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

Release Date: September 2, 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
                                                                                          September 2, 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      Sep 1, 1999 Aug 25, 1999  Sep 2, 1998  Sep 1, 1999

Reserve Bank Credit  (1,2)                                  530,337    +   2,896    +  46,511      535,733
  U.S. government securities			        		      		     		
    Bought outright-system account (3)                      490,139    +     672    +  47,817      490,257
    Held under repurchase agreements                            917    +     275    -   4,133        3,825
  Federal agency obligations			        		      		     		
    Bought outright                                             238    -       9    -     213          238
    Held under repurchase agreements                          5,358    +     831    +   1,933        8,528
  Acceptances                                                     0            0            0            0
  Loans to depository institutions

    Adjustment credit                                            56    +      20    +      44           53
    Seasonal credit                                             291    +      12    +      57          284
    Extended credit                                               0            0            0            0
   Float                                                        884    +     694    +     280         -204
   Other F.R. assets                                         32,455    +     403    +     726       32,752
Gold stock                                                   11,046    -       1            0       11,045
Special drawing rights certificate account                    8,200            0    -   1,000        8,200
Treasury currency outstanding                                27,130    +      14    +   1,211       27,130
        Total factors supplying reserve funds               576,713    +   2,910    +  46,722      582,109
						        		      		     		
Currency in circulation*                                    536,765    +     709    +  48,047      539,544
Treasury cash holdings*                                          84    +       1    -      10           87
Deposits,other than reserve balances,with F.R.Banks     		      		     		
  Treasury                                                    5,403    +     552    +       3        6,481
  Foreign                                                       212    +      32    +      46          175
  Service-related balances and adjustments (4)                6,921    -     112    +      50        6,921
  Other                                                         256    -      26    -     109          264
Other F.R. liabilities and capital                           18,178    +     134    +   1,043       18,362
        Total factors, other than reserve balances,     		      		     		
        absorbing reserve funds                             567,818    +   1,289    +  49,070      571,835

Reserve balances with F.R. Banks  (5)                         8,895    +   1,620    -   2,348       10,273
						       		      		     		
On  September 1, 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    614,946 million, a change of
 +$  7,040 million for the week.  The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1  Net of $     16,439 million daily average, matched sale-purchase transactions outstanding during the
   latest statement week, of which a net of $     16,439 million was with foreign official and international
   accounts.  Includes securities loaned--fully secured by U.S. government securities.
2  Net of $     16,321 million matched sale-purchase transactions outstanding at the end of the latest
   statement week, of which a net of $     16,321 million was with foreign official and international
   accounts.  Includes $        577 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 $      6,726 million and adjustments of $        195 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
                                                            Sep 1, 1999     Aug 25, 1999      Sep 2, 1998
                ASSETS
Gold certificate account                                        11,045        -       1        -       1
Special drawing rights certificate account                       8,200                0        -   1,000
Coin                                                               288        -      14        -     122
					
Loans                                                              337        +      16        +     116
Acceptances                                                          0                0                0
Federal agency obligations		
  Bought outright                                                  238                0        -     213
  Held under repurchase agreements (1)                           8,528        +     278        +   5,452
U.S. government securities		
  Bought outright--Bills                                       199,379        +     161        +   2,205
                   Notes (2)                                   210,829                0        +  32,002
                   Bonds (3)                                    80,049                0        +  14,074
    Total bought outright (4)                                  490,257        +     161        +  48,281
  Held under repurchase agreements (1)                           3,825        +   2,630        -   1,285
     Total U.S. government securities                          494,082        +   2,791        +  46,996
       Total loans and securities                              503,185        +   3,084        +  52,352
					
Items in process of collection                      (764)        7,731        +     601        -     580
Bank premises                                                    1,332        +       2        +      39
Other assets (5)                                                31,502        +     448        +   1,011
                TOTAL ASSETS                        (764)      563,283        +   4,120        +  51,698
					
                LIABILITIES
Federal Reserve notes                                          512,790        +   2,360        +  47,196
Deposits		 		
  Depository institutions                                       17,577        -     798        +   2,204
  U.S. Treasury--general account                                 6,481        +   1,080        +   1,109
  Foreign--official accounts                                       175        +      11        -      16
    Other                                             (0)          264        -       2        -      98
      Total deposits                                  (0)       24,498        +     292        +   3,200
Deferred availability cash items                    (764)        7,633        +   1,040        -      69
Other liabilities and accrued dividends (6)                      4,648        +      90        -      50
                TOTAL LIABILITIES                   (764)      549,569        +   3,781        +  50,277
					
                CAPITAL ACCOUNTS
Capital paid in                                                  6,308        +       6        +     443
Surplus                                                          5,952                0        +     732
Other capital accounts                                           1,454        +     333        +     247

*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 $     16,321 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $        577 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,  September 1, 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        105          0     Within 15 days          15,830   +   1,984      4,263   -   3,987
16 to 90 days         232          0     16 to 90 days           99,856   +     708      4,292   +   4,265
Over 90 days            0          0     91 days to 1 year      141,081   +     862         41           0
                                         Over 1 to 5 years      122,346   -     764         20           0
                                         Over 5 to 10 years      50,195           0        150           0
                                         Over 10 years           64,773           0          0           0
    Total             337          0         Total              494,082   +   2,791      8,766   +     278

