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

Release Date:  August 20, 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 20, 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 19, 1998
Aug 12, 1998 Aug 20, 1997 Wednesday
Aug 19, 1998
Reserve Bank Credit  (1,2)                                  479,882     -   2,090     +  30,865       478,614 
  U.S. government securities                                         
    Bought outright-system account (3)                      441,783     -     123     +  32,807       442,059 
    Held under repurchase agreements                          1,949     -     643     -   3,825         1,986 
  Federal agency obligations                                         
    Bought outright                                             451     -      29     -     580           451 
    Held under repurchase agreements                          2,932     -     203     +     951         3,148 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            45     +      43     -     658             0 
    Seasonal credit                                             256     +      13     -     129           261 
    Extended credit                                               0             0             0             0 
   Float                                                        398     -     249     -      33           275 
   Other F.R. assets                                         32,069     -     899     +   2,333        30,435 
Gold stock                                                  11,044    -       1    -       7       11,042 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,948     +      14     +     553        25,948 
        Total factors supplying reserve funds               526,075     -   2,077     +  31,412       524,804 
                                                     
Currency in circulation*                                    488,220     -      47     +  31,595       488,973 
Treasury cash holdings*                                         132     -       6     -     170            93 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,450     +     611     +   1,006         4,372 
  Foreign                                                       164     -      13     -      62           160 
  Service-related balances and adjustments (4)                6,865     -     128     -     142         6,865 
  Other                                                         354     +      24     -      18           378 
Other F.R. liabilities and capital                           16,846     +      53     +   1,390        16,560 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     518,030     +     494     +  33,600       517,400 
                                                              
Reserve balances with F.R. Banks  (5)                         8,045     -   2,571     -   2,188         7,404 
                                                                                  
On August 19, 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 587,438 million, a change of
-$ 104 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,172 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,172 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,897 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,897 million was with foreign official and international
accounts. Includes $ 128 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
$ 46 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,741 million and adjustments of $ 124 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 19, 1998
Wednesday
Aug 12, 1998
Wednesday
Aug 20, 1997
Gold certificate account                                         11,042         -       3         -       9 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                410         -       3         -      90 
                                                
Loans                                                               261         +      14         -   5,001 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   451                 0         -     580 
  Held under repurchase agreements (1)                            3,148         -   2,987         +   1,467 
U.S. government securities                          
  Bought outright--Bills                                        199,803         -     220         +   5,696 
                   Notes (2)                                    177,116         -   1,771         +  17,322 
                   Bonds (3)                                     65,140         +   1,772         +  10,148 
    Total bought outright (4)                                   442,059         -     219         +  33,165 
  Held under repurchase agreements (1)                            1,986         -   3,769         -   2,764 
     Total U.S. government securities                           444,045         -   3,988         +  30,401 
       Total loans and securities                               447,904         -   6,962         +  26,288 
     
Items in process of collection                      (456)         7,056         -     323         +     682 
Bank premises                                                     1,294         +       2         +      28 
Other assets (5)                                                 29,220         -   3,278         +   1,023 
                TOTAL ASSETS                        (456)       506,126         -  10,567         +  27,922 
     
                LIABILITIES                           
Federal Reserve notes                                           463,527         -     568         +  31,006 
Deposits                                           
  Depository institutions                                        14,773         -   9,169         -   4,027 
  U.S. Treasury--general account                                  4,372         -     766         -     491 
  Foreign--official accounts                                        160         -       3         -     352 
    Other                                                           378         +      42         +      16 
      Total deposits                                             19,683         -   9,896         -   4,855 
Deferred availability cash items                    (456)         6,356         +      74         +     575 
Other liabilities and accrued dividends (6)                       4,525         -     175         -     114 
                TOTAL LIABILITIES                   (456)       494,091         -  10,565         +  26,613 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,853         +       7         +     713 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              962         -       9         -     128 
 
*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
$ 40 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
$ 6 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,897 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 128 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 $ 160 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 19, 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  237  Within 15 days       18,500  -   4,737   3,148  -   2,987 
16 to 90 days    24  16 to 90 days        93,717  +   4,452      48          0 
Over 90 days      0  91 days to 1 year   137,335  -   6,235     114          0 
                        Over 1 to 5 years   100,306  +   3,595     104          0 
                        Over 5 to 10 years   40,972  -   2,046     185          0 
                        Over 10 years        53,214  +     984       0          0 
    Total       261      Total           444,045  -   3,988   3,599  -   2,987 
 
