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Skip to Content Release Date: February 12, 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 February 12, 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 Feb 11, 1998 Feb 4, 1998 Feb 12, 1997 Feb 11, 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 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 461,319 - 1,810 + 28,789 466,851 427,093 274 - 711 466 + - 35,426 4,403 429,481 1,915 682 163 0 - 3 580 0 - 1,356 2,408 0 675 1,140 0 25 9 0 992 32,082 11,046 9,200 25,738 507,303 - + - + - 66 0 0 12 28 0 0 14 1,796 + + + + 6 10 0 707 827 3 200 676 29,262 2 14 0 1,108 32,517 11,047 9,200 25,738 512,836 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 470,624 223 + + 1,274 2 + - 30,485 38 472,421 227 5,062 163 7,118 422 16,140 + + 634 37 159 48 208 + + + 234 4 154 31 2,167 4,401 152 7,118 402 15,972 499,753 + 702 + 32,721 500,692 7,550 - 2,498 - 3,459 12,144 Reserve balances with F.R. Banks (5) + On February 11, 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 600,485 million, a change of -$ 1,993 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,190 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 15,978 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,802 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,802 million was with foreign official and international accounts. Includes $ 120 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 21 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,717 million and adjustments of $ 401 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 * Wednesday Feb 11, 1998 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 Total bought outright (3) Held under repurchase agreements (1) Total U.S. government securities Total loans and securities Items in process of collection (397) Change Since Wednesday Wednesday Feb 4, 1998 Feb 12, 1997 11,047 9,200 578 + 1 0 18 - 3 200 145 16 0 - 295 0 - 15 0 675 1,140 + 10 1,140 - 1,364 1,959 196,348 173,726 59,407 429,481 1,915 431,396 433,226 + + + + + 1,966 1 0 1,965 1,915 3,880 4,715 + + + + + + 4,129 23,061 10,068 37,258 6,450 30,808 27,471 8,000 - 236 + 1,888 + Bank premises Other assets (4) TOTAL ASSETS (397) 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 (5) TOTAL LIABILITIES (397) (397) 1,277 31,175 494,502 + + + 3 626 5,128 + + + 34 727 29,772 447,487 + 1,567 + 29,941 19,746 4,401 152 402 24,700 6,343 4,759 483,289 + + + + 4,128 391 13 9 3,715 521 283 5,044 + + + + 2,044 734 29 19 2,789 776 37 27,966 5,472 5,220 521 - 6 0 89 + + + 769 847 190 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 $ 2050 million of inflation-indexed securities valued at the original face amount and $ 21 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 15,802 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 120 million securities loaned--fully secured by U.S. government securities. 4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 170 million in Treasury bills maturing within 90 days. 5 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, February 11, 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 5 10 0 0 0 0 Total 16 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 13,830 4,840 94,304 + 2,211 139,163 + 6,510 94,484 0 41,306 0 48,308 0 431,396 + 3,880 Federal agency obligations Weekly Holdings changes 1,140 + 1,130 94 0 150 0 151 0 255 0 25 0 1,815 + 1,130 1 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 21 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 February 11, 1998 Total Boston New York Philadelphia Cleveland 11,047 9,200 578 624 530 34 3,934 3,202 25 350 282 63 669 574 35 16 0 1 0 0 0 1 0 Richmond Atlanta Chicago St. Louis 965 792 73 723 602 59 1,069 900 74 401 340 23 0 0 0 0 5 0 1 0 2 0 Minneap 14 12 2 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements(1) U.S. government securities Bought outright--Bills Notes (2) Bonds Total bought outright(3) Held under repurchase agreements(1) Total U.S. govt. securities Total loans and securities 675 1,140 41 0 218 1,140 23 0 47 0 64 0 45 0 72 0 27 0 196,348 173,726 59,407 429,481 1,915 431,396 433,226 11,970 10,591 3,622 26,182 0 26,182 26,225 63,509 56,192 19,215 138,916 1,915 140,831 142,189 6,564 5,808 1,986 14,358 0 14,358 14,382 13,582 12,017 4,109 29,708 0 29,708 29,754 18,682 16,529 5,652 40,864 0 40,864 40,928 13,102 11,593 3,964 28,660 0 28,660 28,709 20,943 18,530 6,337 45,810 0 45,810 45,884 7,820 6,919 2,366 17,106 0 17,106 17,135 2,73 2,41 82 5,98 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,397 1,277 31,175 0 494,899 498 94 1,581 -4,316 25,271 913 155 8,838 +31,616 190,873 296 50 1,317 -2,004 14,736 352 138 1,942 -2,300 31,164 464 126 3,932 -11,253 36,026 1,231 79 1,967 -1,525 31,846 703 107 3,110 -7,331 44,516 381 32 889 -1,706 17,495 61 13 82 -1,35 6,50 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 was outstanding at the end of the latest statement week. 2 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 21 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 15,802 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 120 million securities loaned--fully secured by U.S. government securities. 4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 170 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 February 11, 1998 5,98 5,99 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 Total Boston Richmond Atlanta Chicago St. Louis 447,487 22,306 New York Philadelphia Cleveland 177,555 12,471 28,800 31,671 28,241 39,880 15,974 Minneap 4,88 19,746 4,401 152 402 24,700 6,740 1,701 0 7 0 1,709 418 4,237 4,401 37 134 8,809 764 1,200 0 8 1 1,208 230 988 0 9 3 1,000 308 1,608 0 22 78 1,708 503 1,744 0 9 2 1,756 775 2,353 0 14 174 2,540 515 835 0 3 1 839 234 63 4,759 483,686 293 24,726 1,426 188,553 189 14,098 321 30,429 443 34,326 341 31,113 506 43,441 203 17,251 10 6,11 5,472 5,220 521 263 254 29 1,109 1,055 156 317 273 48 357 335 43 834 818 49 360 338 34 522 502 51 115 122 8 18 18 494,899 25,271 190,873 14,736 31,164 36,026 31,846 44,516 17,495 6,50 548,318 100,831 447,487 27,618 5,312 22,306 207,878 30,324 177,555 16,295 3,824 12,471 32,363 3,563 28,800 38,767 7,096 31,671 37,291 9,050 28,241 48,553 8,673 39,880 18,169 2,195 15,974 6,55 1,66 4,88 64 48 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 9,200 0 427,240 447,487 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: February 12, 1998
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