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Skip to Content Release Date: April 16, 1998 Release dates Current release Other formats: Screen reader | ASCII FEDERAL RESERVE These data are scheduled for release each Thursday. the information is available, on (202) 452-3206. The exact time of each release will be announced, when H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 16, 1998 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Week ended Change from week ended Wednesday Apr 15, 1998 Apr 8, 1998 Apr 16, 1997 Apr 15, 1998 Reserve Bank Credit (1,2) U.S. government securities Bought outright-system account (3) Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 471,730 + 4,153 + 28,631 477,032 436,436 1,899 + + 2,902 1,031 + - 35,254 6,344 440,277 3,095 586 787 0 + 39 366 0 + 1,398 102 0 565 1,958 0 14 31 0 371 31,606 11,048 9,200 25,816 517,794 + - + + 125 1 0 496 513 1 0 14 4,166 + + 36 44 0 140 958 3 0 614 29,242 2 37 0 -241 31,340 11,048 9,200 25,816 523,096 Currency in circulation* Treasury cash holdings* Deposits,other than reserve balances,with F.R.Banks Treasury Foreign Service-related balances and adjustments (4) Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 477,195 276 + + 1,603 15 + - 30,568 31 478,416 277 6,218 183 6,636 383 16,223 + + + 1,174 13 271 25 360 + + 1,619 7 385 18 1,191 9,457 163 6,636 344 16,107 507,115 + 2,869 + 29,714 511,400 10,680 + 1,296 - 472 11,696 Reserve balances with F.R. Banks (5) + - + + - On April 15, 1998, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was 611,049 million, a change of -$ 6,164 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,589 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,589 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,039 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,039 million was with foreign official and international accounts. Includes $ 50 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 25 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,515 million and adjustments of $ 121 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements (1) U.S. government securities Bought outright--Bills Notes (2) Bonds (3) Total bought outright (4) Held under repurchase agreements (1) Total U.S. government securities Total loans and securities Wednesday Apr 15, 1998 Change Since Wednesday Wednesday Apr 8, 1998 Apr 16, 1997 11,048 9,200 483 - 1 0 27 - 39 0 - 930 0 - 144 0 565 1,958 + 60 975 + 1,420 1,173 199,660 178,704 61,913 440,277 3,095 443,372 445,934 + + + + + + + 4,457 898 425 5,780 1,070 6,850 6,835 + + + + + + 4,495 24,550 10,514 39,559 10,417 29,142 28,751 - - 4 0 163 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (444) (444) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends (6) TOTAL LIABILITIES (444) (444) 7,629 1,283 30,055 505,633 + 854 0 99 5,855 + + + 261 37 512 28,872 453,360 + 1,128 + 30,601 18,927 9,457 163 344 28,891 7,275 4,794 494,320 + + + + + + 677 5,075 1 54 4,344 259 33 5,764 + + + 5,419 8,427 15 21 3,045 206 265 27,497 5,504 5,220 589 + + + 16 5 69 + + - 713 724 62 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts *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 $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 25 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and $ 0 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,039 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 124 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 15, 1998 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum majority of the agreements. Millions of dollars Loans Acceptances Within 15 days 16 to 90 days Over 90 days 18 21 0 0 0 0 Total 39 0 Within 15 days 16 to 90 days 91 days to 1 year Over 1 to 5 years Over 5 to 10 years Over 10 years Total U.S. government securities (1) Weekly Holdings changes 16,267 + 6,215 91,991 4,958 146,582 + 4,659 97,135 + 40 40,621 + 495 50,776 + 400 443,372 + 6,850 Federal agency obligations Weekly Holdings changes 1,972 + 929 0 14 175 0 126 0 225 0 25 0 2,523 + 915 1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 25 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 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin April 15, 1998 Total Boston Atlanta Chicago 11,048 9,200 483 582 530 28 New York Philadelphia Cleveland 4,208 3,202 32 323 282 50 643 574 29 Richmond 807 792 57 717 602 41 998 900 65 St. Louis 358 340 15 39 0 3 0 0 0 2 0 0 0 0 0 5 0 14 0 4 0 Minneap 12 12 2 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements(1) U.S. government securities Bought outright--Bills Notes (2) Bonds (3) Total bought outright(4) Held under repurchase agreements(1) Total U.S. govt. securities Total loans and securities 565 1,958 31 0 209 1,958 16 0 37 0 44 0 34 0 54 0 20 0 199,660 178,704 61,913 440,277 3,095 443,372 445,934 10,874 9,733 3,372 23,979 0 23,979 24,013 74,002 66,235 22,947 163,185 3,095 166,280 168,447 5,805 5,196 1,800 12,800 0 12,800 12,819 12,976 11,614 4,024 28,615 0 28,615 28,652 15,728 14,077 4,877 34,683 0 34,683 34,727 12,146 10,871 3,766 26,782 0 26,782 26,822 19,168 17,156 5,944 42,267 0 42,267 42,336 7,016 6,280 2,176 15,472 0 15,472 15,496 2,19 1,96 68 4,83 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,073 1,283 30,055 0 506,077 526 94 1,457 -1,749 25,480 874 156 8,959 +8,236 194,114 251 50 1,237 -162 14,850 419 142 1,842 -233 32,068 462 126 3,651 -2,944 37,678 948 81 1,840 +735 31,786 711 108 2,854 -785 47,186 269 32 808 -435 16,882 53 13 77 +49 7,05 1 2 3 4 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. Includes $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 25 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 400 million of inflation-indexed securities valued at the original face amount and $ 0 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,039 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 million securities loaned--fully secured by U.S. government securities. 4,83 4,85 5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 124 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 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends (1) TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS April 15, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 453,360 22,635 177,766 12,752 18,927 9,457 163 344 28,891 7,719 1,560 0 7 2 1,569 518 1,983 9,457 48 113 11,601 757 1,029 0 8 1 1,037 243 4,794 494,764 264 24,986 1,634 191,757 5,504 5,220 589 211 254 30 506,077 557,413 104,053 453,360 Minneap 29,140 33,231 27,787 42,436 15,464 5,39 1,377 0 9 3 1,389 462 1,679 0 22 92 1,793 527 2,094 0 9 1 2,104 831 2,467 0 14 127 2,608 597 720 0 3 1 724 266 62 174 14,207 308 31,299 389 35,940 320 31,043 464 46,104 185 16,638 9 6,67 1,123 1,055 179 320 273 50 375 335 59 857 818 63 368 338 37 528 502 52 116 122 6 19 18 25,480 194,114 14,850 32,068 37,678 31,786 47,186 16,882 7,05 26,963 4,328 22,635 217,996 40,230 177,766 15,590 2,838 12,752 32,150 3,010 29,140 39,883 6,652 33,231 35,991 8,204 27,787 50,947 8,510 42,436 17,629 2,165 15,464 6,81 1,41 5,39 63 55 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt. and agency securities Total collateral 1 11,048 9,200 0 433,112 453,360 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 16, 1998
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