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

Release Date:  April 02, 1998

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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
April 2, 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
Apr 1, 1998
Mar 25, 1998 Apr 2, 1997 Wednesday
Apr 1, 1998
Reserve Bank Credit  (1,2)                                  468,282     +   1,745     +  29,670       470,024 
  U.S. government securities                                         
    Bought outright-system account (3)                      433,099     +     212     +  36,279       433,361 
    Held under repurchase agreements                          2,185     +   1,072     -   3,981         3,297 
  Federal agency obligations                                         
    Bought outright                                             625             0     -   1,370           625 
    Held under repurchase agreements                            425     +     251     -   1,722         1,028 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                             2     -      17     -     564             0 
    Seasonal credit                                              29     +       3     -      28            27 
    Extended credit                                               0             0             0             0 
   Float                                                        330     -     161     -      95           734 
   Other F.R. assets                                         31,587     +     386     +   1,152        30,951 
Gold stock                                                   11,049             0     -       1        11,049 
Special drawing rights certificate account                   9,200            0            0        9,200 
Treasury currency outstanding                                25,788     +      14     +     615        25,788 
        Total factors supplying reserve funds               514,319     +   1,759     +  30,284       516,061 
                                                     
Currency in circulation*                                    473,863     +     109     +  29,385       475,338 
Treasury cash holdings*                                         264     +       4     -      44           259 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,033     -     148     -     503         3,534 
  Foreign                                                       179     +      15     -     125           186 
  Service-related balances and adjustments (4)                6,846     -     170     -      98         6,847 
  Other                                                         363     +       5     -      19           353 
Other F.R. liabilities and capital                           15,894     -     195     +   1,263        15,394 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     502,442     -     379     +  29,859       501,911 
                                                              
Reserve balances with F.R. Banks  (5)                        11,877     +   2,137     +     425        14,150 
                                                                                  
On April 1, 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 613,724 million, a change of
+$ 2,567 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,974 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,974 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,712 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,712 million was with foreign official and international
accounts. Includes $ 60 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 23 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,613 million and adjustments of $ 234 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
Apr 1, 1998
Wednesday
Mar 25, 1998
Wednesday
Apr 2, 1997
Gold certificate account                                         11,049                 0         -       1 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                520         -      17         -     140 
                                                
Loans                                                                28         -      10         -      35 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   625                 0         -   1,370 
  Held under repurchase agreements (1)                            1,028         -      17         -     703 
U.S. government securities                          
  Bought outright--Bills                                        195,437         -     758         +   4,307 
                   Notes (2)                                    176,436         +       1         +  21,909 
                   Bonds                                         61,488                 0         +  10,089 
    Total bought outright (3)                                   433,361         -     758         +  36,305 
  Held under repurchase agreements (1)                            3,297         -   2,438         -   4,914 
     Total U.S. government securities                           436,658         -   3,196         +  31,391 
       Total loans and securities                               438,339         -   3,222         +  29,284 
     
Items in process of collection                      (356)         8,015         +   1,525         +     139 
Bank premises                                                     1,280                 0         +      38 
Other assets (4)                                                 29,638         -     785         +     509 
                TOTAL ASSETS                        (356)       498,041         -   2,500         +  29,829 
     
                LIABILITIES                           
Federal Reserve notes                                           450,329         +     783         +  28,505 
Deposits                                           
  Depository institutions                                        20,727         -   2,863         +     966 
  U.S. Treasury--general account                                  3,534         -   1,285         -   1,558 
  Foreign--official accounts                                        186         +      27         -      44 
    Other                                                           353         -      11         -      23 
      Total deposits                                             24,800         -   4,133         -     660 
Deferred availability cash items                    (356)         7,517         +   1,370         +     958 
Other liabilities and accrued dividends (5)                       4,601         -      91         +      48 
                TOTAL LIABILITIES                   (356)       487,248         -   2,072         +  28,852 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,471         +      18         +     709 
Surplus                                                           5,202         -      19         +     706 
Other capital accounts                                              120         -     427         -     438 
 
*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
$ 23 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 16,712 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 60 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 $ 200 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, April 1, 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    1  Within 15 days       16,996  -   1,849   1,088  +      43 
16 to 90 days    26  16 to 90 days        96,876  +   3,798      14  -      60 
Over 90 days      0  91 days to 1 year   135,190  -   4,993     175          0 
                        Over 1 to 5 years    97,095  -     151     126          0 
                        Over 5 to 10 years   40,126          0     225          0 
                        Over 10 years        50,376          0      25          0 
    Total        28      Total           436,658  -   3,196   1,653  -      17 
 
