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Release Date: October 14, 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
October 14, 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 Oct 13, 1999 Oct 6, 1999 Oct 14, 1998 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
* Wednesday Wednesday Wednesday
Oct 13, 1999 Oct 6, 1999 Oct 14, 1998
ASSETS
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 Federal agency Reverse
Loans securities (1,2) obligations(2) Repurchase Repurchase
Weekly Weekly Agreements Agreements
Holdings changes Holdings changes Triparty(3) 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
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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) 15,520 0 15,520 0 0 0 0 0 0 0 0 0 0
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
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
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 20,927 1,091 8,640 418 1,003 1,468 1,259 2,309 672 413 508 658 2,487
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: October 14, 1999