H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: April 15, 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 April 15, 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 Apr 14, 1999 Apr 7, 1999 Apr 15, 1998 Apr 14, 1999 Reserve Bank Credit (1,2) 511,928 + 857 + 40,235 512,452 U.S. government securities Bought outright-system account (3) 469,667 + 2,886 + 33,231 471,409 Held under repurchase agreements 6,496 - 2,506 + 4,597 5,880 Federal agency obligations Bought outright 311 0 - 275 311 Held under repurchase agreements 1,660 - 552 + 873 1,334 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 32 - 136 + 18 74 Seasonal credit 30 + 3 - 1 32 Extended credit 0 0 0 0 Float 292 + 260 - 24 -291 Other F.R. assets 33,440 + 902 + 1,817 33,702 Gold stock 11,050 - 1 + 2 11,048 Special drawing rights certificate account 8,200 0 - 1,000 8,200 Treasury currency outstanding 26,592 + 14 + 903 26,592 Total factors supplying reserve funds 557,770 + 870 + 40,140 558,292 Currency in circulation* 519,889 + 1,590 + 42,820 520,837 Treasury cash holdings* 141 + 6 - 135 145 Deposits,other than reserve balances,with F.R.Banks Treasury 4,853 - 791 - 1,365 4,157 Foreign 188 - 57 + 5 191 Service-related balances and adjustments (4) 6,671 + 34 + 37 6,671 Other 305 - 6 - 78 306 Other F.R. liabilities and capital 17,322 + 134 + 1,099 17,040 Total factors, other than reserve balances, absorbing reserve funds 549,369 + 909 + 42,383 549,347 Reserve balances with F.R. Banks (5) 8,401 - 39 - 2,244 8,946 On April 14, 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 601,270 million, a change of -$ 1,449 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,423 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,423 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,100 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,100 million was with foreign official and international accounts. Includes $ 10 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 $ 89 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,455 million and adjustments of $ 216 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 Apr 14, 1999 Apr 7, 1999 Apr 15, 1998 ASSETS Gold certificate account 11,048 - 3 0 Special drawing rights certificate account 8,200 0 - 1,000 Coin 408 - 16 - 75 Loans 107 - 951 + 68 Acceptances 0 0 0 Federal agency obligations Bought outright 311 0 - 254 Held under repurchase agreements (1) 1,334 - 762 - 624 U.S. government securities Bought outright--Bills 199,600 + 1,842 - 60 Notes (2) 197,493 + 2,068 + 18,789 Bonds (3) 74,317 + 262 + 12,404 Total bought outright (4) 471,409 + 4,172 + 31,132 Held under repurchase agreements (1) 5,880 - 3,030 + 2,785 Total U.S. government securities 477,289 + 1,142 + 33,917

Total loans and securities 479,041 - 570 + 33,107 Items in process of collection (573) 7,910 - 393 + 281 Bank premises 1,308 + 4 + 25 Other assets (5) 32,250 + 840 + 2,195 TOTAL ASSETS (573) 540,165 - 138 + 34,532 LIABILITIES Federal Reserve notes 494,798 + 343 + 41,438 Deposits Depository institutions 15,742 + 774 - 3,185 U.S. Treasury--general account 4,157 - 1,281 - 5,300 Foreign--official accounts 191 + 8 + 28 Other (0) 306 + 2 - 38 Total deposits (0) 20,396 - 497 - 8,495 Deferred availability cash items (573) 7,931 + 110 + 656 Other liabilities and accrued dividends (6) 4,239 - 140 - 555 TOTAL LIABILITIES (573) 527,365 - 182 + 33,045 CAPITAL ACCOUNTS Capital paid in 6,172 + 49 + 668 Surplus 5,952 0 + 732 Other capital accounts 677 - 4 + 88 *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 $ 76 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 $ 13 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,100 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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, April 