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Release Date: August 5, 1999
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FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
August 5, 1999
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Aug 4, 1999 Jul 28, 1999 Aug 5, 1998 Aug 4, 1999
Reserve Bank Credit (1,2) 527,523 + 1,333 + 46,862 526,733
U.S. government securities
Bought outright-system account (3) 485,555 - 1,635 + 44,463 484,987
Held under repurchase agreements 2,733 + 543 - 1,903 440
Federal agency obligations
Bought outright 249 - 3 - 277 249
Held under repurchase agreements 3,630 + 993 + 2,355 4,800
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 74 + 56 + 16 36
Seasonal credit 265 + 8 + 27 259
Extended credit 0 0 0 0
Float 769 + 499 + 696 1,805
Other F.R. assets 34,249 + 873 + 1,486 34,157
Gold stock 11,047 0 + 1 11,047
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 27,000 + 14 + 1,148 27,000
Total factors supplying reserve funds 573,770 + 1,347 + 47,011 572,980
Currency in circulation* 534,344 + 1,600 + 47,449 536,127
Treasury cash holdings* 57 + 4 - 83 58
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,105 + 204 - 129 5,622
Foreign 220 + 15 + 59 167
Service-related balances and adjustments (4) 7,012 - 300 + 36 7,012
Other 250 - 24 - 42 272
Other F.R. liabilities and capital 18,272 + 622 + 1,448 17,987
Total factors, other than reserve balances,
absorbing reserve funds 565,261 + 2,122 + 48,738 567,244
Reserve balances with F.R. Banks (5) 8,509 - 775 - 1,727 5,735
On August 4, 1999, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 608,430 million, a change of
+$ 4,189 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,799 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,799 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,368 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 18,368 million was with foreign official and international
accounts. Includes $ 1,528 million securities loaned--fully secured U.S. government securities.
3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 156 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,771 million and adjustments of $ 241 million to
compensate for float.
5 Excludes required clearing balances and adjustments to compensate for float.
* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of Dollars
Change Since
* Wednesday Wednesday Wednesday
Aug 4, 1999 Jul 28, 1999 Aug 5, 1998
ASSETS
Gold certificate account 11,047 0 + 1
Special drawing rights certificate account 8,200 0 - 1,000
Coin 305 + 5 - 107
Loans 295 + 19 - 241
Acceptances 0 0 0
Federal agency obligations
Bought outright 249 0 - 277
Held under repurchase agreements (1) 4,800 + 665 + 2,845
U.S. government securities
Bought outright--Bills 197,331 - 2,603 - 2,322
Notes (2) 209,771 0 + 30,884
Bonds (3) 77,884 0 + 14,517
Total bought outright (4) 484,987 - 2,602 + 43,079
Held under repurchase agreements (1) 440 - 1,915 - 90
Total U.S. government securities 485,427 - 4,517 + 42,459
Total loans and securities 490,771 - 3,834 + 45,317
Items in process of collection (628) 9,302 + 2,610 + 920
Bank premises 1,327 - 2 + 38
Other assets (5) 32,879 + 563 + 1,627
TOTAL ASSETS (628) 553,830 - 658 + 46,795
LIABILITIES
Federal Reserve notes 509,489 + 1,653 + 46,328
Deposits
Depository institutions 12,701 - 3,962 - 1,601
U.S. Treasury--general account 5,622 + 311 + 577
Foreign--official accounts 167 - 154 - 1
Other (0) 272 + 40 - 74
Total deposits (0) 18,763 - 3,765 - 1,097
Deferred availability cash items (628) 7,591 + 905 + 80
Other liabilities and accrued dividends (6) 4,219 - 118 - 414
TOTAL LIABILITIES (628) 540,063 - 1,324 + 44,898
CAPITAL ACCOUNTS
Capital paid in 6,300 + 4 + 459
Surplus 5,952 0 + 732
Other capital accounts 1,515 + 662 + 706
*Figures in parentheses are the eliminations made in the consolidation process.
1 Does not include U.S. government and federal agency securities resold under matched sale-purchase
transactions to foreign official and international accounts of which $ 0 million was outstanding
at the end of the latest statement week.
2 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 130 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,368 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,528 million securities loaned--fully secured by U.S. government
securities.
5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 0 million in Treasury bills maturing within 90 days.
6 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of
foreign exchange commitments.
Components may not add to totals due to rounding.
