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

Release Date:  March 18, 1999

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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
March 18, 1999
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
Mar 17, 1999
Mar 10, 1999 Mar 18, 1998 Wednesday
Mar 17, 1999
Reserve Bank Credit  (1,2)                                  507,626     +     409     +  39,268       508,240 
  U.S. government securities                                         
    Bought outright-system account (3)                      464,197     +   1,459     +  31,656       464,506 
    Held under repurchase agreements                          4,497     -   1,335     +   2,281         4,495 
  Federal agency obligations                                         
    Bought outright                                             311     -      21     -     314           311 
    Held under repurchase agreements                          3,690     +     951     +   2,212         3,840 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                             4     -       1     +       2             1 
    Seasonal credit                                              16     +       2     -       4            20 
    Extended credit                                               0             0             0             0 
   Float                                                         75     -   1,071     -     457           177 
   Other F.R. assets                                         34,836     +     425     +   3,891        34,892 
Gold stock                                                  11,049    +       2            0       11,049 
Special drawing rights certificate account                    8,200     -     143     -   1,000         8,200 
Treasury currency outstanding                                26,410     +      14     +     752        26,410 
        Total factors supplying reserve funds               553,285     +     282     +  39,019       553,899 
                                                     
Currency in circulation*                                    514,615     +     870     +  40,656       515,610 
Treasury cash holdings*                                         132     +       1     -     124           134 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    6,313     +   1,226     +      19         6,318 
  Foreign                                                       180     -      10     +       4           173 
  Service-related balances and adjustments (4)                6,903     -      59     -      73         6,903 
  Other                                                         261     +      10     -     111           247 
Other F.R. liabilities and capital                           17,117     +     262     +     939        16,906 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     545,521     +   2,300     +  41,310       546,291 
                                                              
Reserve balances with F.R. Banks  (5)                         7,764     -   2,018     -   2,291         7,608 
                                                                              
On March 17, 1999, the face amount of marketable U.S. government securities held in custody by the
Federal Reserve Banks for foreign official and international accounts was 593,457 million, a change of
-$ 3,533 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,776 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,776 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,468 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,468 million was with foreign official and international
accounts. Includes $ 40 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 82 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,695 million and adjustments of $ 208 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
Mar 17, 1999
Wednesday
Mar 10, 1999
Wednesday
Mar 18, 1998
Gold certificate account                                         11,049         +       2                 0 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                450         +       9         -      86 
                                                
Loans                                                                21         +       5         -       5 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   311                 0         -     314 
  Held under repurchase agreements (1)                            3,840         -   1,562         +   2,620 
U.S. government securities                          
  Bought outright--Bills                                        199,231         -     135         +   3,419 
                   Notes (2)                                    192,493         +   1,019         +  16,328 
                   Bonds (3)                                     72,781                 0         +  12,049 
    Total bought outright (4)                                   464,506         +     885         +  31,798 
  Held under repurchase agreements (1)                            4,495         -   5,003         +   1,494 
     Total U.S. government securities                           469,001         -   4,118         +  33,292 
       Total loans and securities                               473,172         -   5,675         +  35,593 
     
Items in process of collection                      (631)         7,350         -     885         +     157 
Bank premises                                                     1,303         +       1         +      23 
Other assets (5)                                                 33,611         +      53         +   3,755 
                TOTAL ASSETS                        (631)       535,135         -   6,495         +  38,443 
     
                LIABILITIES                           
Federal Reserve notes                                           489,785         +     463         +  40,032 
Deposits                                           
  Depository institutions                                        14,138         -   8,719         -   3,829 
  U.S. Treasury--general account                                  6,318         +   1,596         +     573 
  Foreign--official accounts                                        173         +       8         +      17 
    Other                                             (0)           247         -       3         -     110 
      Total deposits                                  (0)        20,877         -   7,117         -   3,347 
Deferred availability cash items                    (631)         7,568         +     236         +     732 
Other liabilities and accrued dividends (6)                       4,277         -     126         -     415 
                TOTAL LIABILITIES                   (631)       522,507         -   6,544         +  37,002 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,077         +       3         +     647 
Surplus                                                           5,952         +      15         +     732 
Other capital accounts                                              600         +      32         +      64 
 
*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 $ 3,267 million of inflation-indexed securities valued at the original face amount and
$ 70 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 12 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,468 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 40 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 $ 0 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, March 17, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
 

Millions of dollars
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days   18  Within 15 days       18,333  +     985   3,840  -   1,562 
16 to 90 days     3  16 to 90 days        99,462  -   5,857      23  +      23 
Over 90 days      0  91 days to 1 year   134,895  -     265      83  -      23 
                        Over 1 to 5 years   110,865  +   1,017      30          0 
                        Over 5 to 10 years   46,595  +       1     175          0 
                        Over 10 years        58,851          0       0          0 
    Total        21      Total           469,001  -   4,118   4,151  -   1,562 
 