1 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and
$ 23 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 April 1, 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                                             520          31          29          60          31          65          41          67          14          24          44          38          76 
                                                               
Loans                                             28           1           0           0           0           0           5          12           0           7           3           0           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                625          38         202          21          43          59          42          67          25           9          18          23          79 
  Held under repurchase agreements(1)          1,028           0       1,028           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     195,437      11,914      63,214       6,534      13,519      18,595      13,042      20,846       7,784       2,722       5,581       7,098      24,589 
                   Notes (2)                 176,436      10,756      57,069       5,898      12,204      16,787      11,774      18,820       7,027       2,457       5,038       6,408      22,199 
                   Bonds                      61,488       3,748      19,888       2,056       4,253       5,850       4,103       6,559       2,449         856       1,756       2,233       7,736 
     Total bought outright(3)                433,361      26,419     140,171      14,488      29,976      41,233      28,919      46,224      17,260       6,035      12,374      15,738      54,524 
  Held under repurchase agreements(1)          3,297           0       3,297           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             436,658      26,419     143,468      14,488      29,976      41,233      28,919      46,224      17,260       6,035      12,374      15,738      54,524 
       Total loans and securities            438,339      26,458     144,698      14,509      30,019      41,292      28,965      46,303      17,286       6,051      12,395      15,761      54,603 
                                                               
Items in process of collection                 8,372         554         969         270         444         585         878         717         360         584         546         473       1,991 
Bank premises                                  1,280          94         156          50         139         126          80         107          31         132          54         150         159 
Other assets(4)                               29,638       1,501       8,270       1,268       1,852       3,779       1,873       2,996         841         797         725       1,304       4,432 
Interdistrict settlement account                   0      -5,004     +28,330      -2,035      -2,151     -10,268      -1,749      -5,771      -2,340        -907        +808      +7,020      -5,931 
          TOTAL ASSETS                       498,397      24,787     189,592      14,753      31,578      37,337      31,414      46,388      16,932       6,950      15,105      25,571      57,991 
 

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
$ 23 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 16,712 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 60 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 $ 200 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 April 1, 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                        450,329      22,330     175,977      12,573      28,971      33,081      28,017      41,910      15,476       5,348      13,559      23,137      49,951  
Deposits                                                          
  Depository institutions                     20,727       1,195       5,473       1,116       1,214       1,407       1,516       2,078         714         532         653       1,290       3,538  
  U.S. Treasury--general account               3,534           0       3,534           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     186           7          71           8           9          22           9          14           3           5           3           7          26  
  Other                                          353           3          37           1           1          99           1         203           1           0           6           1           1  
    Total deposits                            24,800       1,205       9,115       1,125       1,224       1,528       1,526       2,295         718         538         662       1,299       3,565  
Deferred credit items                          7,874        506         841        262         361        637         840        668         305        600         459        392       2,002  
Other liabilities and accrued             
  dividends (1)                           
    4,601         277       1,421         183         306         428         325         481         193          97         163         186         541  
    TOTAL LIABILITIES                        487,604      24,319     187,355      14,143      30,862      35,674  ;    30,709      45,354      16,692       6,583      14,843      25,013      56,058  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,471         211       1,119         319         375         840         363         526         116         190         134         290         987  
Surplus                                        5,202         254       1,055         273         335         818         338         502         122         176         119         265         945  
Other capital accounts                           120           3          63          19           5           5           3           6           3           1           9           3           1  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  498,397      24,787     189,592      14,753      31,578      37,337      31,414      46,388      16,932       6,950      15,105      25,571      57,991  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       553,602      26,957     213,747      15,790      32,094      39,546      36,506      50,628      17,667       6,688      15,745      28,477      69,755  
  Less--Held by F.R. Banks                   103,272       4,627      37,770       3,218       3,124       6,465       8,489       8,718       2,191       1,341       2,186       5,340      19,804  
  F.R. notes, net                            450,329      22,330     175,977      12,573      28,971      33,081      28,017      41,910      15,476       5,348      13,559      23,137      49,951  
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          430,080                  
     Total collateral                        450,329                  
 
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: April 02, 1998