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

Release Date:  August 13, 1998

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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
August 13, 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
Aug 12, 1998
Aug 5, 1998 Aug 13, 1997 Wednesday
Aug 12, 1998
Reserve Bank Credit  (1,2)                                  481,990     +   1,309     +  32,405       489,822 
  U.S. government securities                                         
    Bought outright-system account (3)                      441,906     +     814     +  31,723       442,278 
    Held under repurchase agreements                          2,592     -   2,045     -   2,203         5,755 
  Federal agency obligations                                         
    Bought outright                                             479     -      46     -     560           451 
    Held under repurchase agreements                          3,135     +   1,860     +   2,326         6,135 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                             2     -      56     -       6             2 
    Seasonal credit                                             243     +       4     -     122           246 
    Extended credit                                               0             0             0             0 
   Float                                                        665     +     571     +      48         1,173 
   Other F.R. assets                                         32,969     +     207     +   1,199        33,783 
Gold stock                                                  11,045    -       1    -       5       11,045 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,934     +      14     +     549        25,934 
        Total factors supplying reserve funds               528,170     +   1,322     +  32,948       536,001 
                                                     
Currency in circulation*                                    488,267     +   1,304     +  31,609       489,478 
Treasury cash holdings*                                         138     -       3     -     167           138 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    4,839     -     395     -     126         5,138 
  Foreign                                                       177     +      16     +       7           163 
  Service-related balances and adjustments (4)                6,993     +      14     -      98         6,993 
  Other                                                         330     +      38     -      21           336 
Other F.R. liabilities and capital                           16,792     -      31     +   1,729        16,737 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     517,535     +     942     +  32,933       518,982 
                                                              
Reserve balances with F.R. Banks  (5)                        10,634     +     380     +      15        17,019 
                                                                                  
On August 12, 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 587,542 million, a change of
-$ 5,791 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,048 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,048 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,677 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,677 million was with foreign official and international
accounts. Includes $ 646 million securities loaned--fully secured U.S. government securities.
3 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 46 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,751 million and adjustments of $ 242 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 12, 1998
Wednesday
Aug 5, 1998
Wednesday
Aug 13, 1997
Gold certificate account                                         11,045         -       2         -       6 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                413         +       1         -      80 
                                                
Loans                                                               248         -     288         -     127 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   451         -      75         -     580 
  Held under repurchase agreements (1)                            6,135         +   4,180         +   4,130 
U.S. government securities                          
  Bought outright--Bills                                        200,023         +     369         +   3,443 
                   Notes (2)                                    178,888         +       1         +  18,363 
                   Bonds (3)                                     63,367                 0         +   9,106 
    Total bought outright (4)                                   442,278         +     370         +  30,912 
  Held under repurchase agreements (1)                            5,755         +   5,225         -   5,188 
     Total U.S. government securities                           448,033         +   5,595         +  25,724 
       Total loans and securities                               454,866         +   9,412         +  29,148 
     
Items in process of collection                      (547)         7,379         -   1,002         +   1,328 
Bank premises                                                     1,292         +       3         +      30 
Other assets (5)                                                 32,498         +   1,246         +   1,431 
                TOTAL ASSETS                        (547)       516,694         +   9,659         +  31,851 
     
                LIABILITIES                           
Federal Reserve notes                                           464,095         +     934         +  31,117 
Deposits                                           
  Depository institutions                                        23,943         +   9,641         -   1,563 
  U.S. Treasury--general account                                  5,138         +      93         +     459 
  Foreign--official accounts                                        163         -       5         -      28 
    Other                                                           336         -      10         -      23 
      Total deposits                                             29,579         +   9,719         -   1,154 
Deferred availability cash items                    (547)         6,282         -   1,228         +     450 
Other liabilities and accrued dividends (6)                       4,700         +      67         -      86 
                TOTAL LIABILITIES                   (547)       504,656         +   9,492         +  30,327 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,846         +       5         +     708 
Surplus                                                           5,220                 0         +     725 
Other capital accounts                                              971         +     162         +      92 
 
*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
$ 40 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 6 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,677 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 646 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 $ 130 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 12, 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   55  Within 15 days       23,237  +   5,484   6,135  +   4,130 
16 to 90 days   193  16 to 90 days        89,266  -      15      48          0 
Over 90 days      0  91 days to 1 year   143,570  +     125     114          0 
                        Over 1 to 5 years    96,711          0     104          0 
                        Over 5 to 10 years   43,018          0     185          0 
                        Over 10 years        52,231          0       0  -      25 
    Total       248      Total           448,033  +   5,595   6,586  +   4,105 
 
