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

Release Date:  July 09, 1998

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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
July 9, 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
Jul 8, 1998
Jul 1, 1998 Jul 9, 1997 Wednesday
Jul 8, 1998
Reserve Bank Credit  (1,2)                                  479,440     -  12,286     +  29,616       478,933 
  U.S. government securities                                         
    Bought outright-system account (3)                      440,354     -     231     +  29,170       440,328 
    Held under repurchase agreements                          4,637     -  10,315     +   1,062         4,894 
  Federal agency obligations                                         
    Bought outright                                             526     -      14     -     711           526 
    Held under repurchase agreements                            815     -     650     -     698           469 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                             4     -     190     -      17             1 
    Seasonal credit                                             196     +       7     -      98           202 
    Extended credit                                               0             0             0             0 
   Float                                                        779     +     395     +      24           203 
   Other F.R. assets                                         32,129     -   1,288     +     883        32,310 
Gold stock                                                  11,047            0    -       2       11,047 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,984     +      14     +     640        25,984 
        Total factors supplying reserve funds               525,671     -  12,272     +  30,254       525,164 
                                                     
Currency in circulation*                                    486,268     +   3,945     +  28,206       487,919 
Treasury cash holdings*                                         201     -       3     -     146           195 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,956     -  12,761     +   2,054         4,934 
  Foreign                                                       176     +       3     +       4           149 
  Service-related balances and adjustments (4)                7,088     +      69     -     426         7,088 
  Other                                                         301     -      15     -      23           275 
Other F.R. liabilities and capital                           16,747     -     345     +   1,575        16,577 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     516,736     -   9,108     +  31,246       517,137 
                                                              
Reserve balances with F.R. Banks  (5)                         8,934     -   3,164     -     992         8,027 
                                                                                  
On July 8, 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 589,691 million, a change of
-$ 9,883 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,855 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,855 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,881 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,881 million was with foreign official and international
accounts. Includes $ 120 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
$ 38 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,631 million and adjustments of $ 457 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
Jul 8, 1998
Wednesday
Jul 1, 1998
Wednesday
Jul 9, 1997
Gold certificate account                                         11,047                 0         -       2 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                377         -      12         -      82 
                                                
Loans                                                               203         -     510         -     195 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   526                 0         -     711 
  Held under repurchase agreements (1)                              469         +      54         -   1,001 
U.S. government securities                          
  Bought outright--Bills                                        197,818         -     194         +   3,047 
                   Notes (2)                                    180,595         +       1         +  19,473 
                   Bonds (3)                                     61,915                 0         +   7,654 
    Total bought outright (4)                                   440,328         -     193         +  30,173 
  Held under repurchase agreements (1)                            4,894         -   6,712         +   1,479 
     Total U.S. government securities                           445,222         -   6,905         +  31,652 
       Total loans and securities                               446,420         -   7,361         +  29,746 
     
Items in process of collection                      (436)         6,727         -   1,777         -   1,261 
Bank premises                                                     1,294         +       4         +      42 
Other assets (5)                                                 31,068         -     468         +     876 
                TOTAL ASSETS                        (436)       506,134         -   9,614         +  29,319 
     
                LIABILITIES                           
Federal Reserve notes                                           462,507         +   2,787         +  28,362 
Deposits                                           
  Depository institutions                                        15,330         -   8,159         -     602 
  U.S. Treasury--general account                                  4,934         -   2,932         +     288 
  Foreign--official accounts                                        149         -      17         -      21 
    Other                                                           275         -      38         -      28 
      Total deposits                                             20,689         -  11,146         -     362 
Deferred availability cash items                    (436)         6,361         -   1,284         -     156 
Other liabilities and accrued dividends (6)                       4,637         -      96         -      54 
                TOTAL LIABILITIES                   (436)       494,194         -   9,739         +  27,789 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,811         +       2         +     748 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              908         +     123         +      56 
 
*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
$ 36 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
$ 2 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,881 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 120 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 $ 110 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, July 8, 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   57  Within 15 days       15,381  -   5,075     469  +      54 
16 to 90 days   146  16 to 90 days        94,275  +     235      98          0 
Over 90 days      0  91 days to 1 year   143,627  -   2,067     104          0 
                        Over 1 to 5 years    98,145          0      99          0 
                        Over 5 to 10 years   43,016          0     200          0 
                        Over 10 years        50,778          0      25          0 
    Total       203      Total           445,222  -   6,905     995  +      54 
 
