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

Release Date:  May 20, 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
May 20, 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
May 19, 1999
May 12, 1999 May 20, 1998 Wednesday
May 19, 1999
Reserve Bank Credit  (1,2)                                  518,977     +   4,485     +  44,995       520,147 
  U.S. government securities                                         
    Bought outright-system account (3)                      476,179     +   1,775     +  34,665       477,335 
    Held under repurchase agreements                          4,079     +   2,117     +   3,658         4,785 
  Federal agency obligations                                         
    Bought outright                                             311             0     -     240           311 
    Held under repurchase agreements                          5,160     +   1,694     +   5,010         5,648 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            33     +      30     +      28             6 
    Seasonal credit                                              87     +       5     -      10            95 
    Extended credit                                               0             0             0             0 
   Float                                                        334     -     621     -     412           711 
   Other F.R. assets                                         32,794     -     516     +   2,295        31,258 
Gold stock                                                  11,049            0    +       1       11,048 
Special drawing rights certificate account                    8,200             0     -   1,000         8,200 
Treasury currency outstanding                                26,736     +      14     +   1,008        26,736 
        Total factors supplying reserve funds               564,962     +   4,499     +  45,004       566,131 
                                                     
Currency in circulation*                                    523,044     +     693     +  44,711       524,053 
Treasury cash holdings*                                         147             0     -     100           141 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,157     -     150     -     271         4,783 
  Foreign                                                       195     +      14     +      28           188 
  Service-related balances and adjustments (4)                6,781     -     234     -       1         6,781 
  Other                                                         293     +       4     -      75           305 
Other F.R. liabilities and capital                           17,471     +     264     +   1,008        17,244 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     553,087     +     589     +  45,300       553,496 
                                                              
Reserve balances with F.R. Banks  (5)                        11,875     +   3,910     -     297        12,636 
                                                                              
On May 19, 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 599,822 million, a change of
+$ 8,017 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 18,510 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 18,510 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 19,058 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 19,058 million was with foreign official and international
accounts. Includes $ 1,730 million securities loaned--fully secured U.S. government securities.
3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 110 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,538 million and adjustments of $ 243 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
May 19, 1999
Wednesday
May 12, 1999
Wednesday
May 20, 1998
Gold certificate account                                         11,048         -       1                 0 
Special drawing rights certificate account                        8,200                 0         -   1,000 
Coin                                                                406         -       1         -      28 
                                                
Loans                                                               101         +      20         -      34 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   311                 0         -     240 
  Held under repurchase agreements (1)                            5,648         +   2,512         +   4,598 
U.S. government securities                          
  Bought outright--Bills                                        196,641         -   1,988         -   3,677 
                   Notes (2)                                    203,965         +   1,871         +  23,376 
                   Bonds (3)                                     76,729         +   1,537         +  14,815 
    Total bought outright (4)                                   477,335         +   1,421         +  34,515 
  Held under repurchase agreements (1)                            4,785         +   3,322         +   1,840 
     Total U.S. government securities                           482,120         +   4,743         +  36,355 
       Total loans and securities                               488,179         +   7,274         +  40,679 
     
Items in process of collection                      (591)         8,041         -     291         +     854 
Bank premises                                                     1,315         +       4         +      27 
Other assets (5)                                                 29,930         -   2,376         +   1,005 
                TOTAL ASSETS                        (591)       547,118         +   4,607         +  41,536 
     
                LIABILITIES                           
Federal Reserve notes                                           497,864         +     198         +  43,136 
Deposits                                           
  Depository institutions                                        19,329         +   3,614         -   3,397 
  U.S. Treasury--general account                                  4,783         +     688         +      86 
  Foreign--official accounts                                        188         +      10         +      14 
    Other                                             (0)           305         +      23         -      66 
      Total deposits                                  (0)        24,605         +   4,334         -   3,363 
Deferred availability cash items                    (591)         7,405         +      34         +     770 
Other liabilities and accrued dividends (6)                       4,318         -       9         -     397 
                TOTAL LIABILITIES                   (591)       534,191         +   4,557         +  40,145 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,213         +       9         +     555 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                              762         +      41         +     104 
 
