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

Release Date:  Ocotber 15, 1998

Release dates
Current release  Other formats: Screen reader | ASCII


1
 

 

 
________________________________________________________________________________________________________________
FEDERAL RESERVE
________________________________________________________________________________________________________________
 

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
 
 
     
 
 Condition Statement of F.R. Banks                            
                                                              
                                                                                                  October 15, 
 Millions of dollars                                          
 _____________________________________________________ _____________ _____________ _____________ _____________
                                                                 Ave rages of dail y figures      
      Reserve balances of depository institutions at       Week ende d     Change  from week end ed      Wedne
    F.R. Banks, Reserve Bank credit, and related items    Oct 14, 19 98   Oct 7, 1 998  Oct 15,  1997  Oct 14,
 _____________________________________________________ _____________ _____________ _____________ _____________
 Reserve Bank credit 1 2                                      488,65 5    +      2 00    +   34, 663       491
   U.S. government securities                                 
     Bought outright--system account                          447,67 3    +      9 37    +   34, 402       447
     Held under repurchase agreements                           2,67 2    -    1,0 68    -    3, 480         2
   Federal agency obligations                                 
     Bought outright                                              40 0    -         2    -       432          
     Held under repurchase agreements                          3,077    +      267    +    1,821         4
   Acceptances                                                       0              0              0          
   Loans to depository institutions                           
     Adjustment credit                                             3 1    -      2 84    +        24          
     Seasonal credit                                              11 0    -        22    -       122          
     Extended credit                                                 0              0              0          
   Float                                                          57 5    +      2 90    -        43         2
   Other F.R. assets                                           34,11 6    +        82    +    2, 493        34
 Gold stock                                                    11,04 4              0    -         6        11
 Special drawing rights certificate account                     9,20 0              0              0         9
 Treasury currency outstanding                                 26,00 0    +        14    +       486        26
                                                         ----------- ------------- ------------- -------------
         Total factors supplying reserve funds                534,89 8    +      2 14    +   35, 143       537
                                                       
 Currency in circulation*                             
       497,31 1    +    3,4 00    +   35, 544       498
 Treasury cash holdings*                                           9 2              0    -       150          
 Deposits, other than reserve balances, with F.R. Bank                    
   Treasury                                                     5,480    -      300    +      370         4,895
Foreign 321 + 127 + 145 189
Service-related balances and adjustments 3 7,057 + 98 + 51 7,057
Other 417 - 6 + 35 397
Other F.R. liabilities and capital 17,078 - 603 + 1,236 16,878
--------------------------------------------------------
Total factors, other than reserve balances,
absorbing reserve funds 527,755 + 2,717 + 37,231 527,959
 

Reserve balances with F.R. Banks 4 7,143 - 2,503 - 2,088 9,593
----------------------------------------------------------------------------------------------------------------
On October 14, 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 $ 571,910 million, a change of + $ 2,894 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 19,268 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 19,268 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 19,255 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 19,255 million was with foreign official and international accounts. Includes $ 599 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,667 million and adjustments of $ 390 million to compensate for float.
4 Excludes required clearing balances and adjustments to compensate for float.
 

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
1
 
      
   
 
 
 
 
 
                                                     
 CONSOLIDATED STATEMENT OF CONDITION OF ALL F DERAL RESERV E BANKS          
 Millions of dollars                                 
 -------------------------------------------- ------------ ------------- ----------------- -----------------
                                                                                              Change since  
                                                        *             We dnesday       Wed nesday       Wedn
                                                       
                                                 --------- ------------- ----------------- -----------------
                     ASSETS                          
 Gold certificate account                                                 11,044                0      -    
 Special drawing rights certificate account                                9,200                0           
 Coin                                                                        411      +         2      -    
                                                     
 Loans                                                                       210      +        80      -    
 Acceptances                                                                   0                0           
 Federal agency obligations                          
   Bought outright                                                           388      -        15      -    
     
 U.S. government securities                          
   Bought outright--Bills                                                196,445      +       229      +    
                    Notes                                                184,188      +         1      +   2
                    Bonds                                                 67,054                0      +   1
     
