H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: June 24, 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 June 24, 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 Jun 23, 1999 Jun 16, 1999 Jun 24, 1998 Jun 23, 1999 Reserve Bank Credit (1,2) 519,197 - 3,325 + 38,700 519,658 U.S. government securities Bought outright-system account (3) 485,298 + 614 + 43,400 485,243 Held under repurchase agreements 44 - 1,807 - 4,100 50 Federal agency obligations Bought outright 263 0 - 288 263 Held under repurchase agreements 837 - 2,151 + 354 1,107 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 26 + 2 + 20 125 Seasonal credit 142 + 31 - 38 169 Extended credit 0 0 0 0 Float 385 - 310 - 941 315 Other F.R. assets 32,202 + 296 + 292 32,386 Gold stock 11,047 0 - 2 11,046 Special drawing rights certificate account 8,200 0 - 1,000 8,200 Treasury currency outstanding 26,855 + 14 + 1,083 26,855 Total factors supplying reserve funds 565,299 - 3,311 + 38,781 565,759 Currency in circulation* 527,830 - 325 + 46,690 528,886 Treasury cash holdings* 89 - 20 - 115 89 Deposits,other than reserve balances,with F.R.Banks Treasury 7,023 + 1,574 - 5,746 6,885 Foreign 211 - 36 + 47 174 Service-related balances and adjustments (4) 7,026 + 296 + 69 7,026 Other 212 - 33 - 121 199 Other F.R. liabilities and capital 17,569 - 87 + 689 17,294 Total factors, other than reserve balances, absorbing reserve funds 559,960 + 1,369 + 41,513 560,553 Reserve balances with F.R. Banks (5) 5,339 - 4,679 - 2,732 5,206 On June 23, 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 600,145 million, a change of +$ 4,965 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,128 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,128 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,187 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,187 million was with foreign official and international accounts. Includes $ 844 million securities loaned--fully secured U.S. government securities. 3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 142 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,633 million and adjustments of $ 393 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 Jun 23, 1999 Jun 16, 1999 Jun 24, 1998 ASSETS Gold certificate account 11,046 - 1 - 3 Special drawing rights certificate account 8,200 0 - 1,000 Coin 337 - 5 - 74 Loans 294 + 159 + 98 Acceptances 0 0 0 Federal agency obligations Bought outright 263 0 - 288 Held under repurchase agreements (1) 1,107 - 350 - 73 U.S. government securities Bought outright--Bills 198,512 + 423 - 475 Notes (2) 208,849 + 6 + 28,256 Bonds (3) 77,882 + 2 + 15,967 Total bought outright (4) 485,243 + 431 + 43,748 Held under repurchase agreements (1) 50 - 1,380 - 11,445 Total U.S. government securities 485,293 - 949 + 32,303 Total loans and securities 486,957 - 1,139 + 32,041

Items in process of collection (707) 6,912 - 713 + 516 Bank premises 1,320 + 4 + 29 Other assets (5) 31,079 + 288 - 796 TOTAL ASSETS (707) 545,850 - 1,568 + 30,712 LIABILITIES Federal Reserve notes 502,457 - 56 + 45,613 Deposits Depository institutions 12,024 - 2,894 - 636 U.S. Treasury--general account 6,885 + 2,176 - 15,579 Foreign--official accounts 174 - 21 + 20 Other (0) 199 - 52 - 126 Total deposits (0) 19,282 - 791 - 16,321 Deferred availability cash items (707) 6,818 - 647 + 793 Other liabilities and accrued dividends (6) 4,202 - 70 - 539 TOTAL LIABILITIES (707) 532,759 - 1,563 + 29,547 CAPITAL ACCOUNTS Capital paid in 6,291 + 5 + 502 Surplus 5,952 0 + 732 Other capital accounts 849 - 9 - 67 *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 $ 3,570 million of inflation-indexed securities valued at the original face amount and $ 118 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 $ 24 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 17,187 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 844 