*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 $ 3,570 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.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 16 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 19,058 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,730 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 19, 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   88  Within 15 days       17,737  +      40   5,648  +   2,512 
16 to 90 days    12  16 to 90 days        95,143  +     402      62          0 
Over 90 days      0  91 days to 1 year   138,833  -     422      79          0 
                        Over 1 to 5 years   120,213  +   3,848      20          0 
                        Over 5 to 10 years   48,528  +     257     150          0 
                        Over 10 years        61,664  +     615       0          0 
    Total       101      Total           482,120  +   4,743   5,959  +   2,512 
 
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 110 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 19, 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         533       4,435         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                                             406          18          16          50          20          48          46          48          18          26          27          39          49 
                                                               
Loans                                            101           4           0           0           0           0           7          23          18          25          14           0           9 
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)          5,648           0       5,648           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     196,641      10,169      78,311       5,890      11,383      14,793      11,969      18,469       6,468       2,352       5,897       9,798      21,142 
                   Notes (2)                 203,965      10,548      81,228       6,109      11,806      15,344      12,415      19,156       6,709       2,439       6,116      10,163      21,930 
                   Bonds (3)                  76,729       3,968      30,557       2,298       4,441       5,772       4,670       7,206       2,524         918       2,301       3,823       8,250 
     Total bought outright(4)                477,335      24,684     190,096      14,297      27,630      35,910      29,055      44,831      15,701       5,709      14,314      23,784      51,321 
  Held under repurchase agreements(1)          4,785           0       4,785           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             482,120      24,684     194,881      14,297      27,630      35,910      29,055      44,831      15,701       5,709      14,314      23,784      51,321 
       Total loans and securities            488,179      24,705     200,653      14,307      27,648      35,933      29,081      44,884      15,729       5,738      14,337      23,800      51,364 
                                                               
Items in process of collection                 8,632         424         999         339         339         687         946         679         476         689         480         333       2,242 
Bank premises                                  1,315          93         162          50         157         125          95         107          31         130          53         148         165 
Other assets(5)                               29,930       1,351       9,870         855       1,775       4,224       1,893       2,682         741         700         759       1,227       3,853 
Interdistrict settlement account                   0     + 1,616     - 8,144     + 5,733     -   900     -10,204     - 2,062     +11,833     + 2,408     - 3,357     + 2,514     +    64     +   498 
          TOTAL ASSETS                       547,709      29,146     211,206      21,900      30,001      32,330      31,319      61,949      19,973       4,168      18,715      26,638      60,365 
 

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 $ 3,570 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.
3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and
$ 16 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 19,058 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 1,730 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 19, 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                        497,864      27,138     198,070      20,530      26,599      27,229      27,363      55,747      18,344       2,356      16,960      24,200      53,327  
Deposits                                                          
  Depository institutions                     19,329         746       2,770         505       1,963       1,443       1,780       3,926         851         668         788       1,341       2,547  
  U.S. Treasury--general account               4,783           0       4,783           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     188           7          72           4          10          30          10          14           3           5           3           6          24  
  Other                                          305           0         142           1           3         112           6           5           2           0          27           1           5  
    Total deposits                            24,605         753       7,767         511       1,976       1,585       1,796       3,945         856         673         818       1,348       2,576  
Deferred credit items                          7,996        436         939        285         359        617       1,006        598         317        622         441        367       2,009  
Other liabilities and accrued             
  dividends (1)                           
    4,318         224       1,592         153         248         337         291         397         159          87         154         244         432  
    TOTAL LIABILITIES                        534,783      28,551     208,368      21,479      29,181      29,768  ;    30,456      60,687      19,677       3,739      18,374      26,159      58,344  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                6,213         285       1,307         202         396       1,265         418         608         141         212         163         227         989  
Surplus                                        5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972  
Other capital accounts                           762          43         322          42          25          59          27          71          35          15          38          24          61  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  547,709      29,146     211,206      21,900      30,001      32,330      31,319      61,949      19,973       4,168      18,715      26,638      60,365  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                       703,827      32,379     280,172      23,745      32,547      51,344      46,440      68,763      23,243      11,096      22,741      35,555      75,802  
  Less--Held by F.R. Banks                   205,963       5,241      82,102       3,215       5,949      24,114      19,077      13,015       4,899       8,739       5,781      11,355      22,475  
  F.R. notes, net                            497,864      27,138     198,070      20,530      26,599      27,229      27,363      55,747      18,344       2,356      16,960      24,200      53,327  
Collateral held against F.R. notes                          
   Gold certificate account                   11,048                    
   Special drawing rights                 
     certificate account                  
 
    8,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          478,616                  
     Total collateral                        497,864                  
 
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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