Skip to Content
Release Date: August 12, 1999
Release dates
Current release Other formats: Screen reader | ASCII
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 12, 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 11, 1999 Aug 4, 1999 Aug 12, 1998 Aug 11, 1999
Reserve Bank Credit (1,2) 527,812 + 289 + 45,842 534,838
U.S. government securities
Bought outright-system account (3) 486,151 + 596 + 44,245 486,465
Held under repurchase agreements 2,186 - 547 - 406 5,660
Federal agency obligations
Bought outright 249 0 - 230 249
Held under repurchase agreements 4,414 + 784 + 1,279 6,320
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 217 + 143 + 215 1,343
Seasonal credit 261 - 4 + 18 270
Extended credit 0 0 0 0
Float -55 - 824 - 699 -453
Other F.R. assets 34,389 + 140 + 1,419 34,983
Gold stock 11,047 0 + 2 11,047
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 27,014 + 14 + 1,145 27,014
Total factors supplying reserve funds 574,073 + 303 + 45,989 581,098
Currency in circulation* 535,713 + 1,369 + 47,511 537,099
Treasury cash holdings* 58 + 1 - 80 59
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,100 - 5 + 261 5,427
Foreign 173 - 47 - 4 165
Service-related balances and adjustments (4) 7,115 + 103 + 125 7,115
Other 293 + 43 - 37 465
Other F.R. liabilities and capital 18,256 - 16 + 1,464 17,830
Total factors, other than reserve balances,
absorbing reserve funds 566,708 + 1,447 + 49,240 568,159
Reserve balances with F.R. Banks (5) 7,365 - 1,144 - 3,251 12,939
On August 11, 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 603,115 million, a change of
-$ 5,315 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,203 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,203 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,890 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,890 million was with foreign official and international
accounts. Includes $ 340 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 $ 344 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 11, 1999 Aug 4, 1999 Aug 12, 1998
ASSETS
Gold certificate account 11,047 0 + 2
Special drawing rights certificate account 8,200 0 - 1,000
Coin 300 - 5 - 113
Loans 1,614 + 1,319 + 1,366
Acceptances 0 0 0
Federal agency obligations
Bought outright 249 0 - 202
Held under repurchase agreements (1) 6,320 + 1,520 + 185
U.S. government securities
Bought outright--Bills 198,810 + 1,479 - 1,213
Notes (2) 209,771 0 + 30,883
Bonds (3) 77,884 0 + 14,517
Total bought outright (4) 486,465 + 1,478 + 44,187
Held under repurchase agreements (1) 5,660 + 5,220 - 95
Total U.S. government securities 492,125 + 6,698 + 38,337
Total loans and securities 500,308 + 9,537 + 45,442
Items in process of collection (616) 6,955 - 2,347 - 424
Bank premises 1,323 - 4 + 31
Other assets (5) 33,676 + 797 + 1,178
TOTAL ASSETS (616) 561,808 + 7,978 + 45,114
LIABILITIES
Federal Reserve notes 510,443 + 954 + 46,348
Deposits
Depository institutions 20,617 + 7,916 - 3,326
U.S. Treasury--general account 5,427 - 195 + 289
Foreign--official accounts 165 - 2 + 2
Other (0) 465 + 193 + 129
Total deposits (0) 26,674 + 7,911 - 2,905
Deferred availability cash items (616) 6,861 - 730 + 579
Other liabilities and accrued dividends (6) 4,528 + 309 - 172
TOTAL LIABILITIES (616) 548,505 + 8,442 + 43,849
CAPITAL ACCOUNTS
Capital paid in 6,295 - 5 + 449
Surplus 5,952 0 + 732
Other capital accounts 1,056 - 459 + 85
*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 $ 16,890 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 340 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 11, 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 1,418 0 Within 15 days 21,206 + 5,873 6,331 + 1,531
16 to 90 days 196 0 16 to 90 days 95,431 + 570 20 - 11
Over 90 days 0 0 91 days to 1 year 140,380 + 255 48 0
Over 1 to 5 years 122,624 0 20 0
Over 5 to 10 years 49,861 0 150 0
Over 10 years 62,623 0 0 0
Total 1,614 0 Total 492,125 + 6,698 6,569 + 1,520
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 11, 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 300 7 11 21 20 38 39 31 18 17 23 45 30
Loans 1,614 255 60 0 0 679 11 343 60 75 97 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) 6,320 0 6,320 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 198,810 10,281 79,175 5,955 11,508 14,956 12,101 18,672 6,540 2,378 5,962 9,906 21,375
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) 486,465 25,157 193,732 14,570 28,159 36,597 29,611 45,689 16,002 5,818 14,588 24,239 52,303
Held under repurchase agreements(1) 5,660 0 5,660 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 492,125 25,157 199,392 14,570 28,159 36,597 29,611 45,689 16,002 5,818 14,588 24,239 52,303
Total loans and securities 500,308 25,424 205,872 14,578 28,173 37,294 29,637 46,056 16,070 5,896 14,692 24,254 52,363
Items in process of collection 7,571 381 893 343 284 570 831 414 380 650 474 390 1,963
Bank premises 1,323 93 158 50 157 124 111 107 31 129 52 147 165
Other assets(5) 33,676 1,513 11,484 983 1,965 4,523 2,102 2,991 842 750 855 1,441 4,226
Interdistrict settlement account 0 - 460 - 2,682 + 8,088 - 2,216 -10,905 - 345 +12,639 + 2,921 - 2,434 + 2,156 - 3,651 - 3,109
TOTAL ASSETS 562,424 27,897 223,384 24,628 29,345 33,161 33,694 63,956 20,830 5,251 18,796 23,651 57,831
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 $ 16,890 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 340 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 11, 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 510,443 25,479 205,695 22,752 26,773 26,610 29,907 59,922 19,208 3,155 17,229 21,758 51,955
Deposits
Depository institutions 20,617 1,208 6,272 1,005 1,110 2,366 1,754 1,801 797 939 638 876 1,849
U.S. Treasury--general account 5,427 0 5,427 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 165 7 49 4 10 30 10 14 3 5 3 6 24
Other 465 0 336 0 3 109 1 2 2 0 7 2 1
Total deposits 26,674 1,215 12,084 1,010 1,123 2,505 1,765 1,818 803 944 649 883 1,874
Deferred credit items 7,477 381 916 313 345 531 842 564 328 626 406 333 1,892
Other liabilities and accrued
dividends (1) 4,528 222 1,843 152 249 335 287 397 159 86 156 216 426
TOTAL LIABILITIES 549,122 27,297 220,537 24,227 28,490 29,981 32,801 62,701 20,498 4,812 18,440 23,190 56,147
CAPITAL ACCOUNTS
Capital paid in 6,295 287 1,315 194 409 1,631 429 605 158 217 171 211 668
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 1,056 44 324 31 47 311 45 68 53 20 45 22 45
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 562,424 27,897 223,384 24,628 29,345 33,161 33,694 63,956 20,830 5,251 18,796 23,651 57,831
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 759,846 33,457 301,705 30,961 35,759 51,955 53,231 74,893 25,874 11,480 24,595 37,785 78,151
Less--Held by F.R. Banks 249,403 7,978 96,010 8,210 8,986 25,345 23,324 14,972 6,665 8,325 7,366 16,027 26,196
F.R. notes, net 510,443 25,479 205,695 22,752 26,773 26,610 29,907 59,922 19,208 3,155 17,229 21,758 51,955
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 491,197
Total collateral 510,443
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.
Release dates
Current release Other formats: Screen reader | ASCII
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: August 12, 1999