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Release Date: May 13, 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 13, 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 12, 1999 May 5, 1999 May 13, 1998 May 12, 1999
Reserve Bank Credit (1,2) 514,492 - 5,997 + 45,394 515,303
U.S. government securities
Bought outright-system account (3) 474,404 + 833 + 39,804 475,914
Held under repurchase agreements 1,962 - 7,193 + 1,962 1,463
Federal agency obligations
Bought outright 311 0 - 240 311
Held under repurchase agreements 3,466 + 566 + 3,466 3,136
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 3 - 7 - 150 2
Seasonal credit 82 + 15 + 9 79
Extended credit 0 0 0 0
Float 955 + 471 - 114 732
Other F.R. assets 33,310 - 681 + 657 33,665
Gold stock 11,049 - 1 + 1 11,049
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 26,648 + 14 + 921 26,648
Total factors supplying reserve funds 560,389 - 5,984 + 45,316 561,200
Currency in circulation* 522,277 + 1,753 + 43,985 523,760
Treasury cash holdings* 147 - 17 - 101 147
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,307 - 2,581 - 748 4,095
Foreign 181 - 29 + 15 178
Service-related balances and adjustments (4) 7,015 + 227 + 371 7,015
Other 289 + 18 - 88 282
Other F.R. liabilities and capital 17,207 - 46 + 516 17,204
Total factors, other than reserve balances,
absorbing reserve funds 552,424 - 674 + 43,951 552,681
Reserve balances with F.R. Banks (5) 7,965 - 5,311 + 1,365 8,518
On May 12, 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 591,805 million, a change of
-$ 3,986 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 17,354 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 17,354 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 17,071 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 17,071 million was with foreign official and international
accounts. Includes $ 435 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
$ 107 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,537 million and adjustments of $ 478 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 12, 1999 May 5, 1999 May 13, 1998
ASSETS
Gold certificate account 11,049 0 + 1
Special drawing rights certificate account 8,200 0 - 1,000
Coin 407 - 4 - 42
Loans 81 - 9 - 8
Acceptances 0 0 0
Federal agency obligations
Bought outright 311 0 - 240
Held under repurchase agreements (1) 3,136 + 648 + 3,136
U.S. government securities
Bought outright--Bills 198,629 - 391 + 3,486
Notes (2) 202,094 + 2,371 + 21,506
Bonds (3) 75,192 + 461 + 13,278
Total bought outright (4) 475,914 + 2,440 + 38,270
Held under repurchase agreements (1) 1,463 - 8,242 + 1,463
Total U.S. government securities 477,377 - 5,802 + 39,733
Total loans and securities 480,905 - 5,162 + 42,621
Items in process of collection (533) 8,332 - 2,415 + 1,583
Bank premises 1,311 0 + 24
Other assets (5) 32,306 - 365 + 927
TOTAL ASSETS (533) 542,511 - 7,945 + 44,116
LIABILITIES
Federal Reserve notes 497,666 + 1,338 + 43,556
Deposits
Depository institutions 15,715 - 7,217 - 405
U.S. Treasury--general account 4,095 - 904 - 1,032
Foreign--official accounts 178 + 11 + 23
Other (0) 282 - 1 - 91
Total deposits (0) 20,271 - 8,109 - 1,505
Deferred availability cash items (533) 7,371 - 1,372 + 1,030
Other liabilities and accrued dividends (6) 4,327 - 84 - 444
TOTAL LIABILITIES (533) 529,634 - 8,229 + 42,635
CAPITAL ACCOUNTS
Capital paid in 6,204 + 17 + 641
Surplus 5,952 0 + 732
Other capital accounts 721 + 267 + 108
*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
$ 91 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 $ 17,071 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 435 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 12, 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 26 0 Within 15 days 17,697 - 5,449 3,136 + 648