14, 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 77 0 Within 15 days 20,396 + 2,348 1,334 - 762 16 to 90 days 29 0 16 to 90 days 97,871 - 3,376 32 + 5 Over 90 days 0 0 91 days to 1 year 138,060 + 650 84 + 5 Over 1 to 5 years 113,451 + 933 20 - 10 Over 5 to 10 years 47,220 + 326 175 0 Over 10 years 60,292 + 263 0 0 Total 107 0 Total 477,289 + 1,142 1,645 - 762 1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 89 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 April 14, 1999 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap ASSETS Gold certificate account 11,048 533 4,435 319 566 834 724 993 337 14 Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 10 Coin 408 23 20 50 24 48 38 45 18 2 Loans 107 0 0 0 52 0 7 33 5 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 311 16 124 9 18 23 19 29 10 Held under repurchase agreements(1) 1,334 0 1,334 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 199,600 10,322 79,490 5,978 11,554 15,016 12,149 18,746 6,566 2,38 Notes (2) 197,493 10,213 78,651 5,915 11,432 14,857 12,021 18,549 6,496 2,36 Bonds (3) 74,317 3,843 29,596 2,226 4,302 5,591 4,524 6,980 2,445 88 Total bought outright(4) 471,409 24,378 187,737 14,120 27,287 35,464 28,694 44,275 15,507 5,63 Held under repurchase agreements(1) 5,880 0 5,880 0 0 0 0 0 0 Total U.S. govt. securities 477,289 24,378 193,617 14,120 27,287 35,464 28,694 44,275 15,507 5,63 Total loans and securities 479,041 24,394 195,074 14,129 27,357 35,487 28,720 44,338 15,522 5,64 Items in process of collection 8,483 475 1,109 357 352 562 905 684 216 62 Bank premises 1,308 93 160 50 157 125 89 107 31 13 Other assets(5) 32,250 1,437 11,090 936 1,869 4,384 2,003 2,841 792 72 Interdistrict settlement account 0 + 2,331 - 7,850 + 4,373 - 2,216 - 5,382 - 680 + 7,995 + 1,830 - 2,33 TOTAL ASSETS 540,738 29,693 207,254 20,461 28,505 36,742 32,396 57,726 18,978 5,06 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 $ 76 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 $ 13 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,100 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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 April 14, 1999 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap LIABILITIES Federal Reserve notes 494,798 27,558 194,591 19,225 26,150 31,363 28,448 53,462 17,626 3,65 Deposits Depository institutions 15,742 801 2,931 424 880 1,659 1,752 1,931 588 31 U.S. Treasury--general account 4,157 0 4,157 0 0 0 0 0 0 Foreign--official accounts 191 7 75 4 10 30 10 14 3 Other 306 0 143 1 3 138 4 1 5 Total deposits 20,396 808 7,306 428 893 1,828 1,767 1,946 595 31 Deferred credit items 8,504 497 1,044 266 378 674 1,032 670 299 58 Other liabilities and accrued dividends (1) 4,239 228 1,499 156 253 343 291 405 160 8 TOTAL LIABILITIES 527,937 29,091 204,439 20,075 27,673 34,208 31,538 56,484 18,681 4,64 CAPITAL ACCOUNTS Capital paid in 6,172 285 1,308 202 401 1,248 415 598 140 21 Surplus 5,952 267 1,208 177 399 1,238 418 583 121 20 Other capital accounts 677 50 298 7 33 49 25 62 37 1 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 540,738 29,693 207,254 20,461 28,505 36,742 32,396 57,726 18,978 5,06 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 676,627 32,759 267,513 21,929 31,052 51,256 45,301 65,718 21,897 9,58 Less--Held by F.R. Banks 181,829 5,202 72,922 2,704 4,902 19,892 16,853 12,257 4,271 5,93 F.R. notes, net 494,798 27,558 194,591 19,225 26,150 31,363 28,448 53,462 17,626 3,65 Collateral held against F.R. notes Gold certificate account 11,048 Special drawing rights certificate account 8,200 Other eligible assets 0 U.S. govt. and agency securities 475,550 Total collateral 494,798 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: April 15, 1999