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

Release Date:  February 11, 1999

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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
February 11, 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
Feb 10, 1999
Feb 3, 1999 Feb 11, 1998 Wednesday
Feb 10, 1999
Reserve Bank Credit  (1,2)                                  500,970     +   1,903     +  39,701       510,183 
  U.S. government securities                                         
    Bought outright-system account (3)                      457,896     +   2,835     +  30,803       458,056 
    Held under repurchase agreements                          2,895     -     779     +   2,621         6,651 
  Federal agency obligations                                         
    Bought outright                                             336             0     -     346           336 
    Held under repurchase agreements                          3,060     +     770     +   2,897         7,358 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            90     -     120     +      65            63 
    Seasonal credit                                              10     +       4     +       1             8 
    Extended credit                                               0             0             0             0 
   Float                                                        302     -     566     -     635           917 
   Other F.R. assets                                         36,380     -     242     +   4,293        36,794 
Gold stock                                                  11,049    +       2    +       3       11,049 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                26,286     +      14     +     676        26,286 
        Total factors supplying reserve funds               547,505     +   1,920     +  40,380       556,718 
                                                     
Currency in circulation*                                    508,437     +   2,133     +  37,941       510,648 
Treasury cash holdings*                                         103     +       5     -     120           126 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    4,865     -   2,011     -     197         4,925 
  Foreign                                                       217     -       2     +      54           204 
  Service-related balances and adjustments (4)                7,336     -     494     +     219         7,336 
  Other                                                         267     +      21     -     155           266 
Other F.R. liabilities and capital                           16,576     +     301     +     436        16,736 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     537,801     -      47     +  38,178       540,240 
                                                              
Reserve balances with F.R. Banks  (5)                         9,704     +   1,966     +   2,202        16,477 
                                                                              
On February 10, 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 600,109 million, a change of
+$ 1,605 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,556 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,426 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,837 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,837 million was with foreign official and international
accounts. Includes $ 715 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 $ 6,511 million and adjustments of $ 825 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
Feb 10, 1999
Wednesday
Feb 3, 1999
Wednesday
Feb 11, 1998
Gold certificate account                                         11,049         +       3         +       2 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                476         +      17         -     102 
                                                
Loans                                                                71         -     999         +      55 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   336                 0         -     339 
  Held under repurchase agreements (1)                            7,358         +   6,768         +   6,218 
U.S. government securities                          
  Bought outright--Bills                                        198,863         +   2,840         +   2,515 
                   Notes (2)                                    189,105         +     770         +  15,379 
                   Bonds (3)                                     70,089                 0         +  10,682 
    Total bought outright (4)                                   458,056         +   3,610         +  28,575 
  Held under repurchase agreements (1)                            6,651         +   4,576         +   4,736 
     Total U.S. government securities                           464,707         +   8,186         +  33,311 
       Total loans and securities                               472,471         +  13,954         +  39,245 
     
Items in process of collection                      (517)         7,815         -   2,762         -     185 
Bank premises                                                     1,302         +       2         +      25 
Other assets (5)                                                 35,507         +     549         +   4,332 
                TOTAL ASSETS                        (517)       537,820         +  11,764         +  43,318 
     
                LIABILITIES                           
Federal Reserve notes                                           484,964         +   2,492         +  37,477 
Deposits                                           
  Depository institutions                                        23,896         +   9,928         +   4,150 
  U.S. Treasury--general account                                  4,925         -     470         +     524 
  Foreign--official accounts                                        204         -      11         +      52 
    Other                                             (0)           266         -       9         -     136 
      Total deposits                                  (0)        29,291         +   9,437         +   4,591 
Deferred availability cash items                    (517)         6,830         -   1,051         +     487 
Other liabilities and accrued dividends (6)                       4,355         +     430         -     404 
                TOTAL LIABILITIES                   (517)       525,440         +  11,309         +  42,151 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,001         +      63         +     529 
Surplus                                                           5,943         +      43         +     723 
Other capital accounts                                              437         +     351         -      84 
 
*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
$ 67 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 $ 16,837 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 715 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, February 10, 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   65  Within 15 days       19,188  -   2,054   7,358  +   6,768 
16 to 90 days     6  16 to 90 days        99,945  +   4,217      25          0 
Over 90 days      0  91 days to 1 year   135,598  +   6,023     106  +      25 
                        Over 1 to 5 years   108,470  -       1      30  -      25 
                        Over 5 to 10 years   45,222          0     175          0 
                        Over 10 years        56,283  -       1       0          0 
    Total        71      Total           464,707  +   8,186   7,694  +   6,768 
 
