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Skip to Content Release Date: December 3, 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 3, 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 2, 1998 Nov 25, 1998 Dec 3, 1997 Wednesday Dec 2, 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 501,454 + 7,276 + 34,394 498,928 454,398 5,714 + + 1,572 2,709 + - 34,456 6,862 454,213 5,020 368 5,291 0 + 4 2,600 0 + 317 3,125 0 368 2,967 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 34 16 0 728 34,905 11,040 9,200 26,121 547,815 - - + + 50 7 0 77 378 1 0 14 7,290 + + 10 74 0 362 3,713 10 0 523 34,906 111 13 0 1,690 34,547 11,041 9,200 26,121 545,289 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 506,913 100 + + 3,048 1 + - 35,043 134 507,669 100 5,304 207 7,212 363 16,804 + + + - 279 27 417 26 238 + + + + 542 33 35 47 1,202 4,382 171 7,212 360 16,253 536,903 + 3,509 + 36,674 536,146 10,912 + 3,780 - 1,768 9,143 Reserve balances with F.R. Banks (5) + + - + + - On December 2, 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 595,379 million, a change of -$ 778 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,660 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 18,660 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,846 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 18,846 million was with foreign official and international accounts. Includes $ 50 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 $ 71 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,548 million and adjustments of $ 664 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 2, 1998 Change Since Wednesday Wednesday Nov 25, 1998 Dec 3, 1997 11,041 9,200 377 + 124 0 - 368 2,967 196,853 187,888 69,472 454,213 5,020 459,233 462,691 - + + + - 1 0 22 - 22 0 - 67 0 0 1,695 + 317 1,942 313 1 0 312 1,190 878 839 + + + + + + 2,549 20,718 11,279 34,545 12,927 21,618 23,176 - 10 0 106 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (497) (497) 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 (497) (497) 9,257 1,294 33,330 527,190 + - 1,626 1 830 66 + + + + 1,073 30 3,302 27,466 482,025 + 925 + 34,100 16,130 4,382 171 360 21,043 7,869 4,376 515,314 + + + 574 499 81 4 1,150 758 51 482 + + + + 8,746 171 2 30 8,547 1,043 523 26,072 5,936 5,209 732 + - 28 11 564 + + - 621 823 50 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 $ 61 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 $ 9 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 18,846 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 2, 1998 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars Loans Acceptances Within 15 days 16 to 90 days Over 90 days 111 12 0 0 0 0 Total 124 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 13,380 1,250 99,594 + 3,090 138,427 457 107,348 507 44,818 + 1 55,667 0 459,233 + 878 Federal agency obligations Weekly Holdings changes 2,997 1,695 2 0 100 0 51 0 185 0 0 0 3,335 1,695 1 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and $ 71 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 2, 1998 Total Boston Atlanta Chicago 11,041 9,200 377 582 530 26 New York Philadelphia Cleveland 4,201 3,202 19 323 282 21 643 574 15 Richmond 807 792 48 717 602 50 998 900 43 St. Louis 358 340 18 124 0 0 0 1 0 0 0 0 0 8 0 100 0 1 0 2 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 2,967 20 0 136 2,967 11 0 24 0 29 0 22 0 35 0 13 0 196,853 187,888 69,472 454,213 5,020 459,233 462,691 10,721 10,233 3,784 24,737 0 24,737 24,757 72,962 69,639 25,749 168,350 5,020 173,370 176,474 5,723 5,463 2,020 13,206 0 13,206 13,216 12,794 12,211 4,515 29,521 0 29,521 29,544 15,507 14,801 5,473 35,780 0 35,780 35,817 11,975 11,429 4,226 27,630 0 27,630 27,753 18,898 18,038 6,669 43,605 0 43,605 43,641 6,918 6,603 2,441 15,962 0 15,962 15,976 2,16 2,06 76 4,99 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 9,754 1,294 33,330 0 527,687 598 93 1,549 -1,087 27,049 853 158 10,487 +13,278 208,671 453 50 1,479 +1,069 16,893 476 155 1,978 -4,749 28,637 796 125 3,953 +2,177 44,515 1,638 81 1,994 -1,226 31,609 841 107 3,036 -2,208 47,358 412 31 856 -1,932 16,060 73 13 84 +48 7,45 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 $ 61 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 $ 9 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 18,846 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 4,99 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 2, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 482,025 24,785 195,976 15,341 16,130 4,382 171 360 21,043 8,366 1,012 0 7 0 1,019 475 3,396 4,382 56 104 7,937 812 643 0 8 2 653 306 4,376 515,810 242 26,521 1,467 206,193 5,936 5,209 732 268 254 6 527,687 603,378 121,353 482,025 Minneap 26,160 39,813 27,898 43,131 14,557 5,70 1,025 0 9 1 1,036 372 1,177 0 22 71 1,270 652 1,399 0 9 15 1,423 1,170 1,943 0 14 111 2,068 634 685 0 3 17 705 381 56 156 16,456 287 27,855 382 42,116 297 30,789 419 46,252 173 15,817 8 7,06 1,208 1,055 216 175 263 0 398 335 48 1,237 818 344 419 338 62 576 502 27 120 122 1 20 18 27,049 208,671 16,893 28,637 44,515 31,609 47,358 16,060 7,45 29,282 4,497 24,785 240,553 44,577 195,976 18,124 2,783 15,341 29,993 3,833 26,160 49,149 9,335 39,813 39,239 11,341 27,898 53,530 10,399 43,131 17,098 2,540 14,557 7,48 1,78 5,70 1 58 69 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 0 461,785 482,025 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 3, 1998
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