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

Release Date:  August 06, 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
August 6, 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
Aug 5, 1998
Jul 29, 1998 Aug 6, 1997 Wednesday
Aug 5, 1998
Reserve Bank Credit  (1,2)                                  480,678     +   1,561     +  33,098       479,542 
  U.S. government securities                                         
    Bought outright-system account (3)                      441,092     +   1,132     +  32,518       441,908 
    Held under repurchase agreements                          4,636     -     291     -     423           530 
  Federal agency obligations                                         
    Bought outright                                             526             0     -     543           526 
    Held under repurchase agreements                          1,275     +     600     +     737         1,955 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            58     +      46     -      45           299 
    Seasonal credit                                             238     -       4     -     138           237 
    Extended credit                                               0             0             0             0 
   Float                                                         92     +      30     -     363         1,584 
   Other F.R. assets                                         32,761     +      48     +   1,353        32,504 
Gold stock                                                  11,046    -       1    -       5       11,046 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,920     +      14     +     544        25,920 
        Total factors supplying reserve funds               526,844     +   1,574     +  33,636       525,709 
                                                     
Currency in circulation*                                    486,964     +   1,255     +  31,589       488,531 
Treasury cash holdings*                                         140     -      40     -     169           138 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,234     +     118     +      38         5,045 
  Foreign                                                       161     -      13     -      28           168 
  Service-related balances and adjustments (4)                6,979     +     244     -     384         6,979 
  Other                                                         292     +      40     -      58           346 
Other F.R. liabilities and capital                           16,824     -     201     +   2,006        16,503 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     516,594     +   1,403     +  32,994       517,710 
                                                              
Reserve balances with F.R. Banks  (5)                        10,250     +     171     +     642         7,999 
                                                                                  
On August 5, 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 593,333 million, a change of
+$ 340 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,112 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,112 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,046 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,046 million was with foreign official and international
accounts. Includes $ 176 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 44 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,745 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
Aug 5, 1998
Wednesday
Jul 29, 1998
Wednesday
Aug 6, 1997
Gold certificate account                                         11,046                 0         -       4 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                412         -       1         -      67 
                                                
Loans                                                               536         +     284         +     121 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   526                 0         -     520 
  Held under repurchase agreements (1)                            1,955         +     845         +   1,737 
U.S. government securities                          
  Bought outright--Bills                                        199,653         -     496         +   3,286 
                   Notes (2)                                    178,887         +       1         +  18,363 
                   Bonds (3)                                     63,367         +   1,049         +   9,106 
    Total bought outright (4)                                   441,908         +     554         +  30,755 
  Held under repurchase agreements (1)                              530         -   7,881         -   3,221 
     Total U.S. government securities                           442,438         -   7,327         +  27,534 
       Total loans and securities                               445,454         -   6,198         +  28,873 
     
Items in process of collection                      (485)         8,382         +   2,128         +     528 
Bank premises                                                     1,289         +       1         +      29 
Other assets (5)                                                 31,252         -     774         +   1,012 
                TOTAL ASSETS                        (485)       507,035         -   4,843         +  30,369 
     
                LIABILITIES                           
Federal Reserve notes                                           463,161         +   1,501         +  30,719 
Deposits                                           
  Depository institutions                                        14,302         -   7,317         -   2,093 
  U.S. Treasury--general account                                  5,045         -     139         -     902 
  Foreign--official accounts                                        168         +      10         -      19 
    Other                                                           346         +      85         -       3 
      Total deposits                                             19,860         -   7,362         -   3,018 
Deferred availability cash items                    (485)         7,511         +   1,269         +     896 
Other liabilities and accrued dividends (6)                       4,633         -     162         -      95 
                TOTAL LIABILITIES                   (485)       495,165         -   4,755         +  28,503 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,841         +      22         +     738 
Surplus                                                           5,220                 0         +     805 
Other capital accounts                                              809         -     111         +     323 
 
*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
$ 39 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 5 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,046 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 176 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 $ 118 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, August 5, 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  359  Within 15 days       17,753  +     405   2,005  +     845 
16 to 90 days   177  16 to 90 days        89,281  -   8,691      48          0 
Over 90 days      0  91 days to 1 year   143,445  +     995     114          0 
                        Over 1 to 5 years    96,711  -   1,086     104          0 
                        Over 5 to 10 years   43,018          0     185          0 
                        Over 10 years        52,231  +   1,049      25          0 
    Total       536      Total           442,438  -   7,327   2,481  +     845 
 
