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Skip to Content Release Date: April 8, 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 8, 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 Apr 7, 1999 Mar 31, 1999 Apr 8, 1998 Wednesday Apr 7, 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 511,083 + 1,547 + 43,488 512,590 466,781 9,002 + + 1,524 1,139 + + 33,247 8,134 467,237 8,910 311 2,212 0 - 0 1,175 0 + 314 1,791 0 311 2,096 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 168 27 0 45 32,538 11,051 8,200 26,523 556,857 + + 124 6 0 49 119 3 0 14 1,564 + + + + + 29 3 0 821 1,426 2 1,000 846 43,336 1,030 28 0 177 32,802 11,051 8,200 26,523 558,364 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 518,244 135 + 2,611 0 + - 42,777 126 520,414 140 5,644 245 6,637 311 17,188 + + + + 484 77 180 84 97 + + + 600 75 268 97 1,325 5,438 183 6,637 304 17,135 548,405 + 3,175 + 44,287 550,251 8,452 - 1,611 - 951 8,114 Reserve balances with F.R. Banks (5) + + + + On April 7, 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 602,719 million, a change of +$ 5,165 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,924 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,924 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,942 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,942 million was with foreign official and international accounts. Includes $ 78 million securities loaned--fully secured U.S. government securities. 3 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 88 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,445 million and adjustments of $ 192 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 7, 1999 Change Since Wednesday Wednesday Mar 31, 1999 Apr 8, 1998 11,051 8,200 424 + 1,058 0 + - 2 0 4 + - 2 1,000 86 812 0 + 89 0 311 2,096 - 0 3,510 + 314 1,113 197,758 195,425 74,055 467,237 8,910 476,147 + + + + - 999 457 96 1,551 3,820 2,269 + + + + + + 2,555 17,619 12,567 32,740 6,885 39,625 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (618) (618) 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) (618) (618) 479,611 - 4,967 + 40,512 8,303 1,304 31,410 540,303 + + + - 1,206 1 113 3,649 + + + 180 21 1,256 40,525 494,455 + 2,740 + 42,223 14,968 5,438 183 304 20,893 7,821 4,379 527,547 + + + + + - 7,573 64 17 69 7,423 704 51 3,928 + + + + 4,636 1,056 21 94 3,654 805 382 38,991 6,123 5,952 681 + + + 1 8 270 + + + 635 737 162 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 $ 75 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and $ 13 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 17,942 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 78 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 7, 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 1,033 25 0 0 0 0 Total 1,058 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 18,048 8,737 101,247 + 2,944 137,410 + 2,971 112,518 + 255 46,894 + 296 60,029 0 476,147 2,269 Federal agency obligations Weekly Holdings changes 2,096 3,510 27 0 79 0 30 0 175 0 0 0 2,407 3,510 1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 88 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 7, 1999 Total Boston New York Philadelphia Cleveland 11,051 8,200 424 582 406 21 4,211 3,215 19 323 247 50 643 396 25 1,058 0 1 0 993 0 0 0 Richmond Atlanta Chicago St. Louis 807 683 52 717 596 43 998 725 48 358 232 16 0 0 0 0 7 0 8 0 41 0 Minneap 12 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 2,096 17 0 115 2,096 9 0 20 0 24 0 19 0 30 0 11 0 197,758 195,425 74,055 467,237 8,910 476,147 479,611 10,770 10,643 4,033 25,447 0 25,447 25,465 73,297 72,432 27,448 173,177 8,910 182,087 185,291 5,750 5,682 2,153 13,584 0 13,584 13,593 12,853 12,701 4,813 30,367 0 30,367 30,387 15,578 15,394 5,834 36,806 0 36,806 36,831 12,030 11,888 4,505 28,422 0 28,422 28,448 18,985 18,761 7,109 44,856 0 44,856 44,893 6,949 6,868 2,602 16,419 0 16,419 16,471 2,17 2,14 81 5,13 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,922 1,304 31,410 0 540,922 465 93 1,444 + 1,134 29,610 1,141 158 10,229 + 2,021 206,285 395 50 908 + 4,725 20,291 378 157 1,931 - 4,746 29,172 530 125 4,389 - 5,335 38,082 1,071 89 1,968 454 32,479 652 106 2,816 + 6,032 56,270 331 31 803 + 774 19,016 63 13 70 - 1,29 5,57 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 $ 75 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 820 million of inflation-indexed securities valued at the original face amount and $ 13 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 17,942 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 78 million securities loaned--fully secured by U.S. government 5,13 5,13 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 7, 1999 Total Boston Richmond Atlanta Chicago St. Louis 494,455 27,708 New York Philadelphia Cleveland 193,110 19,031 26,333 32,886 28,798 52,077 17,720 Minneap 3,91 14,968 5,438 183 304 20,893 8,439 576 0 7 0 582 489 2,128 5,438 67 140 7,773 1,052 471 0 4 1 476 271 1,319 0 10 1 1,330 388 1,424 0 30 143 1,597 714 1,508 0 10 3 1,522 1,007 1,967 0 14 1 1,982 552 485 0 3 5 492 345 52 4,379 528,166 238 29,017 1,538 203,473 153 19,930 276 28,328 357 35,555 291 31,618 413 55,025 168 18,725 8 5,15 6,123 5,952 681 285 267 41 1,308 1,208 296 171 177 14 401 399 45 1,247 1,238 42 415 418 28 598 583 65 140 121 30 21 20 540,922 29,610 206,285 20,291 29,172 38,082 32,479 56,270 19,016 5,57 671,979 177,524 494,455 32,839 5,131 27,708 265,210 72,099 193,110 21,707 2,677 19,031 30,979 4,645 26,333 51,250 18,364 32,886 45,185 16,387 28,798 64,279 12,202 52,077 21,832 4,113 17,720 9,45 5,53 3,91 53 61 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 11,051 8,200 0 475,204 494,455 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 8, 1999
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