1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and
$ 38 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 July 8, 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                      11,047         582       4,207         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                                             377          11          20          14          25          38          57          51          21          16          30          43          50 
                                                               
Loans                                            203           0           0           1           0           0           5          27          26          85          26           2          32 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                526          29         195          15          34          41          32          50          18           6          15          24          66 
  Held under repurchase agreements(1)            469           0         469           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     197,818      10,774      73,320       5,751      12,857      15,583      12,033      18,991       6,952       2,173       5,488       8,995      24,903 
                   Notes (2)                 180,595       9,836      66,936       5,251      11,737      14,226      10,986      17,337       6,346       1,984       5,010       8,211      22,735 
                   Bonds (3)                  61,915       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)                440,328      23,981     163,203      12,802      28,618      34,687      26,786      42,272      15,474       4,837      12,215      20,021      55,432 
  Held under repurchase agreements(1)          4,894           0       4,894           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             445,222      23,981     168,097      12,802      28,618      34,687      26,786      42,272      15,474       4,837      12,215      20,021      55,432 
       Total loans and securities            446,420      24,010     168,761      12,818      28,652      34,728      26,822      42,350      15,518       4,928      12,255      20,047      55,530 
                                                               
Items in process of collection                 7,163         491         672         219         333         527         725         503         297         554         479         420       1,944 
Bank premises                                  1,294          94         158          50         152         125          81         108          31         132          54         149         160 
Other assets(5)                               31,068       1,473       9,610       1,326       1,860       3,715       1,870       2,876         814         787         733       1,440       4,564 
Interdistrict settlement account                   0      -2,630     +12,401         +14      -1,177      -2,707         +97      -2,294        -755        +332      +1,359      +2,543      -7,183 
          TOTAL ASSETS                       506,570      24,561     199,032      15,045      31,062      38,026      30,971      45,492      16,624       7,000      15,447      25,540      57,770 
 

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
$ 36 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
$ 2 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,881 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 120 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 $ 110 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 July 8, 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                        462,507      22,570     186,880      13,110      28,196      33,896      27,744      41,447      15,352       5,580      14,047      23,108      50,577  
Deposits                                                          
  Depository institutions                     15,330         744       2,360         993       1,426       1,058       1,234       1,882         567         443         530       1,297       2,797  
  U.S. Treasury--general account               4,934           0       4,934           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     149           7          34           8           9          22           9          14           3           5           3           7          26  
  Other                                          275           1         104           0           4          45           5         111           0           1           2           1           1  
    Total deposits                            20,689         752       7,433       1,001       1,440       1,126       1,248       2,006         571         449         535       1,306       2,823  
Deferred credit items                          6,797        430         702        195         340        540         729        487         265        504         424        376       1,804  
Other liabilities and accrued             
  dividends (1)                           
    4,637         262       1,563         168         298         373         313         454         182          85         163         223         553  
    TOTAL LIABILITIES                        494,630      24,014     196,578      14,474      30,274      35,935  ;    30,034      44,394      16,370       6,619      15,169      25,013      55,758  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,811         264       1,163         285         385       1,034         464         538         122         191         136         235         993  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           908          29         236          13          68         239         135          58          11           2          23          20          75  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  506,570      24,561     199,032      15,045      31,062      38,026      30,971      45,492      16,624       7,000      15,447      25,540      57,770  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       567,723      26,410     231,326      15,425      31,016      40,272      35,934      49,864      17,359       7,174      16,113      29,118      67,713  
  Less--Held by F.R. Banks                   105,216       3,840      44,447       2,315       2,820       6,376       8,190       8,417       2,007       1,594       2,066       6,010      17,135  
  F.R. notes, net                            462,507      22,570     186,880      13,110      28,196      33,896      27,744      41,447      15,352       5,580      14,047      23,108      50,577  
Collateral held against F.R. notes                          
   Gold certificate account                   11,047                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          442,260                  
     Total collateral                        462,507                  
 
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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