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

Release Date:  May 14, 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
May 14, 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
May 13, 1998
May 6, 1998 May 14, 1997 Wednesday
May 13, 1998
Reserve Bank Credit  (1,2)                                  469,128     -   4,645     +  18,934       471,369 
  U.S. government securities                                         
    Bought outright-system account (3)                      434,600     -   3,054     +  29,748       437,644 
    Held under repurchase agreements                              0     -   2,247     -  11,330             0 
  Federal agency obligations                                         
    Bought outright                                             551             0     -   1,420           551 
    Held under repurchase agreements                              0     -     279     -     450             0 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                           153     +     129     +     137            10 
    Seasonal credit                                              73     +       4     -      82            79 
    Extended credit                                               0             0             0             0 
   Float                                                      1,093     +     551     +   1,031           264 
   Other F.R. assets                                         32,659     +     253     +   1,300        32,820 
Gold stock                                                   11,048             0     -       3        11,048 
Special drawing rights certificate account                   9,200            0            0        9,200 
Treasury currency outstanding                                25,872     +      14     +     619        25,872 
        Total factors supplying reserve funds               515,248     -   4,631     +  19,550       517,489 
                                                     
Currency in circulation*                                    478,436     +   1,333     +  30,365       479,285 
Treasury cash holdings*                                         248     -      23     -      68           248 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    6,055     -   2,386     -   8,605         5,127 
  Foreign                                                       166     +       6     -       5           155 
  Service-related balances and adjustments (4)                6,647     -     106     -     495         6,647 
  Other                                                         377     -       7     +      29           373 
Other F.R. liabilities and capital                           16,691     -      77     +   1,529        16,168 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     508,620     -   1,261     +  22,749       508,003 
                                                              
Reserve balances with F.R. Banks  (5)                         6,628     -   3,370     -   3,199         9,485 
                                                                                  
On May 13, 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 606,862 million, a change of
+$ 1,071 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 23,601 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,135 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 20,556 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,136 million was with foreign official and international
accounts. Includes $ 130 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 30 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,447 million and adjustments of $ 200 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
May 13, 1998
Wednesday
May 6, 1998
Wednesday
May 14, 1997
Gold certificate account                                         11,048                 0         -       3 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                449         -       8         -     143 
                                                
Loans                                                                89         +      20         -     101 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   551                 0         -   1,420 
  Held under repurchase agreements (1)                                0                 0         -     414 
U.S. government securities                          
  Bought outright--Bills                                        195,143         -      38         -     672 
                   Notes (2)                                    180,588         +       1         +  22,818 
                   Bonds (3)                                     61,914                 0         +   8,997 
    Total bought outright (4)                                   437,644         -      37         +  31,144 
  Held under repurchase agreements (1)                                0                 0         -  11,596 
     Total U.S. government securities                           437,644         -      37         +  19,548 
       Total loans and securities                               438,284         -      17         +  17,613 
     
Items in process of collection                      (482)         6,749         -   1,794         +     528 
Bank premises                                                     1,287         +       2         +      44 
Other assets (5)                                                 31,379         +     336         +     940 
                TOTAL ASSETS                        (482)       498,395         -   1,481         +  18,979 
     
                LIABILITIES                           
Federal Reserve notes                                           454,110         +     429         +  29,403 
Deposits                                           
  Depository institutions                                        16,120         -   1,608         -     548 
  U.S. Treasury--general account                                  5,127         +   1,020         -  11,710 
  Foreign--official accounts                                        155         +       1         -       3 
    Other                                                           373         -       2         +      18 
      Total deposits                                             21,776         -     589         -  12,244 
Deferred availability cash items                    (482)         6,341         -   1,040         +     653 
Other liabilities and accrued dividends (6)                       4,771         -      31         -     240 
                TOTAL LIABILITIES                   (482)       486,999         -   1,230         +  17,572 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,563         +      76         +     755 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              613         -     328         -      73 
 
*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 $ 2,050 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.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 1 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 20,556 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 130 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 $ 183 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, May 13, 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   20  Within 15 days       13,312  +     395       0          0 
16 to 90 days    69  16 to 90 days        87,861  -     663      50  +      50 
Over 90 days      0  91 days to 1 year   146,298  +     230     125  -      50 
                        Over 1 to 5 years    98,773          0     126          0 
                        Over 5 to 10 years   40,623          0     225          0 
                        Over 10 years        50,777          0      25          0 
    Total        89      Total           437,644  -      37     551          0 
 
