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

Release Date:  January 28, 1999

Release dates
Current release  Other formats: Screen reader | ASCII


 

 

 

 
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
January 28, 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
Jan 27, 1999
Jan 20, 1999 Jan 28, 1998 Wednesday
Jan 27, 1999
Reserve Bank Credit  (1,2)                                  500,951     -   5,020     +  35,568       506,917 
  U.S. government securities                                         
    Bought outright-system account (3)                      452,725     -      93     +  24,262       454,538 
    Held under repurchase agreements                          6,281     -      10     +   3,385         9,891 
  Federal agency obligations                                         
    Bought outright                                             337     -       1     -     348           336 
    Held under repurchase agreements                          3,226     -   2,821     +   2,803         4,027 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                           105     +      83     +      18             7 
    Seasonal credit                                               5             0     -      11             5 
    Extended credit                                               0             0             0             0 
   Float                                                      1,370     -   2,807     +     783           424 
   Other F.R. assets                                         36,904     +     629     +   4,676        37,690 
Gold stock                                                  11,046            0    +       1       11,046 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                26,323     +      14     +     675        26,323 
        Total factors supplying reserve funds               547,520     -   5,006     +  36,244       553,487 
                                                     
Currency in circulation*                                    506,737     -   2,232     +  36,591       506,835 
Treasury cash holdings*                                          88     +       2     -     131            98 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    6,963     -     333     -      13         7,038 
  Foreign                                                       184     +       3     +      18           168 
  Service-related balances and adjustments (4)                7,867     +     395     +     283         7,866 
  Other                                                         237     +      25     -     106           217 
Other F.R. liabilities and capital                           16,840     -      32     +     757        16,610 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     538,916     -   2,172     +  37,399       538,832 
                                                              
Reserve balances with F.R. Banks  (5)                         8,604     -   2,834     -   1,155        14,654 
                                                                              
On January 27, 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 600,443 million, a change of
-$ 4,713 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 19,852 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 18,980 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,038 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 18,038 million was with foreign official and international
accounts. Includes $ 117 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 79 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,819 million and adjustments of $ 1,047 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
Jan 27, 1999
Wednesday
Jan 20, 1999
Wednesday
Jan 28, 1998
Gold certificate account                                         11,046                 0         +       1 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                439         +      29         -      94 
                                                
Loans                                                                12         -      67         -      15 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   336         -       2         -     349 
  Held under repurchase agreements (1)                            4,027         +      69         +   3,267 
U.S. government securities                          
  Bought outright--Bills                                        197,662         +     670         +   2,820 
                   Notes (2)                                    187,403                 0         +  13,676 
                   Bonds (3)                                     69,474                 0         +  10,067 
    Total bought outright (4)                                   454,538         +     670         +  26,563 
  Held under repurchase agreements (1)                            9,891         +   3,751         +     913 
     Total U.S. government securities                           464,429         +   4,421         +  27,476 
       Total loans and securities                               468,804         +   4,421         +  30,378 
     
Items in process of collection                      (549)         7,289         -   8,989         -     891 
Bank premises                                                     1,301                 0         +      27 
Other assets (5)                                                 36,350         +   1,227         +   4,190 
                TOTAL ASSETS                        (549)       534,429         -   3,312         +  33,613 
     
                LIABILITIES                           
Federal Reserve notes                                           481,049         -   1,766         +  35,924 
Deposits                                           
  Depository institutions                                        22,563         +   3,104         -   3,863 
  U.S. Treasury--general account                                  7,038         -     429         +     192 
  Foreign--official accounts                                        168         -       9         +       9 
    Other                                                           217         +      11         -     117 
      Total deposits                                             29,985         +   2,677         -   3,778 
Deferred availability cash items                    (549)         6,785         -   4,207         +     711 
Other liabilities and accrued dividends (6)                       4,192         -      35         -     443 
                TOTAL LIABILITIES                   (549)       522,011         -   3,330         +  32,413 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,955         -       9         +     478 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              511         +      27         -      10 
 
*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 $ 3,267 million of inflation-indexed securities valued at the original face amount and
$ 68 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 11 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,038 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 117 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, January 27, 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   12  Within 15 days       23,513  +   6,970   4,027  +     657 
16 to 90 days     0  16 to 90 days        97,932  -   2,164      25  -     590 
Over 90 days      0  91 days to 1 year   135,053  -     385      81  +       6 
                        Over 1 to 5 years   107,040          0      55  -       6 
                        Over 5 to 10 years   45,222          0     175          0 
                        Over 10 years        55,669          0       0          0 
    Total        12      Total           464,429  +   4,421   4,363  +      67 
 
