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

Release Date:  October 08, 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
October 8, 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
Oct 7, 1998
Sep 30, 1998 Oct 8, 1997 Wednesday
Oct 7, 1998
Reserve Bank Credit  (1,2)                                  488,464     +     550     +  37,138       489,464 
  U.S. government securities                                         
    Bought outright-system account (3)                      446,736     +     496     +  33,516       447,457 
    Held under repurchase agreements                          3,740     -   1,701     -     366         4,538 
  Federal agency obligations                                         
    Bought outright                                             403             0     -     463           403 
    Held under repurchase agreements                          2,811     +   1,640     +   1,670         2,840 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                           315     +     178     +     225             3 
    Seasonal credit                                             132     -      41     -     144           128 
    Extended credit                                               0             0             0             0 
   Float                                                        294     -     510     +      15           -32 
   Other F.R. assets                                         34,034     +     487     +   2,684        34,129 
Gold stock                                                  11,044    -       1    -       6       11,044 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                25,986     +      14     +     498        25,986 
        Total factors supplying reserve funds               534,693     +     563     +  37,629       535,694 
                                                     
Currency in circulation*                                    493,911     +   1,140     +  34,762       495,865 
Treasury cash holdings*                                          92     -       1     -     164            92 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,779     -   1,210     +     378         5,291 
  Foreign                                                       194     -       7     -      13           196 
  Service-related balances and adjustments (4)                6,958     -      51     +       3         6,958 
  Other                                                         423     +      69     +      47           427 
Other F.R. liabilities and capital                           17,681     +     475     +   1,639        16,898 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     525,038     +     416     +  36,652       525,727 
                                                              
Reserve balances with F.R. Banks  (5)                         9,655     +     148     +     977         9,967 
                                                                                  
On October 7, 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 569,016 million, a change of
+$ 4,324 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 19,600 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 19,600 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 19,483 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 19,483 million was with foreign official and international
accounts. Includes $ 483 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
$ 52 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,696 million and adjustments of $ 262 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
Oct 7, 1998
Wednesday
Sep 30, 1998
Wednesday
Oct 8, 1997
Gold certificate account                                         11,044                 0         -       6 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                409         -       8         -     117 
                                                
Loans                                                               130         -     925         -     153 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   403                 0         -     463 
  Held under repurchase agreements (1)                            2,840         +     741         +   1,118 
U.S. government securities                          
  Bought outright--Bills                                        196,216         +     352         +     932 
                   Notes (2)                                    184,187         +       1         +  21,048 
                   Bonds (3)                                     67,054         +   1,058         +  12,063 
    Total bought outright (4)                                   447,457         +   1,410         +  34,043 
  Held under repurchase agreements (1)                            4,538         -   7,597         -   3,016 
     Total U.S. government securities                           451,995         -   6,187         +  31,027 
       Total loans and securities                               455,368         -   6,370         +  31,529 
     
Items in process of collection                      (574)         8,040         +   1,586         +     634 
Bank premises                                                     1,296         +       1         +      28 
Other assets (5)                                                 32,909         -   1,419         +   2,474 
                TOTAL ASSETS                        (574)       518,266         -   6,210         +  34,542 
     
                LIABILITIES                           
Federal Reserve notes                                           470,380         +   1,622         +  34,045 
Deposits                                           
  Depository institutions                                        17,950         -   7,756         -   1,774 
  U.S. Treasury--general account                                  5,291         +     340         +     434 
  Foreign--official accounts                                        196         -     151         +      32 
    Other                                             (0)           427         +      78         +      53 
      Total deposits                                  (0)        23,865         -   7,489         -   1,255 
Deferred availability cash items                    (574)         7,123         +     413         +     509 
Other liabilities and accrued dividends (6)                       4,506         -     131         -     255 
                TOTAL LIABILITIES                   (574)       505,874         -   5,585         +  33,043 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,914         +       4         +     670 
Surplus                                                           5,220                 0         +     832 
Other capital accounts                                            1,257         -     629         -       3 
 
*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
$ 44 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
$ 7 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 19,483 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 483 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 $ 204 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, October 7, 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   26  Within 15 days       13,238  -   7,072   2,840  +     741 
16 to 90 days   104  16 to 90 days        93,791  +   3,147      50          0 
Over 90 days      0  91 days to 1 year   142,555  -   3,320      85  +      10 
                        Over 1 to 5 years   105,789          0      83  -      10 
                        Over 5 to 10 years   41,628          0     185          0 
                        Over 10 years        54,994  +   1,058       0          0 
    Total       130      Total           451,995  -   6,187   3,243  +     741 
 
