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Release Date: September 23, 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 23, 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 22, 1999 Sep 15, 1999 Sep 23, 1998 Sep 22, 1999
Reserve Bank Credit (1,2) 538,437 + 3,804 + 52,356 544,850
U.S. government securities
Bought outright-system account (3) 491,006 + 357 + 46,196 491,054
Held under repurchase agreements 1,938 + 670 - 3,737 4,893
Federal agency obligations
Bought outright 238 0 - 165 238
Held under repurchase agreements 11,155 + 2,931 + 9,634 14,877
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 72 + 49 + 61 132
Seasonal credit 283 + 15 + 109 287
Extended credit 0 0 0 0
Float 171 - 796 - 507 -485
Other F.R. assets 33,574 + 578 + 766 33,855
Gold stock 11,046 0 + 1 11,048
Special drawing rights certificate account 7,200 - 857 - 2,000 7,200
Treasury currency outstanding 27,249 + 14 + 1,276 27,249
Total factors supplying reserve funds 583,931 + 2,960 + 51,632 590,346
Currency in circulation* 542,430 - 63 + 50,019 543,071
Treasury cash holdings* 86 - 1 - 8 93
Deposits,other than reserve balances,with F.R.Banks
Treasury 7,512 + 2,032 + 368 7,721
Foreign 265 + 36 + 100 161
Service-related balances and adjustments (4) 6,925 - 195 - 22 6,925
Other 248 - 21 - 122 244
Other F.R. liabilities and capital 18,601 + 356 + 1,433 18,552
Total factors, other than reserve balances,
absorbing reserve funds 576,067 + 2,144 + 51,769 576,767
Reserve balances with F.R. Banks (5) 7,865 + 817 - 137 13,579
On September 22, 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 614,480 million, a change of
-$ 1,248 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,542 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,542 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,496 million was with foreign official and international
accounts. Includes $ 497 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
$ 168 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,715 million and adjustments of $ 209 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 22, 1999 Sep 15, 1999 Sep 23, 1998
ASSETS
Gold certificate account 11,048 + 2 + 3
Special drawing rights certificate account 7,200 0 - 2,000
Coin 284 + 1 - 128
Loans 418 + 112 + 233
Acceptances 0 0 0
Federal agency obligations
Bought outright 238 0 - 165
Held under repurchase agreements (1) 14,877 + 1,837 + 12,802
U.S. government securities
Bought outright--Bills 199,204 - 79 + 2,353
Notes (2) 211,798 + 3 + 28,821
Bonds (3) 80,052 + 1 + 14,076
Total bought outright (4) 491,054 - 75 + 45,250
Held under repurchase agreements (1) 4,893 + 3,558 - 3,737
Total U.S. government securities 495,946 + 3,482 + 41,512
Total loans and securities 511,480 + 5,432 + 54,384
Items in process of collection (638) 6,892 - 1,507 - 295
Bank premises 1,334 + 1 + 37
Other assets (5) 32,591 + 661 + 418
TOTAL ASSETS (638) 570,827 + 4,589 + 52,417
LIABILITIES
Federal Reserve notes 516,199 - 317 + 48,327
Deposits
Depository institutions 20,840 + 7,391 + 1,515
U.S. Treasury--general account 7,721 - 2,407 + 213
Foreign--official accounts 161 - 81 - 5
Other (0) 244 - 12 - 144
Total deposits (0) 28,966 + 4,891 + 1,579
Deferred availability cash items (638) 7,110 - 429 + 910
Other liabilities and accrued dividends (6) 5,068 + 408 + 306
TOTAL LIABILITIES (638) 557,343 + 4,553 + 51,123
CAPITAL ACCOUNTS
Capital paid in 6,318 + 6 + 406
Surplus 5,952 0 + 732
Other capital accounts 1,215 + 31 + 157
*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
$ 139 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
$ 29 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 497 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 22, 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 384 0 Within 15 days 14,729 - 2,742 14,887 + 6,112