1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 46 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 19, 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                      11,042         582       4,202         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                                             410          12          21          13          28          40          72          60          22          13          26          51          52 
                                                               
Loans                                            261           0           0           0           0           0           7          44          49          94          36           2          29 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                451          25         167          13          29          35          27          43          16           5          12          20          57 
  Held under repurchase agreements(1)          3,148           0       3,148           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,803      10,882      74,055       5,809      12,986      15,739      12,154      19,181       7,021       2,195       5,543       9,085      25,153 
                   Notes (2)                 177,116       9,646      65,647       5,149      11,511      13,952      10,774      17,004       6,224       1,946       4,913       8,053      22,297 
                   Bonds (3)                  65,140       3,548      24,143       1,894       4,234       5,131       3,962       6,254       2,289         716       1,807       2,962       8,200 
     Total bought outright(4)                442,059      24,076     163,845      12,852      28,731      34,823      26,891      42,438      15,535       4,856      12,263      20,100      55,650 
  Held under repurchase agreements(1)          1,986           0       1,986           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             444,045      24,076     165,831      12,852      28,731      34,823      26,891      42,438      15,535       4,856      12,263      20,100      55,650 
       Total loans and securities            447,904      24,100     169,146      12,865      28,760      34,858      26,925      42,526      15,600       4,956      12,311      20,122      55,735 
                                                               
Items in process of collection                 7,512         451         796         236         304         830         767         564         320         630         449         511       1,653 
Bank premises                                  1,294          93         159          50         156         126          77         107          31         131          54         149         160 
Other assets(5)                               29,220       1,403       8,520       1,287       1,779       3,613       1,794       2,801         769         770         700       1,378       4,405 
Interdistrict settlement account                   0      -2,322     +17,639          -3      -3,338      -1,378        -555      -3,051      -1,521        +194      +1,037      +1,797      -8,498 
          TOTAL ASSETS                       506,582      24,850     203,685      15,053      28,905      39,688      30,398      44,906      15,919       6,945      15,114      24,905      56,214 
 

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
$ 40 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
$ 6 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,897 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 128 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 $ 160 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 19, 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                        463,527      22,861     192,132      13,449      26,644      34,800      26,865      40,433      14,729       5,424      13,656      22,590      49,944  
Deposits                                                          
  Depository institutions                     14,773         734       2,288         650         899       1,729       1,467       2,198         493         478         536       1,215       2,086  
  U.S. Treasury--general account               4,372           0       4,372           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     160           7          45           8           9          22           9          14           3           5           3           7          26  
  Other                                          378           1         102           1           9          83           6         161           0           1          10           1           4  
    Total deposits                            19,683         742       6,808         658         918       1,834       1,482       2,373         497         484         549       1,224       2,115  
Deferred credit items                          6,812        442         712        206         256        572         799        561         260        557         469        348       1,629  
Other liabilities and accrued             
  dividends (1)                           
    4,525         255       1,532         164         287         364         305         440         176          88         158         216         540  
    TOTAL LIABILITIES                        494,547      24,300     201,183      14,478      28,105      37,570  ;    29,452      43,806      15,662       6,553      14,833      24,377      54,228  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,853         267       1,180         286         391       1,050         471         539         122         196         137         235         979  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           962          30         268          16          74         250         136          59          13           7          25          21          62  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  506,582      24,850     203,685      15,053      28,905      39,688      30,398      44,906      15,919       6,945      15,114      24,905      56,214  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       572,949      27,260     234,617      15,798      30,687      41,828      35,409      50,026      17,463       7,173      16,012      29,263      67,412  
  Less--Held by F.R. Banks                   109,422       4,399      42,485       2,349       4,043       7,028       8,543       9,593       2,734       1,749       2,356       6,673      17,468  
  F.R. notes, net                            463,527      22,861     192,132      13,449      26,644      34,800      26,865      40,433      14,729       5,424      13,656      22,590      49,944  
Collateral held against F.R. notes                          
   Gold certificate account                   11,042                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          443,285                  
     Total collateral                        463,527                  
 
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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