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  September 1, 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                      11,045        533      4,432        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                                             288          5         10         15         21         36         39         27         19         14         24         42         36
				
Loans                                            337          0          0          3          0          0         10        104         66         71         49          2         32
Acceptances                                        0          0          0          0          0          0          0          0          0          0          0          0          0
Federal agency obligations	
  Bought outright                                238         12         95          7         14         18         14         22          8          3          7         12         26
  Held under repurchase agreements(1)          8,528          0      8,528          0          0          0          0          0          0          0          0          0          0
U.S. government securities	
  Bought outright--Bills                     199,379     10,310     79,402      5,972     11,541     14,999     12,136     18,726      6,558      2,385      5,979      9,934     21,437
                   Notes (2)                 210,829     10,903     83,962      6,315     12,204     15,861     12,833     19,801      6,935      2,521      6,322     10,505     22,668
                   Bonds (3)                  80,049      4,140     31,879      2,398      4,634      6,022      4,873      7,518      2,633        957      2,401      3,989      8,607
     Total bought outright(4)                490,257     25,353    195,243     14,684     28,378     36,882     29,842     46,045     16,127      5,863     14,702     24,428     52,711
  Held under repurchase agreements(1)          3,825          0      3,825          0          0          0          0          0          0          0          0          0          0
     Total U.S. govt. securities             494,082     25,353    199,068     14,684     28,378     36,882     29,842     46,045     16,127      5,863     14,702     24,428     52,711
       Total loans and securities            503,185     25,365    207,690     14,694     28,392     36,900     29,866     46,172     16,200      5,937     14,758     24,442     52,769
				
Items in process of collection                 8,495        401      1,059        352        364        546        981        613        421        533        444        369      2,412
Bank premises                                  1,332         93        163         50        156        124        116        107         31        129         52        146        164
Other assets(5)                               31,502      1,414     10,487        891      1,863      4,420      1,983      2,809        778        736        796      1,286      4,040
Interdistrict settlement account                   0    -   560    - 1,180    + 6,372    - 2,611    - 9,641    + 2,246    +14,434    + 2,322    - 2,865    + 1,646    - 8,788    - 1,374
          TOTAL ASSETS                       564,047     27,655    225,877     22,941     29,147     33,901     36,552     65,879     20,339      4,727     18,264     18,523     60,242

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 $     16,321 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $        577 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  September 1, 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                        512,790     25,586    208,692     21,602     26,562     26,906     32,885     61,715     19,003      3,322     16,757     16,689     53,071
Deposits			      	
  Depository institutions                     17,577        807      4,791        478        904      2,538      1,460      1,839        504        333        513        753      2,658
  U.S. Treasury--general account               6,481          0      6,481          0          0          0          0          0          0          0          0          0          0
  Foreign--official accounts                     175          7         59          4         10         30         10         14          3          5          3          6         24
  Other                                          264          0        137          0          1        103          2          1          5          0          4          2          9
    Total deposits                            24,498        813     11,469        483        914      2,671      1,472      1,854        513        338        520        761      2,691
Deferred credit items                          8,397        411        928        291        537        627        991        613        322        544        458        379      2,297
Other liabilities and accrued	      	
  dividends (1)                                4,648        234      1,875        157        256        346        300        413        163         87        159        221        438
    TOTAL LIABILITIES                        550,333     27,043    222,965     22,532     28,269     30,550     35,647     64,595     20,000      4,291     17,894     18,049     58,497
				      	
       CAPITAL ACCOUNTS		      	
Capital paid in                                6,308        287      1,319        194        415      1,631        431        607        158        209        174        211        671
Surplus                                        5,952        267      1,208        177        399      1,238        418        583        121        202        140        227        972
Other capital accounts                         1,454         58        386         38         65        482         55         94         61         24         55         35        102
     TOTAL LIABILITIES AND CAPITAL    	
        ACCOUNTS                             564,047     27,655    225,877     22,941     29,147     33,901     36,552     65,879     20,339      4,727     18,264     18,523     60,242
				      	
FEDERAL RESERVE AGENTS' ACCOUNTS      	
				      	
F.R. notes outstanding                       781,767     34,201    310,214     31,042     36,561     52,900     57,547     77,761     26,190     11,446     24,878     37,582     81,445
  Less--Held by F.R. Banks                   268,978      8,615    101,521      9,441      9,999     25,994     24,663     16,045      7,188      8,124      8,121     20,893     28,374
  F.R. notes, net                            512,790     25,586    208,692     21,602     26,562     26,906     32,885     61,715     19,003      3,322     16,757     16,689     53,071
Collateral held against F.R. notes    	
   Gold certificate account                   11,045
   Special drawing rights	      	
     certificate account                       8,200
   Other eligible assets                           0
   U.S. govt. and agency securities          493,544
     Total collateral                        512,790

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: September 2, 1999