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Skip to Content Release Date: January 14, 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 January 14, 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 Jan 13, 1999 Jan 6, 1999 Jan 14, 1998 Jan 13, 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 500,534 - 15,343 + 32,251 503,250 454,690 3,820 + - 2,369 11,171 + + 23,709 387 456,411 3,700 338 3,256 0 - 0 4,918 0 + 347 2,431 0 338 4,472 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 697 6 0 1,765 35,962 11,046 9,200 26,295 547,075 + - 673 6 0 1,160 1,131 0 0 14 15,329 + - + + 675 15 0 1,075 4,335 0 0 668 32,919 145 7 0 2,080 36,098 11,046 9,200 26,295 549,791 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 511,477 85 - 5,428 0 + - 36,241 143 510,280 86 5,423 189 7,892 207 16,874 + + + 569 20 839 1,193 478 + + + + 170 12 880 45 634 5,006 214 7,892 200 16,613 542,147 - 5,853 + 37,749 540,291 4,928 - 9,476 - 4,830 9,500 Reserve balances with F.R. Banks (5) - + - + + On January 13, 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 600,099 million, a change of +$ 152 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,378 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,293 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,657 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,657 million was with foreign official and international accounts. Includes $ 248 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 $ 79 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,787 million and adjustments of $ 1,105 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 Jan 13, 1999 11,046 9,200 386 152 0 338 4,472 199,042 187,895 69,474 456,411 3,700 460,111 465,073 Change Since Wednesday Wednesday Jan 6, 1999 Jan 14, 1998 + + + + + + 0 0 33 - 0 0 90 43 0 + 112 0 0 1,119 + 347 2,256 766 0 0 766 807 41 1,121 + + + + + + 941 13,689 10,067 24,698 1,765 22,933 24,954 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (476) (476) 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 (476) (476) 10,114 1,300 34,780 531,897 + - 2,946 0 256 1,537 + + + + 2,429 25 3,684 31,002 484,456 - 4,888 + 35,425 17,730 5,006 214 200 23,150 7,678 4,194 519,478 + + + + + + - 3,965 47 44 38 4,093 888 105 1,579 + + + + 6,419 362 57 137 6,137 1,072 581 29,780 5,960 5,952 507 + 0 0 42 + + + 487 732 4 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 $ 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 $ 16,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 248 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, January 13, 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 148 4 0 0 0 0 Total 152 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 12,752 4,498 103,096 613 136,043 + 5,070 107,730 0 44,822 0 55,669 0 460,111 41 Federal agency obligations Weekly Holdings changes 4,474 + 1,846 25 727 75 0 61 0 175 0 0 0 4,810 + 1,119 1 Includes $ 3,687 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 January 13, 1999 Total Boston Atlanta Chicago 11,046 9,200 386 582 530 24 New York Philadelphia Cleveland 4,206 3,202 15 323 282 25 643 574 20 Richmond 807 792 58 717 602 46 998 900 39 St. Louis 358 340 20 152 0 1 0 0 0 0 0 0 0 0 0 0 0 23 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 338 4,472 18 0 125 4,472 10 0 22 0 27 0 21 0 32 0 12 0 199,042 187,895 69,474 456,411 3,700 460,111 465,073 10,840 10,233 3,784 24,857 0 24,857 24,876 73,773 69,641 25,750 169,164 3,700 172,864 177,462 5,787 5,463 2,020 13,270 0 13,270 13,279 12,936 12,212 4,515 29,663 0 29,663 29,686 15,679 14,801 5,473 35,953 0 35,953 35,980 12,108 11,430 4,226 27,764 0 27,764 27,784 19,108 18,038 6,670 43,816 0 43,816 43,872 6,995 6,603 2,441 16,039 0 16,039 16,053 2,18 2,06 76 5,01 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 10,589 1,300 34,780 0 532,373 741 94 1,683 +132 28,661 1,245 158 10,371 +6,230 202,888 424 50 1,505 +1,346 17,235 824 158 2,137 -5,715 28,326 595 125 4,219 +3,819 46,396 1,067 82 2,174 +2,423 34,896 1,354 107 3,166 +1,520 51,955 412 31 931 -305 17,841 73 13 89 +82 7,86 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 $ 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 $ 16,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 248 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 5,01 5,01 special investment account at Chicago of $ 0 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 January 13, 1999 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 484,456 26,543 189,651 15,795 17,730 5,006 214 200 23,150 8,154 875 0 7 0 882 475 3,110 5,006 99 103 8,318 868 621 0 8 1 629 292 4,194 519,954 201 28,102 1,423 200,260 5,960 5,952 507 267 267 25 532,373 617,857 133,400 484,456 Minneap 25,584 40,760 31,349 46,818 16,246 6,06 1,317 0 9 3 1,329 305 2,039 0 22 72 2,133 643 1,432 0 9 3 1,445 949 2,684 0 14 1 2,698 814 775 0 3 0 779 392 65 153 16,869 275 27,493 345 43,881 288 34,031 411 50,741 167 17,585 8 7,45 1,214 1,208 205 176 177 14 400 399 35 1,238 1,238 39 418 418 29 584 583 47 119 121 17 20 20 28,661 202,888 17,235 28,326 46,396 34,896 51,955 17,841 7,86 31,090 4,547 26,543 239,828 50,176 189,651 18,582 2,786 15,795 29,509 3,926 25,584 51,044 10,284 40,760 44,316 12,967 31,349 57,283 10,465 46,818 19,186 2,940 16,246 7,67 1,60 6,06 65 64 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 0 464,211 484,456 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: January 14, 1999
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