1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 44 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 August 5, 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                      11,046         582       4,206         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                                             412           9          21          15          26          41          69          58          23          15          29          52          55 
                                                               
Loans                                            536         125           0           0           0          60           7         136          43          91          31           2          40 
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)          1,955           0       1,955           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,653      10,874      74,000       5,805      12,976      15,728      12,145      19,167       7,016       2,193       5,539       9,078      25,134 
                   Notes (2)                 178,887       9,743      66,303       5,201      11,626      14,092      10,882      17,173       6,286       1,965       4,962       8,134      22,520 
                   Bonds (3)                  63,367       3,451      23,486       1,842       4,118       4,992       3,855       6,083       2,227         696       1,758       2,881       7,977 
     Total bought outright(4)                441,908      24,067     163,789      12,848      28,721      34,811      26,882      42,424      15,529       4,855      12,259      20,093      55,631 
  Held under repurchase agreements(1)            530           0         530           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             442,438      24,067     164,319      12,848      28,721      34,811      26,882      42,424      15,529       4,855      12,259      20,093      55,631 
       Total loans and securities            445,454      24,221     166,469      12,863      28,755      34,912      26,921      42,611      15,590       4,952      12,305      20,119      55,737 
                                                               
Items in process of collection                 8,867         584       1,075         279         260         817         997         703         309         690         444         548       2,162 
Bank premises                                  1,289          93         159          50         152         125          76         108          31         131          54         149         160 
Other assets(5)                               31,252       1,518       9,277       1,349       1,914       3,776       1,925       2,959         844         793         757       1,472       4,667 
Interdistrict settlement account                   0      -3,101     +18,342        +660      -2,835      -2,191        -734      -4,101      -1,200        +171      +1,154      +2,215      -8,381 
          TOTAL ASSETS                       507,520      24,436     202,752      15,821      29,490      39,080      30,573      44,236      16,295       7,002      15,279      25,451      57,105 
 

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
$ 39 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 5 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,046 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 176 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 $ 118 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 August 5, 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                        463,161      22,376     190,649      13,423      27,123      34,675      26,954      40,468      15,005       5,533      13,734      22,868      50,353  
Deposits                                                          
  Depository institutions                     14,302         720       2,000       1,422         986         894       1,484       1,503         559         407         610       1,455       2,262  
  U.S. Treasury--general account               5,045           0       5,045           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     168           7          53           8           9          22           9          14           3           5           3           7          26  
  Other                                          346           2         125           0           1          89           1         120           0           0           7           0           1  
    Total deposits                            19,860         729       7,223       1,430         996       1,005       1,495       1,637         563         412         621       1,462       2,288  
Deferred credit items                          7,996        527         879        233         285        916         879        592         292        585         487        381       1,941  
Other liabilities and accrued             
  dividends (1)                           
    4,633         262       1,551         168         298         374         313         454         181          87         163         224         559  
    TOTAL LIABILITIES                        495,650      23,894     200,303      15,253      28,701      36,970  ;    29,641      43,151      16,040       6,617      15,004      24,935      55,141  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,841         266       1,178         286         391       1,049         466         538         123         195         137         232         978  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           809          23         215           9          63         243         127          45          10           1          19          13          41  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  507,520      24,436     202,752      15,821      29,490      39,080      30,573      44,236      16,295       7,002      15,279      25,451      57,105  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       571,137      26,667     233,281      15,957      30,566      41,382      35,794      49,812      17,589       7,230      15,999      29,233      67,626  
  Less--Held by F.R. Banks                   107,977       4,291      42,631       2,535       3,444       6,707       8,840       9,344       2,584       1,697       2,265       6,365      17,273  
  F.R. notes, net                            463,161      22,376     190,649      13,423      27,123      34,675      26,954      40,468      15,005       5,533      13,734      22,868      50,353  
Collateral held against F.R. notes                          
   Gold certificate account                   11,046                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          442,914                  
     Total collateral                        463,161                  
 
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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