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Skip to Content Release Date: August 27, 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 27, 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 26, 1998 Aug 19, 1998 Aug 27, 1997 Aug 26, 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 481,047 + 1,165 + 30,297 488,282 442,278 2,812 + + 495 864 + - 33,287 5,879 441,355 9,272 451 3,638 0 + 0 706 0 + 580 2,269 0 451 4,964 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 4 254 0 475 31,135 11,044 9,200 25,962 527,253 - - + + 42 1 0 78 934 0 0 14 1,179 + + 70 153 0 196 1,227 7 0 558 30,848 1 259 0 324 31,656 11,046 9,200 25,962 534,489 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 487,836 93 - 384 39 + - 31,401 190 489,094 94 4,905 167 7,170 373 17,077 + + + + 545 3 305 20 231 + + + + 38 31 89 8 1,125 4,331 162 7,170 365 16,899 517,620 - 409 + 32,441 518,115 9,633 + 1,588 - 1,593 16,374 Reserve balances with F.R. Banks (5) + - + + - On August 26, 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 573,577 million, a change of -$ 13,861 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,701 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,701 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,625 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,625 million was with foreign official and international accounts. Includes $ 265 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 $ 47 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,741 million and adjustments of $ 429 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 26, 1998 Change Since Wednesday Wednesday Aug 19, 1998 Aug 27, 1997 11,046 9,200 414 + 260 0 - + 4 0 4 - 1 0 - 178 0 - 5 0 78 451 4,964 + 0 1,816 + 580 2,614 198,075 177,305 65,975 441,355 9,272 450,627 456,301 + + + + + 1,728 189 835 704 7,286 6,582 8,397 + + + + + + 3,988 17,510 10,983 32,482 6,841 25,641 27,497 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (509) (509) 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 (509) (509) 6,535 1,294 30,381 515,172 + + 521 0 1,162 9,045 + + + 7 29 1,207 28,643 463,639 + 112 + 29,930 23,632 4,331 162 365 28,491 6,143 4,849 503,122 + + + + + 8,859 41 2 13 8,808 214 324 9,030 + + 1,536 869 0 10 2,416 45 187 27,372 5,864 5,220 965 + 11 0 3 + + - 714 725 168 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 $ 41 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 $ 17,625 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 265 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 $ 167 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 26, 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 234 26 0 0 0 0 Total 260 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 19,836 + 1,336 92,084 1,633 143,190 + 5,855 100,306 0 41,275 + 303 53,935 + 720 450,627 + 6,582 Federal agency obligations Weekly Holdings changes 5,012 + 1,864 0 48 125 + 11 93 11 185 0 0 0 5,415 + 1,816 1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 47 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 26, 1998 Total Boston Atlanta Chicago 11,046 9,200 414 582 530 12 New York Philadelphia Cleveland 4,206 3,202 22 323 282 12 643 574 27 Richmond 807 792 42 717 602 74 998 900 60 St. Louis 358 340 21 Minneap 12 12 1 260 0 0 0 0 0 0 0 0 0 0 0 7 0 47 0 48 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 4,964 25 0 167 4,964 13 0 29 0 35 0 27 0 43 0 16 0 198,075 177,305 65,975 441,355 9,272 450,627 456,301 10,788 9,656 3,593 24,037 0 24,037 24,062 73,415 65,716 24,453 163,584 9,272 172,856 177,987 5,759 5,155 1,918 12,832 0 12,832 12,845 12,873 11,524 4,288 28,685 0 28,685 28,714 15,603 13,967 5,197 34,767 0 34,767 34,803 12,049 10,786 4,013 26,848 0 26,848 26,882 19,016 17,022 6,334 42,371 0 42,371 42,461 6,961 6,231 2,318 15,510 0 15,510 15,573 2,17 1,94 72 4,84 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,044 1,294 30,381 0 515,680 480 93 1,436 -1,099 26,095 965 159 9,311 +13,146 208,998 204 50 1,305 +145 15,167 348 156 1,819 -2,969 29,312 508 126 3,649 -1,369 39,358 633 77 1,833 +711 31,530 524 108 2,865 -3,118 44,798 255 31 792 -1,350 16,019 54 13 77 +97 7,64 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 $ 41 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 $ 17,625 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 265 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,84 4,94 special investment account at Chicago of $ 167 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 26, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 463,639 22,986 193,290 13,390 23,632 4,331 162 365 28,491 6,651 1,836 0 7 1 1,843 447 6,380 4,331 47 101 10,859 636 841 0 8 1 849 181 4,849 503,631 266 25,542 1,706 206,492 5,864 5,220 965 267 254 33 515,680 574,623 110,983 463,639 Minneap 26,285 34,638 27,112 39,693 14,454 5,45 1,589 0 9 3 1,601 313 1,551 0 22 80 1,653 563 2,303 0 9 1 2,313 835 2,890 0 14 168 3,071 478 857 0 3 0 861 266 1,16 170 14,590 302 28,500 384 37,238 324 30,584 458 43,700 184 15,765 9 7,24 1,180 1,055 272 287 273 17 401 335 75 1,050 818 252 470 338 138 539 502 57 120 122 12 19 18 26,095 208,998 15,167 29,312 39,358 31,530 44,798 16,019 7,64 27,580 4,594 22,986 234,856 41,566 193,290 15,906 2,515 13,390 30,579 4,295 26,285 41,923 7,285 34,638 36,013 8,902 27,112 49,681 9,988 39,693 17,427 2,973 14,454 7,31 1,86 5,45 1,17 53 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 11,046 9,200 0 443,394 463,639 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 27, 1998
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