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

Release Date:  August 12, 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
August 12, 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
Aug 11, 1999
Aug 4, 1999 Aug 12, 1998 Wednesday
Aug 11, 1999
Reserve Bank Credit  (1,2)                                  527,812     +     289     +  45,842       534,838 
  U.S. government securities                                         
    Bought outright-system account (3)                      486,151     +     596     +  44,245       486,465 
    Held under repurchase agreements                          2,186     -     547     -     406         5,660 
  Federal agency obligations                                         
    Bought outright                                             249             0     -     230           249 
    Held under repurchase agreements                          4,414     +     784     +   1,279         6,320 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                           217     +     143     +     215         1,343 
    Seasonal credit                                             261     -       4     +      18           270 
    Extended credit                                               0             0             0             0 
   Float                                                        -55     -     824     -     699          -453 
   Other F.R. assets                                         34,389     +     140     +   1,419        34,983 
Gold stock                                                  11,047            0    +       2       11,047 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                27,014     +      14     +   1,145        27,014 
        Total factors supplying reserve funds               574,073     +     303     +  45,989       581,098 
                                                     
Currency in circulation*                                    535,713     +   1,369     +  47,511       537,099 
Treasury cash holdings*                                          58     +       1     -      80            59 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,100     -       5     +     261         5,427 
  Foreign                                                       173     -      47     -       4           165 
  Service-related balances and adjustments (4)                7,115     +     103     +     125         7,115 
  Other                                                         293     +      43     -      37           465 
Other F.R. liabilities and capital                           18,256     -      16     +   1,464        17,830 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     566,708     +   1,447     +  49,240       568,159 
                                                              
Reserve balances with F.R. Banks  (5)                         7,365     -   1,144     -   3,251        12,939 
                                                                              
On August 11, 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 603,115 million, a change of
-$ 5,315 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,203 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,203 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,890 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,890 million was with foreign official and international
accounts. Includes $ 340 million securities loaned--fully secured U.S. government securities.
3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 156 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,771 million and adjustments of $ 344 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 11, 1999
Wednesday
Aug 4, 1999
Wednesday
Aug 12, 1998
Gold certificate account                                         11,047                 0         +       2 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                300         -       5         -     113 
                                                
Loans                                                             1,614         +   1,319         +   1,366 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   249                 0         -     202 
  Held under repurchase agreements (1)                            6,320         +   1,520         +     185 
U.S. government securities                          
  Bought outright--Bills                                        198,810         +   1,479         -   1,213 
                   Notes (2)                                    209,771                 0         +  30,883 
                   Bonds (3)                                     77,884                 0         +  14,517 
    Total bought outright (4)                                   486,465         +   1,478         +  44,187 
  Held under repurchase agreements (1)                            5,660         +   5,220         -      95 
     Total U.S. government securities                           492,125         +   6,698         +  38,337 
       Total loans and securities                               500,308         +   9,537         +  45,442 
     
Items in process of collection                      (616)         6,955         -   2,347         -     424 
Bank premises                                                     1,323         -       4         +      31 
Other assets (5)                                                 33,676         +     797         +   1,178 
                TOTAL ASSETS                        (616)       561,808         +   7,978         +  45,114 
     
                LIABILITIES                           
Federal Reserve notes                                           510,443         +     954         +  46,348 
Deposits                                           
  Depository institutions                                        20,617         +   7,916         -   3,326 
  U.S. Treasury--general account                                  5,427         -     195         +     289 
  Foreign--official accounts                                        165         -       2         +       2 
    Other                                             (0)           465         +     193         +     129 
      Total deposits                                  (0)        26,674         +   7,911         -   2,905 
Deferred availability cash items                    (616)         6,861         -     730         +     579 
Other liabilities and accrued dividends (6)                       4,528         +     309         -     172 
                TOTAL LIABILITIES                   (616)       548,505         +   8,442         +  43,849 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,295         -       5         +     449 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                            1,056         -     459         +      85 
 
*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 $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 130 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 $ 16,890 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 340 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, August 11, 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  418  Within 15 days       21,206  +   5,873   6,331  +   1,531 
16 to 90 days   196  16 to 90 days        95,431  +     570      20  -      11 
Over 90 days      0  91 days to 1 year   140,380  +     255      48          0 
                        Over 1 to 5 years   122,624          0      20          0 
                        Over 5 to 10 years   49,861          0     150          0 
                        Over 10 years        62,623          0       0          0 
    Total       614      Total           492,125  +   6,698   6,569  +   1,520 
 
