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

Release Date:  September 16, 1999

Release dates
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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
                                                                                         September 16, 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
Sep 15, 1999		 Sep 8, 1999 Sep 16, 1998 Wednesday
Sep 15, 1999
Reserve Bank Credit  (1,2)                                  534,635     +      60     +  47,836       540,499 
  U.S. government securities                                         
    Bought outright-system account (3)                      490,649     +     127     +  47,864       491,129 
    Held under repurchase agreements                          1,268     -   1,190     -   6,770         1,335 
  Federal agency obligations                                         
    Bought outright                                             238             0     -     165           238 
    Held under repurchase agreements                          8,224     -     163     +   6,495        13,040 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            23     +       9     -       4            28 
    Seasonal credit                                             268     -       8     +     101           278 
    Extended credit                                               0             0             0             0 
   Float                                                        967     +     995     +     437         1,260 
   Other F.R. assets                                         32,997     +     289     -     123        33,191 
Gold stock                                                  11,046    +       1    +       1       11,046 
Special drawing rights certificate account                    8,057     -     143     -   1,143         7,200 
Treasury currency outstanding                                27,235     +      14     +   1,280        27,235 
        Total factors supplying reserve funds               580,972     -      69     +  47,973       585,979 
                                                     
Currency in circulation*                                    542,493     +     790     +  48,695       543,383 
Treasury cash holdings*                                          87             0     -       5            85 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,480     +     367     -     389        10,128 
  Foreign                                                       229     +      33     +      54           242 
  Service-related balances and adjustments (4)                7,120     +      99     +     294         7,120 
  Other                                                         269     +      12     -      89           256 
Other F.R. liabilities and capital                           18,245     -     337     +   1,247        18,108 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		      573,923     +     963     +  49,806       579,321 
                                                              
Reserve balances with F.R. Banks  (5)                         7,049     -   1,031     -   1,833         6,658  
                                                                              
On September 15, 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    615,728 million, a change of
 -$  1,798 million for the week.  The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1  Net of $     16,758 million daily average, matched sale-purchase transactions outstanding during the
   latest statement week, of which a net of $     16,282 million was with foreign official and international
   accounts.  Includes securities loaned--fully secured by U.S. government securities.
2  Net of $     16,416 million matched sale-purchase transactions outstanding at the end of the latest
   statement week, of which a net of $     16,416 million was with foreign official and international
   accounts.  Includes $        453 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
   $        164 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Consists of required clearing balances of $      6,716 million and adjustments of $        404 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
Sep 15, 1999		 Wednesday
Sep 8, 1999		 Wednesday
Sep 16, 1998
Gold certificate account                                         11,046                 0         +       1 
Special drawing rights certificate account                        7,200         -   1,000         -   2,000 
Coin                                                                283                 0         -     112 
                                                
Loans                                                               306         +      27         +     103 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   238                 0         -     165 
  Held under repurchase agreements (1)                           13,040         -     310         +  12,245 
U.S. government securities                          
  Bought outright--Bills                                        199,283         -     309         +   1,251 
                   Notes (2)                                    211,795         +     963         +  32,967 
                   Bonds (3)                                     80,051         +       1         +  14,076 
    Total bought outright (4)                                   491,129         +     655         +  48,294 
  Held under repurchase agreements (1)                            1,335         -   2,095         -   7,771 
     Total U.S. government securities                           492,464         -   1,440         +  40,523 
       Total loans and securities                               506,048         -   1,724         +  52,706 
     
Items in process of collection                      (702)         8,399         -   2,245         +     723 
Bank premises                                                     1,333         +       1         +      36 
Other assets (5)                                                 31,930         +     134         +     111 
                TOTAL ASSETS                        (702)       566,238         -   4,835         +  51,464 
     
                LIABILITIES                           
Federal Reserve notes                                           516,516         -     101         +  48,011 
Deposits                                           
  Depository institutions                                        13,449         -   8,640         -   2,118 
  U.S. Treasury--general account                                 10,128         +   5,982         +   3,863 
  Foreign--official accounts                                        242         +      26         +      79 
    Other                                             (0)           256         -       8         -     101 
      Total deposits                                  (0)        24,075         -   2,641         +   1,722 
Deferred availability cash items                    (702)         7,539         -   1,962         +     357 
Other liabilities and accrued dividends (6)                       4,660         -     130         +     120 
                TOTAL LIABILITIES                   (702)       552,790         -   4,834         +  50,210 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,312         +       4         +     362 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                            1,184         -       5         +     161  
 
