H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: April 29, 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 29, 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 28, 1999 Apr 21, 1999 Apr 29, 1998 Apr 28, 1999 Reserve Bank Credit (1,2) 513,046 - 516 + 31,658 518,670 U.S. government securities Bought outright-system account (3) 471,697 + 1,134 + 32,117 473,627 Held under repurchase agreements 3,904 - 2,781 - 3,555 6,730 Federal agency obligations Bought outright 311 0 - 248 311 Held under repurchase agreements 2,371 + 349 + 1,835 3,015 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 316 + 117 + 301 6 Seasonal credit 51 + 15 - 2 60 Extended credit 0 0 0 0 Float 969 + 863 + 577 963 Other F.R. assets 33,427 - 213 + 632 33,958 Gold stock 11,049 0 0 11,048 Special drawing rights certificate account 8,200 0 - 1,000 8,200 Treasury currency outstanding 26,620 + 14 + 906 26,620 Total factors supplying reserve funds 558,915 - 502 + 31,564 564,538 Currency in circulation* 519,215 - 343 + 43,435 520,644 Treasury cash holdings* 148 + 3 - 129 167 Deposits,other than reserve balances,with F.R.Banks Treasury 7,182 + 392 - 10,762 8,545 Foreign 182 - 33 + 9 168 Service-related balances and adjustments (4) 6,818 + 100 + 17 6,818 Other 241 - 42 - 125 237 Other F.R. liabilities and capital 17,304 + 35 + 1,000 17,055 Total factors, other than reserve balances, absorbing reserve funds 551,090 + 112 + 33,445 553,635 Reserve balances with F.R. Banks (5) 7,825 - 614 - 1,881 10,903 On April 28, 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 589,203 million, a change of -$ 7,040 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,035 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,281 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,524 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities. 3 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and $ 92 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,461 million and adjustments of $ 357 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 28, 1999 Apr 21, 1999 Apr 29, 1998 ASSETS Gold certificate account 11,048 - 1 0 Special drawing rights certificate account 8,200 0 - 1,000 Coin 416 + 1 - 41 Loans 66 - 1,342 + 6 Acceptances 0 0 0 Federal agency obligations Bought outright 311 0 - 240 Held under repurchase agreements (1) 3,015 + 1,681 + 1,207 U.S. government securities Bought outright--Bills 199,175 + 457 - 731 Notes (2) 199,721 + 2,601 + 19,135 Bonds (3) 74,730 + 63 + 12,817 Total bought outright (4) 473,627 + 3,121 + 31,221 Held under repurchase agreements (1) 6,730 + 850 - 19,317 Total U.S. government securities 480,357 + 3,971 + 11,904

Total loans and securities 483,748 + 4,309 + 12,877 Items in process of collection (495) 8,254 - 811 + 511 Bank premises 1,311 + 2 + 27 Other assets (5) 32,759 + 391 - 1,228 TOTAL ASSETS (495) 545,736 + 3,891 + 11,145 LIABILITIES Federal Reserve notes 494,606 + 356 + 42,680 Deposits Depository institutions 17,442 + 2,159 + 70 U.S. Treasury--general account 8,545 + 1,855 - 33,256 Foreign--official accounts 168 - 25 - 31 Other (0) 237 - 3 - 106 Total deposits (0) 26,392 + 3,986 - 33,324 Deferred availability cash items (495) 7,682 - 500 + 868 Other liabilities and accrued dividends (6) 4,230 + 46 - 608 TOTAL LIABILITIES (495) 532,911 + 3,888 + 9,617 CAPITAL ACCOUNTS Capital paid in 6,180 + 14 + 705 Surplus 5,952 0 + 732 Other capital accounts 693 - 11 + 91 *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 $ 78 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 $ 14 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 28, 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 52 0 Within 15 days 22,035 + 1,930 3,015 + 1,681 16 to 90 days 14 0 16 to 90 days 100,866 + 4,687 37 + 5 Over 90 days 0 0 91 days to 1 year 134,011 - 4,443 79 - 5 Over 1 to 5 years 115,258 + 1,472 20 0 Over 5 to 10 years 47,545 + 324 175 0 Over 10 years 60,642 0 0 0 Total 66 0 Total 480,357 + 3,971 3,326 + 1,681 1 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and $ 92 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 28, 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 416 22 19 52 23 51 40 52 17 2 Loans 66 5 0 0 0 0 7 21 13 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) 3,015 0 3,015 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 199,175 10,300 79,321 5,966 11,529 14,984 12,124 18,707 6,552 2,38 Notes (2) 199,721 10,328 79,538 5,982 11,561 15,025 12,157 18,758 6,570 2,38 Bonds (3) 74,730 3,865 29,761 2,238 4,326 5,622 4,549 7,019 2,458 89 Total bought outright(4) 473,627 24,493 188,620 14,186 27,416 35,631 28,829 44,483 15,580 5,66 Held under repurchase agreements(1) 6,730 0 6,730 0 0 0 0 0 0 Total U.S. govt. securities 480,357 24,493 195,350 14,186 27,416 35,631 28,829 44,483 15,580 5,66 Total loans and securities 483,748 24,513 198,488 14,195 27,434 35,654 28,855 44,533 15,603 5,67 Items in process of collection 8,749 435 1,247 363 371 610 835 640 287 59 Bank premises 1,311 93 160 50 157 125 93 107 31 13 Other assets(5) 32,759 1,467 11,297 918 1,905 4,426 2,036 2,893 812 73 Interdistrict settlement account 0 + 3,027 - 5,521 + 4,809 - 2,107 - 8,849 - 1,681 + 8,815 + 1,986 - 2,36 TOTAL ASSETS 546,231 30,496 213,341 20,954 28,745 33,535 31,498 58,757 19,305 5,02 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 $ 78 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 $ 14 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 28, 1999 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap LIABILITIES Federal Reserve notes 494,606 27,346 196,397 19,666 25,752 28,664 28,007 54,397 17,779 3,41 Deposits Depository institutions 17,442 1,876 2,923 438 1,504 1,324 1,422 2,194 780 49 U.S. Treasury--general account 8,545 0 8,545 0 0 0 0 0 0 Foreign--official accounts 168 7 53 4 10 30 10 14 3 Other 237 0 140 1 2 76 4 1 1 Total deposits 26,392 1,883 11,661 443 1,516 1,431 1,437 2,209 784 50 Deferred credit items 8,177 454 913 278 418 549 913 522 289 60 Other liabilities and accrued dividends (1) 4,230 221 1,560 152 244 338 284 389 158 8 TOTAL LIABILITIES 533,406 29,903 210,531 20,538 27,929 30,982 30,640 57,517 19,010 4,60 CAPITAL ACCOUNTS Capital paid in 6,180 285 1,305 202 394 1,264 415 598 140 21 Surplus 5,952 267 1,208 177 399 1,238 418 583 121 20 Other capital accounts 693 40 296 37 23 51 24 60 34 1 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 546,231 30,496 213,341 20,954 28,745 33,535 31,498 58,757 19,305 5,02 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 685,435 32,437 271,110 22,575 31,195 51,167 46,074 67,092 22,063 10,43 Less--Held by F.R. Banks 190,828 5,091 74,713 2,909 5,443 22,503 18,067 12,695 4,284 7,01 F.R. notes, net 494,606 27,346 196,397 19,666 25,752 28,664 28,007 54,397 17,779 3,41 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 475,358 Total collateral 494,606 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 29, 1999