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

Release Date:  April 23, 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
April 23, 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
Apr 22, 1998
Apr 15, 1998 Apr 23, 1997 Wednesday
Apr 22, 1998
Reserve Bank Credit  (1,2)                                  476,170     +   4,430     +  30,309       487,670 
  U.S. government securities                                         
    Bought outright-system account (3)                      440,602     +   4,166     +  39,882       441,824 
    Held under repurchase agreements                          2,338     +     439     -   7,844        10,225 
  Federal agency obligations                                         
    Bought outright                                             565     -      21     -   1,420           565 
    Held under repurchase agreements                            687     -     100     -      43         2,617 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                            14             0     -     221            96 
    Seasonal credit                                              43     +      12     -      52            47 
    Extended credit                                               0             0             0             0 
   Float                                                        362     -       8     -     525          -290 
   Other F.R. assets                                         31,560     -      57     +     532        32,587 
Gold stock                                                   11,049             0     -       3        11,049 
Special drawing rights certificate account                   9,200            0            0        9,200 
Treasury currency outstanding                                25,830     +      14     +     613        25,830 
        Total factors supplying reserve funds               522,249     +   4,445     +  30,919       533,748 
                                                     
Currency in circulation*                                    476,953     -     242     +  31,127       477,306 
Treasury cash holdings*                                         277     +       1     -      31           278 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    7,894     +   1,676     -     766        12,950 
  Foreign                                                       185     +       2     +      21           162 
  Service-related balances and adjustments (4)                6,861     +     225     -     247         6,861 
  Other                                                         349     -      34     -       2           350 
Other F.R. liabilities and capital                           16,328     +     105     +   1,302        16,156 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     508,848     +   1,733     +  31,405       514,063 
                                                              
Reserve balances with F.R. Banks  (5)                        13,401     +   2,712     -     486        19,685 
                                                                                  
On April 22, 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 606,551 million, a change of
-$ 4,498 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,253 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,253 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,374 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,374 million was with foreign official and international
accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,450 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 Consists of required clearing balances of $ 6,516 million and adjustments of $ 345 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
Apr 22, 1998
Wednesday
Apr 15, 1998
Wednesday
Apr 23, 1997
Gold certificate account                                         11,049                 0         -       3 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                472         -      11         -     162 
                                                
Loans                                                               143         +     104         -   1,125 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   565                 0         -   1,420 
  Held under repurchase agreements (1)                            2,617         +     659         +     583 
U.S. government securities                          
  Bought outright--Bills                                        199,325         -     335         +   3,724 
                   Notes (2)                                    180,585         +   1,881         +  26,431 
                   Bonds (3)                                     61,913                 0         +  10,514 
    Total bought outright (4)                                   441,824         +   1,546         +  40,669 
  Held under repurchase agreements (1)                           10,225         +   7,130         -  10,847 
     Total U.S. government securities                           452,049         +   8,676         +  29,822 
       Total loans and securities                               455,373         +   9,439         +  27,860 
     
Items in process of collection                      (530)         7,322         -     308         +     313 
Bank premises                                                     1,285         +       1         +      36 
Other assets (5)                                                 31,308         +   1,253         +     640 
                TOTAL ASSETS                        (530)       516,008         +  10,375         +  28,683 
     
                LIABILITIES                           
Federal Reserve notes                                           452,225         -   1,134         +  30,259 
Deposits                                           
  Depository institutions                                        27,063         +   8,136         -     858 
  U.S. Treasury--general account                                 12,950         +   3,493         -   2,913 
  Foreign--official accounts                                        162         -       1         +       6 
    Other                                                           350         +       6         +      28 
      Total deposits                                             40,525         +  11,634         -   3,738 
Deferred availability cash items                    (530)         7,101         -     174         +     999 
Other liabilities and accrued dividends (6)                       4,807         +      13         -     233 
                TOTAL LIABILITIES                   (530)       504,659         +  10,339         +  27,286 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,473         -      32         +     680 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              656         +      67         -       7 
 
*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
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 0 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,374 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 $ 150 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, April 22, 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  137  Within 15 days       23,188  +   6,921   2,631  +     659 
16 to 90 days     6  16 to 90 days        93,096  +   1,105       0          0 
Over 90 days      0  91 days to 1 year   145,351  -   1,231     175          0 
                        Over 1 to 5 years    99,015  +   1,880     126          0 
                        Over 5 to 10 years   40,622  +       1     225          0 
                        Over 10 years        50,776          0      25          0 
    Total       143      Total           452,049  +   8,676   3,182  +     659 
 
1 Includes $ 2,450 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.
Components may not add to totals due to rounding.
 

