H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: March 4, 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 4, 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 3, 1999 Feb 24, 1999 Mar 4, 1998 Mar 3, 1999 Reserve Bank Credit (1,2) 503,908 + 203 + 37,586 505,261 U.S. government securities Bought outright-system account (3) 461,317 + 1,344 + 32,395 461,998 Held under repurchase agreements 4,805 - 24 + 805 5,562 Federal agency obligations Bought outright 336 0 - 339 336 Held under repurchase agreements 3,478 - 64 + 1,470 2,047 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 12 - 95 + 10 1 Seasonal credit 14 + 4 0 16 Extended credit 0 0 0 0 Float -357 - 728 - 435 1,335 Other F.R. assets 34,304 - 232 + 3,679 33,967 Gold stock 11,047 - 2 - 3 11,047 Special drawing rights certificate account 9,200 0 0 9,200 Treasury currency outstanding 26,382 + 14 + 730 26,382 Total factors supplying reserve funds 550,537 + 215 + 38,313 551,890 Currency in circulation* 512,381 + 276 + 39,599 513,910 Treasury cash holdings* 121 + 4 - 120 131 Deposits,other than reserve balances,with F.R.Banks Treasury 4,974 - 24 - 473 5,050 Foreign 188 + 2 - 28 185 Service-related balances and adjustments (4) 7,034 + 88 + 44 7,034 Other 254 - 25 - 116 265 Other F.R. liabilities and capital 16,520 - 422 + 323 16,257 Total factors, other than reserve balances, absorbing reserve funds 541,471 - 101 + 39,228 542,831 Reserve balances with F.R. Banks (5) 9,066 + 316 - 915 9,059 On March 3, 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 602,149 million, a change of +$ 4,700 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,062 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,062 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,381 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,381 million was with foreign official and international accounts. Includes $ 652 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 $ 78 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,578 million and adjustments of $ 455 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 3, 1999 Feb 24, 1999 Mar 4, 1998 ASSETS Gold certificate account 11,047 - 1 - 2 Special drawing rights certificate account 9,200 0 0 Coin 435 - 19 - 130 Loans 17 - 428 - 1 Acceptances 0 0 0 Federal agency obligations Bought outright 336 0 - 339 Held under repurchase agreements (1) 2,047 - 5,176 + 632 U.S. government securities Bought outright--Bills 199,319 - 441 + 3,360 Notes (2) 191,126 + 1,333 + 18,726 Bonds (3) 71,553 0 + 10,821 Total bought outright (4) 461,998 + 892 + 32,907 Held under repurchase agreements (1) 5,562 - 4,308 + 2,464 Total U.S. government securities 467,560 - 3,416 + 35,371

Total loans and securities 469,960 - 9,020 + 35,663 Items in process of collection (546) 10,059 + 3,256 + 1,929 Bank premises 1,302 - 1 + 26 Other assets (5) 32,824 - 1,106 + 3,756 TOTAL ASSETS (546) 534,826 - 6,891 + 41,240 LIABILITIES Federal Reserve notes 488,094 + 1,116 + 38,661 Deposits Depository institutions 16,524 - 9,138 + 1,178 U.S. Treasury--general account 5,050 + 297 + 272 Foreign--official accounts 185 - 33 - 57 Other (0) 265 - 6 - 115 Total deposits (0) 22,023 - 8,882 + 1,276 Deferred availability cash items (546) 8,452 + 1,476 + 954 Other liabilities and accrued dividends (6) 4,087 - 198 - 471 TOTAL LIABILITIES (546) 522,656 - 6,488 + 40,420 CAPITAL ACCOUNTS Capital paid in 6,076 + 7 + 597 Surplus 5,894 - 58 + 674 Other capital accounts 200 - 352 - 450 *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 $ 67 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 $ 16,381 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 652 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 