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Release Date: September 16, 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 16, 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 15, 1999 Sep 8, 1999 Sep 16, 1998 Sep 15, 1999
Reserve Bank Credit (1,2) 534,635 + 60 + 47,836 540,499
U.S. government securities
Bought outright-system account (3) 490,649 + 127 + 47,864 491,129
Held under repurchase agreements 1,268 - 1,190 - 6,770 1,335
Federal agency obligations
Bought outright 238 0 - 165 238
Held under repurchase agreements 8,224 - 163 + 6,495 13,040
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 23 + 9 - 4 28
Seasonal credit 268 - 8 + 101 278
Extended credit 0 0 0 0
Float 967 + 995 + 437 1,260
Other F.R. assets 32,997 + 289 - 123 33,191
Gold stock 11,046 + 1 + 1 11,046
Special drawing rights certificate account 8,057 - 143 - 1,143 7,200
Treasury currency outstanding 27,235 + 14 + 1,280 27,235
Total factors supplying reserve funds 580,972 - 69 + 47,973 585,979
Currency in circulation* 542,493 + 790 + 48,695 543,383
Treasury cash holdings* 87 0 - 5 85
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,480 + 367 - 389 10,128
Foreign 229 + 33 + 54 242
Service-related balances and adjustments (4) 7,120 + 99 + 294 7,120
Other 269 + 12 - 89 256
Other F.R. liabilities and capital 18,245 - 337 + 1,247 18,108
Total factors, other than reserve balances,
absorbing reserve funds 573,923 + 963 + 49,806 579,321
Reserve balances with F.R. Banks (5) 7,049 - 1,031 - 1,833 6,658
On September 15, 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 615,728 million, a change of
-$ 1,798 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,758 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,282 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,416 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,416 million was with foreign official and international
accounts. Includes $ 453 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
$ 164 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,716 million and adjustments of $ 404 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 15, 1999 Sep 8, 1999 Sep 16, 1998
ASSETS
Gold certificate account 11,046 0 + 1
Special drawing rights certificate account 7,200 - 1,000 - 2,000
Coin 283 0 - 112
Loans 306 + 27 + 103
Acceptances 0 0 0
Federal agency obligations
Bought outright 238 0 - 165
Held under repurchase agreements (1) 13,040 - 310 + 12,245
U.S. government securities
Bought outright--Bills 199,283 - 309 + 1,251
Notes (2) 211,795 + 963 + 32,967
Bonds (3) 80,051 + 1 + 14,076
Total bought outright (4) 491,129 + 655 + 48,294
Held under repurchase agreements (1) 1,335 - 2,095 - 7,771
Total U.S. government securities 492,464 - 1,440 + 40,523
Total loans and securities 506,048 - 1,724 + 52,706
Items in process of collection (702) 8,399 - 2,245 + 723
Bank premises 1,333 + 1 + 36
Other assets (5) 31,930 + 134 + 111
TOTAL ASSETS (702) 566,238 - 4,835 + 51,464
LIABILITIES
Federal Reserve notes 516,516 - 101 + 48,011
Deposits
Depository institutions 13,449 - 8,640 - 2,118
U.S. Treasury--general account 10,128 + 5,982 + 3,863
Foreign--official accounts 242 + 26 + 79
Other (0) 256 - 8 - 101
Total deposits (0) 24,075 - 2,641 + 1,722
Deferred availability cash items (702) 7,539 - 1,962 + 357
Other liabilities and accrued dividends (6) 4,660 - 130 + 120
TOTAL LIABILITIES (702) 552,790 - 4,834 + 50,210
CAPITAL ACCOUNTS
Capital paid in 6,312 + 4 + 362
Surplus 5,952 0 + 732
Other capital accounts 1,184 - 5 + 161
*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
$ 136 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
$ 28 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,416 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 453 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 15, 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 198 0 Within 15 days 17,471 + 2,888 8,775 - 310