 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON April 22, 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                      11,049         582       4,209         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                                             472          27          31          45          29          52          42          64          17          23          44          34          64 
                                                               
Loans                                            143           4           0           0           0          95           5          16           6           9           6           0           2 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                565          31         209          16          37          44          34          54          20           6          16          26          71 
  Held under repurchase agreements(1)          2,617           0       2,617           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,325      10,856      73,878       5,795      12,955      15,702      12,125      19,136       7,005       2,190       5,529       9,063      25,093 
                   Notes (2)                 180,585       9,835      66,932       5,250      11,737      14,225      10,985      17,337       6,346       1,984       5,010       8,211      22,733 
                   Bonds (3)                  61,913       3,372      22,947       1,800       4,024       4,877       3,766       5,944       2,176         680       1,718       2,815       7,794 
     Total bought outright(4)                441,824      24,063     163,758      12,845      28,715      34,804      26,877      42,416      15,526       4,854      12,256      20,089      55,620 
  Held under repurchase agreements(1)         10,225           0      10,225           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             452,049      24,063     173,983      12,845      28,715      34,804      26,877      42,416      15,526       4,854      12,256      20,089      55,620 
       Total loans and securities            455,373      24,097     176,809      12,862      28,752      34,944      26,916      42,486      15,553       4,869      12,278      20,115      55,693 
                                                               
Items in process of collection                 7,852         528         761         216         363         531         861         624         382         575         562         705       1,744 
Bank premises                                  1,285          94         157          50         142         126          81         107          32         132          54         150         159 
Other assets(5)                               31,308       1,478       9,958       1,246       1,861       3,678       1,866       2,915         822         774         737       1,432       4,541 
Interdistrict settlement account                   0      -2,237      +6,734        -283        -105      -2,057        +377        +291        -661        +897      +1,617      +3,058      -7,631 
          TOTAL ASSETS                       516,538      25,100     201,862      14,741      32,259      38,872      31,462      48,386      16,841       7,520      15,828      26,390      57,276 
 

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
$ 26 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and
$ 0 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,374 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 $ 150 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 April 22, 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                        452,225      22,515     178,417      12,623      29,020      33,014      27,209      42,353      15,343       5,356      13,739      23,104      49,533  
Deposits                                                          
  Depository institutions                     27,063       1,336       5,517       1,119       1,740       3,018       2,357       3,828         785       1,100       1,100       1,973       3,191  
  U.S. Treasury--general account              12,950           0      12,950           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     162           7          47           8           9          22           9          14           3           5           3           7          26  
  Other                                          350           2          98           1           2          91           1         151           0           1           1           1           1  
    Total deposits                            40,525       1,345      18,613       1,127       1,752       3,131       2,367       3,993         789       1,106       1,104       1,981       3,217  
Deferred credit items                          7,631        487         743        230         415        602         818        505         280        581         545        479       1,947  
Other liabilities and accrued             
  dividends (1)                           
    4,807         258       1,674         171         302         381         319         455         183          94         165         226         579  
    TOTAL LIABILITIES                        505,189      24,605     199,447      14,152      31,489      37,129  ;    30,713      47,305      16,594       7,137      15,553      25,790      55,275  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,473         211       1,145         265         375         857         368         528         116         191         134         295         987  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           656          30         215          52          59          68          42          51          10           4          22          34          68  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  516,538      25,100     201,862      14,741      32,259      38,872      31,462      48,386      16,841       7,520      15,828      26,390      57,276  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       558,999      27,009     219,938      15,471      32,172      39,917      35,715      51,082      17,613       6,840      15,896      28,403      68,944  
  Less--Held by F.R. Banks                   106,773       4,493      41,521       2,848       3,152       6,903       8,506       8,729       2,270       1,484       2,156       5,299      19,411  
  F.R. notes, net                            452,225      22,515     178,417      12,623      29,020      33,014      27,209      42,353      15,343       5,356      13,739      23,104      49,533  
Collateral held against F.R. notes                          
   Gold certificate account                   11,049                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          431,977                  
     Total collateral                        452,225                  
 
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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