3, 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 2 0 Within 15 days 19,073 - 5,923 2,072 - 5,176 16 to 90 days 14 0 16 to 90 days 104,811 + 6,289 0 0 Over 90 days 0 0 91 days to 1 year 129,960 - 3,338 106 0 Over 1 to 5 years 109,847 - 444 30 0 Over 5 to 10 years 46,246 0 175 0 Over 10 years 57,623 0 0 0 Total 17 0 Total 467,560 - 3,416 2,383 - 5,176 1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 78 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 3, 1999 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap ASSETS Gold certificate account 11,047 582 4,207 323 643 807 717 998 358 12 Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 12 Coin 435 24 16 36 23 62 53 47 17 2 Loans 17 2 0 0 0 0 4 8 0 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 336 18 124 10 22 26 20 32 12 Held under repurchase agreements(1) 2,047 0 2,047 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 199,319 10,855 73,876 5,795 12,954 15,701 12,125 19,135 7,004 2,19 Notes (2) 191,126 10,409 70,839 5,557 12,422 15,056 11,626 18,348 6,716 2,10 Bonds (3) 71,553 3,897 26,521 2,080 4,650 5,637 4,353 6,869 2,514 78 Total bought outright(4) 461,998 25,161 171,235 13,432 30,027 36,394 28,104 44,353 16,235 5,07 Held under repurchase agreements(1) 5,562 0 5,562 0 0 0 0 0 0 Total U.S. govt. securities 467,560 25,161 176,797 13,432 30,027 36,394 28,104 44,353 16,235 5,07 Total loans and securities 469,960 25,182 178,969 13,442 30,048 36,420 28,128 44,393 16,247 5,07 Items in process of collection 10,605 577 1,611 551 413 842 1,523 710 411 59 Bank premises 1,302 94 158 50 157 125 86 106 32 13 Other assets(5) 32,824 1,496 10,144 921 2,037 4,946 2,090 2,966 807 80 Interdistrict settlement account 0 + 1,135 + 2,014 + 2,178 - 4,357 - 2,108 + 678 + 5,040 + 504 + 1,63 TOTAL ASSETS 535,372 29,619 200,321 17,784 29,538 41,886 33,877 55,160 18,716 8,52 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 $ 67 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 $ 16,381 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 652 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 3, 1999 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap LIABILITIES Federal Reserve notes 488,094 27,659 187,916 16,559 26,765 36,974 30,094 49,614 17,455 6,47 Deposits Depository institutions 16,524 669 2,040 382 1,341 1,327 1,504 3,337 467 92 U.S. Treasury--general account 5,050 0 5,050 0 0 0 0 0 0 Foreign--official accounts 185 7 69 4 10 30 10 14 3 Other 265 1 143 0 1 83 6 2 9 Total deposits 22,023 677 7,301 387 1,351 1,440 1,521 3,353 478 93 Deferred credit items 8,998 490 1,060 334 354 717 1,149 613 379 63 Other liabilities and accrued dividends (1) 4,087 227 1,377 148 264 333 278 396 161 8 TOTAL LIABILITIES 523,202 29,054 197,654 17,429 28,734 39,464 33,042 53,976 18,473 8,11 CAPITAL ACCOUNTS Capital paid in 6,076 284 1,304 176 401 1,234 412 595 120 20 Surplus 5,894 267 1,208 177 399 1,189 418 583 121 19 Other capital accounts 200 14 154 2 5 0 4 7 2 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 535,372 29,619 200,321 17,784 29,538 41,886 33,877 55,160 18,716 8,52 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 643,700 32,634 248,708 19,503 31,079 50,958 44,886 61,317 20,943 8,66 Less--Held by F.R. Banks 155,606 4,975 60,792 2,944 4,314 13,983 14,791 11,703 3,488 2,19 F.R. notes, net 488,094 27,659 187,916 16,559 26,765 36,974 30,094 49,614 17,455 6,47 Collateral held against F.R. notes Gold certificate account 11,047 Special drawing rights certificate account 9,200 Other eligible assets 0 U.S. govt. and agency securities 467,847 Total collateral 488,094 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 4, 1999