     Total bought outright 2                          
   Held under repurchase agreements 1                                      2,045      -     2,493      -    
                                                                     --- -------      ---- ------      -----
       Total U.S. government securities                                  449,732      -     2,264      +   2
                                                                     --- -------      ---- ------      -----
         Total loans and securities                                      454,899      -       469      +   3
                                                     
 Items in process of collection                          ( 505)           11,600      +     3,560      -    
 Bank premises                                                             1,296                0      +    
 Other assets 3                                                           32,999      +        90      +    
                                                                     --- -------      ---- ------      -----
           TOTAL ASSETS                                  ( 505)          521,449      +     3,183      +   3
                                                     
                   LIABILITIES                       
 Federal Reserve notes                                                   472,955      +     2,574      +   3
 Deposits                                            
 
U.S. Treasury--general account 4,895 - 396 - 279
Foreign--official accounts 189 - 7 + 25
Other 397 - 29 + 17
---------- ---------- ----------
Total deposits 21,861 - 2,004 - 2,961
Deferred availability cash items (505) 9,755 + 2,632 - 295
Other liabilities and accrued dividends 4 4,451 - 55 - 231
---------- ---------- ----------
TOTAL LIABILITIES (505) 509,022 + 3,147 + 31,396
 

CAPITAL ACCOUNTS
Capital paid in 5,915 0 + 663
Surplus 5,220 0 + 832
Other capital accounts 1,292 + 35 + 15
----------------------------------------------------------------------------------------------------------------
* 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 Net of $ 19,255 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 599 million securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account
at Chicago of $ 170 million in Treasury bills maturing within 90 days.
4 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 DISTR  OF   S ITIES, OCTOBER 14,                
 Acceptances an itie de purchase agreements  classif d as matur within   days in  
 accordance wit um m agreements.                
 Millions of do              
 -------------- ---- -- ------------------- -------- ---------- ------- ----------
                                                     .S. govern         deral agen
                                                      securitie         bligations
 
Loans Acceptances Weekly Weekly
Holdings changes Holdings changes
----------------------------------------------------------------------------------------------------------------
Within 15 days 113 0 Within 15 days 17,052 + 3,814 4,570 + 1,730
16 days to 90 days 97 0 16 days to 90 days 93,953 + 162 50 0
Over 90 days 0 0 91 days to 1 year 136,315 - 6,240 85 0
Over 1 year to 5 years 105,789 0 68 - 15
Over 5 years to 10 years 41,629 0 185 0
Over 10 years 54,994 0 0 0
---------- ---------- ---------- ---------- ---------- ----------
ts may ------ ------ -------- ------------ --------- -------- --        
 
   
 
1                                                                  
                                                                   
 H.4.1 (b)                                                         
                                                                   
 STATEMENT OF CONDITION OF EACH FEDERAL R SERVE BANK  ON OCTOBER  14, 1998                       
 Millions of dollars                                               
 ----------------------------------------                    
                                    |   T tal   | Bos ton | New Y ork|  Phila . | Cleve.|  Rich. |Atl anta| Chica go |S.Louis | Minneap.| KansasC| Da llas|San Fr an.            
                                    ----- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ---            
           ASSETS                                                  
 Gold certificate account                 11,044       582     4, 204       3 23     643      807      717        998     358        128      289      530     1, 465            
 Special drawing rights certif. acct.      9,200       530     3, 202       2 82     574      792      602        900     340        123      247      367     1, 241            
 Coin                                        411        19         19         16      21       44       66         58      20         15       31       52         51            
                                                                   
