Skip to Content
Release Date: September 9, 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
September 9, 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 8, 1999 Sep 1, 1999 Sep 9, 1998 Sep 8, 1999
Reserve Bank Credit (1,2) 534,587 + 4,250 + 48,316 541,941
U.S. government securities
Bought outright-system account (3) 490,522 + 383 + 46,987 490,474
Held under repurchase agreements 2,458 + 1,541 - 3,692 3,430
Federal agency obligations
Bought outright 238 0 - 213 238
Held under repurchase agreements 8,387 + 3,029 + 5,428 13,350
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 14 - 42 - 49 8
Seasonal credit 276 - 15 + 92 271
Extended credit 0 0 0 0
Float -16 - 900 - 395 1,124
Other F.R. assets 32,708 + 253 + 159 33,045
Gold stock 11,045 - 1 - 1 11,046
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 27,144 + 14 + 1,207 27,144
Total factors supplying reserve funds 580,976 + 4,263 + 48,522 588,330
Currency in circulation* 541,626 + 4,861 + 48,794 543,390
Treasury cash holdings* 87 + 3 - 5 88
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,113 - 290 - 283 4,146
Foreign 196 - 16 + 34 216
Service-related balances and adjustments (4) 7,021 + 98 + 146 7,021
Other 257 + 1 - 101 264
Other F.R. liabilities and capital 18,582 + 404 + 1,331 18,239
Total factors, other than reserve balances,
absorbing reserve funds 572,883 + 5,063 + 49,918 573,364
Reserve balances with F.R. Banks (5) 8,092 - 801 - 1,396 14,966
On September 8, 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 617,526 million, a change of
+$ 2,580 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,058 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,058 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,107 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,107 million was with foreign official and international
accounts. Includes $ 421 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
$ 160 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,727 million and adjustments of $ 294 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 8, 1999 Sep 1, 1999 Sep 9, 1998
ASSETS
Gold certificate account 11,046 + 1 + 2
Special drawing rights certificate account 8,200 0 - 1,000
Coin 283 - 5 - 114
Loans 279 - 58 + 93
Acceptances 0 0 0
Federal agency obligations
Bought outright 238 0 - 213
Held under repurchase agreements (1) 13,350 + 4,822 + 9,246
U.S. government securities
Bought outright--Bills 199,592 + 213 + 896
Notes (2) 210,832 + 3 + 32,005
Bonds (3) 80,050 + 1 + 14,075
Total bought outright (4) 490,474 + 217 + 46,975
Held under repurchase agreements (1) 3,430 - 395 - 7,535
Total U.S. government securities 493,904 - 178 + 39,440
Total loans and securities 507,772 + 4,587 + 48,568
Items in process of collection (510) 10,644 + 2,913 + 107
Bank premises 1,332 0 + 36
Other assets (5) 31,796 + 294 - 409
TOTAL ASSETS (510) 571,073 + 7,790 + 47,190
LIABILITIES
Federal Reserve notes 516,617 + 3,827 + 47,449
Deposits
Depository institutions 22,089 + 4,512 - 1,581
U.S. Treasury--general account 4,146 - 2,335 - 794
Foreign--official accounts 216 + 41 + 45
Other (0) 264 0 - 90
Total deposits (0) 26,716 + 2,218 - 2,419
Deferred availability cash items (510) 9,501 + 1,868 + 753
Other liabilities and accrued dividends (6) 4,790 + 142 + 100
TOTAL LIABILITIES (510) 557,624 + 8,055 + 45,883
CAPITAL ACCOUNTS
Capital paid in 6,308 0 + 363
Surplus 5,952 0 + 732
Other capital accounts 1,189 - 265 + 213
*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
$ 133 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
$ 27 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,107 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 421 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 8, 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 72 0 Within 15 days 14,583 - 1,247 9,085 + 4,822
