Skip to Content
Release Date: March 25, 1999
Release dates
Current release Other formats: Screen reader | ASCII
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
March 25, 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 Mar 24, 1999 Mar 17, 1999 Mar 25, 1998 Mar 24, 1999
Reserve Bank Credit (1,2) 508,381 + 755 + 41,881 516,543
U.S. government securities
Bought outright-system account (3) 464,809 + 612 + 31,922 464,744
Held under repurchase agreements 8,006 + 3,509 + 6,893 17,013
Federal agency obligations
Bought outright 311 0 - 314 311
Held under repurchase agreements 3,944 + 254 + 3,770 4,533
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 87 + 83 + 68 2
Seasonal credit 20 + 4 - 6 17
Extended credit 0 0 0 0
Float -439 - 514 - 894 -291
Other F.R. assets 31,644 - 3,192 + 443 30,216
Gold stock 11,048 - 1 - 1 11,047
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,495 + 14 + 834 26,495
Total factors supplying reserve funds 554,124 + 768 + 41,713 562,285
Currency in circulation* 515,001 + 315 + 41,359 516,067
Treasury cash holdings* 134 + 2 - 126 134
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,309 - 1,004 + 128 5,199
Foreign 166 - 14 + 2 169
Service-related balances and adjustments (4) 7,234 + 331 + 221 7,234
Other 236 - 25 - 121 220
Other F.R. liabilities and capital 17,184 + 67 + 1,095 17,089
Total factors, other than reserve balances,
absorbing reserve funds 545,263 - 329 + 42,558 546,113
Reserve balances with F.R. Banks (5) 8,861 + 1,097 - 845 16,172
On March 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 596,759 million, a change of
+$ 3,302 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,322 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,322 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,966 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,966 million was with foreign official and international
accounts. Includes $ 350 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
$ 84 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,696 million and adjustments of $ 538 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
Mar 24, 1999 Mar 17, 1999 Mar 25, 1998
ASSETS
Gold certificate account 11,047 - 2 - 2
Special drawing rights certificate account 8,200 0 - 1,000
Coin 446 - 4 - 92
Loans 18 - 3 - 20
Acceptances 0 0 0
Federal agency obligations
Bought outright 311 0 - 314
Held under repurchase agreements (1) 4,533 + 693 + 3,488
U.S. government securities
Bought outright--Bills 197,733 - 1,498 + 1,537
Notes (2) 193,554 + 1,061 + 17,119
Bonds (3) 73,457 + 676 + 11,969
Total bought outright (4) 464,744 + 238 + 30,625
Held under repurchase agreements (1) 17,013 + 12,518 + 11,278
Total U.S. government securities 481,757 + 12,756 + 41,903
Total loans and securities 486,619 + 13,447 + 45,058
Items in process of collection (545) 6,555 - 795 + 65
Bank premises 1,304 + 1 + 24
Other assets (5) 31,753 - 1,858 + 1,330
TOTAL ASSETS (545) 545,923 + 10,788 + 45,382
LIABILITIES
Federal Reserve notes 490,152 + 367 + 40,606
Deposits
Depository institutions 26,366 + 12,228 + 2,776
U.S. Treasury--general account 5,199 - 1,119 + 380
Foreign--official accounts 169 - 4 + 10
Other (0) 220 - 27 - 144
Total deposits (0) 31,955 + 11,078 + 3,022
Deferred availability cash items (545) 6,727 - 841 + 579
Other liabilities and accrued dividends (6) 4,449 + 172 - 244
TOTAL LIABILITIES (545) 533,284 + 10,777 + 43,964
CAPITAL ACCOUNTS
Capital paid in 6,090 + 13 + 636
Surplus 5,952 0 + 732
Other capital accounts 598 - 2 + 51
*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
$ 72 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
$ 12 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,966 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 350 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, March 24, 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 18 0 Within 15 days 29,788 + 11,455 4,533 + 693
16 to 90 days 0 0 16 to 90 days 99,537 + 75 23 0