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 82 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 March 17, 1999
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         582       4,209         323         643         807         717         998         358         128         289         530       1,465 
Special drawing rights certif. acct.           8,200         406       3,215         247         396         683         596         725         232         103         231         451         915 
Coin                                             450          26          18          40          26          60          52          51          19          23          32          44          61 
                                                               
Loans                                             21           2           0           1           0           0           4           5           3           2           4           0           0 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                311          17         115           9          20          24          19          30          11           3           9          14          39 
  Held under repurchase agreements(1)          3,840           0       3,840           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,231      10,851      73,843       5,792      12,949      15,694      12,119      19,127       7,001       2,189       5,527       9,059      25,081 
                   Notes (2)                 192,493      10,484      71,346       5,596      12,511      15,164      11,710      18,480       6,764       2,115       5,340       8,752      24,232 
                   Bonds (3)                  72,781       3,964      26,976       2,116       4,730       5,733       4,427       6,987       2,558         800       2,019       3,309       9,162 
     Total bought outright(4)                464,506      25,298     172,165      13,505      30,189      36,591      28,256      44,593      16,323       5,103      12,886      21,120      58,475 
  Held under repurchase agreements(1)          4,495           0       4,495           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             469,001      25,298     176,660      13,505      30,189      36,591      28,256      44,593      16,323       5,103      12,886      21,120      58,475 
       Total loans and securities            473,172      25,317     180,615      13,515      30,210      36,616      28,279      44,628      16,338       5,109      12,898      21,135      58,515 
                                                               
Items in process of collection                 7,981         446       1,026         426         372         547         693         704         355         647         515         365       1,885 
Bank premises                                  1,303          94         158          50         157         125          87         106          31         130          53         148         163 
Other assets(5)                               33,611       1,546      10,299       1,015       2,092       5,020       2,151       3,054         837         809         814       1,311       4,664 
Interdistrict settlement account                   0     + 1,032     + 4,469     + 2,417     - 4,871     - 3,791     + 1,166     + 3,784     +   640     +   187     + 1,260     +   967     - 7,260 
          TOTAL ASSETS                       535,766      29,449     204,010      18,031      29,026      40,066      33,741      54,049      18,810       7,136      16,092      24,950      60,407 
 

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 $ 3,267 million of inflation-indexed securities valued at the original face amount and
$ 70 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 12 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,468 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 40 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 $ 0 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 March 17, 1999
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                        489,785      27,647     190,270      16,912      26,365      35,216      29,927      49,787      17,513       5,765      14,580      22,793      53,010  
Deposits                                                          
  Depository institutions                     14,138         501       1,944         312       1,136       1,227       1,603       2,063         508         314         492       1,141       2,897  
  U.S. Treasury--general account               6,318           0       6,318           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     173           7          57           4          10          30          10          14           3           5           3           6          24  
  Other                                          247           0         144           0           2          74           5           1           6           1          10           1           2  
    Total deposits                            20,877         508       8,464         317       1,148       1,332       1,618       2,078         517         319         506       1,147       2,922  
Deferred credit items                          8,199        464         980        296         409        678       1,050        541         359        556         529        337       1,998  
Other liabilities and accrued             
  dividends (1)                           
    4,277         236       1,490         151         270         346         291         406         165          84         148         201         489  
    TOTAL LIABILITIES                        523,138      28,854     201,204      17,677      28,192      37,572  ;    32,886      52,812      18,555       6,724      15,763      24,479      58,418  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,077         284       1,305         170         401       1,234         412         595         120         209         157         225         964  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           600          43         292           8          33          23          24          59          15           1          31          19          53  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  535,766      29,449     204,010      18,031      29,026      40,066      33,741      54,049      18,810       7,136      16,092      24,950      60,407  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       654,316      32,648     255,242      19,721      31,028      51,244      45,490      61,675      21,167       9,137      19,174      33,245      74,545  
  Less--Held by F.R. Banks                   164,531       5,001      64,972       2,809       4,663      16,027      15,563      11,888       3,654       3,372       4,595      10,452      21,536  
  F.R. notes, net                            489,785      27,647     190,270      16,912      26,365      35,216      29,927      49,787      17,513       5,765      14,580      22,793      53,010  
Collateral held against F.R. notes                          
   Gold certificate account                   11,049                    
   Special drawing rights                 
     certificate account                  
 
    8,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          470,536                  
     Total collateral                        489,785                  
 
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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