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Skip to Content Release Date: December 10, 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 December 10, 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 Dec 9, 1998 Dec 2, 1998 Dec 10, 1997 Wednesday Dec 9, 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 496,035 - 5,408 + 32,007 498,677 454,530 3,509 + - 132 2,205 + - 30,137 1,884 454,775 4,897 368 3,245 0 - 0 2,046 0 + 317 2,333 0 368 3,486 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 12 0 785 33,584 11,041 9,200 26,135 542,410 - - + - 32 4 0 74 1,326 0 0 14 5,393 + + 30 73 0 819 2,659 10 0 535 32,532 6 11 0 954 34,179 11,041 9,200 26,135 545,052 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 506,694 98 - 220 2 + - 34,502 132 507,863 87 5,035 154 6,744 346 16,499 - 270 53 468 17 306 + + 506 18 89 1 955 4,199 155 6,745 327 16,649 535,569 - 1,334 + 35,722 536,024 6,841 - 4,060 - 3,191 9,028 Reserve balances with F.R. Banks (5) + - + - On December 9, 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 596,183 million, a change of +$ 804 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,530 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 18,530 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,286 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 18,286 million was with foreign official and international accounts. Includes $ 126 million securities loaned--fully secured U.S. government securities. 3 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and $ 73 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,666 million and adjustments of $ 79 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 Dec 9, 1998 11,041 9,200 385 18 0 368 3,486 197,413 187,890 69,472 454,775 4,897 459,672 463,544 Change Since Wednesday Wednesday Dec 2, 1998 Dec 10, 1997 + - + + + + + + 0 0 8 - 106 0 - 81 0 0 519 + 317 3,486 560 2 0 562 123 439 853 + + + + + + + 667 16,327 10,065 27,059 3,397 30,456 33,544 - 10 0 99 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (584) (584) 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 (584) (584) 8,373 1,295 33,093 526,931 + - 884 1 237 260 + + + 451 27 3,215 36,227 482,201 + 175 + 33,590 16,018 4,199 155 327 20,698 7,383 4,357 514,639 - 112 183 16 34 344 486 20 675 + + + + 1,369 300 5 56 1,009 594 296 34,897 5,937 5,220 1,135 + + + 1 11 403 + + - 612 832 113 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 $ 2,867 million of inflation-indexed securities valued at the original face amount and $ 63 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 $ 10 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 18,286 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 126 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 $ 110 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, December 9, 1998 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 7 10 0 0 0 0 Total 18 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 15,130 + 1,751 104,570 + 4,976 132,137 6,290 107,349 + 1 44,819 + 1 55,667 0 459,672 + 439 Federal agency obligations Weekly Holdings changes 888 2,109 2,630 + 2,628 100 0 51 0 185 0 0 0 3,854 + 519 1 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and $ 73 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 December 9, 1998 Total Boston Atlanta Chicago 11,041 9,200 385 582 530 28 New York Philadelphia Cleveland 4,201 3,202 19 323 282 23 643 574 15 Richmond 807 792 52 717 602 53 998 900 40 St. Louis 358 340 19 18 0 0 0 0 0 2 0 0 0 0 0 0 0 2 0 1 0 Minneap 12 12 1 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 368 3,486 20 0 136 3,486 11 0 24 0 29 0 22 0 35 0 13 0 197,413 187,890 69,472 454,775 4,897 459,672 463,544 10,752 10,233 3,784 24,768 0 24,768 24,788 73,169 69,640 25,749 168,558 4,897 173,455 177,077 5,740 5,463 2,020 13,222 0 13,222 13,235 12,830 12,211 4,515 29,557 0 29,557 29,581 15,551 14,801 5,473 35,825 0 35,825 35,854 12,009 11,429 4,226 27,664 0 27,664 27,687 18,952 18,038 6,669 43,659 0 43,659 43,697 6,937 6,603 2,441 15,981 0 15,981 15,996 2,16 2,06 76 4,99 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,957 1,295 33,093 0 527,514 763 93 1,568 -519 27,834 931 158 10,081 +12,091 207,761 444 50 1,452 +1,054 16,864 400 156 1,995 -4,309 29,054 670 125 3,977 +1,734 44,011 1,078 81 2,013 +1,281 33,512 649 107 3,071 -1,238 48,223 318 31 863 -2,027 15,898 74 13 84 +21 7,20 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 $ 2,867 million of inflation-indexed securities valued at the original face amount and $ 63 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 $ 10 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 18,286 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 126 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,99 5,00 special investment account at Chicago of $ 110 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 December 9, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 482,201 25,434 195,027 15,397 16,018 4,199 155 327 20,698 7,966 1,098 0 7 0 1,105 503 3,529 4,199 40 105 7,873 818 523 0 8 1 532 328 4,357 515,222 239 27,281 1,454 205,171 5,937 5,220 1,135 266 254 33 527,514 608,301 126,100 482,201 Minneap 26,058 39,363 30,210 43,668 14,506 5,72 1,452 0 9 1 1,463 442 1,089 0 22 70 1,181 658 1,134 0 9 7 1,151 1,009 2,317 0 14 111 2,442 546 611 0 3 2 616 352 35 155 16,412 276 28,238 361 41,563 290 32,661 414 47,069 167 15,640 8 6,80 1,208 1,055 326 175 273 4 398 335 82 1,237 818 393 420 338 92 577 502 75 119 122 17 20 18 27,834 207,761 16,864 29,054 44,011 33,512 48,223 15,898 7,20 30,006 4,571 25,434 240,884 45,857 195,027 18,244 2,848 15,397 29,909 3,851 26,058 49,302 9,939 39,363 41,968 11,757 30,210 54,309 10,642 43,668 17,157 2,651 14,506 7,45 1,72 5,72 36 63 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 11,041 9,200 0 461,960 482,201 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: December 10, 1998
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