16 to 90 days 207 0 16 to 90 days 100,862 + 1,006 4,292 0
Over 90 days 0 0 91 days to 1 year 141,141 + 60 41 0
Over 1 to 5 years 122,347 + 1 20 0
Over 5 to 10 years 50,197 + 2 150 0
Over 10 years 64,774 + 1 0 0
Total 279 0 Total 493,904 - 178 13,588 + 4,822
1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 160 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 8, 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 11,046 533 4,433 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 283 6 12 15 21 37 36 30 18 12 22 41 34
Loans 279 0 2 5 0 0 10 62 67 65 48 1 20
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) 13,350 0 13,350 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,592 10,322 79,487 5,978 11,553 15,015 12,149 18,746 6,565 2,387 5,985 9,945 21,460
Notes (2) 210,832 10,903 83,963 6,315 12,204 15,861 12,833 19,801 6,935 2,522 6,322 10,505 22,668
Bonds (3) 80,050 4,140 31,880 2,398 4,634 6,022 4,873 7,518 2,633 957 2,401 3,989 8,607
Total bought outright(4) 490,474 25,364 195,329 14,691 28,391 36,898 29,855 46,066 16,134 5,866 14,708 24,439 52,734
Held under repurchase agreements(1) 3,430 0 3,430 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 493,904 25,364 198,759 14,691 28,391 36,898 29,855 46,066 16,134 5,866 14,708 24,439 52,734
Total loans and securities 507,772 25,376 212,206 14,702 28,405 36,916 29,879 46,150 16,209 5,934 14,763 24,451 52,780
Items in process of collection 11,154 611 1,383 565 433 868 1,059 675 544 880 749 300 3,086
Bank premises 1,332 93 164 50 156 124 116 107 31 129 52 146 164
Other assets(5) 31,796 1,426 10,538 965 1,883 4,440 2,008 2,840 783 736 802 1,302 4,070
Interdistrict settlement account 0 + 270 - 3,704 + 6,237 - 1,255 - 9,963 + 3,269 +15,262 + 2,723 - 2,860 + 1,653 - 9,436 - 2,196
TOTAL ASSETS 571,583 28,722 228,246 23,100 30,605 33,939 37,688 66,783 20,877 5,074 18,584 17,832 60,133
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
$ 133 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
$ 27 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,107 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 421 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 8, 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 516,617 26,121 210,956 21,631 27,238 26,973 33,760 61,880 19,089 3,129 16,825 15,844 53,170
Deposits
Depository institutions 22,089 1,248 6,914 479 1,595 2,417 1,819 2,461 882 677 747 869 1,981
U.S. Treasury--general account 4,146 0 4,146 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 216 7 100 4 10 30 10 14 3 5 3 6 24
Other 264 0 140 1 0 103 1 1 5 0 2 2 9
Total deposits 26,716 1,255 11,300 484 1,605 2,550 1,830 2,476 890 682 752 877 2,014
Deferred credit items 10,011 514 1,119 428 642 770 894 756 406 751 484 426 2,820
Other liabilities and accrued
dividends (1) 4,790 230 2,021 156 261 345 298 408 163 88 158 223 439
TOTAL LIABILITIES 558,134 28,120 225,397 22,699 29,745 30,639 36,783 65,521 20,548 4,651 18,220 17,369 58,442
CAPITAL ACCOUNTS
Capital paid in 6,308 287 1,319 194 416 1,631 435 607 156 209 174 211 668
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 1,189 46 322 32 46 431 52 71 52 12 50 24 51
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 571,583 28,722 228,246 23,100 30,605 33,939 37,688 66,783 20,877 5,074 18,584 17,832 60,133
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 787,402 34,993 313,404 31,071 37,116 52,824 58,131 78,222 26,167 11,466 24,987 37,492 81,529
Less--Held by F.R. Banks 270,784 8,871 102,447 9,440 9,879 25,850 24,371 16,342 7,078 8,337 8,162 21,648 28,359
F.R. notes, net 516,617 26,121 210,956 21,631 27,238 26,973 33,760 61,880 19,089 3,129 16,825 15,844 53,170
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 497,372
Total collateral 516,617
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: September 9, 1999