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Skip to Content Release Date: April 29, 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 29, 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 28, 1999 Apr 21, 1999 Apr 29, 1998 Apr 28, 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 513,046 - 516 + 31,658 518,670 471,697 3,904 + - 1,134 2,781 + - 32,117 3,555 473,627 6,730 311 2,371 0 + 0 349 0 + 248 1,835 0 311 3,015 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 316 51 0 969 33,427 11,049 8,200 26,620 558,915 + + + - + - 117 15 0 863 213 0 0 14 502 + + 301 2 0 577 632 0 1,000 906 31,564 6 60 0 963 33,958 11,048 8,200 26,620 564,538 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 519,215 148 + 343 3 + - 43,435 129 520,644 167 7,182 182 6,818 241 17,304 + + + 392 33 100 42 35 + + + 10,762 9 17 125 1,000 8,545 168 6,818 237 17,055 551,090 + 112 + 33,445 553,635 7,825 - 614 - 1,881 10,903 Reserve balances with F.R. Banks (5) + - + + On April 28, 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 589,203 million, a change of -$ 7,040 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,035 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,281 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,524 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,524 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 $ 92 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,461 million and adjustments of $ 357 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 28, 1999 Change Since Wednesday Wednesday Apr 21, 1999 Apr 29, 1998 11,048 8,200 416 - 66 0 - + 1 0 1 - 0 1,000 41 1,342 0 + 6 0 311 3,015 + 0 1,681 + 240 1,207 199,175 199,721 74,730 473,627 6,730 480,357 + + + + + + 457 2,601 63 3,121 850 3,971 + + + + 731 19,135 12,817 31,221 19,317 11,904 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (495) (495) 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) (495) (495) 483,748 + 4,309 + 12,877 8,254 1,311 32,759 545,736 + + + 811 2 391 3,891 + + + 511 27 1,228 11,145 494,606 + 356 + 42,680 17,442 8,545 168 237 26,392 7,682 4,230 532,911 + + + + + 2,159 1,855 25 3 3,986 500 46 3,888 + + + 70 33,256 31 106 33,324 868 608 9,617 6,180 5,952 693 + 14 0 11 + + + 705 732 91 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 $ 78 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 $ 16,524 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 28, 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 52 14 0 0 0 0 Total 66 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 22,035 + 1,930 100,866 + 4,687 134,011 4,443 115,258 + 1,472 47,545 + 324 60,642 0 480,357 + 3,971 Federal agency obligations Weekly Holdings changes 3,015 + 1,681 37 + 5 79 5 20 0 175 0 0 0 3,326 + 1,681 1 Includes $ 4,437 million of inflation-indexed securities valued at the original face amount and $ 92 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 28, 1999 Total Boston New York Philadelphia Cleveland 11,048 8,200 416 533 406 22 4,435 3,215 19 319 247 52 566 396 23 66 0 5 0 0 0 0 0 Richmond Atlanta Chicago St. Louis 834 683 51 724 596 40 993 725 52 337 232 17 0 0 0 0 7 0 21 0 13 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 3,015 16 0 124 3,015 9 0 18 0 23 0 19 0 29 0 10 0 199,175 199,721 74,730 473,627 6,730 480,357 483,748 10,300 10,328 3,865 24,493 0 24,493 24,513 79,321 79,538 29,761 188,620 6,730 195,350 198,488 5,966 5,982 2,238 14,186 0 14,186 14,195 11,529 11,561 4,326 27,416 0 27,416 27,434 14,984 15,025 5,622 35,631 0 35,631 35,654 12,124 12,157 4,549 28,829 0 28,829 28,855 18,707 18,758 7,019 44,483 0 44,483 44,533 6,552 6,570 2,458 15,580 0 15,580 15,603 2,38 2,38 89 5,66 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,749 1,311 32,759 0 546,231 435 93 1,467 + 3,027 30,496 1,247 160 11,297 - 5,521 213,341 363 50 918 + 4,809 20,954 371 157 1,905 - 2,107 28,745 610 125 4,426 - 8,849 33,535 835 93 2,036 - 1,681 31,498 640 107 2,893 + 8,815 58,757 287 31 812 + 1,986 19,305 59 13 73 - 2,36 5,02 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 $ 78 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 $ 16,524 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 5,66 5,67 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 28, 1999 Total Boston Richmond Atlanta Chicago St. Louis 494,606 27,346 New York Philadelphia Cleveland 196,397 19,666 25,752 28,664 28,007 54,397 17,779 Minneap 3,41 17,442 8,545 168 237 26,392 8,177 1,876 0 7 0 1,883 454 2,923 8,545 53 140 11,661 913 438 0 4 1 443 278 1,504 0 10 2 1,516 418 1,324 0 30 76 1,431 549 1,422 0 10 4 1,437 913 2,194 0 14 1 2,209 522 780 0 3 1 784 289 49 4,230 533,406 221 29,903 1,560 210,531 152 20,538 244 27,929 338 30,982 284 30,640 389 57,517 158 19,010 8 4,60 6,180 5,952 693 285 267 40 1,305 1,208 296 202 177 37 394 399 23 1,264 1,238 51 415 418 24 598 583 60 140 121 34 21 20 1 546,231 30,496 213,341 20,954 28,745 33,535 31,498 58,757 19,305 5,02 685,435 190,828 494,606 32,437 5,091 27,346 271,110 74,713 196,397 22,575 2,909 19,666 31,195 5,443 25,752 51,167 22,503 28,664 46,074 18,067 28,007 67,092 12,695 54,397 22,063 4,284 17,779 10,43 7,01 3,41 50 60 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 8,200 0 475,358 494,606 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 29, 1999
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