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

Release Date:  July 15, 1999

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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 15, 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
Jul 14, 1999
Jul 7, 1999 Jul 15, 1998 Wednesday
Jul 14, 1999
Reserve Bank Credit  (1,2)                                  527,231     +   1,516     +  45,714       532,173 
  U.S. government securities                                         
    Bought outright-system account (3)                      486,856     +   1,098     +  45,058       487,411 
    Held under repurchase agreements                          1,355     +     142     -   3,750         3,172 
  Federal agency obligations                                         
    Bought outright                                             257     -       2     -     269           254 
    Held under repurchase agreements                          5,093     +      97     +   3,972         6,986 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                           225     +     178     +     224             2 
    Seasonal credit                                             205     +      19     +      10           215 
    Extended credit                                               0             0             0             0 
   Float                                                        319     -     422     -      72           949 
   Other F.R. assets                                         32,921     +     406     +     540        33,183 
Gold stock                                                  11,045    -       1    -       2       11,045 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,958     +      14     +   1,145        26,958 
        Total factors supplying reserve funds               573,434     +   1,530     +  45,858       578,376 
                                                     
Currency in circulation*                                    534,643     +     328     +  48,104       534,529 
Treasury cash holdings*                                          87     -       3     -     107            56 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,264     -     502     +      93         5,491 
  Foreign                                                       235     +      28     +      72           265 
  Service-related balances and adjustments (4)                7,032     +      97     +     171         7,032 
  Other                                                         276     +      12     -      16           276 
Other F.R. liabilities and capital                           17,584     +      71     +     747        17,422 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     565,121     +      30     +  49,064       565,072 
                                                              
Reserve balances with F.R. Banks  (5)                         8,313     +   1,500     -   3,206        13,304 
                                                                                  
On July 14, 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 598,636 million, a change of
-$ 3,012 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,535 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,535 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,979 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,979 million was with foreign official and international
accounts. Includes $ 1,488 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 152 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,736 million and adjustments of $ 297 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 14, 1999
Wednesday
Jul 7, 1999
Wednesday
Jul 15, 1998
Gold certificate account                                         11,045         -       1         -       2 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                290         -       3         -     105 
                                                
Loans                                                               217         -       5         +       9 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   254         -       5         -     272 
  Held under repurchase agreements (1)                            6,986         +   2,740         +   4,561 
U.S. government securities                          
  Bought outright--Bills                                        199,720         +   1,011         +      35 
                   Notes (2)                                    209,807         +     951         +  30,922 
                   Bonds (3)                                     77,884                 0         +  15,567 
    Total bought outright (4)                                   487,411         +   1,962         +  46,524 
  Held under repurchase agreements (1)                            3,172         +   1,747         -   6,320 
     Total U.S. government securities                           490,583         +   3,709         +  30,712 
       Total loans and securities                               498,040         +   6,439         +  44,503 
     
Items in process of collection                      (710)         7,907         -   3,407         +     376 
Bank premises                                                     1,322         +       1         +      28 
Other assets (5)                                                 31,888         +     377         +     118 
                TOTAL ASSETS                        (710)       558,691         +   3,404         +  43,918 
     
                LIABILITIES                           
Federal Reserve notes                                           507,918         -   1,686         +  46,085 
Deposits                                           
  Depository institutions                                        20,023         +   7,571         -   3,684 
  U.S. Treasury--general account                                  5,491         -     216         +     182 
  Foreign--official accounts                                        265         +       5         +      85 
    Other                                            (14)           276         +      14         -       3 
      Total deposits                                 (14)        26,055         +   7,373         -   3,422 
Deferred availability cash items                    (696)         7,297         -   2,357         +     423 
Other liabilities and accrued dividends (6)                       4,323         +      26         -     313 
                TOTAL LIABILITIES                   (710)       545,592         +   3,356         +  42,772 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,287         +       7         +     472 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              860         +      41         -      58 
 
*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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 125 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,979 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,488 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, July 14, 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   64  Within 15 days       14,937  +   2,552   6,991  +   2,740 
16 to 90 days   153  16 to 90 days       100,023  +     330      21  -       5 
Over 90 days      0  91 days to 1 year   141,120  +     829      58          0 
                        Over 1 to 5 years   122,393          0      20          0 
                        Over 5 to 10 years   49,488          0     150          0 
                        Over 10 years        62,623          0       0          0 
    Total       217      Total           490,583  +   3,709   7,240  +   2,735 
 
