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Release Date: January 28, 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
January 28, 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 Jan 27, 1999 Jan 20, 1999 Jan 28, 1998 Jan 27, 1999
Reserve Bank Credit (1,2) 500,951 - 5,020 + 35,568 506,917
U.S. government securities
Bought outright-system account (3) 452,725 - 93 + 24,262 454,538
Held under repurchase agreements 6,281 - 10 + 3,385 9,891
Federal agency obligations
Bought outright 337 - 1 - 348 336
Held under repurchase agreements 3,226 - 2,821 + 2,803 4,027
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 105 + 83 + 18 7
Seasonal credit 5 0 - 11 5
Extended credit 0 0 0 0
Float 1,370 - 2,807 + 783 424
Other F.R. assets 36,904 + 629 + 4,676 37,690
Gold stock 11,046 0 + 1 11,046
Special drawing rights certificate account 9,200 0 0 9,200
Treasury currency outstanding 26,323 + 14 + 675 26,323
Total factors supplying reserve funds 547,520 - 5,006 + 36,244 553,487
Currency in circulation* 506,737 - 2,232 + 36,591 506,835
Treasury cash holdings* 88 + 2 - 131 98
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,963 - 333 - 13 7,038
Foreign 184 + 3 + 18 168
Service-related balances and adjustments (4) 7,867 + 395 + 283 7,866
Other 237 + 25 - 106 217
Other F.R. liabilities and capital 16,840 - 32 + 757 16,610
Total factors, other than reserve balances,
absorbing reserve funds 538,916 - 2,172 + 37,399 538,832
Reserve balances with F.R. Banks (5) 8,604 - 2,834 - 1,155 14,654
On January 27, 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 600,443 million, a change of
-$ 4,713 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 19,852 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 18,980 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 18,038 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 18,038 million was with foreign official and international
accounts. Includes $ 117 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 $ 6,819 million and adjustments of $ 1,047 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
Jan 27, 1999 Jan 20, 1999 Jan 28, 1998
ASSETS
Gold certificate account 11,046 0 + 1
Special drawing rights certificate account 9,200 0 0
Coin 439 + 29 - 94
Loans 12 - 67 - 15
Acceptances 0 0 0
Federal agency obligations
Bought outright 336 - 2 - 349
Held under repurchase agreements (1) 4,027 + 69 + 3,267
U.S. government securities
Bought outright--Bills 197,662 + 670 + 2,820
Notes (2) 187,403 0 + 13,676
Bonds (3) 69,474 0 + 10,067
Total bought outright (4) 454,538 + 670 + 26,563
Held under repurchase agreements (1) 9,891 + 3,751 + 913
Total U.S. government securities 464,429 + 4,421 + 27,476
Total loans and securities 468,804 + 4,421 + 30,378
Items in process of collection (549) 7,289 - 8,989 - 891
Bank premises 1,301 0 + 27
Other assets (5) 36,350 + 1,227 + 4,190
TOTAL ASSETS (549) 534,429 - 3,312 + 33,613
LIABILITIES
Federal Reserve notes 481,049 - 1,766 + 35,924
Deposits
Depository institutions 22,563 + 3,104 - 3,863
U.S. Treasury--general account 7,038 - 429 + 192
Foreign--official accounts 168 - 9 + 9
Other 217 + 11 - 117
Total deposits 29,985 + 2,677 - 3,778
Deferred availability cash items (549) 6,785 - 4,207 + 711
Other liabilities and accrued dividends (6) 4,192 - 35 - 443
TOTAL LIABILITIES (549) 522,011 - 3,330 + 32,413
CAPITAL ACCOUNTS
Capital paid in 5,955 - 9 + 478
Surplus 5,952 0 + 732
Other capital accounts 511 + 27 - 10
*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
$ 68 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 $ 18,038 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 117 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, January 27, 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 12 0 Within 15 days 23,513 + 6,970 4,027 + 657
