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

Release Date:  February 25, 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
February 25, 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 24, 1999
Feb 17, 1999 Feb 25, 1998 Wednesday
Feb 24, 1999
Reserve Bank Credit  (1,2)                                  503,737     +   2,407     +  37,607       514,216 
  U.S. government securities                                         
    Bought outright-system account (3)                      459,973     +   1,885     +  31,355       461,106 
    Held under repurchase agreements                          4,829     +   2,537     -     914         9,870 
  Federal agency obligations                                         
    Bought outright                                             336             0     -     339           336 
    Held under repurchase agreements                          3,542     +     183     +   3,100         7,223 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                           107     +       8     +      92           433 
    Seasonal credit                                              10     +       2     -       3            12 
    Extended credit                                               0             0             0             0 
   Float                                                        402     -     855     +     268           -41 
   Other F.R. assets                                         34,538     -   1,354     +   4,049        35,277 
Gold stock                                                  11,049            0            0       11,048 
Special drawing rights certificate account                    9,200             0             0         9,200 
Treasury currency outstanding                                26,368     +      14     +     730        26,368 
        Total factors supplying reserve funds               550,354     +   2,421     +  38,338       560,832 
                                                     
Currency in circulation*                                    512,105     +     453     +  39,331       512,771 
Treasury cash holdings*                                         117     -       8     -     112           120 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    4,998     +     775     +     598         4,753 
  Foreign                                                       186     -      18     +      14           218 
  Service-related balances and adjustments (4)                6,946     +      79     -       7         6,945 
  Other                                                         279     -       9     -      92           271 
Other F.R. liabilities and capital                           16,942     +     104     +     803        16,858 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     541,572     +   1,375     +  40,534       541,938 
                                                              
Reserve balances with F.R. Banks  (5)                         8,782     +   1,046     -   2,196        18,894 
                                                                              
On February 24, 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 597,449 million, a change of
-$ 1,206 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,734 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,734 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,940 million was with foreign official and international
accounts. Includes $ 647 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
$ 77 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,561 million and adjustments of $ 385 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 24, 1999
Wednesday
Feb 17, 1999
Wednesday
Feb 25, 1998
Gold certificate account                                         11,048         -       1         -       2 
Special drawing rights certificate account                        9,200                 0                 0 
Coin                                                                454         -      22         -     115 
                                                
Loans                                                               445         +     378         +     428 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   336                 0         -     339 
  Held under repurchase agreements (1)                            7,223         +   3,909         +   5,613 
U.S. government securities                          
  Bought outright--Bills                                        199,760         +   1,966         +   3,703 
                   Notes (2)                                    189,793         +   2,029         +  17,393 
                   Bonds (3)                                     71,553         +     124         +  10,821 
    Total bought outright (4)                                   461,106         +   4,119         +  31,917 
  Held under repurchase agreements (1)                            9,870         +   5,769         -   2,210 
     Total U.S. government securities                           470,976         +   9,888         +  29,707 
       Total loans and securities                               478,980         +  14,176         +  35,409 
     
Items in process of collection                      (621)         6,803         -   8,028         -     396 
Bank premises                                                     1,303         +       2         +      27 
Other assets (5)                                                 33,930         +   1,077         +   3,876 
                TOTAL ASSETS                        (621)       541,717         +   7,201         +  38,799 
     
                LIABILITIES                           
Federal Reserve notes                                           486,978         -     206         +  38,629 
Deposits                                           
  Depository institutions                                        25,662         +  10,958         -   1,813 
  U.S. Treasury--general account                                  4,753         -     140         +     355 
  Foreign--official accounts                                        218         +      33         +      24 
    Other                                             (0)           271         -      20         -     103 
      Total deposits                                  (0)        30,905         +  10,832         -   1,535 
Deferred availability cash items                    (621)         6,976         -   3,587         +     778 
Other liabilities and accrued dividends (6)                       4,285         +      73         -     431 
                TOTAL LIABILITIES                   (621)       529,144         +   7,112         +  37,440 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,069         +      50         +     591 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              552         +      40         +      35 
 