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 February 10, 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                      11,049         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                                             476          24          17          34          25          70          64          50          23          21          33          52          62 
                                                               
Loans                                             71           3           0           1           0           0           4          59           0           0           2           0           2 
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)          7,358           0       7,358           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     198,863      10,831      73,707       5,782      12,925      15,665      12,097      19,091       6,988       2,185       5,517       9,042      25,034 
                   Notes (2)                 189,105      10,299      70,090       5,498      12,290      14,897      11,503      18,154       6,645       2,078       5,246       8,598      23,806 
                   Bonds (3)                  70,089       3,817      25,978       2,038       4,555       5,521       4,264       6,729       2,463         770       1,944       3,187       8,823 
     Total bought outright(4)                458,056      24,947     169,774      13,317      29,770      36,083      27,864      43,974      16,097       5,032      12,707      20,827      57,663 
  Held under repurchase agreements(1)          6,651           0       6,651           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             464,707      24,947     176,425      13,317      29,770      36,083      27,864      43,974      16,097       5,032      12,707      20,827      57,663 
       Total loans and securities            472,471      24,968     183,907      13,328      29,792      36,109      27,888      44,066      16,109       5,036      12,718      20,842      57,708 
                                                               
Items in process of collection                 8,332         490         890         442         342         629       1,241         582         280         698         442         330       1,967 
Bank premises                                  1,302          93         160          50         158         125          84         106          32         130          53         148         162 
Other assets(5)                               35,507       1,640      10,966       1,005       2,214       5,239       2,265       3,265         893         845         865       1,395       4,915 
Interdistrict settlement account                   0     + 2,803     -   527     + 2,006     - 4,956     + 2,356     + 1,246     + 3,878     +   921     + 1,073     + 1,009     + 1,277     -11,086 
          TOTAL ASSETS                       538,337      31,129     202,825      17,472      28,792      46,128      34,107      53,844      18,955       8,054      15,656      24,942      56,433 
 

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
$ 67 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 $ 16,837 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 715 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 February 10, 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                        484,964      27,618     186,545      16,108      25,737      39,685      30,637      48,897      17,431       6,072      14,035      22,505      49,694  
Deposits                                                          
  Depository institutions                     23,896       2,296       6,062         510       1,620       2,893       1,349       2,818         758         916         769       1,432       2,473  
  U.S. Treasury--general account               4,925           0       4,925           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     204           7          88           4          10          30          10          14           3           5           3           6          24  
  Other                                          266           0         142           1           3          96           5           1           4           1           9           1           2  
    Total deposits                            29,291       2,303      11,217         515       1,633       3,019       1,364       2,833         765         921         781       1,439       2,500  
Deferred credit items                          7,347        429         833        332         314        611         950        484         337        570         392        322       1,773  
Other liabilities and accrued             
  dividends (1)                           
    4,355         233       1,551         152         274         347         290         409         167          82         152         204         495  
    TOTAL LIABILITIES                        525,957      30,583     200,146      17,106      27,957      43,662  ;    33,242      52,622      18,700       7,646      15,360      24,470      54,461  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,001         260       1,268         177         402       1,234         419         591         119         209         142         224         957  
Surplus                                        5,943         267       1,208         177         399       1,231         418         583         121         200         140         227         972  
Other capital accounts                           437          19         202          12          34           0          28          48          16           0          14          20          43  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  538,337      31,129     202,825      17,472      28,792      46,128      34,107      53,844      18,955       8,054      15,656      24,942      56,433  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       630,849      32,542     242,955      19,051      29,960      50,988      44,557      60,179      20,683       7,861      18,109      33,405      70,560  
  Less--Held by F.R. Banks                   145,885       4,924      56,410       2,943       4,223      11,303      13,920      11,282       3,252       1,789       4,075      10,900      20,866  
  F.R. notes, net                            484,964      27,618     186,545      16,108      25,737      39,685      30,637      48,897      17,431       6,072      14,035      22,505      49,694  
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          464,714                  
     Total collateral                        484,964                  
 
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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