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Skip to Content Release Date: August 13, 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 August 13, 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 Aug 12, 1998 Aug 5, 1998 Aug 13, 1997 Aug 12, 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 481,990 + 1,309 + 32,405 489,822 441,906 2,592 + - 814 2,045 + - 31,723 2,203 442,278 5,755 479 3,135 0 + 46 1,860 0 + 560 2,326 0 451 6,135 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 2 243 0 665 32,969 11,045 9,200 25,934 528,170 + - + + 56 4 0 571 207 1 0 14 1,322 + + 6 122 0 48 1,199 5 0 549 32,948 2 246 0 1,173 33,783 11,045 9,200 25,934 536,001 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 488,267 138 + - 1,304 3 + - 31,609 167 489,478 138 4,839 177 6,993 330 16,792 + + + - 395 16 14 38 31 + + 126 7 98 21 1,729 5,138 163 6,993 336 16,737 517,535 + 942 + 32,933 518,982 10,634 + 380 + 15 17,019 Reserve balances with F.R. Banks (5) + + - + + - On August 12, 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 587,542 million, a change of -$ 5,791 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,048 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,048 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,677 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,677 million was with foreign official and international accounts. Includes $ 646 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 46 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,751 million and adjustments of $ 242 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 Aug 12, 1998 Change Since Wednesday Wednesday Aug 5, 1998 Aug 13, 1997 11,045 9,200 413 - 2 0 1 - 248 0 - 288 0 - 127 0 451 6,135 + 75 4,180 + 580 4,130 200,023 178,888 63,367 442,278 5,755 448,033 454,866 + + 369 1 0 370 5,225 5,595 9,412 + + + + + + 3,443 18,363 9,106 30,912 5,188 25,724 29,148 + + + + + - 6 0 80 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (547) (547) 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 (547) (547) 7,379 1,292 32,498 516,694 + + + 1,002 3 1,246 9,659 + + + + 1,328 30 1,431 31,851 464,095 + 934 + 31,117 23,943 5,138 163 336 29,579 6,282 4,700 504,656 + + + + + 9,641 93 5 10 9,719 1,228 67 9,492 + + + 1,563 459 28 23 1,154 450 86 30,327 5,846 5,220 971 + 5 0 162 + + + 708 725 92 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 $ 40 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and $ 6 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 15,677 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 646 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 $ 130 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, August 12, 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 55 193 0 0 0 0 Total 248 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 23,237 + 5,484 89,266 15 143,570 + 125 96,711 0 43,018 0 52,231 0 448,033 + 5,595 Federal agency obligations Weekly Holdings changes 6,135 + 4,130 48 0 114 0 104 0 185 0 0 25 6,586 + 4,105 1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 46 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 August 12, 1998 Total Boston Atlanta Chicago 11,045 9,200 413 582 530 12 New York Philadelphia Cleveland 4,205 3,202 23 323 282 14 643 574 28 Richmond 807 792 40 717 602 71 998 900 59 St. Louis 358 340 22 Minneap 12 12 1 248 0 0 0 0 0 0 0 0 0 0 0 7 0 44 0 40 0 9 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 451 6,135 25 0 167 6,135 13 0 29 0 35 0 27 0 43 0 16 0 200,023 178,888 63,367 442,278 5,755 448,033 454,866 10,894 9,743 3,451 24,087 0 24,087 24,112 74,136 66,303 23,487 163,926 5,755 169,681 175,983 5,815 5,201 1,842 12,859 0 12,859 12,872 13,000 11,626 4,118 28,745 0 28,745 28,774 15,757 14,092 4,992 34,840 0 34,840 34,876 12,168 10,882 3,855 26,904 0 26,904 26,938 19,203 17,174 6,083 42,459 0 42,459 42,546 7,029 6,286 2,227 15,542 0 15,542 15,598 2,19 1,96 69 4,85 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,926 1,292 32,498 0 517,240 605 93 1,537 -1,971 25,500 757 159 10,289 +13,203 207,820 299 50 1,359 +43 15,243 320 152 1,936 -2,709 29,718 496 128 3,801 +139 41,079 1,299 76 1,947 -701 30,950 560 108 3,004 -2,965 45,210 237 31 856 -1,029 16,412 56 13 79 +55 7,27 1 2 3 4 5 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 $ 40 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 800 million of inflation-indexed securities valued at the original face amount and $ 6 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 15,677 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 646 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,85 4,96 special investment account at Chicago of $ 130 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 August 12, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 464,095 22,740 191,405 13,517 23,943 5,138 163 336 29,579 6,829 1,478 0 7 1 1,486 464 6,262 5,138 48 103 11,551 717 751 0 8 0 759 226 4,700 505,203 258 24,949 1,643 205,316 5,846 5,220 971 267 254 31 517,240 572,144 108,049 464,095 Minneap 26,915 34,857 26,990 40,500 14,890 5,56 1,407 0 9 2 1,419 287 3,094 0 22 86 3,203 525 1,994 0 9 3 2,007 698 2,459 0 14 132 2,605 558 823 0 3 0 827 257 67 166 14,668 295 28,916 373 38,957 312 30,008 447 44,110 180 16,154 8 6,88 1,180 1,055 269 286 273 16 391 335 75 1,049 818 255 466 338 138 539 502 59 123 122 14 19 18 25,500 207,820 15,243 29,718 41,079 30,950 45,210 16,412 7,27 27,099 4,359 22,740 233,789 42,384 191,405 15,837 2,321 13,517 30,625 3,710 26,915 41,701 6,844 34,857 35,604 8,614 26,990 49,808 9,308 40,500 17,525 2,635 14,890 7,21 1,65 5,56 68 54 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 11,045 9,200 0 443,850 464,095 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: August 13, 1998
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