*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
$ 66 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 $ 15,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 647 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 24, 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  445  Within 15 days       24,996  +   5,749   7,248  +   3,934 
16 to 90 days     0  16 to 90 days        98,522  +   2,330       0  -      25 
Over 90 days      0  91 days to 1 year   133,298  -     345     106          0 
                        Over 1 to 5 years   110,291  +   1,820      30          0 
                        Over 5 to 10 years   46,246  +     335     175          0 
                        Over 10 years        57,623          0       0          0 
    Total       445      Total           470,976  +   9,888   7,559  +   3,909 
 
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 77 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 24, 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                      11,048         582       4,208         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                                             454          24          17          35          25          65          60          46          18          21          35          46          62 
                                                               
Loans                                            445           3           0           1           0         394           4          41           0           0           2           0           0 
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)          7,223           0       7,223           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     199,760      10,879      74,039       5,808      12,983      15,736      12,152      19,177       7,020       2,195       5,541       9,083      25,147 
                   Notes (2)                 189,793      10,337      70,345       5,518      12,335      14,951      11,545      18,221       6,670       2,085       5,265       8,630      23,893 
                   Bonds (3)                  71,553       3,897      26,521       2,080       4,650       5,637       4,353       6,869       2,514         786       1,985       3,253       9,008 
     Total bought outright(4)                461,106      25,113     170,905      13,406      29,969      36,323      28,050      44,267      16,204       5,066      12,791      20,966      58,047 
  Held under repurchase agreements(1)          9,870           0       9,870           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             470,976      25,113     180,775      13,406      29,969      36,323      28,050      44,267      16,204       5,066      12,791      20,966      58,047 
       Total loans and securities            478,980      25,134     188,122      13,416      29,990      36,744      28,074      44,341      16,216       5,069      12,803      20,981      58,090 
                                                               
Items in process of collection                 7,423         430         822         411         476         603         977         491         310         491         364         318       1,730 
Bank premises                                  1,303          93         158          50         158         125          86         106          32         130          53         149         162 
Other assets(5)                               33,930       1,531      10,706         948       2,081       5,079       2,136       3,036         824         823         810       1,298       4,656 
Interdistrict settlement account                   0     + 2,123     - 5,421     + 2,428     - 4,679     + 2,189     + 1,912     + 5,843     +   500     + 1,523     + 1,282     + 1,383     - 9,084 
          TOTAL ASSETS                       542,338      30,448     201,815      17,892      29,269      46,404      34,564      55,761      18,598       8,309      15,883      25,072      58,322 
 

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
$ 66 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 $ 15,940 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 647 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 24, 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                        486,978      27,547     186,639      16,475      26,736      37,838      30,605      49,072      17,166       6,499      14,340      22,778      51,285  
Deposits                                                          
  Depository institutions                     25,662       1,689       4,953         515       1,087       5,013       1,769       4,527         677         770         625       1,260       2,776  
  U.S. Treasury--general account               4,753           0       4,753           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     218           7         102           4          10          30          10          14           3           5           3           6          24  
  Other                                          271           0         142           1           3          88          11           3           8           0          12           1           2  
    Total deposits                            30,905       1,696       9,950         520       1,100       5,132       1,791       4,544         688         775         641       1,266       2,802  
Deferred credit items                          7,597        405         906        383         334        582       1,026        518         325        535         445        361       1,777  
Other liabilities and accrued             
  dividends (1)                           
    4,285         230       1,537         149         266         340         284         399         165          82         149         198         485  
    TOTAL LIABILITIES                        529,764      29,878     199,032      17,526      28,435      43,891  ;    33,706      54,534      18,344       7,891      15,575      24,602      56,348  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,069         284       1,304         176         402       1,234         412         594         119         209         153         224         957  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           552          18         270          13          33          41          28          50          15           6          15          18          45  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  542,338      30,448     201,815      17,892      29,269      46,404      34,564      55,761      18,598       8,309      15,883      25,072      58,322  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       639,119      32,559     245,503      19,495      31,128      51,053      44,882      60,661      20,780       8,274      18,641      33,438      72,703  
  Less--Held by F.R. Banks                   152,141       5,012      58,864       3,020       4,393      13,216      14,278      11,589       3,614       1,775       4,302      10,661      21,419  
  F.R. notes, net                            486,978      27,547     186,639      16,475      26,736      37,838      30,605      49,072      17,166       6,499      14,340      22,778      51,285  
Collateral held against F.R. notes                          
   Gold certificate account                   11,048                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          466,730                  
     Total collateral                        486,978                  
 
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: February 25, 1999