H.4.1 Factors Affecting Reserve Balances of Depository Institutions

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 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. 8,200 406 3,215 247 396 683 596 725 232 10 Coin 446 27 16 45 27 58 49 48 18 2 Loans 18 3 0 0 0 0 4 1 3 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 311 17 115 9 20 24 19 30 11 Held under repurchase agreements(1) 4,533 0 4,533 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 2,17 Notes (2) 193,554 10,541 71,739 5,627 12,580 15,247 11,774 18,582 6,802 2,12 Bonds (3) 73,457 4,001 27,226 2,136 4,774 5,787 4,468 7,052 2,581 80 Total bought outright(4) 464,744 25,311 172,253 13,512 30,205 36,610 28,271 44,616 16,332 5,10 Held under repurchase agreements(1) 17,013 0 17,013 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 5,10 Total loans and securities 486,619 25,331 193,914 13,521 30,225 36,634 28,293 44,647 16,346 5,11 Items in process of collection 7,101 408 898 390 304 553 703 648 216 62 Bank premises 1,304 94 158 50 157 125 88 106 31 13 Other assets(5) 31,753 1,426 10,743 926 1,907 4,377 1,948 2,783 791 70 Interdistrict settlement account 0 + 2,149 - 4,453 + 3,629 - 4,577 - 1,205 + 996 + 6,076 + 983 + 55 TOTAL ASSETS 546,469 30,423 208,697 19,131 29,082 42,032 33,390 56,031 18,975 7,37 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 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap LIABILITIES Federal Reserve notes 490,152 27,473 191,458 17,755 26,256 34,357 29,419 50,132 17,527 5,15 Deposits Depository institutions 26,366 1,694 6,490 580 1,399 4,099 1,948 3,725 722 1,15 U.S. Treasury--general account 5,199 0 5,199 0 0 0 0 0 0 Foreign--official accounts 169 7 53 4 10 30 10 14 3 Other 220 0 123 1 2 73 18 1 -8 Total deposits 31,955 1,701 11,865 585 1,411 4,202 1,976 3,740 717 1,16 Deferred credit items 7,273 424 893 290 314 611 850 524 307 55 Other liabilities and accrued dividends (1) 4,449 231 1,679 148 267 353 290 399 164 8 TOTAL LIABILITIES 533,829 29,829 205,895 18,778 28,248 39,524 32,535 54,795 18,715 6,95 CAPITAL ACCOUNTS Capital paid in 6,090 284 1,306 170 401 1,237 414 597 122 20 Surplus 5,952 267 1,208 177 399 1,238 418 583 121 20 Other capital accounts 598 42 289 6 34 34 22 56 17 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 546,469 30,423 208,697 19,131 29,082 42,032 33,390 56,031 18,975 7,37 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 9,18 Less--Held by F.R. Banks 170,418 5,144 67,707 2,732 4,814 17,039 15,985 12,094 4,010 4,02 F.R. notes, net 490,152 27,473 191,458 17,755 26,256 34,357 29,419 50,132 17,527 5,15 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