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

Release Date:  October 14, 1999

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H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
                                                                                           October 14, 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
Oct 13, 1999		 Oct 6, 1999 Oct 14, 1998 Wednesday
Oct 13, 1999
Reserve Bank Credit                                         541,214     +   1,487     +  52,590       544,220 
  U.S. government securities (1)                              
    Bought outright-system account (2,3)                    491,044     +     671     +  43,371       491,282 
    Held under repurchase agreements                              0     -   2,981     -   2,672             0 
  Federal agency obligations (1)                              
    Bought outright                                             219     -      10     -     181           198 
    Held under repurchase agreements                              0     -  10,548     -   3,077             0 
  Repurchase agreements -- triparty (4)                      14,659     +  14,086     +  14,659        15,520 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                            
                                                              
    Adjustment credit                                            26     -      56     -       5            16 
    Seasonal credit                                             263     -      20     +     153           245 
    Special Liquidity Facility                                    0     -       1             0             0 
    Extended credit                                               0             0             0             0 
   Float                                                       776    +     243    +     233        2,538 
   Other F.R. assets                                         34,226     +     102     +     109        34,421 
Gold stock                                                   11,051     +       1     +       7        11,051 
Special drawing rights certificate account                    7,200             0     -   2,000         7,200 
Treasury currency outstanding                                27,291     +      14     +   1,260        27,291 
        Total factors supplying reserve funds               586,755     +   1,502     +  51,857       589,762 
                                                              
Currency in circulation*                                    549,717     +   4,773     +  52,375       551,434 
Reverse repurchase agreements -- triparty (4)                     0             0             0             0 
Treasury cash holdings*                                          97     +       4     +       5            95 
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                    5,235     -     222     -     245         4,948 
  Foreign                                                       202     +      35     -     119           284 
  Service-related balances and adjustments (5)                7,079     -     314     +      24         7,079 
  Other                                                         319     +      48     -      98           270 
Other F.R. liabilities and capital                            18,195     -     606    +   1,117        17,775
        Total factors, other than reserve balances,
           absorbing reserve funds                       		      580,843     +   3,718     +  53,058       581,886 
                                                              
     Reserve balances with F.R. Banks (6)        5,912     -   2,216     -   1,202         7,875  

On   October 13, 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    611,635 million, a change of
 -$  2,069 million for the week.  The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1  Face value of the securities.
2  Net of $     16,514 million (daily average over statement week) and $     16,277 million (outstanding on
   Wednesday statement date) matched sale-purchase transactions, of which $     16,514 million (daily average)
   and $     16,277 million (outstanding on Wednesday statement date) were with foreign official and international
   accounts.  Includes securities loans of $      1,531 million (daily average) and $      1,747 million
   (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities.
3  Includes $      5,108 million of inflation-indexed securities valued at the original face amount and
   $        177 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized
   by U.S. government and federal agency securities.
5  Consists of required clearing balances of $      6,840 million and adjustments of $        239 million to
   compensate for float.
6  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
Oct 13, 1999		 Wednesday
Oct 6, 1999		 Wednesday
Oct 14, 1998
Gold certificate account                                         11,051         +       1         +       7 
Special drawing rights certificate account                        7,200                 0         -   2,000 
Coin                                                                304         +       6         -     107 
Loans                                                               261         -     158         +      51 
Acceptances                                                           0                 0                 0 
Repurchase agreements -- triparty (1)                            15,520         +  11,509         +  15,520 
Federal agency obligations (2)                         
  Bought outright                                                   198         -      30         -     190 
  Held under repurchase agreements                                    0         -   7,110         -   4,570 
U.S. government securities (2)                       
  Bought outright--Bills                                        199,423         +      13         +   2,978 
                   Notes (3)                                    211,806         +       3         +  27,618 
                   Bonds (4)                                     80,054         +       1         +  13,000 
    Total bought outright (5)                                   491,282         +      16         +  43,595 
  Held under repurchase agreements (1)                                0         -   2,160         -   2,045 
     Total U.S. government securities                           491,282         -   2,144         +  41,550 
       Total loans and securities                               507,261         +   2,067         +  52,362 
     
Items in process of collection                      (510)        13,877         +   4,827         +   2,277 
Bank premises                                                     1,341         +       1         +      45 
Other assets (6)                                                 33,049         +     220         +      50 
                TOTAL ASSETS                        (510)       574,084         +   7,123         +  52,635 
     