1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and
$ 52 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 October 7, 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                      11,044         582       4,204         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                                             409          18          20          16          24          44          64          54          19          14          31          53          50 
                                                               
Loans                                            130           0           1           0           0           0           6          15          23          46          29           1           9 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                403          22         149          12          26          32          24          39          14           4          11          18          51 
  Held under repurchase agreements(1)          2,840           0       2,840           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     196,216      10,686      72,726       5,705      12,753      15,457      11,936      18,837       6,895       2,156       5,443       8,922      24,701 
                   Notes (2)                 184,187      10,031      68,267       5,355      11,971      14,509      11,204      17,682       6,473       2,023       5,109       8,375      23,187 
                   Bonds (3)                  67,054       3,652      24,853       1,950       4,358       5,282       4,079       6,437       2,356         737       1,860       3,049       8,441 
     Total bought outright(4)                447,457      24,370     165,846      13,009      29,081      35,248      27,219      42,957      15,724       4,916      12,413      20,345      56,329 
  Held under repurchase agreements(1)          4,538           0       4,538           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             451,995      24,370     170,384      13,009      29,081      35,248      27,219      42,957      15,724       4,916      12,413      20,345      56,329 
       Total loans and securities            455,368      24,391     173,374      13,021      29,108      35,280      27,249      43,010      15,762       4,966      12,453      20,365      56,389 
                                                               
Items in process of collection                 8,613         684       1,083         334         502         668       1,034         554         382         606         497         413       1,856 
Bank premises                                  1,296          93         159          50         157         125          79         107          31         131          54         149         160 
Other assets(5)                               32,909       1,575       9,892       1,416       1,991       3,943       2,010       3,167         875         832         785       1,537       4,887 
Interdistrict settlement account                   0     - 2,640     +19,270     - 1,145     - 4,395     - 2,513     -   694     - 1,674     - 2,040     +   734     + 1,292     + 2,623     - 8,818 
          TOTAL ASSETS                       518,839      25,235     211,204      14,297      28,604      39,146      31,062      47,117      15,726       7,534      15,647      26,037      57,230 
 

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
$ 44 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
$ 7 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 19,483 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 483 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 $ 204 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 October 7, 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                        470,380      22,992     197,852      12,749      26,059      33,509      27,496      42,032      14,242       5,541      14,126      23,439      50,344  
Deposits                                                          
  Depository institutions                     17,950         958       3,061         643       1,102       2,150       1,299       2,720         717         880         543       1,475       2,401  
  U.S. Treasury--general account               5,291           0       5,291           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     196           7          82           8           9          22           9          14           3           5           3           7          26  
  Other                                          427           1         103           0           1         101           2         206           0           0           8           1           3  
    Total deposits                            23,865         966       8,537         651       1,112       2,272       1,311       2,940         721         886         554       1,484       2,431  
Deferred credit items                          7,697        466         753        235         309        639         980        577         327        618         520        373       1,900  
Other liabilities and accrued             
  dividends (1)                           
    4,506         252       1,501         163         297         374         307         434         180          86         159         216         539  
    TOTAL LIABILITIES                        506,448      24,675     208,643      13,798      27,777      36,794  ;    30,093      45,983      15,470       7,131      15,359      25,512      55,214  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,914         268       1,186         213         398       1,160         472         545         120         200         138         234         980  
Surplus                                        5,220         254       1,055         273         335         818         338         502         122         189         119         271         945  
Other capital accounts                         1,257          39         319          13          94         374         159          87          14          14          31          21          92  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  518,839      25,235     211,204      14,297      28,604      39,146      31,062      47,117      15,726       7,534      15,647      26,037      57,230  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       583,371      27,771     238,262      15,959      30,650      42,453      36,557      52,824      17,077       7,321      16,692      29,869      67,937  
  Less--Held by F.R. Banks                   112,991       4,779      40,410       3,210       4,591       8,944       9,061      10,792       2,834       1,780       2,566       6,430      17,594  
  F.R. notes, net                            470,380      22,992     197,852      12,749      26,059      33,509      27,496      42,032      14,242       5,541      14,126      23,439      50,344  
Collateral held against F.R. notes                          
   Gold certificate account                   11,044                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          450,137                  
     Total collateral                        470,380                  
 
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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