16 to 90 days 108 0 16 to 90 days 100,885 + 23 4,322 + 30
Over 90 days 0 0 91 days to 1 year 136,787 - 4,354 51 + 10
Over 1 to 5 years 122,347 0 10 - 10
Over 5 to 10 years 50,199 + 2 120 - 30
Over 10 years 64,775 + 1 0 0
Total 306 0 Total 492,464 - 1,440 13,278 - 310
1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 164 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 15, 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. 7,200 357 2,823 217 348 599 523 637 204 90 203 396 803
Coin 283 5 11 15 22 36 36 31 20 13 21 39 35
Loans 306 0 0 6 0 3 10 77 79 67 47 0 16
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) 13,040 0 13,040 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,283 10,306 79,364 5,969 11,535 14,992 12,130 18,717 6,555 2,383 5,976 9,930 21,426
Notes (2) 211,795 10,953 84,346 6,344 12,260 15,933 12,892 19,892 6,967 2,533 6,351 10,553 22,772
Bonds (3) 80,051 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) 491,129 25,398 195,590 14,710 28,429 36,948 29,895 46,127 16,155 5,874 14,728 24,472 52,805
Held under repurchase agreements(1) 1,335 0 1,335 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 492,464 25,398 196,925 14,710 28,429 36,948 29,895 46,127 16,155 5,874 14,728 24,472 52,805
Total loans and securities 506,048 25,410 210,060 14,723 28,443 36,968 29,919 46,226 16,242 5,943 14,783 24,484 52,847
Items in process of collection 9,100 454 1,155 352 334 722 1,147 484 623 624 514 313 2,379
Bank premises 1,333 93 164 50 156 124 116 107 31 129 52 146 165
Other assets(5) 31,930 1,443 10,482 973 1,895 4,465 2,029 2,868 795 736 812 1,318 4,114
Interdistrict settlement account 0 + 130 + 3,594 + 5,773 - 1,067 -10,061 + 3,663 +14,437 + 1,876 - 3,914 + 1,449 -14,273 - 1,606
TOTAL ASSETS 566,939 28,425 232,721 22,422 30,696 33,688 38,157 65,782 20,128 3,761 18,145 12,998 60,016
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
$ 136 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
$ 28 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,416 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 453 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 15, 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 516,516 26,612 212,968 21,180 28,337 28,095 34,866 62,015 18,839 2,351 16,683 11,125 53,445
Deposits
Depository institutions 13,449 605 3,574 404 897 1,184 1,163 1,365 450 294 564 813 2,136
U.S. Treasury--general account 10,128 0 10,128 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 242 7 126 4 10 30 10 14 3 5 3 6 24
Other 256 0 146 0 2 94 1 1 5 0 2 2 2
Total deposits 24,075 612 13,974 409 909 1,308 1,175 1,380 458 299 569 820 2,162
Deferred credit items 8,240 371 983 274 334 650 926 728 343 601 372 372 2,287
Other liabilities and accrued
dividends (1) 4,660 228 1,945 155 250 341 294 401 160 86 156 218 426
TOTAL LIABILITIES 553,491 27,823 229,870 22,018 29,830 30,393 37,261 64,524 19,800 3,338 17,780 12,535 58,319
CAPITAL ACCOUNTS
Capital paid in 6,312 289 1,319 194 422 1,631 436 602 157 209 174 211 668
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 1,184 46 324 34 46 425 42 73 51 12 50 25 57
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 566,939 28,425 232,721 22,422 30,696 33,688 38,157 65,782 20,128 3,761 18,145 12,998 60,016
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 800,028 36,642 318,013 30,964 38,542 54,303 59,065 78,992 26,191 11,544 25,200 37,398 83,171
Less--Held by F.R. Banks 283,512 10,030 105,045 9,784 10,205 26,208 24,199 16,977 7,353 9,192 8,517 26,273 29,727
F.R. notes, net 516,516 26,612 212,968 21,180 28,337 28,095 34,866 62,015 18,839 2,351 16,683 11,125 53,445
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 7,200
Other eligible assets 0
U.S. govt. and agency securities 498,271
Total collateral 516,516
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 16, 1999