H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: September 9, 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 September 9, 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 Sep 8, 1999 Sep 1, 1999 Sep 9, 1998 Sep 8, 1999 Reserve Bank Credit (1,2) 534,587 + 4,250 + 48,316 541,941 U.S. government securities Bought outright-system account (3) 490,522 + 383 + 46,987 490,474 Held under repurchase agreements 2,458 + 1,541 - 3,692 3,430 Federal agency obligations Bought outright 238 0 - 213 238 Held under repurchase agreements 8,387 + 3,029 + 5,428 13,350 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 14 - 42 - 49 8 Seasonal credit 276 - 15 + 92 271 Extended credit 0 0 0 0 Float -16 - 900 - 395 1,124 Other F.R. assets 32,708 + 253 + 159 33,045 Gold stock 11,045 - 1 - 1 11,046 Special drawing rights certificate account 8,200 0 - 1,000 8,200 Treasury currency outstanding 27,144 + 14 + 1,207 27,144 Total factors supplying reserve funds 580,976 + 4,263 + 48,522 588,330 Currency in circulation* 541,626 + 4,861 + 48,794 543,390 Treasury cash holdings* 87 + 3 - 5 88 Deposits,other than reserve balances,with F.R.Banks Treasury 5,113 - 290 - 283 4,146 Foreign 196 - 16 + 34 216 Service-related balances and adjustments (4) 7,021 + 98 + 146 7,021 Other 257 + 1 - 101 264 Other F.R. liabilities and capital 18,582 + 404 + 1,331 18,239 Total factors, other than reserve balances, absorbing reserve funds 572,883 + 5,063 + 49,918 573,364 Reserve balances with F.R. Banks (5) 8,092 - 801 - 1,396 14,966 On September 8, 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 617,526 million, a change of +$ 2,580 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,058 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,058 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,107 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,107 million was with foreign official and international accounts. Includes $ 421 million securities loaned--fully secured U.S. government securities. 3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 160 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,727 million and adjustments of $ 294 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 Sep 8, 1999 Sep 1, 1999 Sep 9, 1998 ASSETS Gold certificate account 11,046 + 1 + 2 Special drawing rights certificate account 8,200 0 - 1,000 Coin 283 - 5 - 114 Loans 279 - 58 + 93 Acceptances 0 0 0 Federal agency obligations Bought outright 238 0 - 213 Held under repurchase agreements (1) 13,350 + 4,822 + 9,246 U.S. government securities Bought outright--Bills 199,592 + 213 + 896 Notes (2) 210,832 + 3 + 32,005 Bonds (3) 80,050 + 1 + 14,075 Total bought outright (4) 490,474 + 217 + 46,975 Held under repurchase agreements (1) 3,430 - 395 - 7,535 Total U.S. government securities 493,904 - 178 + 39,440

Total loans and securities 507,772 + 4,587 + 48,568 Items in process of collection (510) 10,644 + 2,913 + 107 Bank premises 1,332 0 + 36 Other assets (5) 31,796 + 294 - 409 TOTAL ASSETS (510) 571,073 + 7,790 + 47,190 LIABILITIES Federal Reserve notes 516,617 + 3,827 + 47,449 Deposits Depository institutions 22,089 + 4,512 - 1,581 U.S. Treasury--general account 4,146 - 2,335 - 794 Foreign--official accounts 216 + 41 + 45 Other (0) 264 0 - 90 Total deposits (0) 26,716 + 2,218 - 2,419 Deferred availability cash items (510) 9,501 + 1,868 + 753 Other liabilities and accrued dividends (6) 4,790 + 142 + 100 TOTAL LIABILITIES (510) 557,624 + 8,055 + 45,883 CAPITAL ACCOUNTS Capital paid in 6,308 0 + 363 Surplus 5,952 0 + 732 Other capital accounts 1,189 - 265 + 213 *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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 133 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 $ 27 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,107 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 421 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, September 8, 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 72 0 Within 15 days 14,583 - 1,247 9,085 + 4,822 16 to 90 days 207 0 16 to 90 days 100,862 + 1,006 4,292 0 Over 90 days 0 0 91 days to 1 year 141,141 + 60 41 0 Over 1 to 5 years 122,347 + 1 20 0 Over 5 to 10 years 50,197 + 2 150 0 Over 10 years 64,774 + 1 0 0 Total 279 0 Total 493,904 - 178 13,588 + 4,822 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 160 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 September 8, 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 283 6 12 15 21 37 36 30 18 1 Loans 279 0 2 5 0 0 10 62 67 6 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 238 12 95 7 14 18 14 22 8 Held under repurchase agreements(1) 13,350 0 13,350 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 199,592 10,322 79,487 5,978 11,553 15,015 12,149 18,746 6,565 2,38 Notes (2) 210,832 10,903 83,963 6,315 12,204 15,861 12,833 19,801 6,935 2,52 Bonds (3) 80,050 4,140 31,880 2,398 4,634 6,022 4,873 7,518 2,633 95 Total bought outright(4) 490,474 25,364 195,329 14,691 28,391 36,898 29,855 46,066 16,134 5,86 Held under repurchase agreements(1) 3,430 0 3,430 0 0 0 0 0 0 Total U.S. govt. securities 493,904 25,364 198,759 14,691 28,391 36,898 29,855 46,066 16,134 5,86 Total loans and securities 507,772 25,376 212,206 14,702 28,405 36,916 29,879 46,150 16,209 5,93 Items in process of collection 11,154 611 1,383 565 433 868 1,059 675 544 88 Bank premises 1,332 93 164 50 156 124 116 107 31 12 Other assets(5) 31,796 1,426 10,538 965 1,883 4,440 2,008 2,840 783 73 Interdistrict settlement account 0 + 270 - 3,704 + 6,237 - 1,255 - 9,963 + 3,269 +15,262 + 2,723 - 2,86 TOTAL ASSETS 571,583 28,722 228,246 23,100 30,605 33,939 37,688 66,783 20,877 5,07 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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 133 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 $ 27 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,107 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 421 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 September 8, 1999 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap LIABILITIES Federal Reserve notes 516,617 26,121 210,956 21,631 27,238 26,973 33,760 61,880 19,089 3,12 Deposits Depository institutions 22,089 1,248 6,914 479 1,595 2,417 1,819 2,461 882 67 U.S. Treasury--general account 4,146 0 4,146 0 0 0 0 0 0 Foreign--official accounts 216 7 100 4 10 30 10 14 3 Other 264 0 140 1 0 103 1 1 5 Total deposits 26,716 1,255 11,300 484 1,605 2,550 1,830 2,476 890 68 Deferred credit items 10,011 514 1,119 428 642 770 894 756 406 75 Other liabilities and accrued dividends (1) 4,790 230 2,021 156 261 345 298 408 163 8 TOTAL LIABILITIES 558,134 28,120 225,397 22,699 29,745 30,639 36,783 65,521 20,548 4,65 CAPITAL ACCOUNTS Capital paid in 6,308 287 1,319 194 416 1,631 435 607 156 20 Surplus 5,952 267 1,208 177 399 1,238 418 583 121 20 Other capital accounts 1,189 46 322 32 46 431 52 71 52 1 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 571,583 28,722 228,246 23,100 30,605 33,939 37,688 66,783 20,877 5,07 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 787,402 34,993 313,404 31,071 37,116 52,824 58,131 78,222 26,167 11,46 Less--Held by F.R. Banks 270,784 8,871 102,447 9,440 9,879 25,850 24,371 16,342 7,078 8,33 F.R. notes, net 516,617 26,121 210,956 21,631 27,238 26,973 33,760 61,880 19,089 3,12 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 497,372 Total collateral 516,617 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: September 9, 1999