                LIABILITIES                           
Federal Reserve notes                                           524,543         +   3,846         +  51,588 
Reverse repurchase agreements -- triparty (1)                         0                 0                 0 
Deposits                                             
  Depository institutions                                        15,424         +   1,357         -     956 
  U.S. Treasury--general account                                  4,948         -     311         +      53 
  Foreign--official accounts                                        284         +     106         +      95 
    Other                                             (0)           270         -       4         -     127 
      Total deposits                                  (0)        20,927         +   1,150         -     934 
Deferred availability cash items                    (510)        10,839         +   2,733         +   1,084 
Other liabilities and accrued dividends (7)                       4,262         -     421         -     189 
                TOTAL LIABILITIES                   (510)       560,570         +   7,307         +  51,548 
                                                     
                CAPITAL ACCOUNTS                     
Capital paid in                                                   6,336         +       3         +     421 
Surplus                                                           5,952                 0         +     732 
Other capital accounts                                            1,225         -     187         -      67  
 
*Figures in parentheses are the eliminations made in the consolidation process.
1  Cash value of agreements arranged through third-party custodial banks.
2  Face value of the securities.
3  Includes $      3,938 million of inflation-indexed securities valued at the original face amount and
   $        146 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
4  Includes $      1,170 million of inflation-indexed securities valued at the original face amount and
   $         31 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
5  Net of $     16,277 million matched sale-purchase transactions outstanding at the end of the latest
   statement week.  Includes securities loans of $      1,747 million that are fully collateralized by other
   U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
7  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,   October 13, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
 

Millions of dollars
    U.S. government
securities (1,2)		 Federal agency
obligations(2) 		   
  Loans Holdings Weekly
changes 		Holdings Weekly
changes 		Repurchase
Agreements
Triparty(3) 		Reverse
Repurchase
Agreements
Triparty(3)
Within 15 days           72   14,978  +      78         10     7,130      4,505          0 
16 to 90 days           189  102,323  +   3,295          7        10     11,015          0 
91 days to 1 year         0  137,796  -   5,520         51         0   ------     ------   
Over 1 to 5 years            121,200  +       1         10         0   ------     ------   
Over 5 to 10 years            50,207  +       2        120         0   ------     ------   
Over 10 years                 64,778  +       1          0         0   ------     ------   
Total                   261  491,282  -   2,144        198     7,140     15,520          0 
 
1  Includes $      5,108 million of inflation-indexed securities valued at the original face amount and
   $        177 million of compensation that adjusts for the effects of inflation on the principal of such
   securities.
2  Includes face value of securities held under repurchase agreements classified by the remaining maturity of
   the agreements.
3  Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of
   the agreements.
Components may not add to totals due to rounding.
 

 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON   October 13, 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                      11,051         533       4,438         319         566         834         724         993         337         140         313         575       1,279 
Special drawing rights certif. acct.           7,200         357       2,823         217         348         599         523         637         204          90         203         396         803 
Coin                                             304           8          15          15          22          45          37          37          18          12          21          35          38 
                                                                   
Loans                                            261           0           0           1           0           1          10          61          73          59          48           0           8 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Repurchase Agreements -- triparty(1)                         
Federal agency obligations(2)                                      
  Bought outright                                198          10          79           6          11          15          12          19           7           2           6          10          21 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
U.S. government securities(2)                                      
  Bought outright--Bills                     199,423      10,313      79,419       5,973      11,544      15,003      12,139      18,730       6,560       2,385       5,980       9,937      21,441 
                   Notes (3)                 211,806      10,953      84,351       6,344      12,260      15,934      12,892      19,893       6,967       2,533       6,352      10,554      22,773 
                   Bonds (4)                  80,054       4,140      31,881       2,398       4,634       6,022       4,873       7,519       2,633         957       2,401       3,989       8,607 
     Total bought outright(5)                491,282      25,406     195,651      14,715      28,438      36,959      29,904      46,141      16,160       5,876      14,733      24,479      52,821 
  Held under repurchase agreements                 0           0           0           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             491,282      25,406     195,651      14,715      28,438      36,959      29,904      46,141      16,160       5,876      14,733      24,479      52,821 
       Total loans and securities            507,261      25,416     211,250      14,722      28,449      36,975      29,926      46,221      16,240       5,937      14,787      24,490      52,851 
                                                                   
