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

Release Date: August 12, 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 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.


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Last update: August 12, 1999