16 to 90 days 35 0 16 to 90 days 101,811 + 926 47 - 4,275
Over 90 days 0 0 91 days to 1 year 142,082 + 5,295 51 0
Over 1 to 5 years 122,348 + 1 10 0
Over 5 to 10 years 50,201 + 2 120 0
Over 10 years 64,776 + 1 0 0
Total 418 0 Total 495,946 + 3,482 15,115 + 1,837
1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 168 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 22, 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 11,048 533 4,435 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 7,200 357 2,823 217 348 599 523 637 204 90 203 396 803
Coin 284 5 12 14 24 37 37 30 18 14 21 37 33
Loans 418 1 2 3 0 29 85 61 75 69 67 0 26
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) 14,877 0 14,877 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,204 10,301 79,332 5,967 11,531 14,986 12,125 18,709 6,553 2,382 5,974 9,926 21,418
Notes (2) 211,798 10,953 84,348 6,344 12,260 15,934 12,892 19,892 6,967 2,533 6,351 10,553 22,772
Bonds (3) 80,052 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) 491,054 25,394 195,560 14,708 28,424 36,942 29,890 46,120 16,153 5,873 14,726 24,468 52,796
Held under repurchase agreements(1) 4,893 0 4,893 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 495,946 25,394 200,452 14,708 28,424 36,942 29,890 46,120 16,153 5,873 14,726 24,468 52,796
Total loans and securities 511,480 25,408 215,426 14,718 28,438 36,989 29,989 46,203 16,235 5,945 14,800 24,480 52,848
Items in process of collection 7,530 403 1,049 351 260 520 857 170 648 603 351 237 2,080
Bank premises 1,334 93 164 50 156 124 117 107 31 129 52 146 165
Other assets(5) 32,591 1,462 10,935 985 1,913 4,494 2,041 2,904 807 744 824 1,336 4,145
Interdistrict settlement account 0 + 1,733 - 62 + 5,582 - 390 - 6,948 + 4,246 +16,853 + 3,423 - 4,388 + 1,424 -20,844 - 630
TOTAL ASSETS 571,466 29,994 234,783 22,236 31,316 36,649 38,533 67,897 21,703 3,276 17,989 6,365 60,724
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
$ 139 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
$ 29 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 497 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 22, 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 516,199 27,477 216,840 20,613 28,307 28,841 34,956 62,885 19,197 1,476 16,372 4,479 54,757
Deposits
Depository institutions 20,840 1,325 3,928 749 1,590 3,429 1,491 2,659 1,617 679 670 849 1,854
U.S. Treasury--general account 7,721 0 7,721 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 161 7 45 4 10 30 10 14 3 5 3 6 24
Other 244 0 140 0 2 88 3 1 3 0 2 2 2
Total deposits 28,966 1,332 11,834 753 1,602 3,548 1,505 2,674 1,623 684 675 856 1,879
Deferred credit items 7,748 343 1,028 307 272 601 862 666 383 601 414 334 1,938
Other liabilities and accrued
dividends (1) 5,068 238 2,212 161 262 358 308 421 168 92 164 230 455
TOTAL LIABILITIES 557,981 29,390 231,914 21,834 30,443 33,347 37,631 66,646 21,371 2,853 17,625 5,899 59,030
CAPITAL ACCOUNTS
Capital paid in 6,318 289 1,319 194 422 1,631 436 602 158 209 175 213 670
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 1,215 48 342 32 53 433 48 66 54 12 49 26 52
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 571,466 29,994 234,783 22,236 31,316 36,649 38,533 67,897 21,703 3,276 17,989 6,365 60,724
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 815,877 38,448 324,735 31,422 39,066 55,576 59,623 80,680 26,777 11,620 25,221 37,332 85,379
Less--Held by F.R. Banks 299,677 10,971 107,895 10,809 10,759 26,736 24,667 17,795 7,580 10,144 8,848 32,853 30,621
F.R. notes, net 516,199 27,477 216,840 20,613 28,307 28,841 34,956 62,885 19,197 1,476 16,372 4,479 54,757
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 7,200
Other eligible assets 0
U.S. govt. and agency securities 497,952
Total collateral 516,199
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 23, 1999