Items in process of collection                14,387         673       1,915         689         611       1,298       1,492       1,372         514         935         752         561       3,576 
Bank premises                                  1,341          93         164          50         156         124         124         108          32         129          51         146         165 
Other assets(5)                               33,049       1,505      10,820         978       1,971       4,605       2,105       2,986         832         765         848       1,380       4,255 
Interdistrict settlement account                   0     + 3,060     + 4,404     + 4,763     -   539     - 8,954     + 5,099     +15,400     + 2,724     - 5,893     + 1,037     -22,431     + 1,331 
          TOTAL ASSETS                       574,593      31,645     235,827      21,753      31,585      35,527      40,030      67,753      20,900       2,114      18,012       5,151      64,297  
 

1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized
   by U.S. government and federal agency securities.
2  Face value of the securities.
3  Includes $      3,938 million of inflation-indexed securities valued at the original face amount and  $        146 million
   of compensation that adjusts for the effects of inflation on the principal of such  securities.
4  Includes $      1,170 million of inflation-indexed securities valued at the original face amount and  $         31 million
   of compensation that adjusts for the effects of inflation on the principal of such securities.
5  Net of $     16,277 million matched sale-purchase transactions outstanding at the end of the latest statement week.
   Includes securities loans of $      1,747 million that are fully collateralized by other U.S. government securities.
6  Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.
 

Components may not add to totals due to rounding.
 

 

H.4.1 (c)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON   October 13, 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                         524,543      29,224     221,366      20,360      28,970      29,350      36,526      62,869      19,296         442      16,455       3,255      56,429 
Reverse repurchase agreements--triparty(1)          0           0           0           0           0           0           0           0           0           0           0           0           0 
Deposits                                                            
  Depository institutions                      15,424       1,085       3,386         413         991       1,322       1,245       2,294         665         408         503         650       2,461 
  U.S. Treasury--general account                4,948           0       4,948           0           0           0           0           0           0           0           0           0           0 
  Foreign--official accounts                      284           7         168           4          10          30          10          14           3           5           3           6          24 
  Other                                           270           0         137           0           2         116           4           1           4           0           2           3           2 
    Total deposits                                            
Deferred credit items                          11,348         491       1,484         409         458       1,051       1,043         907         437         746         526         553       3,243 
Other liabilities and accrued             
  dividends (2)                           		      4,262         235       1,475         157         256         358 ;        300         411         163          88         160         221         439 
    TOTAL LIABILITIES                         561,080      31,041     232,965      21,343      30,687      32,227      39,129      66,495      20,569       1,690      17,649       4,687      62,598 
 
       CAPITAL ACCOUNTS                                             
Capital paid in                                 6,336         289       1,319         200         434       1,631         436         603         157         210         174         213         670 
Surplus                                         5,952         267       1,208         177         399       1,238         418         583         121         202         140         227         972 
Other capital accounts                          1,225          47         335          33          65         431          47          72          53          12          48          24          58 
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		    574,593      31,645     235,827      21,753      31,585      35,527      40,030      67,753      20,900       2,114      18,012       5,151      64,297 
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
F.R. notes outstanding                        827,718      40,717     330,900      31,346      39,491      55,737      61,427      81,050      26,688      11,571      25,112      37,433      86,245 
  Less--Held by F.R. Banks                    303,175      11,492     109,534      10,987      10,521      26,388      24,900      18,181       7,392      11,129       8,657      34,178      29,816 
  F.R. notes, net                             524,543      29,224     221,366      20,360      28,970      29,350      36,526      62,869      19,296         442      16,455       3,255      56,429 
Collateral held against F.R. notes                          
   Gold certificate account                    11,051                   
   Special drawing rights                 
     certificate account                  		  
     7,200 		                
   Other eligible assets                            0                 
   U.S. govt. and agency securities(3)        506,292                 
     Total collateral                         524,543                  
 
1  Cash value of agreements arranged through third-party custodial banks.  These agreements are collateralized
   by U.S. government and federal agency securities.
2  Includes exchange translation account reflecting the monthly revaluation at market exchange rates of
   foreign exchange commitments.
3  U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount.
   Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities
   pledged under reverse repurchase agreements.
 

Components may not add to totals due to rounding.


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Last update: November 26, 2001