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, August 4, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
Millions of dollars
U.S. government Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 days 110 0 Within 15 days 15,333 + 1,002 4,800 + 665
16 to 90 days 185 0 16 to 90 days 94,861 - 6,333 31 0
Over 90 days 0 0 91 days to 1 year 140,125 + 583 48 0
Over 1 to 5 years 122,624 + 231 20 0
Over 5 to 10 years 49,861 0 150 0
Over 10 years 62,623 0 0 0
Total 295 0 Total 485,427 - 4,517 5,049 + 665
1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 156 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
Components may not add to totals due to rounding.
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 4, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,047 533 4,434 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 305 6 13 21 20 40 36 31 18 17 22 46 32
Loans 295 2 11 0 0 0 16 68 56 71 36 2 33
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 249 13 99 7 14 19 15 23 8 3 7 12 27
Held under repurchase agreements(1) 4,800 0 4,800 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 197,331 10,205 78,586 5,910 11,422 14,845 12,011 18,533 6,491 2,360 5,918 9,832 21,216
Notes (2) 209,771 10,848 83,540 6,283 12,143 15,781 12,769 19,702 6,900 2,509 6,291 10,452 22,554
Bonds (3) 77,884 4,028 31,017 2,333 4,508 5,859 4,741 7,315 2,562 931 2,336 3,881 8,374
Total bought outright(4) 484,987 25,080 193,144 14,526 28,073 36,485 29,521 45,550 15,953 5,800 14,544 24,166 52,144
Held under repurchase agreements(1) 440 0 440 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 485,427 25,080 193,584 14,526 28,073 36,485 29,521 45,550 15,953 5,800 14,544 24,166 52,144
Total loans and securities 490,771 25,095 198,494 14,534 28,088 36,504 29,552 45,642 16,017 5,875 14,587 24,180 52,204
Items in process of collection 9,930 491 998 418 295 590 954 480 2,023 589 463 352 2,278
Bank premises 1,327 93 163 50 157 124 111 107 31 129 52 147 164
Other assets(5) 32,879 1,495 10,780 971 1,944 4,494 2,077 2,953 829 745 843 1,555 4,190
Interdistrict settlement account 0 - 902 - 868 + 8,244 - 1,455 -11,705 - 1,208 +10,619 + 2,512 - 3,051 + 2,261 - 1,925 - 2,523
TOTAL ASSETS 554,458 27,217 217,229 24,804 30,011 31,565 32,842 61,550 21,999 4,547 18,773 25,381 58,539
1 Does not include U.S. government and federal agency securities resold under matched sale-purchase
transactions to foreign official and international accounts, of which $ 0 was outstanding at the
end of the latest statement week.
2 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 130 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,368 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,528 million securities loaned--fully secured by U.S. government
securities.
5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 0 million in Treasury bills maturing within 90 days.
Components may not add to totals due to rounding.
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 4, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 509,489 25,417 204,085 23,554 27,475 26,248 29,490 57,785 19,265 3,097 17,354 23,495 52,225
Deposits
Depository institutions 12,701 542 1,832 344 1,040 1,076 1,128 1,419 1,881 300 482 717 1,940
U.S. Treasury--general account 5,622 0 5,622 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 167 7 51 4 10 30 10 14 3 5 3 6 24
Other 272 0 141 1 2 111 1 3 2 0 7 2 1
Total deposits 18,763 549 7,646 349 1,051 1,217 1,140 1,436 1,886 305 493 725 1,965
Deferred credit items 8,219 399 995 329 336 624 993 615 347 598 399 459 2,125
Other liabilities and accrued
dividends (1) 4,219 224 1,539 153 248 330 287 400 159 84 156 216 420
TOTAL LIABILITIES 540,690 26,590 214,265 24,385 29,111 28,418 31,911 60,236 21,658 4,084 18,402 24,895 56,736
CAPITAL ACCOUNTS
Capital paid in 6,300 287 1,315 194 416 1,631 429 604 158 217 171 210 668
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 1,515 73 440 49 86 278 84 127 63 43 59 49 164
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 554,458 27,217 217,229 24,804 30,011 31,565 32,842 61,550 21,999 4,547 18,773 25,381 58,539
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 751,635 33,185 298,281 30,721 35,717 51,212 52,503 72,515 25,715 11,492 24,520 37,903 77,872
Less--Held by F.R. Banks 242,145 7,768 94,195 7,167 8,242 24,964 23,012 14,731 6,450 8,395 7,166 14,408 25,647
F.R. notes, net 509,489 25,417 204,085 23,554 27,475 26,248 29,490 57,785 19,265 3,097 17,354 23,495 52,225
Collateral held against F.R. notes
Gold certificate account 11,047
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 490,243
Total collateral 509,489
1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of
foreign exchange commitments.
Components may not add to totals due to rounding.
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Last update: August 5, 1999