1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 30 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 May 13, 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                      11,048         582       4,208         323         643         807         717         998         358         128         289         530       1,465 
Special drawing rights certif. acct.           9,200         530       3,202         282         574         792         602         900         340         123         247         367       1,241 
Coin                                             449          24          27          38          28          49          46          60          18          21          41          34          63 
                                                               
Loans                                             89           0           0           1           0           5           5          21          10          24          12           0          11 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                551          30         204          16          36          43          33          53          19           6          15          25          69 
  Held under repurchase agreements(1)              0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     195,143      10,628      72,328       5,674      12,683      15,372      11,871      18,734       6,858       2,144       5,413       8,873      24,566 
                   Notes (2)                 180,588       9,835      66,933       5,250      11,737      14,226      10,985      17,337       6,346       1,984       5,010       8,211      22,734 
                   Bonds (3)                  61,914       3,372      22,948       1,800       4,024       4,877       3,766       5,944       2,176         680       1,718       2,815       7,794 
     Total bought outright(4)                437,644      23,835     162,209      12,724      28,444      34,475      26,622      42,015      15,379       4,808      12,141      19,899      55,094 
  Held under repurchase agreements(1)              0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             437,644      23,835     162,209      12,724      28,444      34,475      26,622      42,015      15,379       4,808      12,141      19,899      55,094 
       Total loans and securities            438,284      23,865     162,413      12,741      28,479      34,524      26,661      42,088      15,409       4,838      12,168      19,924      55,174 
                                                               
Items in process of collection                 7,230         503         846         329         317         469         810         591         335         589         497         350       1,591 
Bank premises                                  1,287          93         157          50         144         126          82         107          31         132          54         150         160 
Other assets(5)                               31,379       1,531       9,277       1,285       1,928       3,786       1,933       3,045         853         796         765       1,482       4,697 
Interdistrict settlement account                   0      -2,058     +11,828        -176        -983      -3,623        +278      -1,575        -629        +184      +1,401      +3,048      -7,695 
          TOTAL ASSETS                       498,877      25,070     191,958      14,872      31,131      36,930      31,130      46,215      16,717       6,812      15,462      25,886      56,696 
 

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 $ 2,050 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.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 1 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 20,556 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 130 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 $ 183 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 May 13, 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                        454,110      22,587     179,755      12,983      28,724      32,908      26,891      42,025      15,373       5,417      13,962      23,258      50,227  
Deposits                                                          
  Depository institutions                     16,120       1,281       2,113         935         969       1,127       2,421       1,958         633         377         611       1,531       2,165  
  U.S. Treasury--general account               5,127           0       5,127           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     155           7          40           8           9          22           9          14           3           5           3           7          26  
  Other                                          373           1         104           1           3          78           1         183           0           0           2           1           0  
    Total deposits                            21,776       1,289       7,384         943         982       1,227       2,431       2,155         636         382         616       1,539       2,191  
Deferred credit items                          6,823        434         803        217         339        538         736        490         278        543         443        320       1,681  
Other liabilities and accrued             
  dividends (1)                           
    4,771         266       1,573         175         308         399         324         467         186          89         167         231         587  
    TOTAL LIABILITIES                        487,481      24,576     189,514      14,318      30,353      35,072  ;    30,383      45,137      16,473       6,431      15,188      25,349      54,686  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,563         214       1,156         267         385         981         369         528         116         191         134         234         989  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           613          26         233          14          57          59          40          48           6           2          21          32          76  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  498,877      25,070     191,958      14,872      31,131      36,930      31,130      46,215      16,717       6,812      15,462      25,886      56,696  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       563,638      26,754     224,375      15,578      31,864      39,988      35,623      50,946      17,662       7,059      16,249      28,794      68,746  
  Less--Held by F.R. Banks                   109,528       4,167      44,620       2,594       3,140       7,080       8,732       8,921       2,289       1,642       2,288       5,536      18,518  
  F.R. notes, net                            454,110      22,587     179,755      12,983      28,724      32,908      26,891      42,025      15,373       5,417      13,962      23,258      50,227  
Collateral held against F.R. notes                          
   Gold certificate account                   11,048                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          433,862                  
     Total collateral                        454,110                  
 
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: May 14, 1998