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Skip to Content Release Date: April 23, 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 23, 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 22, 1998 Apr 15, 1998 Apr 23, 1997 Apr 22, 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 476,170 + 4,430 + 30,309 487,670 440,602 2,338 + + 4,166 439 + - 39,882 7,844 441,824 10,225 565 687 0 - 21 100 0 - 1,420 43 0 565 2,617 0 - + + 0 12 0 8 57 0 0 14 4,445 + + 221 52 0 525 532 3 0 613 30,919 96 47 0 -290 32,587 11,049 9,200 25,830 533,748 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 476,953 277 + 242 1 + - 31,127 31 477,306 278 7,894 185 6,861 349 16,328 + + + + 1,676 2 225 34 105 + + 766 21 247 2 1,302 12,950 162 6,861 350 16,156 508,848 + 1,733 + 31,405 514,063 13,401 + 2,712 - 486 19,685 Reserve balances with F.R. Banks 14 43 0 362 31,560 11,049 9,200 25,830 522,249 (5) + - + - On April 22, 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 606,551 million, a change of -$ 4,498 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,253 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,253 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,374 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,374 million was with foreign official and international accounts. Includes $ 0 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 $ 26 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,516 million and adjustments of $ 345 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 22, 1998 11,049 9,200 472 143 0 565 2,617 199,325 180,585 61,913 441,824 10,225 452,049 455,373 Change Since Wednesday Wednesday Apr 15, 1998 Apr 23, 1997 + + + + + + + 0 0 11 - 104 0 - 1,125 0 0 659 + 1,420 583 335 1,881 0 1,546 7,130 8,676 9,439 + + + + + + 3,724 26,431 10,514 40,669 10,847 29,822 27,860 - 3 0 162 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (530) (530) 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 (530) (530) 7,322 1,285 31,308 516,008 + + + 308 1 1,253 10,375 + + + + 313 36 640 28,683 452,225 - 1,134 + 30,259 27,063 12,950 162 350 40,525 7,101 4,807 504,659 + + + + + + 8,136 3,493 1 6 11,634 174 13 10,339 + + + + 858 2,913 6 28 3,738 999 233 27,286 5,473 5,220 656 - 32 0 67 + + - 680 725 7 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 $ 26 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 $ 16,374 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 $ 150 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 22, 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 137 6 0 0 0 0 Total 143 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 23,188 + 6,921 93,096 + 1,105 145,351 1,231 99,015 + 1,880 40,622 + 1 50,776 0 452,049 + 8,676 Federal agency obligations Weekly Holdings changes 2,631 + 659 0 0 175 0 126 0 225 0 25 0 3,182 + 659 1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 26 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 22, 1998 Total Boston Atlanta Chicago 11,049 9,200 472 582 530 27 New York Philadelphia Cleveland 4,209 3,202 31 323 282 45 643 574 29 Richmond 807 792 52 717 602 42 998 900 64 St. Louis 358 340 17 143 0 4 0 0 0 0 0 0 0 95 0 5 0 16 0 6 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 2,617 31 0 209 2,617 16 0 37 0 44 0 34 0 54 0 20 0 199,325 180,585 61,913 441,824 10,225 452,049 455,373 10,856 9,835 3,372 24,063 0 24,063 24,097 73,878 66,932 22,947 163,758 10,225 173,983 176,809 5,795 5,250 1,800 12,845 0 12,845 12,862 12,955 11,737 4,024 28,715 0 28,715 28,752 15,702 14,225 4,877 34,804 0 34,804 34,944 12,125 10,985 3,766 26,877 0 26,877 26,916 19,136 17,337 5,944 42,416 0 42,416 42,486 7,005 6,346 2,176 15,526 0 15,526 15,553 2,19 1,98 68 4,85 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,852 1,285 31,308 0 516,538 528 94 1,478 -2,237 25,100 761 157 9,958 +6,734 201,862 216 50 1,246 -283 14,741 363 142 1,861 -105 32,259 531 126 3,678 -2,057 38,872 861 81 1,866 +377 31,462 624 107 2,915 +291 48,386 382 32 822 -661 16,841 57 13 77 +89 7,52 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 $ 26 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 $ 16,374 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. 4,85 4,86 5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 150 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 22, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 452,225 22,515 178,417 12,623 27,063 12,950 162 350 40,525 7,631 1,336 0 7 2 1,345 487 5,517 12,950 47 98 18,613 743 1,119 0 8 1 1,127 230 4,807 505,189 258 24,605 1,674 199,447 5,473 5,220 656 211 254 30 516,538 558,999 106,773 452,225 Minneap 29,020 33,014 27,209 42,353 15,343 5,35 1,740 0 9 2 1,752 415 3,018 0 22 91 3,131 602 2,357 0 9 1 2,367 818 3,828 0 14 151 3,993 505 785 0 3 0 789 280 1,10 171 14,152 302 31,489 381 37,129 319 30,713 455 47,305 183 16,594 9 7,13 1,145 1,055 215 265 273 52 375 335 59 857 818 68 368 338 42 528 502 51 116 122 10 19 18 25,100 201,862 14,741 32,259 38,872 31,462 48,386 16,841 7,52 27,009 4,493 22,515 219,938 41,521 178,417 15,471 2,848 12,623 32,172 3,152 29,020 39,917 6,903 33,014 35,715 8,506 27,209 51,082 8,729 42,353 17,613 2,270 15,343 6,84 1,48 5,35 1,10 58 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 9,200 0 431,977 452,225 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 23, 1998
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