 Loans                                       210         0          0          0       0        0        3         14      22         40       27        1        104            
 Acceptances                                   0         0          0          0       0        0        0          0       0          0        0        0          0            
 Federal agency obligations                                        
   Bought outright                           388        21        144         11      25       31       24         37      14          4       11       18         49            
   Held under repurchase agreements 1      4,570         0     4, 570          0       0        0        0          0       0          0        0        0          0            
 U.S. government securities                                        
   Bought outright--Bills                 96,445   10 ,699    72, 810     5,7 11  12,767   15,475  11 ,950    18, 859   6,903      2,158    5,449   8 ,932    24, 730            
                    Notes                 84,188   10 ,031    68, 267     5,3 55  11,971   14,509  11 ,204    17, 682   6,473      2,023    5,109   8 ,375    23, 187            
                    Bonds                 67,054    3 ,652    24, 853     1,9 50   4,358    5,282   4 ,079     6, 437   2,356        737    1,860   3 ,049     8, 441            
                                    -----------------------------------------------------------------------------------------------------------------------
Total bought outright 2 447,687 24,382 165,931 13,016 29,096 35,266 27,233 42,979 15,732 4,918 12,419 20,356 56,358
Held under repurchase agreements 1 2,045 0 2,045 0 0 0 0 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------
Total U.S. govt. securities 449,732 24,382 167,976 13,016 29,096 35,266 27,233 42,979 15,732 4,918 12,419 20,356 56,358
-----------------------------------------------------------------------------------------------------------------------
Total loans and securities 454,899 24,403 172,689 13,027 29,122 35,297 27,260 43,029 15,767 4,963 12,456 20,375 56,511
 

Items in process of collection 12,105 718 1,368 684 798 879 1,232 768 450 981 814 600 2,813
Bank premises 1,296 93 159 50 157 125 79 107 31 131 54 149 160
Other assets 3 32,999 1,594 9,758 1,425 2,013 3,972 2,040 3,165 886 838 794 1,553 4,958
Interdistrict settlement account 0 -2,622 +22,043 -1,137 -4,498 -3,629 -746 -1,547 -2,127 +287 +902 +2,414 -9,342
-----------------------------------------------------------------------------------------------------------------------
TOTAL ASSETS 521,954 25,317 213,442 14,671 28,830 38,288 31,250 47,478 15,726 7,465 15,588 26,041 57,858
-----------------------------------------------------------------------------------------------------------------------
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 Net of $ 19,255 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 599 million
securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of
$ 170 million in Treasury bills maturing within 90 days.
 

                       
 
   
 
 H.4.1 (c)                                                          
                                                                    
 STATEMENT OF CONDITION OF EACH FEDERAL RE ERVE BANK O N OCTOBER 1 4, 1998                        
 Millions of dollars                                                
 ----------------------------------------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- --             
                                    |   To al   | Bost on | New Yo rk|  Phila.  | Cleve.|  Rich. |Atla nta| Chicag o |S.Louis|  Minneap.|K ansasC| Dal las|San Fra n.             
                                    ------ ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- --             
        LIABILITIES                                           
 Federal Reserve notes                   4
 Deposits                                 
                         
   Depository institutions                 6,380       856     3,6 69       78 3   1,201      875   1, 481     2,6; 76     590        556      482   1, 224     1,9 86             
 
   Foreign--official accounts                189         7         74          8       9       22        9         14       3          5        3        7         26             
   Other                                     397         3       1 06          1       3       98        3       1 72       0          0        8        1          3             
                                    ------ ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- --             
     Total deposits                        1,861       866     8,7 44       79 2   1,213      996   1, 494     2,8 62     594        561      494   1, 232     2,0 15             
 Deferred credit items                    
 Other liabilities and accrued            
                         
              
                                    ------ ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- --             
                                                                    
        CAPITAL ACCOUNTS                                            
 Capital paid in                           5,915       268     1,1 86       21 3     398    1,161      472       5 46     120        200      138      234       9 80             
 Surplus                                                    
 Other capital accounts                    1,292                        
                                    ------
       ACCOUNTS                          5
-----------
1,954   25,
                
                                                            
 ----------------------------------------- -----------                
 FEDERAL RESERVE AGENTS' ACCOUNTS                           
 
F.R. notes outstanding 585,227 27,815 239,803 16,056 30,631 42,345 36,686 52,981 17,024 7,292 16,688 29,886 68,019
Less--Held by F.R. Banks 112,272 4,698 40,251 3,144 4,517 8,690 9,308 10,672 2,727 1,746 2,656 6,312 17,550
-----------------------------------------------------------------------------------------------------------------------


Release dates
Current release  Other formats: Screen reader | ASCII
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: Ocotber 15, 1998