16 to 90 days 55 0 16 to 90 days 94,741 - 3,109 62 + 25
Over 90 days 0 0 91 days to 1 year 139,255 + 409 79 0
Over 1 to 5 years 116,365 + 1,217 20 0
Over 5 to 10 years 48,271 + 724 150 - 25
Over 10 years 61,049 + 406 0 0
Total 81 0 Total 477,377 - 5,802 3,447 + 648
1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and
$ 107 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 12, 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 407 21 18 49 21 48 43 50 17 26 28 39 47
Loans 81 8 0 1 0 0 8 19 11 21 9 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) 3,136 0 3,136 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 198,629 10,272 79,103 5,949 11,498 14,943 12,090 18,655 6,534 2,376 5,956 9,897 21,356
Notes (2) 202,094 10,451 80,483 6,053 11,698 15,203 12,301 18,981 6,648 2,417 6,060 10,070 21,728
Bonds (3) 75,192 3,888 29,945 2,252 4,352 5,657 4,577 7,062 2,473 899 2,255 3,747 8,084
Total bought outright(4) 475,914 24,611 189,531 14,254 27,548 35,803 28,968 44,698 15,655 5,692 14,272 23,714 51,169
Held under repurchase agreements(1) 1,463 0 1,463 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 477,377 24,611 190,994 14,254 27,548 35,803 28,968 44,698 15,655 5,692 14,272 23,714 51,169
Total loans and securities 480,905 24,635 194,253 14,265 27,566 35,826 28,995 44,747 15,676 5,716 14,290 23,729 51,206
Items in process of collection 8,866 361 1,490 336 313 463 883 686 302 662 529 502 2,340
Bank premises 1,311 93 160 50 157 125 94 107 31 130 53 148 164
Other assets(5) 32,306 1,478 10,759 925 1,916 4,407 2,050 2,912 824 732 833 1,349 4,121
Interdistrict settlement account 0 + 1,511 - 4,090 + 5,354 - 1,959 - 8,837 - 1,988 + 9,780 + 2,146 - 3,714 + 2,033 - 717 + 480
TOTAL ASSETS 543,044 29,037 210,241 21,545 28,976 33,549 31,397 60,000 19,566 3,795 18,310 26,075 60,553
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
$ 91 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 $ 17,071 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 435 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 12, 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 497,666 27,273 197,845 20,239 26,457 27,746 27,965 55,478 18,211 2,250 16,711 24,080 53,410
Deposits
Depository institutions 15,715 478 2,762 454 1,105 2,213 1,314 2,224 586 438 650 897 2,594
U.S. Treasury--general account 4,095 0 4,095 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 178 7 62 4 10 30 10 14 3 5 3 6 24
Other 282 0 140 1 3 112 6 2 5 0 11 1 1
Total deposits 20,271 485 7,059 459 1,117 2,355 1,330 2,240 595 444 665 903 2,618
Deferred credit items 7,904 456 970 273 330 549 943 623 302 591 442 368 2,058
Other liabilities and accrued
dividends (1) 4,327 228 1,543 156 254 345 297 406 162 87 158 249 443
TOTAL LIABILITIES 530,168 28,442 207,417 21,127 28,158 30,996 30,536 58,747 19,269 3,371 17,975 25,600 58,529
CAPITAL ACCOUNTS
Capital paid in 6,204 285 1,308 202 394 1,265 416 608 140 212 162 227 984
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 721 43 308 40 25 50 26 62 36 10 32 21 67
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 543,044 29,037 210,241 21,545 28,976 33,549 31,397 60,000 19,566 3,795 18,310 26,075 60,553
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 697,001 32,369 276,881 23,349 32,247 51,324 46,288 68,421 22,680 10,638 22,174 35,119 75,512
Less--Held by F.R. Banks 199,335 5,096 79,036 3,110 5,790 23,578 18,323 12,942 4,469 8,387 5,463 11,039 22,102
F.R. notes, net 497,666 27,273 197,845 20,239 26,457 27,746 27,965 55,478 18,211 2,250 16,711 24,080 53,410
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 478,417
Total collateral 497,666
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 13, 1999