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 152 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 14, 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                      11,045         533       4,432         319         566         834         724         993         337         140         313         575       1,279 
Special drawing rights certif. acct.           8,200         406       3,215         247         396         683         596         725         232         103         231         451         915 
Coin                                             290           7          14          32          13          34          37          25          19          19          19          42          30 
                                                               
Loans                                            217           2           0           0           0           0           7          46          41          65          27           0          29 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                254          13         101           8          15          19          15          24           8           3           8          13          27 
  Held under repurchase agreements(1)          6,986           0       6,986           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,720      10,328      79,538       5,982      11,561      15,025      12,157      18,758       6,570       2,389       5,989       9,952      21,473 
                   Notes (2)                 209,807      10,850      83,555       6,284      12,145      15,784      12,771      19,705       6,901       2,509       6,292      10,454      22,558 
                   Bonds (3)                  77,884       4,028      31,017       2,333       4,508       5,859       4,741       7,315       2,562         931       2,336       3,881       8,374 
     Total bought outright(4)                487,411      25,206     194,109      14,599      28,214      36,668      29,668      45,778      16,033       5,829      14,617      24,286      52,405 
  Held under repurchase agreements(1)          3,172           0       3,172           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             490,583      25,206     197,281      14,599      28,214      36,668      29,668      45,778      16,033       5,829      14,617      24,286      52,405 
       Total loans and securities            498,040      25,220     204,368      14,606      28,228      36,687      29,691      45,848      16,083       5,897      14,652      24,299      52,461 
                                                               
Items in process of collection                 8,617         328         864         416         452       1,150         831         622         151         696         678         368       2,061 
Bank premises                                  1,322          93         163          50         157         124         104         107          31         129          52         147         164 
Other assets(5)                               31,888       1,451      10,674         949       1,881       4,345       2,012       2,862         808         720         818       1,326       4,044 
Interdistrict settlement account                   0     -   613     - 3,566     + 9,051     - 1,060     -10,920     - 2,115     + 9,709     + 2,966     - 3,230     + 2,383     -   944     - 1,662 
          TOTAL ASSETS                       559,401      27,426     220,165      25,670      30,633      32,936      31,880      60,890      20,626       4,473      19,146      26,264      59,292 
 

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 $ 3,570 million of inflation-indexed securities valued at the original face amount and
$ 125 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,979 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,488 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 July 14, 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                        507,918      25,148     202,835      24,261      27,978      26,714      28,485      55,927      18,996       2,930      17,464      24,290      52,889  
Deposits                                                          
  Depository institutions                     20,023       1,009       6,136         592       1,191       2,254       1,339       2,719         818         441         680         906       1,938  
  U.S. Treasury--general account               5,491           0       5,491           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     265           7         149           4          10          30          10      69,385           3      11,392           3           6          24  
  Other                                          290           0          75           0           2         116           1           1           4           0          72           2          16  
    Total deposits                            26,069       1,016      11,852         597       1,203       2,401       1,351       2,734         825         446         755         913       1,977  
Deferred credit items                          7,993        443         969        258         347        859         868        585         329        575         422        383       1,956  
Other liabilities and accrued             
  dividends (1)                           
    4,323         224       1,666         152         246         321         286         393         159          85         156         215         421  
    TOTAL LIABILITIES                        546,303      26,830     217,321      25,268      29,774      30,295  ;    30,990      59,639      20,309       4,036      18,797      25,801      57,243  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,287         285       1,314         194         416       1,301         430         604         153         216         167         210         997  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           860          43         321          32          44         103          41          65          44          19          42          25          80  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  559,401      27,426     220,165      25,670      30,633      32,936      31,880      60,890      20,626       4,473      19,146      26,264      59,292  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       733,984      32,144     293,153      29,486      35,073      50,751      49,857      69,385      24,803      11,392      24,164      36,969      76,806  
  Less--Held by F.R. Banks                   226,066       6,997      90,318       5,224       7,095      24,036      21,372      13,459       5,807       8,462       6,701      12,679      23,917  
  F.R. notes, net                            507,918      25,148     202,835      24,261      27,978      26,714      28,485      55,927      18,996       2,930      17,464      24,290      52,889  
Collateral held against F.R. notes                          
   Gold certificate account                   11,045                    
   Special drawing rights                 
     certificate account                  
 
    8,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          488,673                  
     Total collateral                        507,918                  
 
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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