Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

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