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Skip to Content Release Date: December 17, 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 17, 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 Dec 16, 1998 Dec 9, 1998 Dec 17, 1997 Dec 16, 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 503,135 + 7,118 + 36,446 503,861 454,019 6,909 + 511 3,400 + + 23,600 4,009 455,035 5,702 338 6,380 0 + 30 3,135 0 + 347 5,582 0 338 7,181 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 13 0 598 34,853 11,041 9,200 26,149 549,524 + + - + + 23 1 0 169 1,269 0 0 14 7,132 + + 253 71 0 113 3,814 8 0 547 36,985 145 14 0 740 34,707 11,041 9,200 26,149 550,250 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 507,706 87 + - 1,013 11 + - 34,625 144 509,843 84 6,324 195 6,705 290 17,113 + + + 1,289 41 40 56 614 + + 6 25 98 89 921 8,628 170 6,705 263 16,965 538,419 + 2,850 + 35,234 542,657 11,105 + 4,282 + 1,751 7,593 Reserve balances with F.R. Banks (5) + + + - On December 16, 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 597,588 million, a change of +$ 1,405 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 19,044 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 19,044 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,029 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 18,029 million was with foreign official and international accounts. Includes $ 222 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 $ 75 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,559 million and adjustments of $ 145 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 16, 1998 11,041 9,200 399 Change Since Wednesday Wednesday Dec 9, 1998 Dec 17, 1997 + 0 0 14 - 8 0 97 159 0 + 142 0 - 819 0 338 7,181 + 30 3,695 + 347 5,301 197,671 187,891 69,473 455,035 5,702 460,737 468,415 + + 258 2 0 260 805 1,065 4,871 + + + + + + 736 13,687 10,066 24,489 3,713 20,776 24,911 + + + + Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (630) (630) 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 (630) (630) 8,751 1,296 33,497 532,600 + + + + 378 1 404 5,669 + + + + 736 29 2,642 28,212 484,177 + 1,977 + 33,710 14,662 8,628 170 263 23,722 7,735 4,477 520,112 + + + + + + 1,356 4,429 14 64 3,024 352 120 5,473 + + + + 7,785 1,135 16 118 6,752 309 464 26,804 5,942 5,220 1,325 + 5 0 191 + + - 586 832 10 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 $ 64 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 $ 18,029 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 222 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 $ 55 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 16, 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 157 2 0 0 0 0 Total 159 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 12,481 2,650 102,763 1,808 137,657 + 5,520 107,349 + 1 44,820 + 1 55,668 0 460,737 + 1,065 Federal agency obligations Weekly Holdings changes 4,553 + 3,665 2,655 + 25 75 25 61 + 10 175 10 0 0 7,519 + 3,665 1 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and $ 75 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 16, 1998 Total Boston Atlanta Chicago 11,041 9,200 399 582 530 29 New York Philadelphia Cleveland 4,201 3,202 18 323 282 23 643 574 17 Richmond 807 792 55 717 602 52 998 900 42 St. Louis 358 340 20 159 0 0 0 0 0 3 0 0 0 19 0 0 0 113 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 338 7,181 18 0 125 7,181 10 0 22 0 27 0 21 0 32 0 12 0 197,671 187,891 69,473 455,035 5,702 460,737 468,415 10,766 10,233 3,784 24,782 0 24,782 24,801 73,265 69,640 25,749 168,654 5,702 174,356 181,662 5,747 5,463 2,020 13,230 0 13,230 13,242 12,847 12,212 4,515 29,574 0 29,574 29,596 15,571 14,801 5,473 35,845 0 35,845 35,891 12,024 11,430 4,226 27,680 0 27,680 27,701 18,977 18,038 6,670 43,684 0 43,684 43,830 6,946 6,603 2,441 15,991 0 15,991 16,004 2,17 2,06 76 4,99 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 9,382 1,296 33,497 0 533,230 673 94 1,580 +8 28,298 1,092 158 10,379 +7,745 208,457 475 51 1,461 +1,618 17,475 323 156 2,014 -5,156 28,166 661 125 3,996 +3,573 45,900 963 81 2,026 +3,900 36,042 886 107 3,043 -1,918 47,887 426 31 872 -2,283 15,769 58 13 84 +1,06 7,90 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 $ 64 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 $ 18,029 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 222 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 $ 55 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 16, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 484,177 25,888 192,284 15,954 14,662 8,628 170 263 23,722 8,365 1,093 0 7 0 1,101 505 2,330 8,628 55 106 11,119 885 582 0 8 2 591 309 4,477 520,742 245 27,739 1,548 205,836 5,942 5,220 1,325 266 254 39 533,230 613,352 129,175 484,177 Minneap 25,878 40,520 32,411 43,850 14,408 6,07 844 0 9 3 856 320 1,686 0 22 68 1,776 750 1,399 0 9 4 1,412 1,057 1,674 0 14 56 1,744 665 539 0 3 2 544 390 72 158 17,012 284 27,338 371 43,416 298 35,178 425 46,684 172 15,515 8 7,50 1,209 1,055 357 175 273 16 398 335 94 1,237 818 428 417 338 108 579 502 122 120 122 13 20 18 28,298 208,457 17,475 28,166 45,900 36,042 47,887 15,769 7,90 30,354 4,466 25,888 240,287 48,003 192,284 18,484 2,531 15,954 29,731 3,853 25,878 50,616 10,097 40,520 44,400 11,989 32,411 54,390 10,539 43,850 17,295 2,887 14,408 7,74 1,67 6,07 73 60 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 0 463,937 484,177 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 17, 1998
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