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

Release Date:  March 05, 1998

Release dates
Current release  Other formats: Screen reader | ASCII


 

 

 

 
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
March 5, 1998
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Mar 4, 1998
Feb 25, 1998 Mar 5, 1997 Wednesday
Mar 4, 1998
Reserve Bank Credit  (1,2)                                  466,373     +     227     +  31,211       465,125 
  U.S. government securities                                         
    Bought outright-system account (3)                      428,922     +     304     +  36,807       429,091 
    Held under repurchase agreements                          4,000     -   1,743     -   5,190         3,098 
  Federal agency obligations                                         
    Bought outright                                             675             0     -   1,337           675 
    Held under repurchase agreements                          2,008     +   1,565     +     648         1,415 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                             2     -      13     -      12             2 
    Seasonal credit                                              14     +       1     -      14            16 
    Extended credit                                               0             0             0             0 
   Float                                                        124     -      27     -     781           399 
   Other F.R. assets                                         30,629     +     141     +   1,089        30,429 
Gold stock                                                   11,050     +       1     -       1        11,049 
Special drawing rights certificate account                   9,200            0    -     171        9,200 
Treasury currency outstanding                                25,732     +      14     +     621        25,732 
        Total factors supplying reserve funds               512,354     +     242     +  31,659       511,106 
                                                     
Currency in circulation*                                    472,861     +       8     +  30,496       474,356 
Treasury cash holdings*                                         241     +      12     -      38           243 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,447     +   1,047     +     299         4,778 
  Foreign                                                       216     +      45     +       8           242 
  Service-related balances and adjustments (4)                7,029     +      73     -     324         7,029 
  Other                                                         370     -       2     -       1           380 
Other F.R. liabilities and capital                           16,197     +      58     +   2,045        15,908 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     502,361     +   1,241     +  32,484       502,937 
                                                              
Reserve balances with F.R. Banks  (5)                         9,993     -     999     -     825         8,169 
                                                                                  
On March 4, 1998, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 609,177 million, a change of
+$ 2,758 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,359 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,359 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,190 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,190 million was with foreign official and international
accounts. Includes $ 71 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 20 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,781 million and adjustments of $ 248 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
ASSETS * Wednesday
Mar 4, 1998
Wednesday
Feb 25, 1998
Wednesday
Mar 5, 1997
Gold certificate account                                         11,049                 0         -       1 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                565         -       4         -     151 
                                                
Loans                                                                18         +       1         -      10 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   675                 0         -   1,337 
  Held under repurchase agreements (1)                            1,415         -     195         +     780 
U.S. government securities                          
  Bought outright--Bills                                        195,959         -      98         +   4,515 
                   Notes (2)                                    172,400                 0         +  20,735 
                   Bonds                                         60,732                 0         +  10,450 
    Total bought outright (3)                                   429,091         -      98         +  35,699 
  Held under repurchase agreements (1)                            3,098         -   8,982         -   3,926 
     Total U.S. government securities                           432,189         -   9,080         +  31,773 
       Total loans and securities                               434,297         -   9,274         +  31,206 
     
Items in process of collection                      (450)         8,130         +     931         -     151 
Bank premises                                                     1,276                 0         +      32 
Other assets (4)                                                 29,068         -     986         +     798 
                TOTAL ASSETS                        (450)       493,586         -   9,332         +  31,733 
     
                LIABILITIES                           
Federal Reserve notes                                           449,433         +   1,083         +  29,894 
Deposits                                           
  Depository institutions                                        15,346         -  12,128         -     417 
  U.S. Treasury--general account                                  4,778         +     381         -     461 
  Foreign--official accounts                                        242         +      48         +      78 
    Other                                                           380         +       6         -      38 
      Total deposits                                             20,747         -  11,694         -     838 
Deferred availability cash items                    (450)         7,498         +   1,300         +     613 
Other liabilities and accrued dividends (5)                       4,558         -     158         +      85 
                TOTAL LIABILITIES                   (450)       482,236         -   9,468         +  29,754 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,479         +       2         +     748 
Surplus                                                           5,220                 0         +     780 
Other capital accounts                                              650         +     133         +     450 
 
*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 $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 20 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 16,190 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 71 million securities loaned--fully secured by U.S. government
securities.
4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 187 million in Treasury bills maturing within 90 days.
5 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, March 4, 1998
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in
accordance with maximum majority of the agreements.
 

