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Release Date: May 6, 1999
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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
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
May 6, 1999
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items May 5, 1999 Apr 28, 1999 May 6, 1998 May 5, 1999
Reserve Bank Credit (1,2) 520,501 + 7,454 + 46,750 521,913
U.S. government securities
Bought outright-system account (3) 473,571 + 1,874 + 35,917 473,474
Held under repurchase agreements 9,155 + 5,251 + 6,908 9,705
Federal agency obligations
Bought outright 311 0 - 240 311
Held under repurchase agreements 2,900 + 529 + 2,621 2,488
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 10 - 306 - 14 14
Seasonal credit 67 + 16 - 2 75
Extended credit 0 0 0 0
Float 493 - 423 - 27 1,792
Other F.R. assets 33,994 + 513 + 1,587 34,055
Gold stock 11,050 + 1 + 2 11,049
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,634 + 14 + 908 26,634
Total factors supplying reserve funds 566,385 + 7,468 + 46,660 567,797
Currency in circulation* 520,524 + 1,309 + 43,552 522,404
Treasury cash holdings* 164 + 16 - 107 147
Deposits,other than reserve balances,with F.R.Banks
Treasury 7,888 + 706 - 554 4,999
Foreign 210 + 28 + 50 167
Service-related balances and adjustments (4) 6,788 - 30 + 37 6,788
Other 271 + 30 - 113 283
Other F.R. liabilities and capital 17,253 - 51 + 484 17,004
Total factors, other than reserve balances,
absorbing reserve funds 553,098 + 2,008 + 43,350 551,792
Reserve balances with F.R. Banks (5) 13,287 + 5,460 + 3,310 16,005
On May 5, 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 595,791 million, a change of
+$ 6,588 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,581 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,581 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,680 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,680 million was with foreign official and international
accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 94 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,460 million and adjustments of $ 328 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
* Wednesday Wednesday Wednesday
May 5, 1999 Apr 28, 1999 May 6, 1998
ASSETS
Gold certificate account 11,049 + 1 + 1
Special drawing rights certificate account 8,200 0 - 1,000
Coin 411 - 5 - 46
Loans 90 + 24 + 21
Acceptances 0 0 0
Federal agency obligations
Bought outright 311 0 - 240
Held under repurchase agreements (1) 2,488 - 527 + 2,488
U.S. government securities
Bought outright--Bills 199,020 - 155 + 3,839
Notes (2) 199,723 + 2 + 19,136
Bonds (3) 74,731 + 1 + 12,818
Total bought outright (4) 473,474 - 153 + 35,792
Held under repurchase agreements (1) 9,705 + 2,975 + 9,705
Total U.S. government securities 483,179 + 2,822 + 45,497
Total loans and securities 486,067 + 2,319 + 47,766
Items in process of collection (576) 10,747 + 2,493 + 2,204
Bank premises 1,311 0 + 26
Other assets (5) 32,671 - 88 + 1,628
TOTAL ASSETS (576) 550,456 + 4,720 + 50,579
LIABILITIES
Federal Reserve notes 496,328 + 1,722 + 42,647
Deposits
Depository institutions 22,932 + 5,490 + 5,203
U.S. Treasury--general account 4,999 - 3,546 + 892
Foreign--official accounts 167 - 1 + 13
Other (0) 283 + 46 - 92
Total deposits (0) 28,380 + 1,988 + 6,015
Deferred availability cash items (576) 8,743 + 1,061 + 1,362
Other liabilities and accrued dividends (6) 4,411 + 181 - 391
TOTAL LIABILITIES (576) 537,863 + 4,952 + 49,634
CAPITAL ACCOUNTS
Capital paid in 6,187 + 7 + 700
Surplus 5,952 0 + 732
Other capital accounts 454 - 239 - 487
*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
$ 79 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 15 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,680 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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, May 5, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
Millions of dollars
U.S. government Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 days 29 0 Within 15 days 23,146 + 1,111 2,488 - 527