1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 46 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 12, 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                      11,045         582       4,205         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                                             413          12          23          14          28          40          71          59          22          15          27          51          52 
                                                               
Loans                                            248           0           0           0           0           0           7          44          40          96          37           2          23 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                451          25         167          13          29          35          27          43          16           5          12          20          57 
  Held under repurchase agreements(1)          6,135           0       6,135           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     200,023      10,894      74,136       5,815      13,000      15,757      12,168      19,203       7,029       2,197       5,549       9,095      25,180 
                   Notes (2)                 178,888       9,743      66,303       5,201      11,626      14,092      10,882      17,174       6,286       1,965       4,962       8,134      22,520 
                   Bonds (3)                  63,367       3,451      23,487       1,842       4,118       4,992       3,855       6,083       2,227         696       1,758       2,881       7,977 
     Total bought outright(4)                442,278      24,087     163,926      12,859      28,745      34,840      26,904      42,459      15,542       4,859      12,269      20,110      55,677 
  Held under repurchase agreements(1)          5,755           0       5,755           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             448,033      24,087     169,681      12,859      28,745      34,840      26,904      42,459      15,542       4,859      12,269      20,110      55,677 
       Total loans and securities            454,866      24,112     175,983      12,872      28,774      34,876      26,938      42,546      15,598       4,960      12,319      20,132      55,757 
                                                               
Items in process of collection                 7,926         605         757         299         320         496       1,299         560         237         562         497         429       1,863 
Bank premises                                  1,292          93         159          50         152         128          76         108          31         131          54         149         160 
Other assets(5)                               32,498       1,537      10,289       1,359       1,936       3,801       1,947       3,004         856         797         768       1,492       4,714 
Interdistrict settlement account                   0      -1,971     +13,203         +43      -2,709        +139        -701      -2,965      -1,029        +556      +1,273      +2,478      -8,318 
          TOTAL ASSETS                       517,240      25,500     207,820      15,243      29,718      41,079      30,950      45,210      16,412       7,272      15,474      25,628      56,934 
 

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
$ 40 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and
$ 6 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 15,677 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 646 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 $ 130 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 12, 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                        464,095      22,740     191,405      13,517      26,915      34,857      26,990      40,500      14,890       5,563      13,787      22,823      50,108  
Deposits                                                          
  Depository institutions                     23,943       1,478       6,262         751       1,407       3,094       1,994       2,459         823         679         790       1,734       2,470  
  U.S. Treasury--general account               5,138           0       5,138           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     163           7          48           8           9          22           9          14           3           5           3           7          26  
  Other                                          336           1         103           0           2          86           3         132           0           0           7           1           1  
    Total deposits                            29,579       1,486      11,551         759       1,419       3,203       2,007       2,605         827         684         800       1,742       2,496  
Deferred credit items                          6,829        464         717        226         287        525         698        558         257        547         444        315       1,789  
Other liabilities and accrued             
  dividends (1)                           
    4,700         258       1,643         166         295         373         312         447         180          88         163         222         553  
    TOTAL LIABILITIES                        505,203      24,949     205,316      14,668      28,916      38,957  ;    30,008      44,110      16,154       6,882      15,194      25,101      54,947  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,846         267       1,180         286         391       1,049         466         539         123         196         137         233         979  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                           971          31         269          16          75         255         138          59          14           5          24          23          63  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  517,240      25,500     207,820      15,243      29,718      41,079      30,950      45,210      16,412       7,272      15,474      25,628      56,934  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       572,144      27,099     233,789      15,837      30,625      41,701      35,604      49,808      17,525       7,217      16,068      29,334      67,536  
  Less--Held by F.R. Banks                   108,049       4,359      42,384       2,321       3,710       6,844       8,614       9,308       2,635       1,654       2,281       6,511      17,428  
  F.R. notes, net                            464,095      22,740     191,405      13,517      26,915      34,857      26,990      40,500      14,890       5,563      13,787      22,823      50,108  
Collateral held against F.R. notes                          
   Gold certificate account                   11,045                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          443,850                  
     Total collateral                        464,095                  
 
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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