The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Skip to Content Release Date: February 4, 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 4, 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 Feb 3, 1999 Jan 27, 1999 Feb 4, 1998 Wednesday Feb 3, 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 499,067 - 1,886 + 35,988 496,795 455,061 3,674 + - 2,336 2,607 + + 27,257 2,935 454,446 2,075 336 2,290 0 - 1 936 0 + 349 1,547 0 336 590 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 210 6 0 869 36,622 11,047 9,200 26,272 545,586 + + + - + - 105 1 0 503 282 1 0 14 1,870 + + 119 3 0 80 4,562 1 0 676 36,665 1,062 8 0 1,992 36,285 11,046 9,200 26,272 543,313 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 506,304 98 + 367 10 + - 37,082 123 508,186 99 6,876 219 7,830 246 16,275 + + - 87 35 37 9 565 + + + + 1,180 19 555 128 343 5,395 215 7,830 275 15,850 537,848 - 1,002 + 38,928 537,850 7,738 - 868 - 2,263 5,463 Reserve balances with F.R. Banks (5) + + + On February 3, 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 598,504 million, a change of -$ 1,939 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,308 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,825 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 19,676 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,296 million was with foreign official and international accounts. Includes $ 282 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 $ 79 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,511 million and adjustments of $ 1,319 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 3, 1999 11,046 9,200 459 1,070 0 Change Since Wednesday Wednesday Jan 27, 1999 Feb 4, 1998 + + 0 0 20 + 1,058 0 + 759 0 - 1 0 101 336 590 - 0 3,437 + 349 590 196,023 188,335 70,089 454,446 2,075 456,521 + + - 1,639 932 615 92 7,816 7,908 + + + + + + 1,641 14,608 10,682 26,930 2,075 29,005 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (601) (601) 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 (97) (97) (504) (601) 458,517 - 10,287 + 30,005 10,577 1,300 34,958 526,056 + - 3,288 1 1,392 8,373 + + + + 2,342 26 4,410 36,682 482,472 + 1,423 + 36,552 13,968 5,395 215 275 19,854 7,881 3,925 514,131 + + + - 8,595 1,643 47 58 10,131 1,096 267 7,880 + + + + 1,650 603 51 136 1,131 1,017 551 35,887 5,938 5,900 86 - 17 52 425 + + - 460 680 345 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 $ 68 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 $ 19,676 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 282 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 3, 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 1,063 7 0 0 0 0 Total 1,070 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 21,242 2,271 95,728 2,204 129,575 5,478 108,471 + 1,431 45,222 0 56,284 + 615 456,521 7,908 Federal agency obligations Weekly Holdings changes 590 3,437 25 0 81 0 55 0 175 0 0 0 926 3,437 1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 79 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 3, 1999 Total Boston New York Philadelphia Cleveland 11,046 9,200 459 582 530 22 4,206 3,202 17 323 282 34 643 574 22 1,070 0 711 0 300 0 0 0 Richmond Atlanta Chicago St. Louis 807 792 69 717 602 64 998 900 50 358 340 22 0 0 0 0 4 0 50 0 0 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 336 590 18 0 124 590 10 0 22 0 26 0 20 0 32 0 12 0 196,023 188,335 70,089 454,446 2,075 456,521 458,517 10,676 10,257 3,817 24,750 0 24,750 25,479 72,654 69,804 25,978 168,436 2,075 170,511 171,526 5,699 5,476 2,038 13,212 0 13,212 13,222 12,740 12,240 4,555 29,536 0 29,536 29,558 15,442 14,836 5,521 35,799 0 35,799 35,825 11,924 11,457 4,264 27,644 0 27,644 27,669 18,819 18,080 6,729 43,628 0 43,628 43,710 6,889 6,618 2,463 15,970 0 15,970 15,982 2,15 2,06 77 4,99 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 11,178 1,300 34,958 0 526,657 764 94 1,622 + 181 29,274 1,244 158 10,641 + 5,810 196,803 687 50 1,053 + 1,569 17,220 660 158 2,190 - 5,260 28,544 768 125 5,205 + 1,837 45,428 1,291 83 2,240 + 1,569 34,235 989 106 3,194 + 2,576 52,524 314 32 880 + 542 18,470 67 13 84 + 99 7,89 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 $ 68 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 $ 19,676 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 282 million securities loaned--fully secured by U.S. government 4,99 4,99 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 3, 1999 Total Boston Richmond Atlanta Chicago St. Louis 482,472 27,525 New York Philadelphia Cleveland 184,731 15,981 25,698 40,036 30,688 48,292 17,265 Minneap 6,08 13,968 5,395 215 372 19,951 8,385 600 0 7 0 607 480 1,527 5,395 99 245 7,267 972 432 0 4 0 437 301 1,474 0 10 2 1,486 297 1,841 0 30 100 1,972 664 1,352 0 10 5 1,367 1,061 1,994 0 14 1 2,009 657 416 0 3 4 423 380 73 3,925 514,732 129 28,742 1,358 194,327 146 16,865 260 27,740 325 42,997 278 33,394 390 51,348 159 18,228 7 7,49 5,938 5,900 86 260 267 5 1,215 1,208 53 176 177 2 400 399 5 1,238 1,193 0 418 418 4 585 583 7 119 121 2 20 19 526,657 29,274 196,803 17,220 28,544 45,428 34,235 52,524 18,470 7,89 627,561 145,090 482,472 32,440 4,915 27,525 240,257 55,526 184,731 19,171 3,190 15,981 29,836 4,138 25,698 51,038 11,002 40,036 44,740 14,051 30,688 59,820 11,528 48,292 20,595 3,330 17,265 7,87 1,78 6,08 74 59 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 11,046 9,200 4,779 457,447 482,472 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 4, 1999
@FedFRASER