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Skip to Content Release Date: April 22, 1999 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 22, 1999 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 21, 1999 Apr 14, 1999 Apr 22, 1998 Apr 21, 1999 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 513,586 + 1,664 + 37,463 514,262 470,563 6,685 + + 896 189 + + 29,961 4,347 470,506 5,880 311 2,022 0 + 0 362 0 + 254 1,335 0 311 1,334 0 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 199 36 0 130 33,640 11,049 8,200 26,606 559,441 + + + - + + 167 6 0 161 205 1 0 14 1,677 + + 185 7 0 178 2,074 0 1,000 905 37,368 1,367 41 0 1,078 33,746 11,049 8,200 26,606 560,117 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 519,558 145 + 331 4 + - 42,733 132 520,296 145 6,790 215 6,717 283 17,269 + + + - 1,937 27 46 22 53 + + 1,104 30 142 66 941 6,690 193 6,718 240 17,007 550,977 + 1,608 + 42,259 551,289 8,464 + 68 - 4,892 8,828 Reserve balances with F.R. Banks (5) + - + On April 21, 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 596,243 million, a change of -$ 5,027 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,421 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,421 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,981 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,981 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 $ 91 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,456 million and adjustments of $ 261 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 Wednesday Apr 21, 1999 Change Since Wednesday Wednesday Apr 14, 1999 Apr 22, 1998 11,049 8,200 415 + 1,408 0 + + 311 1,334 198,718 197,120 74,667 470,506 5,880 476,386 + - 1 0 7 - 0 1,000 57 1,301 0 + 1,265 0 0 0 - 254 1,283 882 373 350 903 0 903 + + + + 607 16,535 12,754 28,682 4,345 24,337 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (488) (488) 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 (0) (0) (488) (488) 479,439 + 398 + 24,066 9,065 1,309 32,368 541,845 + + + + 1,155 1 118 1,680 + + + + 1,743 24 1,060 25,837 494,250 - 548 + 42,025 15,283 6,690 193 240 22,406 8,182 4,184 529,023 + + + + + 459 2,533 2 66 2,010 251 55 1,658 + + + 11,780 6,260 31 110 18,119 1,081 623 24,364 6,166 5,952 704 - 6 0 27 + + + 693 732 48 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 $ 3,267 million of inflation-indexed securities valued at the original face amount and $ 77 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 $ 16,981 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 21, 1999 Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity. Millions of dollars Loans Acceptances Within 15 days 16 to 90 days Over 90 days 1,406 2 0 0 0 0 Total 1,408 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 20,105 291 96,179 1,692 138,454 + 394 113,786 + 335 47,221 + 1 60,642 + 350 476,386 903 Federal agency obligations Weekly Holdings changes 1,334 0 32 0 84 0 20 0 175 0 0 0 1,645 0 1 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and $ 91 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 21, 1999 Total Boston New York Philadelphia Cleveland 11,049 8,200 415 533 406 23 4,436 3,215 19 319 247 52 566 396 22 1,408 0 2 0 199 0 1 0 Richmond Atlanta Chicago St. Louis 834 683 50 724 596 38 993 725 50 337 232 18 91 0 90 0 142 0 505 0 15 0 Minneap 14 10 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 311 1,334 16 0 124 1,334 9 0 18 0 23 0 19 0 29 0 10 0 198,718 197,120 74,667 470,506 5,880 476,386 479,439 10,276 10,194 3,861 24,331 0 24,331 24,349 79,139 78,502 29,736 187,377 5,880 193,257 194,913 5,952 5,904 2,236 14,092 0 14,092 14,103 11,503 11,410 4,322 27,235 0 27,235 27,344 14,950 14,829 5,617 35,396 0 35,396 35,509 12,096 11,999 4,545 28,639 0 28,639 28,800 18,664 18,514 7,013 44,190 0 44,190 44,724 6,537 6,484 2,456 15,477 0 15,477 15,502 2,37 2,35 89 5,62 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 9,553 1,309 32,368 0 542,333 576 93 1,444 + 2,041 29,465 1,040 160 11,182 - 4,733 210,234 400 50 903 + 4,724 20,797 394 157 1,881 - 2,534 28,227 714 125 4,393 - 7,461 34,848 981 89 2,005 - 1,926 31,308 840 107 2,850 + 8,920 59,209 363 31 797 + 2,063 19,343 60 13 72 - 2,28 5,07 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 $ 3,267 million of inflation-indexed securities valued at the original face amount and $ 77 million of compensation that adjusts for the effects of inflation on the principal of such securities. 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. Net of $ 16,981 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 5,62 5,63 securities. 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. 5 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 21, 1999 Total Boston Richmond Atlanta Chicago St. Louis 494,250 27,433 New York Philadelphia Cleveland 196,179 19,485 25,724 30,016 27,625 54,301 17,664 Minneap 3,47 15,283 6,690 193 240 22,406 8,670 684 0 7 0 691 525 1,862 6,690 77 141 8,770 973 452 0 4 1 457 302 1,003 0 10 2 1,015 414 1,211 0 30 79 1,320 648 1,518 0 10 5 1,533 1,007 2,683 0 14 1 2,698 574 895 0 3 1 899 327 49 4,184 529,510 223 28,872 1,473 207,394 154 20,398 251 27,404 336 32,319 285 30,449 395 57,969 159 19,048 9 4,65 6,166 5,952 704 285 267 41 1,308 1,208 323 202 177 21 394 399 31 1,249 1,238 42 415 418 26 598 583 60 140 121 34 21 20 1 542,333 29,465 210,234 20,797 28,227 34,848 31,308 59,209 19,343 5,07 681,449 187,199 494,250 32,691 5,258 27,433 270,316 74,137 196,179 22,257 2,772 19,485 31,102 5,378 25,724 51,220 21,204 30,016 45,133 17,509 27,625 66,687 12,386 54,301 21,887 4,223 17,664 10,09 6,62 3,47 49 59 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 11,049 8,200 0 475,001 494,250 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 22, 1999