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Skip to Content Release Date: April 9, 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 9, 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 Apr 8, 1998 Apr 1, 1998 Apr 9, 1997 Wednesday Apr 8, 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 467,625 - 658 + 25,449 471,793 433,534 868 + - 435 1,317 + - 32,742 6,734 434,497 2,025 625 421 0 - 0 4 0 - 1,370 480 0 625 983 0 139 30 0 914 31,093 11,049 9,200 25,802 513,676 + + + - + - 138 2 0 583 494 0 0 14 644 + + 139 33 0 583 602 2 0 614 26,061 939 30 0 1,261 31,433 11,049 9,200 25,802 517,844 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 475,592 261 + - 1,729 3 + - 29,390 22 477,247 276 5,044 170 6,907 408 15,863 + + + - 12 9 60 45 31 + + + 218 6 54 5 888 4,382 162 6,907 398 15,983 504,245 + 1,804 + 30,420 505,356 9,430 - 2,448 - 4,359 12,488 Reserve balances with F.R. Banks (5) + - + + - On April 8, 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 617,213 million, a change of +$ 3,489 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,736 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,736 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,947 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,947 million was with foreign official and international accounts. Includes $ 30 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 24 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,610 million and adjustments of $ 297 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 Total bought outright (3) Held under repurchase agreements (1) Total U.S. government securities Total loans and securities Wednesday Apr 8, 1998 11,049 9,200 510 969 0 625 983 195,203 177,806 61,488 434,497 2,025 436,522 439,099 Change Since Wednesday Wednesday Apr 1, 1998 Apr 9, 1997 + + + + 0 0 10 - 941 0 + 898 0 0 45 - 1,370 688 234 1,370 0 1,136 1,272 136 760 + + + + + 190 23,279 10,089 33,177 8,922 24,255 23,096 - 2 0 143 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (429) (429) 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 (5) TOTAL LIABILITIES (429) (429) 8,483 1,283 30,154 499,778 + + + + 467 4 516 1,738 + + + + 1,946 39 741 25,676 452,232 + 1,902 + 28,932 19,604 4,382 162 398 24,547 7,016 4,761 488,556 + + + + 1,123 848 24 45 253 501 160 1,308 + + + + + 6,153 936 1 7 5,209 832 190 24,364 5,488 5,215 519 + + + 17 13 399 + + - 698 719 105 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 $ 24 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,947 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 million securities loaned--fully secured by U.S. government securities. 4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 194 million in Treasury bills maturing within 90 days. 5 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 8, 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 942 27 0 0 0 0 Total 969 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 10,052 6,944 96,949 + 74 141,923 + 6,733 97,095 0 40,126 + 1 50,376 0 436,522 136 Federal agency obligations Weekly Holdings changes 1,043 45 14 0 175 0 126 0 225 0 25 0 1,608 45 1 Includes $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 24 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 8, 1998 Total Boston Atlanta Chicago 11,049 9,200 510 624 530 31 New York Philadelphia Cleveland 3,936 3,202 32 350 282 55 669 574 31 Richmond 965 792 64 723 602 39 1,069 900 68 St. Louis 401 340 15 969 0 3 0 300 0 11 0 0 0 620 0 9 0 10 0 3 0 Minneap 14 12 2 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements(1) U.S. government securities Bought outright--Bills Notes (2) Bonds Total bought outright(3) Held under repurchase agreements(1) Total U.S. govt. securities Total loans and securities 625 983 38 0 202 983 21 0 43 0 59 0 42 0 67 0 25 0 195,203 177,806 61,488 434,497 2,025 436,522 439,099 11,900 10,840 3,748 26,488 0 26,488 26,529 63,139 57,512 19,888 140,538 2,025 142,563 144,049 6,526 5,944 2,056 14,526 0 14,526 14,558 13,502 12,299 4,253 30,055 0 30,055 30,098 18,573 16,918 5,850 41,341 0 41,341 42,020 13,026 11,865 4,103 28,994 0 28,994 29,045 20,821 18,966 6,559 46,345 0 46,345 46,422 7,775 7,082 2,449 17,305 0 17,305 17,334 2,71 2,47 85 6,05 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,912 1,283 30,154 0 500,207 536 94 1,521 -4,060 25,804 1,036 157 8,551 +27,867 188,829 301 50 1,280 -2,302 14,574 554 142 1,877 -2,547 31,399 707 126 3,815 -10,372 38,118 1,092 81 1,897 -1,797 31,682 610 107 3,027 -5,217 46,986 367 32 854 -2,513 16,829 61 13 80 -42 7,48 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 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 $ 24 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,947 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 million securities loaned--fully secured by U.S. government securities. 4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 194 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 6,05 6,06 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 8, 1998 Total Boston Richmond Atlanta Chicago St. Louis 452,232 22,507 New York Philadelphia Cleveland 176,721 12,725 29,057 33,272 27,998 42,079 15,459 Minneap 5,42 19,604 4,382 162 398 24,547 7,445 2,042 0 7 3 2,052 462 3,009 4,382 47 97 7,535 797 776 0 8 0 784 249 933 0 9 3 945 324 1,914 0 22 96 2,033 641 1,738 0 9 1 1,748 857 2,574 0 14 196 2,783 541 668 0 3 0 672 251 1,02 4,761 488,985 288 25,309 1,433 186,486 189 13,947 321 30,648 447 36,392 341 30,944 501 45,905 202 16,584 10 7,11 5,488 5,215 519 211 254 31 1,119 1,055 168 319 273 35 375 335 41 856 818 53 364 338 36 527 502 52 116 122 8 19 18 500,207 25,804 188,829 14,574 31,399 38,118 31,682 46,986 16,829 7,48 555,850 103,618 452,232 26,971 4,464 22,507 216,243 39,522 176,721 15,694 2,969 12,725 32,087 3,030 29,057 39,768 6,496 33,272 36,248 8,251 27,998 50,651 8,572 42,079 17,663 2,204 15,459 6,81 1,38 5,42 1,03 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 11,049 9,200 0 431,983 452,232 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 9, 1998
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