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 79 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 January 27, 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         582       4,206         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                                             439          21          17          31          20          67          61          44          23          18          29          47          61 
                                                               
Loans                                             12           1           0           0           0           0           0           3           2           0           1           0           5 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                336          18         124          10          22          26          20          32          12           4           9          15          42 
  Held under repurchase agreements(1)          4,027           0       4,027           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     197,662      10,765      73,261       5,747      12,847      15,571      12,024      18,976       6,946       2,172       5,483       8,987      24,883 
                   Notes (2)                 187,403      10,206      69,459       5,448      12,180      14,763      11,400      17,991       6,586       2,059       5,199       8,521      23,592 
                   Bonds (3)                  69,474       3,784      25,750       2,020       4,515       5,473       4,226       6,670       2,441         763       1,927       3,159       8,746 
     Total bought outright(4)                454,538      24,755     168,470      13,215      29,542      35,806      27,650      43,637      15,973       4,994      12,609      20,667      57,221 
  Held under repurchase agreements(1)          9,891           0       9,891           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             464,429      24,755     178,361      13,215      29,542      35,806      27,650      43,637      15,973       4,994      12,609      20,667      57,221 
       Total loans and securities            468,804      24,775     182,513      13,225      29,563      35,832      27,670      43,672      15,987       4,997      12,619      20,682      57,268 
                                                               
Items in process of collection                 7,839         530         924         380         422         533         773         672         341         565         491         395       1,813 
Bank premises                                  1,301          94         158          50         158         125          83         106          32         130          54         149         162 
Other assets(5)                               36,350       1,706      11,686       1,519       2,160       4,264       2,173       3,203         944         895         851       1,661       5,289 
Interdistrict settlement account                   0      +1,534      -1,494      +1,369      -5,372      +4,911      +2,316      +4,081        +948        +872      +1,013      +1,010     -11,188 
          TOTAL ASSETS                       534,978      29,772     201,210      17,179      28,168      47,332      34,395      53,677      18,973       7,729      15,592      24,841      56,111 
 

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 $ 3,267 million of inflation-indexed securities valued at the original face amount and
$ 68 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and
$ 11 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 18,038 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 117 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 January 27, 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                        481,049      27,303     185,066      15,897      25,600      40,019      30,757      47,929      17,118       6,064      14,016      22,272      49,007  
Deposits                                                          
  Depository institutions                     22,563       1,209       4,102         473       1,152       3,685       1,581       3,623       1,087         631         710       1,500       2,811  
  U.S. Treasury--general account               7,038           0       7,038           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     168           7          53           8           9          22           9          14           3           5           3           7          26  
  Other                                          217           0         108           1           4          79           5           1           3           0          12           2           1  
    Total deposits                            29,985       1,216      11,301         481       1,165       3,787       1,595       3,638       1,094         636         725       1,509       2,838  
Deferred credit items                          7,334        466         753        288         305        676         897        499         344        533         406        382       1,785  
Other liabilities and accrued             
  dividends (1)                           
    4,192         234       1,467         149         267         337         278         398         163          85         148         197         470  
    TOTAL LIABILITIES                        522,560      29,219     198,586      16,815      27,337      44,819  ;    33,527      52,463      18,720       7,318      15,295      24,360      54,100  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,955         260       1,215         176         401       1,238         418         585         119         203         142         224         974  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           511          25         201          12          32          37          31          45          14           5          14          29          65  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  534,978      29,772     201,210      17,179      28,168      47,332      34,395      53,677      18,973       7,729      15,592      24,841      56,111  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       623,737      32,121     238,933      18,924      29,700      51,067      44,855      59,405      20,237       7,765      17,793      33,456      69,481  
  Less--Held by F.R. Banks                   142,688       4,817      53,868       3,027       4,101      11,048      14,098      11,476       3,119       1,701       3,778      11,184      20,474  
  F.R. notes, net                            481,049      27,303     185,066      15,897      25,600      40,019      30,757      47,929      17,118       6,064      14,016      22,272      49,007  
Collateral held against F.R. notes                          
   Gold certificate account                   11,046                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          460,803                  
     Total collateral                        481,049                  
 
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.


Release dates
Current release  Other formats: Screen reader | ASCII
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: January 28, 1999