1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and
$ 156 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 11, 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                      11,047         533       4,434         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                                             300           7          11          21          20          38          39          31          18          17          23          45          30 
                                                               
Loans                                          1,614         255          60           0           0         679          11         343          60          75          97           2          33 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                249          13          99           7          14          19          15          23           8           3           7          12          27 
  Held under repurchase agreements(1)          6,320           0       6,320           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     198,810      10,281      79,175       5,955      11,508      14,956      12,101      18,672       6,540       2,378       5,962       9,906      21,375 
                   Notes (2)                 209,771      10,848      83,540       6,283      12,143      15,781      12,769      19,702       6,900       2,509       6,291      10,452      22,554 
                   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)                486,465      25,157     193,732      14,570      28,159      36,597      29,611      45,689      16,002       5,818      14,588      24,239      52,303 
  Held under repurchase agreements(1)          5,660           0       5,660           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             492,125      25,157     199,392      14,570      28,159      36,597      29,611      45,689      16,002       5,818      14,588      24,239      52,303 
       Total loans and securities            500,308      25,424     205,872      14,578      28,173      37,294      29,637      46,056      16,070       5,896      14,692      24,254      52,363 
                                                               
Items in process of collection                 7,571         381         893         343         284         570         831         414         380         650         474         390       1,963 
Bank premises                                  1,323          93         158          50         157         124         111         107          31         129          52         147         165 
Other assets(5)                               33,676       1,513      11,484         983       1,965       4,523       2,102       2,991         842         750         855       1,441       4,226 
Interdistrict settlement account                   0     -   460     - 2,682     + 8,088     - 2,216     -10,905     -   345     +12,639     + 2,921     - 2,434     + 2,156     - 3,651     - 3,109 
          TOTAL ASSETS                       562,424      27,897     223,384      24,628      29,345      33,161      33,694      63,956      20,830       5,251      18,796      23,651      57,831 
 

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 $ 3,938 million of inflation-indexed securities valued at the original face amount and
$ 130 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 $ 16,890 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 340 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 August 11, 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                        510,443      25,479     205,695      22,752      26,773      26,610      29,907      59,922      19,208       3,155      17,229      21,758      51,955  
Deposits                                                          
  Depository institutions                     20,617       1,208       6,272       1,005       1,110       2,366       1,754       1,801         797         939         638         876       1,849  
  U.S. Treasury--general account               5,427           0       5,427           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     165           7          49           4          10          30          10          14           3           5           3           6          24  
  Other                                          465           0         336           0           3         109           1           2           2           0           7           2           1  
    Total deposits                            26,674       1,215      12,084       1,010       1,123       2,505       1,765       1,818         803         944         649         883       1,874  
Deferred credit items                          7,477        381         916        313         345        531         842        564         328        626         406        333       1,892  
Other liabilities and accrued             
  dividends (1)                           
    4,528         222       1,843         152         249         335         287         397         159          86         156         216         426  
    TOTAL LIABILITIES                        549,122      27,297     220,537      24,227      28,490      29,981  ;    32,801      62,701      20,498       4,812      18,440      23,190      56,147  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,295         287       1,315         194         409       1,631         429         605         158         217         171         211         668  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                         1,056          44         324          31          47         311          45          68          53          20          45          22          45  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  562,424      27,897     223,384      24,628      29,345      33,161      33,694      63,956      20,830       5,251      18,796      23,651      57,831  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       759,846      33,457     301,705      30,961      35,759      51,955      53,231      74,893      25,874      11,480      24,595      37,785      78,151  
  Less--Held by F.R. Banks                   249,403       7,978      96,010       8,210       8,986      25,345      23,324      14,972       6,665       8,325       7,366      16,027      26,196  
  F.R. notes, net                            510,443      25,479     205,695      22,752      26,773      26,610      29,907      59,922      19,208       3,155      17,229      21,758      51,955  
Collateral held against F.R. notes                          
   Gold certificate account                   11,047                    
   Special drawing rights                 
     certificate account                  
 
    8,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          491,197                  
     Total collateral                        510,443                  
 
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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