16 to 90 days 60 0 16 to 90 days 97,850 - 3,016 37 0
Over 90 days 0 0 91 days to 1 year 138,846 + 4,835 79 0
Over 1 to 5 years 115,148 - 110 20 0
Over 5 to 10 years 47,547 + 2 175 0
Over 10 years 60,643 + 1 0 0
Total 90 0 Total 483,179 + 2,822 2,799 - 527
1 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and
$ 94 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 May 5, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,049 533 4,436 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 411 22 19 51 23 50 42 50 16 27 27 37 48
Loans 90 8 0 2 0 0 7 26 17 15 11 0 4
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 311 16 124 9 18 23 19 29 10 4 9 15 33
Held under repurchase agreements(1) 2,488 0 2,488 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,020 10,292 79,259 5,961 11,520 14,972 12,114 18,692 6,547 2,380 5,968 9,917 21,398
Notes (2) 199,723 10,328 79,539 5,982 11,561 15,025 12,157 18,758 6,570 2,389 5,989 9,952 21,474
Bonds (3) 74,731 3,865 29,761 2,238 4,326 5,622 4,549 7,019 2,458 894 2,241 3,724 8,035
Total bought outright(4) 473,474 24,485 188,559 14,181 27,407 35,619 28,820 44,469 15,574 5,663 14,199 23,592 50,906
Held under repurchase agreements(1) 9,705 0 9,705 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 483,179 24,485 198,264 14,181 27,407 35,619 28,820 44,469 15,574 5,663 14,199 23,592 50,906
Total loans and securities 486,067 24,509 200,875 14,193 27,425 35,643 28,846 44,524 15,602 5,682 14,219 23,607 50,943
Items in process of collection 11,323 638 1,137 468 608 850 1,283 821 650 692 903 707 2,565
Bank premises 1,311 93 160 50 157 125 93 107 31 130 53 148 164
Other assets(5) 32,671 1,446 11,501 906 1,879 4,357 2,010 2,855 802 725 814 1,320 4,056
Interdistrict settlement account 0 + 2,512 - 8,946 + 5,227 - 2,040 - 8,594 - 1,816 +11,227 + 1,905 - 2,801 + 1,897 - 705 + 2,135
TOTAL ASSETS 551,031 30,159 212,398 21,462 29,014 33,947 31,777 61,300 19,575 4,697 18,456 26,141 62,105
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
$ 79 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 15 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 16,680 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 0 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 May 5, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 496,328 27,426 197,302 19,990 26,011 28,154 27,970 55,035 17,828 2,788 16,517 23,869 53,438
Deposits
Depository institutions 22,932 1,343 4,377 601 1,537 2,084 1,603 3,842 933 722 905 1,143 3,841
U.S. Treasury--general account 4,999 0 4,999 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 167 7 51 4 10 30 10 14 3 5 3 6 24
Other 283 0 140 0 1 114 6 1 5 3 7 2 1
Total deposits 28,381 1,350 9,567 606 1,548 2,229 1,619 3,858 941 730 915 1,151 3,866
Deferred credit items 9,319 573 1,107 301 402 704 1,054 789 354 674 544 436 2,380
Other liabilities and accrued
dividends (1) 4,411 228 1,657 156 254 346 296 406 161 87 157 218 445
TOTAL LIABILITIES 538,438 29,577 209,633 21,052 28,216 31,433 30,939 60,088 19,283 4,279 18,133 25,674 60,129
CAPITAL ACCOUNTS
Capital paid in 6,187 285 1,307 202 394 1,265 415 598 140 210 158 227 984
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 454 29 249 31 6 12 4 31 31 5 24 13 20
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 551,031 30,159 212,398 21,462 29,014 33,947 31,777 61,300 19,575 4,697 18,456 26,141 62,105
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 690,922 32,449 274,210 23,033 31,578 51,212 46,132 67,677 22,055 10,486 21,802 34,817 75,471
Less--Held by F.R. Banks 194,594 5,023 76,907 3,043 5,567 23,058 18,162 12,642 4,227 7,698 5,285 10,948 22,032
F.R. notes, net 496,328 27,426 197,302 19,990 26,011 28,154 27,970 55,035 17,828 2,788 16,517 23,869 53,438
Collateral held against F.R. notes
Gold certificate account 11,049
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 477,079
Total collateral 496,328
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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Last update: May 6, 1999