16 to 90 days 0 0 16 to 90 days 97,932 - 2,164 25 - 590
Over 90 days 0 0 91 days to 1 year 135,053 - 385 81 + 6
Over 1 to 5 years 107,040 0 55 - 6
Over 5 to 10 years 45,222 0 175 0
Over 10 years 55,669 0 0 0
Total 12 0 Total 464,429 + 4,421 4,363 + 67
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 January 27, 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 11,046 582 4,206 323 643 807 717 998 358 128 289 530 1,465
Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 123 247 367 1,241
Coin 439 21 17 31 20 67 61 44 23 18 29 47 61
Loans 12 1 0 0 0 0 0 3 2 0 1 0 5
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) 4,027 0 4,027 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 197,662 10,765 73,261 5,747 12,847 15,571 12,024 18,976 6,946 2,172 5,483 8,987 24,883
Notes (2) 187,403 10,206 69,459 5,448 12,180 14,763 11,400 17,991 6,586 2,059 5,199 8,521 23,592
Bonds (3) 69,474 3,784 25,750 2,020 4,515 5,473 4,226 6,670 2,441 763 1,927 3,159 8,746
Total bought outright(4) 454,538 24,755 168,470 13,215 29,542 35,806 27,650 43,637 15,973 4,994 12,609 20,667 57,221
Held under repurchase agreements(1) 9,891 0 9,891 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 464,429 24,755 178,361 13,215 29,542 35,806 27,650 43,637 15,973 4,994 12,609 20,667 57,221
Total loans and securities 468,804 24,775 182,513 13,225 29,563 35,832 27,670 43,672 15,987 4,997 12,619 20,682 57,268
Items in process of collection 7,839 530 924 380 422 533 773 672 341 565 491 395 1,813
Bank premises 1,301 94 158 50 158 125 83 106 32 130 54 149 162
Other assets(5) 36,350 1,706 11,686 1,519 2,160 4,264 2,173 3,203 944 895 851 1,661 5,289
Interdistrict settlement account 0 +1,534 -1,494 +1,369 -5,372 +4,911 +2,316 +4,081 +948 +872 +1,013 +1,010 -11,188
TOTAL ASSETS 534,978 29,772 201,210 17,179 28,168 47,332 34,395 53,677 18,973 7,729 15,592 24,841 56,111
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
$ 68 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 $ 18,038 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 117 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 January 27, 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 481,049 27,303 185,066 15,897 25,600 40,019 30,757 47,929 17,118 6,064 14,016 22,272 49,007
Deposits
Depository institutions 22,563 1,209 4,102 473 1,152 3,685 1,581 3,623 1,087 631 710 1,500 2,811
U.S. Treasury--general account 7,038 0 7,038 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 168 7 53 8 9 22 9 14 3 5 3 7 26
Other 217 0 108 1 4 79 5 1 3 0 12 2 1
Total deposits 29,985 1,216 11,301 481 1,165 3,787 1,595 3,638 1,094 636 725 1,509 2,838
Deferred credit items 7,334 466 753 288 305 676 897 499 344 533 406 382 1,785
Other liabilities and accrued
dividends (1) 4,192 234 1,467 149 267 337 278 398 163 85 148 197 470
TOTAL LIABILITIES 522,560 29,219 198,586 16,815 27,337 44,819 33,527 52,463 18,720 7,318 15,295 24,360 54,100
CAPITAL ACCOUNTS
Capital paid in 5,955 260 1,215 176 401 1,238 418 585 119 203 142 224 974
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 511 25 201 12 32 37 31 45 14 5 14 29 65
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 534,978 29,772 201,210 17,179 28,168 47,332 34,395 53,677 18,973 7,729 15,592 24,841 56,111
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 623,737 32,121 238,933 18,924 29,700 51,067 44,855 59,405 20,237 7,765 17,793 33,456 69,481
Less--Held by F.R. Banks 142,688 4,817 53,868 3,027 4,101 11,048 14,098 11,476 3,119 1,701 3,778 11,184 20,474
F.R. notes, net 481,049 27,303 185,066 15,897 25,600 40,019 30,757 47,929 17,118 6,064 14,016 22,272 49,007
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 460,803
Total collateral 481,049
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: January 28, 1999