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Skip to Content Release Date: February 26, 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 26, 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 25, 1998 Feb 18, 1998 Feb 26, 1997 Feb 25, 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 466,237 + 1,506 + 30,231 476,236 428,618 5,743 + + 481 2,944 + - 35,653 3,688 429,189 12,080 675 442 0 - 0 174 0 - 1,356 710 0 675 1,610 0 15 13 0 245 30,486 11,049 9,200 25,718 512,203 + - + + 63 1 0 234 1,448 1 0 14 1,521 + + + 22 11 0 248 614 2 200 623 30,652 4 13 0 1,227 31,438 11,050 9,200 25,718 522,203 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 472,853 229 + 200 2 + - 30,945 37 473,257 241 4,400 172 6,956 371 16,139 + - 569 8 84 33 15 + + 25 38 122 43 1,746 4,398 194 6,956 374 15,931 501,120 - 890 + 32,513 501,350 11,083 + 2,411 - 1,861 20,853 Reserve balances with F.R. Banks (5) + On February 25, 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 606,419 million, a change of -$ 291 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,663 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,663 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,093 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,093 million was with foreign official and international accounts. Includes $ 140 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 20 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,745 million and adjustments of $ 211 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 Total bought outright (3) Held under repurchase agreements (1) Total U.S. government securities Total loans and securities Wednesday Feb 25, 1998 Change Since Wednesday Wednesday Feb 18, 1998 Feb 26, 1997 11,050 9,200 569 + 17 0 + 675 1,610 196,057 172,400 60,732 429,189 12,080 441,269 443,571 - + + + + + + 2 0 10 - 1 200 151 2 0 - 12 0 0 540 - 1,337 718 1,188 1 0 1,188 7,778 8,966 9,508 + + + + + + 4,589 20,735 10,450 35,774 2,736 33,038 30,971 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (484) (484) 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 (484) (484) 7,199 1,276 30,054 502,918 + + 448,349 27,475 4,398 194 374 32,440 6,198 4,716 491,704 5,478 5,220 517 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 6,971 1 1,271 3,799 + + + + 927 31 601 32,176 - 872 + 29,780 + + + + + 8,524 302 24 31 8,215 3,542 1 3,802 + + + + + + + 800 832 6 38 13 715 140 30,649 + 4 0 7 + + + 757 746 24 - *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 $ 20 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,093 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 $ 182 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 25, 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 12 5 0 0 0 0 Total 17 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 26,410 + 9,119 91,811 462 139,269 + 310 94,305 0 39,841 0 49,633 0 441,269 + 8,966 Federal agency obligations Weekly Holdings changes 1,660 + 590 44 50 150 0 151 0 255 0 25 0 2,285 + 540 1 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 20 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 25, 1998 Total Boston Atlanta Chicago 11,050 9,200 569 624 530 33 New York Philadelphia Cleveland 3,937 3,202 26 350 282 67 669 574 36 Richmond 965 792 72 723 602 55 1,069 900 76 St. Louis 401 340 20 17 0 1 0 0 0 0 0 0 0 0 0 5 0 2 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 1,610 41 0 218 1,610 23 0 47 0 64 0 45 0 72 0 27 0 196,057 172,400 60,732 429,189 12,080 441,269 443,571 11,952 10,510 3,702 26,164 0 26,164 26,206 63,415 55,763 19,644 138,822 12,080 150,902 152,730 6,554 5,763 2,030 14,348 0 14,348 14,371 13,561 11,925 4,201 29,687 0 29,687 29,734 18,654 16,403 5,778 40,836 0 40,836 40,900 13,083 11,504 4,053 28,640 0 28,640 28,690 20,912 18,389 6,478 45,779 0 45,779 45,853 7,809 6,866 2,419 17,094 0 17,094 17,123 2,73 2,40 84 5,97 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,682 1,276 30,054 0 503,402 414 94 1,455 -3,838 25,518 1,273 155 9,126 +21,612 192,060 240 51 1,252 -1,450 15,162 366 137 1,802 -1,632 31,687 478 126 3,740 -10,135 36,938 780 79 1,828 +219 32,975 704 107 2,901 -4,392 47,219 269 31 807 -1,809 17,183 55 13 79 -1,12 6,63 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 $ 20 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,093 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 $ 182 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 5,97 5,99 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 25, 1998 Total Boston Richmond Atlanta Chicago St. Louis 448,349 22,275 New York Philadelphia Cleveland 175,963 12,314 28,919 31,911 28,833 41,007 15,635 Minneap 5,00 27,475 4,398 194 374 32,440 6,682 2,017 0 7 1 2,025 388 6,957 4,398 79 101 11,534 752 1,823 0 8 1 1,832 194 1,401 0 9 3 1,413 312 2,241 0 22 71 2,335 552 2,295 0 9 3 2,308 769 3,835 0 14 187 4,036 615 837 0 3 0 841 266 67 4,716 492,187 282 24,971 1,481 189,730 183 14,522 309 30,953 435 35,233 332 32,242 490 46,148 197 16,939 9 6,25 5,478 5,220 517 263 254 31 1,114 1,055 162 317 273 50 358 335 41 839 818 48 362 338 32 525 502 43 115 122 7 18 18 503,402 25,518 192,060 15,162 31,687 36,938 32,975 47,219 17,183 6,63 548,745 100,395 448,349 27,386 5,111 22,275 206,814 30,850 175,963 16,197 3,883 12,314 32,349 3,431 28,919 38,669 6,757 31,911 37,515 8,682 28,833 49,788 8,781 41,007 18,018 2,383 15,635 6,58 1,57 5,00 67 47 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 11,050 9,200 0 428,099 448,349 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 26, 1998
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