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Skip to Content Release Date: February 25, 1999 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 25, 1999 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 24, 1999 Feb 17, 1999 Feb 25, 1998 Feb 24, 1999 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 503,737 + 2,407 + 37,607 514,216 459,973 4,829 + + 1,885 2,537 + - 31,355 914 461,106 9,870 336 3,542 0 + 0 183 0 + 339 3,100 0 336 7,223 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 107 10 0 402 34,538 11,049 9,200 26,368 550,354 + + + - + + 8 2 0 855 1,354 0 0 14 2,421 + + 92 3 0 268 4,049 0 0 730 38,338 433 12 0 -41 35,277 11,048 9,200 26,368 560,832 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 512,105 117 + - 453 8 + - 39,331 112 512,771 120 4,998 186 6,946 279 16,942 + + + 775 18 79 9 104 + + + 598 14 7 92 803 4,753 218 6,945 271 16,858 541,572 + 1,375 + 40,534 541,938 8,782 + 1,046 - 2,196 18,894 Reserve balances with F.R. Banks (5) - + + On February 24, 1999, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was 597,449 million, a change of -$ 1,206 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,734 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,734 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,940 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,940 million was with foreign official and international accounts. Includes $ 647 million securities loaned--fully secured U.S. government securities. 3 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 77 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,561 million and adjustments of $ 385 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 Wednesday Feb 24, 1999 Change Since Wednesday Wednesday Feb 17, 1999 Feb 25, 1998 11,048 9,200 454 - 445 0 + - 1 0 22 - 378 0 + 428 0 - 2 0 115 336 7,223 + 0 3,909 + 339 5,613 199,760 189,793 71,553 461,106 9,870 470,976 + + + + + + 1,966 2,029 124 4,119 5,769 9,888 + + + + + 3,703 17,393 10,821 31,917 2,210 29,707 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (621) (621) 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 (0) (0) (621) (621) 478,980 + 14,176 + 35,409 6,803 1,303 33,930 541,717 + + + 8,028 2 1,077 7,201 + + + 396 27 3,876 38,799 486,978 - 206 + 38,629 25,662 4,753 218 271 30,905 6,976 4,285 529,144 + + + + + 10,958 140 33 20 10,832 3,587 73 7,112 + + + + 1,813 355 24 103 1,535 778 431 37,440 6,069 5,952 552 + 50 0 40 + + + 591 732 35 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 $ 3,267 million of inflation-indexed securities valued at the original face amount and $ 66 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 $ 11 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 15,940 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 647 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 $ 0 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, February 24, 1999 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 445 0 0 0 0 0 Total 445 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 24,996 + 5,749 98,522 + 2,330 133,298 345 110,291 + 1,820 46,246 + 335 57,623 0 470,976 + 9,888 Federal agency obligations Weekly Holdings changes 7,248 + 3,934 0 25 106 0 30 0 175 0 0 0 7,559 + 3,909 1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 77 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 24, 1999 Total Boston New York Philadelphia Cleveland 11,048 9,200 454 582 530 24 4,208 3,202 17 323 282 35 643 574 25 445 0 3 0 0 0 1 0 Richmond Atlanta Chicago St. Louis 807 792 65 717 602 60 998 900 46 358 340 18 0 0 394 0 4 0 41 0 0 0 Minneap 12 12 2 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 336 7,223 18 0 124 7,223 10 0 22 0 26 0 20 0 32 0 12 0 199,760 189,793 71,553 461,106 9,870 470,976 478,980 10,879 10,337 3,897 25,113 0 25,113 25,134 74,039 70,345 26,521 170,905 9,870 180,775 188,122 5,808 5,518 2,080 13,406 0 13,406 13,416 12,983 12,335 4,650 29,969 0 29,969 29,990 15,736 14,951 5,637 36,323 0 36,323 36,744 12,152 11,545 4,353 28,050 0 28,050 28,074 19,177 18,221 6,869 44,267 0 44,267 44,341 7,020 6,670 2,514 16,204 0 16,204 16,216 2,19 2,08 78 5,06 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,423 1,303 33,930 0 542,338 430 93 1,531 + 2,123 30,448 822 158 10,706 - 5,421 201,815 411 50 948 + 2,428 17,892 476 158 2,081 - 4,679 29,269 603 125 5,079 + 2,189 46,404 977 86 2,136 + 1,912 34,564 491 106 3,036 + 5,843 55,761 310 32 824 + 500 18,598 49 13 82 + 1,52 8,30 1 2 3 4 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 $ 3,267 million of inflation-indexed securities valued at the original face amount and $ 66 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 $ 11 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 15,940 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 647 million securities loaned--fully secured by U.S. government 5,06 5,06 securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 0 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. 5 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 February 24, 1999 Total Boston Richmond Atlanta Chicago St. Louis 486,978 27,547 New York Philadelphia Cleveland 186,639 16,475 26,736 37,838 30,605 49,072 17,166 Minneap 6,49 25,662 4,753 218 271 30,905 7,597 1,689 0 7 0 1,696 405 4,953 4,753 102 142 9,950 906 515 0 4 1 520 383 1,087 0 10 3 1,100 334 5,013 0 30 88 5,132 582 1,769 0 10 11 1,791 1,026 4,527 0 14 3 4,544 518 677 0 3 8 688 325 77 4,285 529,764 230 29,878 1,537 199,032 149 17,526 266 28,435 340 43,891 284 33,706 399 54,534 165 18,344 8 7,89 6,069 5,952 552 284 267 18 1,304 1,208 270 176 177 13 402 399 33 1,234 1,238 41 412 418 28 594 583 50 119 121 15 20 20 542,338 30,448 201,815 17,892 29,269 46,404 34,564 55,761 18,598 8,30 639,119 152,141 486,978 32,559 5,012 27,547 245,503 58,864 186,639 19,495 3,020 16,475 31,128 4,393 26,736 51,053 13,216 37,838 44,882 14,278 30,605 60,661 11,589 49,072 20,780 3,614 17,166 8,27 1,77 6,49 77 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 11,048 9,200 0 466,730 486,978 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 25, 1999
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