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, June 23, 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 272 0 Within 15 days 13,995 + 1,310 1,111 - 350 16 to 90 days 22 0 16 to 90 days 101,142 + 2,633 21 0 Over 90 days 0 0 91 days to 1 year 136,004 - 4,900 68 0 Over 1 to 5 years 122,048 + 1 20 0 Over 5 to 10 years 49,483 + 5 150 0 Over 10 years 62,621 + 2 0 0 Total 294 0 Total 485,293 - 949 1,370 - 350 1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 142 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 June 23, 1999 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap ASSETS Gold certificate account 11,046 533 4,433 319 566 834 724 993 337 14 Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 10 Coin 337 10 14 38 13 39 41 33 22 2 Loans 294 4 1 1 0 0 10 151 35 3 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 263 14 105 8 15 20 16 25 9 Held under repurchase agreements(1) 1,107 0 1,107 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 198,512 10,266 79,057 5,946 11,491 14,934 12,083 18,644 6,530 2,37 Notes (2) 208,849 10,800 83,173 6,255 12,089 15,712 12,712 19,615 6,870 2,49 Bonds (3) 77,882 4,028 31,016 2,333 4,508 5,859 4,741 7,315 2,562 93 Total bought outright(4) 485,243 25,093 193,246 14,534 28,088 36,505 29,536 45,574 15,962 5,80 Held under repurchase agreements(1) 50 0 50 0 0 0 0 0 0 Total U.S. govt. securities 485,293 25,093 193,296 14,534 28,088 36,505 29,536 45,574 15,962 5,80 Total loans and securities 486,957 25,111 194,508 14,542 28,103 36,525 29,562 45,750 16,006 5,84 Items in process of collection 7,619 413 846 341 307 548 785 669 382 61 Bank premises 1,320 93 162 50 157 125 101 107 31 12 Other assets(5) 31,079 1,417 10,235 954 1,842 4,295 1,968 2,802 783 71 Interdistrict settlement account 0 - 251 + 992 + 7,652 - 2,026 -11,193 - 1,924 + 7,794 + 2,211 - 3,24 TOTAL ASSETS 546,557 27,733 214,405 24,143 29,359 31,855 31,853 58,873 20,003 4,31 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 $ 3,570 million of inflation-indexed securities valued at the original face amount and $ 118 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 $ 24 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 17,187 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 844 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 June 23, 1999 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap LIABILITIES Federal Reserve notes 502,457 25,690 200,702 22,952 26,537 26,906 28,590 55,219 18,733 2,75 Deposits Depository institutions 12,024 801 1,451 344 1,335 1,261 1,202 1,406 482 46 U.S. Treasury--general account 6,885 0 6,885 0 0 0 0 0 0 Foreign--official accounts 174 7 58 4 10 30 10 68,718 3 11,34 Other 199 0 139 1 2 42 1 1 1 Total deposits 19,282 808 8,532 349 1,347 1,333 1,213 1,422 486 46 Deferred credit items 7,525 414 886 266 366 617 865 586 314 57 Other liabilities and accrued dividends (1) 4,202 227 1,452 156 251 362 292 402 158 9 TOTAL LIABILITIES 533,466 27,138 211,572 23,724 28,500 29,217 30,959 57,629 19,691 3,88 CAPITAL ACCOUNTS Capital paid in 6,291 285 1,314 203 416 1,301 433 601 148 21 Surplus 5,952 267 1,208 177 399 1,238 418 583 121 20 Other capital accounts 849 43 311 40 44 100 43 61 43 2 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 546,557 27,733 214,405 24,143 29,359 31,855 31,853 58,873 20,003 4,31 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 723,418 31,857 289,339 27,432 33,208 51,163 49,134 68,718 24,347 11,34 Less--Held by F.R. Banks 220,961 6,167 88,636 4,480 6,671 24,258 20,544 13,499 5,613 8,59 F.R. notes, net 502,457 25,690 200,702 22,952 26,537 26,906 28,590 55,219 18,733 2,75 Collateral held against F.R. notes Gold certificate account 11,046 Special drawing rights certificate account 8,200 Other eligible assets 0 U.S. govt. and agency securities 483,211 Total collateral 502,457 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: June 24, 1999