*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
   $        136 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
   $         28 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Net of $     16,416 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $        453 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, September 15, 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  198  0  Within 15 days       17,471  +   2,888   8,775  -     310 
16 to 90 days   108  0  16 to 90 days       100,885  +      23   4,322  +      30 
Over 90 days      0  0  91 days to 1 year   136,787  -   4,354      51  +      10 
                        Over 1 to 5 years   122,347          0      10  -      10 
                        Over 5 to 10 years   50,199  +       2     120  -      30 
                        Over 10 years        64,775  +       1       0          0 
    Total       306  0      Total           492,464  -   1,440  13,278  -     310 
 
1  Includes $      5,108 million of inflation-indexed securities valued at the original face amount and
   $        164 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 September 15, 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                      11,046         533       4,433         319         566         834         724         993         337         140         313         575       1,279 
Special drawing rights certif. acct.           7,200         357       2,823         217         348         599         523         637         204          90         203         396         803 
Coin                                             283           5          11          15          22          36          36          31          20          13          21          39          35 
                                                               
Loans                                            306           0           0           6           0           3          10          77          79          67          47           0          16 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                238          12          95           7          14          18          14          22           8           3           7          12          26 
  Held under repurchase agreements(1)         13,040           0      13,040           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,283      10,306      79,364       5,969      11,535      14,992      12,130      18,717       6,555       2,383       5,976       9,930      21,426 
                   Notes (2)                 211,795      10,953      84,346       6,344      12,260      15,933      12,892      19,892       6,967       2,533       6,351      10,553      22,772 
                   Bonds (3)                  80,051       4,140      31,880       2,398       4,634       6,022       4,873       7,518       2,633         957       2,401       3,989       8,607 
     Total bought outright(4)                491,129      25,398     195,590      14,710      28,429      36,948      29,895      46,127      16,155       5,874      14,728      24,472      52,805 
  Held under repurchase agreements(1)          1,335           0       1,335           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             492,464      25,398     196,925      14,710      28,429      36,948      29,895      46,127      16,155       5,874      14,728      24,472      52,805 
       Total loans and securities            506,048      25,410     210,060      14,723      28,443      36,968      29,919      46,226      16,242       5,943      14,783      24,484      52,847 
                                                               
Items in process of collection                 9,100         454       1,155         352         334         722       1,147         484         623         624         514         313       2,379 
Bank premises                                  1,333          93         164          50         156         124         116         107          31         129          52         146         165 
Other assets(5)                               31,930       1,443      10,482         973       1,895       4,465       2,029       2,868         795         736         812       1,318       4,114 
Interdistrict settlement account                   0     +   130     + 3,594     + 5,773     - 1,067     -10,061     + 3,663     +14,437     + 1,876     - 3,914     + 1,449     -14,273     - 1,606 
          TOTAL ASSETS                       566,939      28,425     232,721      22,422      30,696      33,688      38,157      65,782      20,128       3,761      18,145      12,998      60,016  
 

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
   $        136 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
   $         28 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Net of $     16,416 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes $        453 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 September 15, 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                        516,516      26,612     212,968      21,180      28,337      28,095      34,866      62,015      18,839       2,351      16,683      11,125      53,445  
Deposits                                                          
  Depository institutions                     13,449         605       3,574         404         897       1,184       1,163       1,365         450         294         564         813       2,136  
  U.S. Treasury--general account              10,128           0      10,128           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     242           7         126           4          10          30          10          14           3           5           3           6          24  
  Other                                          256           0         146           0           2          94           1           1           5           0           2           2           2  
    Total deposits                            24,075         612      13,974         409         909       1,308       1,175       1,380         458         299         569         820       2,162  
Deferred credit items                          8,240        371         983        274         334        650         926        728         343        601         372        372       2,287  
Other liabilities and accrued             
  dividends (1)                           		     4,660         228       1,945         155         250         341         294         401         160          86         156         218         426  
    TOTAL LIABILITIES                        553,491      27,823     229,870      22,018      29,830      30,393  ;    37,261      64,524      19,800       3,338      17,780      12,535      58,319  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,312         289       1,319         194         422       1,631         436         602         157         209         174         211         668  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                         1,184          46         324          34          46         425          42          73          51          12          50          25          57  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		   566,939      28,425     232,721      22,422      30,696      33,688      38,157      65,782      20,128       3,761      18,145      12,998      60,016  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       800,028      36,642     318,013      30,964      38,542      54,303      59,065      78,992      26,191      11,544      25,200      37,398      83,171  
  Less--Held by F.R. Banks                   283,512      10,030     105,045       9,784      10,205      26,208      24,199      16,977       7,353       9,192       8,517      26,273      29,727  
  F.R. notes, net                            516,516      26,612     212,968      21,180      28,337      28,095      34,866      62,015      18,839       2,351      16,683      11,125      53,445  
Collateral held against F.R. notes                          
   Gold certificate account                   11,046                    
   Special drawing rights                 
     certificate account                  		  
    7,200  		                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          498,271                  
     Total collateral                        516,516                   
 
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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Last update: September 16, 1999