Millions of dollars
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days    2  Within 15 days       17,394  -   9,016   1,465  -     195 
16 to 90 days    16  16 to 90 days        97,786  +   5,975      44          0 
Over 90 days      0  91 days to 1 year   132,552  -   6,717     150          0 
                        Over 1 to 5 years    94,983  +     678     151          0 
                        Over 5 to 10 years   39,841          0     255          0 
                        Over 10 years        49,633          0      25          0 
    Total        18      Total           432,189  -   9,080   2,090  -     195 
 
1 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 20 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 March 4, 1998
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Gold certificate account                      11,049         624       3,936         350         669         965         723       1,069         401         147         286         459       1,420 
Special drawing rights certif. acct.           9,200         530       3,202         282         574         792         602         900         340         123         247         367       1,241 
Coin                                             565          33          27          66          36          71          52          75          19          24          33          47          82 
                                                               
Loans                                             18           0           0           0           0           0           5           6           0           4           1           0           2 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                675          41         218          23          47          64          45          72          27           9          19          24          85 
  Held under repurchase agreements(1)          1,415           0       1,415           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     195,959      11,946      63,383       6,551      13,555      18,645      13,076      20,902       7,805       2,729       5,595       7,117      24,655 
                   Notes (2)                 172,400      10,510      55,763       5,763      11,925      16,403      11,504      18,389       6,866       2,401       4,923       6,261      21,691 
                   Bonds                      60,732       3,702      19,644       2,030       4,201       5,778       4,053       6,478       2,419         846       1,734       2,206       7,641 
     Total bought outright(3)                429,091      26,159     138,790      14,345      29,681      40,827      28,634      45,769      17,090       5,976      12,252      15,583      53,987 
  Held under repurchase agreements(1)          3,098           0       3,098           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             432,189      26,159     141,888      14,345      29,681      40,827      28,634      45,769      17,090       5,976      12,252      15,583      53,987 
       Total loans and securities            434,297      26,200     143,521      14,368      29,727      40,891      28,683      45,847      17,117       5,989      12,273      15,607      54,074 
                                                               
Items in process of collection                 8,580         481         952         264         414         564       1,214         618         374         751         481         346       2,121 
Bank premises                                  1,276          94         156          50         137         126          79         107          31         132          55         150         159 
Other assets(4)                               29,068       1,457       8,075       1,255       1,806       3,751       1,830       2,912         809         799         704       1,286       4,383 
Interdistrict settlement account                   0      -4,870     +27,914      -2,338      -2,021     -10,939        -639      -5,647      -1,963      -1,320      +1,144      +6,997      -6,317 
          TOTAL ASSETS                       494,036      24,549     187,783      14,298      31,343      36,221      32,545      45,881      17,128       6,645      15,223      25,259      57,162 
 

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 $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 20 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 16,190 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 71 million securities loaned--fully secured by U.S. government
securities.
4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes
special investment account at Chicago of $ 187 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 March 4, 1998
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                        449,433      22,364     176,384      12,406      29,139      32,181      28,735      41,190      15,720       5,043      13,529      23,049      49,693  
Deposits                                                          
  Depository institutions                     15,346         901       1,758         844         779       1,238       1,750       2,296         667         380         777       1,087       2,869  
  U.S. Treasury--general account               4,778           0       4,778           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     242           7         127           8           9          22           9          14           3           5           3           7          26  
  Other                                          380           1         102           0           0          65           8         195           1           2           4           1           0  
    Total deposits                            20,747         909       6,765         852         788       1,325       1,768       2,505         670         387         785       1,096       2,896  
Deferred credit items                          7,948        444         891        215         368        564         974        614         297        731         467        371       2,011  
Other liabilities and accrued             
  dividends (1)                           
    4,558         280       1,383         182         305         424         325         481         193          96         164         184         542  
    TOTAL LIABILITIES                        482,686      23,997     185,423      13,654      30,601      34,495  ;    31,802      44,790      16,880       6,258      14,945      24,701      55,142  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,479         263       1,114         317         358         840         363         525         115         190         136         275         985  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           650          35         191          54          49          69          42          64          11           9          24          12          90  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  494,036      24,549     187,783      14,298      31,343      36,221      32,545      45,881      17,128       6,645      15,223      25,259      57,162  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       549,622      27,323     208,712      16,118      32,396      38,701      37,214      49,783      17,967       6,569      15,816      28,675      70,347  
  Less--Held by F.R. Banks                   100,189       4,959      32,328       3,713       3,257       6,520       8,479       8,594       2,248       1,526       2,287       5,626      20,654  
  F.R. notes, net                            449,433      22,364     176,384      12,406      29,139      32,181      28,735      41,190      15,720       5,043      13,529      23,049      49,693  
Collateral held against F.R. notes                          
   Gold certificate account                   11,049                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          429,183                  
     Total collateral                        449,433                  
 
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
Accessibility
To comment on this site, please fill out our feedback form.
Last update: March 05, 1998