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Skip to Content Release Date: August 19, 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 August 19, 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 Aug 18, 1999 Aug 11, 1999 Aug 19, 1998 Aug 18, 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 527,957 + 152 + 48,129 526,576 487,185 1,052 + - 1,034 1,134 + - 45,402 897 488,290 665 249 5,647 0 + 0 1,233 0 + 202 2,715 0 249 4,900 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 25 267 0 321 33,210 11,047 8,200 27,102 574,306 + + + + 192 6 0 383 1,179 0 0 14 166 + + + + 20 11 0 22 1,141 3 1,000 1,216 48,348 20 282 0 579 31,590 11,047 8,200 27,102 572,925 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 536,280 62 + + 493 4 + - 48,123 70 537,014 83 5,080 207 7,005 267 17,860 + - 20 34 110 26 396 + + + 370 43 145 87 1,014 4,903 241 7,005 263 17,525 566,762 - 20 + 48,800 567,034 7,544 + 186 - 451 5,891 Reserve balances with F.R. Banks (5) + - On August 18, 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 606,674 million, a change of +$ 3,559 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,545 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,545 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,941 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,941 million was with foreign official and international accounts. Includes $ 1,523 million securities loaned--fully secured U.S. government securities. 3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 156 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,742 million and adjustments of $ 263 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 Aug 18, 1999 11,047 8,200 302 302 0 Change Since Wednesday Wednesday Aug 11, 1999 Aug 19, 1998 + - 0 0 2 + - 5 1,000 108 1,312 0 + 41 0 249 4,900 - 0 1,420 + 202 1,752 199,758 209,573 78,959 488,290 665 488,955 + + + - 948 198 1,075 1,825 4,995 3,170 + + + + 45 32,457 13,819 46,231 1,321 42,924 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (634) (634) 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) (634) (634) 494,407 - 5,901 + 46,503 7,081 1,323 30,364 552,725 + 126 0 3,312 9,083 + + + + 25 29 1,144 46,599 510,297 - 146 + 46,770 12,467 4,903 241 263 17,875 7,028 4,186 539,386 + + - 8,150 524 76 202 8,799 167 342 9,119 + + + + 2,306 531 81 115 1,808 672 339 45,295 6,297 5,952 1,089 + 2 0 33 + + + 444 732 127 - 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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 130 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 $ 26 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 15,941 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,523 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, August 18, 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 278 24 0 0 0 0 Total 302 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 18,796 2,410 99,333 + 3,902 135,094 5,286 122,286 338 49,748 113 63,698 + 1,075 488,955 3,170 Federal agency obligations Weekly Holdings changes 4,911 1,420 27 + 7 41 7 20 0 150 0 0 0 5,149 1,420 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 156 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 18, 1999 Total Boston New York Philadelphia Cleveland 11,047 8,200 302 533 406 7 4,434 3,215 10 319 247 19 566 396 22 302 0 1 0 0 0 1 0 Richmond Atlanta Chicago St. Louis Minneap 834 683 40 724 596 40 993 725 30 337 232 17 14 10 1 0 0 0 0 10 0 74 0 70 0 7 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 249 4,900 13 0 99 4,900 7 0 14 0 19 0 15 0 23 0 8 0 199,758 209,573 78,959 488,290 665 488,955 494,407 10,330 10,838 4,083 25,251 0 25,251 25,265 79,553 83,461 31,445 194,459 665 195,124 200,124 5,983 6,277 2,365 14,625 0 14,625 14,634 11,563 12,131 4,571 28,265 0 28,265 28,279 15,028 15,766 5,940 36,734 0 36,734 36,753 12,159 12,757 4,806 29,722 0 29,722 29,747 18,761 19,683 7,416 45,860 0 45,860 45,958 6,571 6,894 2,597 16,062 0 16,062 16,140 2,38 2,50 94 5,84 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,715 1,323 30,364 0 553,359 371 93 1,374 - 1,062 26,986 982 158 9,882 + 1,355 220,160 314 50 869 + 6,967 23,418 275 157 1,809 - 2,253 29,251 461 124 4,322 -11,200 32,018 856 111 1,930 212 33,793 446 107 2,738 +13,501 64,498 436 31 763 + 2,483 20,440 59 12 71 - 2,84 4,76 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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 130 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 $ 26 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 15,941 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,523 million securities loaned--fully secured by U.S. government 5,84 5,91 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 August 18, 1999 Total Boston Richmond Atlanta Chicago St. Louis 510,297 25,365 New York Philadelphia Cleveland 206,502 22,067 26,849 26,798 30,522 61,194 19,098 Minneap 3,21 12,467 4,903 241 264 17,875 7,662 442 0 7 0 448 349 3,195 4,903 125 138 8,361 909 498 0 4 0 503 293 988 0 10 2 1,000 305 994 0 30 105 1,129 549 1,168 0 10 1 1,179 922 1,061 0 14 2 1,077 578 439 0 3 3 445 409 46 4,186 540,020 223 26,386 1,540 217,313 152 23,015 242 28,397 330 28,806 285 32,908 392 63,241 156 20,109 8 4,33 6,297 5,952 1,089 287 267 45 1,316 1,208 323 194 177 34 415 399 40 1,631 1,238 343 429 418 37 605 583 69 158 121 53 20 20 2 553,359 26,986 220,160 23,418 29,251 32,018 33,793 64,498 20,440 4,76 767,675 257,379 510,297 33,659 8,294 25,365 304,203 97,701 206,502 30,861 8,794 22,067 36,293 9,444 26,849 52,399 25,601 26,798 54,512 23,990 30,522 76,509 15,316 61,194 26,007 6,910 19,098 11,47 8,26 3,21 46 57 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 11,047 8,200 0 491,049 510,297 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 19, 1999
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