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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