Over 90 days 0 0 91 days to 1 year 135,444 + 549 83 0
Over 1 to 5 years 110,866 + 1 30 0
Over 5 to 10 years 46,596 + 1 175 0
Over 10 years 59,527 + 676 0 0
Total 18 0 Total 481,757 + 12,756 4,844 + 693
1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and
$ 84 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 March 24, 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 11,047 582 4,207 323 643 807 717 998 358 128 289 530 1,465
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 446 27 16 45 27 58 49 48 18 24 30 44 60
Loans 18 3 0 0 0 0 4 1 3 2 4 0 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 311 17 115 9 20 24 19 30 11 3 9 14 39
Held under repurchase agreements(1) 4,533 0 4,533 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 197,733 10,769 73,288 5,749 12,851 15,576 12,028 18,983 6,949 2,172 5,485 8,991 24,892
Notes (2) 193,554 10,541 71,739 5,627 12,580 15,247 11,774 18,582 6,802 2,126 5,369 8,801 24,366
Bonds (3) 73,457 4,001 27,226 2,136 4,774 5,787 4,468 7,052 2,581 807 2,038 3,340 9,247
Total bought outright(4) 464,744 25,311 172,253 13,512 30,205 36,610 28,271 44,616 16,332 5,106 12,892 21,131 58,505
Held under repurchase agreements(1) 17,013 0 17,013 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 481,757 25,311 189,266 13,512 30,205 36,610 28,271 44,616 16,332 5,106 12,892 21,131 58,505
Total loans and securities 486,619 25,331 193,914 13,521 30,225 36,634 28,293 44,647 16,346 5,111 12,905 21,145 58,545
Items in process of collection 7,101 408 898 390 304 553 703 648 216 620 430 143 1,788
Bank premises 1,304 94 158 50 157 125 88 106 31 130 53 148 163
Other assets(5) 31,753 1,426 10,743 926 1,907 4,377 1,948 2,783 791 703 751 1,209 4,190
Interdistrict settlement account 0 + 2,149 - 4,453 + 3,629 - 4,577 - 1,205 + 996 + 6,076 + 983 + 550 + 1,562 + 1,552 - 7,263
TOTAL ASSETS 546,469 30,423 208,697 19,131 29,082 42,032 33,390 56,031 18,975 7,370 16,252 25,222 59,864
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
$ 72 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
$ 12 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Net of $ 17,966 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 350 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 March 24, 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 490,152 27,473 191,458 17,755 26,256 34,357 29,419 50,132 17,527 5,157 14,640 23,031 52,948
Deposits
Depository institutions 26,366 1,694 6,490 580 1,399 4,099 1,948 3,725 722 1,155 716 1,195 2,643
U.S. Treasury--general account 5,199 0 5,199 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 169 7 53 4 10 30 10 14 3 5 3 6 24
Other 220 0 123 1 2 73 18 1 -8 1 8 1 1
Total deposits 31,955 1,701 11,865 585 1,411 4,202 1,976 3,740 717 1,161 727 1,201 2,668
Deferred credit items 7,273 424 893 290 314 611 850 524 307 553 412 319 1,775
Other liabilities and accrued
dividends (1) 4,449 231 1,679 148 267 353 290 399 164 84 149 200 486
TOTAL LIABILITIES 533,829 29,829 205,895 18,778 28,248 39,524 32,535 54,795 18,715 6,954 15,927 24,751 57,877
CAPITAL ACCOUNTS
Capital paid in 6,090 284 1,306 170 401 1,237 414 597 122 209 157 225 966
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 598 42 289 6 34 34 22 56 17 4 27 19 49
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 546,469 30,423 208,697 19,131 29,082 42,032 33,390 56,031 18,975 7,370 16,252 25,222 59,864
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 660,570 32,617 259,164 20,487 31,070 51,397 45,404 62,226 21,537 9,183 19,199 33,510 74,777
Less--Held by F.R. Banks 170,418 5,144 67,707 2,732 4,814 17,039 15,985 12,094 4,010 4,026 4,560 10,479 21,829
F.R. notes, net 490,152 27,473 191,458 17,755 26,256 34,357 29,419 50,132 17,527 5,157 14,640 23,031 52,948
Collateral held against F.R. notes
Gold certificate account 11,047
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 470,905
Total collateral 490,152
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
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: March 25, 1999