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Skip to Content Release Date: January 15, 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 January 15, 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 Jan 14, 1998 Jan 7, 1998 Jan 15, 1997 Jan 14, 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 468,372 - 8,621 + 28,807 472,341 430,981 3,433 + - 7 6,395 + - 39,338 7,014 431,714 5,465 685 826 0 - 0 697 0 - 1,394 1,516 0 685 2,216 0 22 20 0 783 31,622 11,046 9,200 25,672 514,290 - + + - 330 3 0 1,299 95 1 0 14 8,608 + + 4 3 0 62 544 2 518 664 28,951 20 20 0 -152 32,373 11,046 9,200 25,672 518,258 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 475,281 228 + 5,476 3 + - 31,379 18 473,998 229 5,253 177 7,011 252 16,240 + + + 223 67 217 544 604 + 258 5 194 63 1,745 4,644 157 7,011 337 15,971 504,443 - 5,040 + 32,585 502,347 9,847 - 3,568 - 3,633 15,911 Reserve balances with F.R. Banks (5) + - On January 14, 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 602,290 million, a change of +$ 2,094 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,032 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 15,735 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,298 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,298 million was with foreign official and international accounts. Includes $ 265 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1650 million of inflation-indexed securities valued at the original face amount and $ 23 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,598 million and adjustments of $ 413 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 Jan 14, 1998 Change Since Wednesday Wednesday Jan 7, 1998 Jan 15, 1997 11,046 9,200 476 - 40 0 + 685 2,216 198,101 174,206 59,407 431,714 5,465 437,179 440,119 + + + + + + + 2 0 28 - 2 518 141 14 0 - 105 0 0 1,469 - 1,370 694 1,675 0 0 1,675 1,190 2,865 4,348 + + + + + + 8,377 23,890 10,068 42,335 9,183 33,152 30,983 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (399) (399) 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 (399) (399) 7,684 1,274 31,096 500,895 + + + 4,878 3 1,028 528 + + + + 364 39 65 30,789 449,031 - 4,716 + 30,107 24,148 4,644 157 337 29,286 6,606 4,775 489,698 + + + + + 6,516 936 2 138 5,716 708 194 485 + + + 1,682 2,878 15 14 1,225 368 39 29,210 5,473 5,220 503 + 33 0 10 + + + 795 725 59 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 $ 1650 million of inflation-indexed securities valued at the original face amount and $ 23 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 15,298 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 265 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 $ 135 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, January 14, 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 22 18 0 0 0 0 Total 40 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 14,953 4,302 99,878 + 1,192 138,105 + 5,975 95,028 0 40,907 0 48,308 0 437,179 + 2,865 Federal agency obligations Weekly Holdings changes 2,216 + 1,469 90 + 30 162 30 153 0 255 0 25 0 2,901 + 1,469 1 Includes $ 1650 million of inflation-indexed securities valued at the original face amount and $ 23 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 14, 1998 Total Boston Atlanta Chicago 11,046 9,200 476 624 530 24 New York Philadelphia Cleveland 3,933 3,202 20 350 282 51 669 574 28 Richmond 965 792 66 723 602 48 1,069 900 57 St. Louis 401 340 19 40 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 6 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 685 2,216 42 0 221 2,216 23 0 47 0 65 0 46 0 73 0 27 0 1 198,101 174,206 59,407 431,714 5,465 437,179 440,119 12,077 10,620 3,622 26,318 0 26,318 26,360 64,076 56,347 19,215 139,638 5,465 145,103 147,541 6,623 5,824 1,986 14,433 0 14,433 14,455 13,703 12,050 4,109 29,862 0 29,862 29,909 18,849 16,575 5,652 41,076 0 41,076 41,141 13,219 11,625 3,964 28,809 0 28,809 28,854 21,130 18,582 6,337 46,049 0 46,049 46,135 7,890 6,938 2,366 17,195 0 17,195 17,228 2,75 2,42 82 6,01 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,083 1,274 31,096 0 501,293 463 94 1,353 -4,091 25,358 832 156 9,629 +32,764 198,076 222 51 1,422 -2,065 14,767 268 134 1,894 -3,073 30,404 557 126 2,408 -9,525 36,531 997 78 2,394 -1,091 32,605 708 108 3,362 -8,242 44,097 245 31 892 -1,713 17,444 67 13 59 -1,18 6,52 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 $ 1650 million of inflation-indexed securities valued at the original face amount and $ 23 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 15,298 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 265 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 $ 135 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 6,01 6,02 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 14, 1998 Total Boston Richmond Atlanta Chicago St. Louis 449,031 22,442 New York Philadelphia Cleveland 180,942 13,054 28,107 31,803 28,517 39,221 16,010 Minneap 4,78 24,148 4,644 157 337 29,286 7,005 1,629 0 5 1 1,635 443 7,780 4,644 46 116 12,585 766 692 0 9 1 701 219 1,008 0 9 4 1,022 220 1,972 0 10 70 2,051 533 2,194 0 13 2 2,209 804 2,564 0 17 137 2,719 570 745 0 4 1 749 235 68 4,775 490,097 293 24,813 1,450 195,743 188 14,161 321 29,670 444 34,832 341 31,872 506 43,015 204 17,198 9 6,13 5,473 5,220 503 262 254 29 1,108 1,055 170 317 273 16 356 335 43 833 818 48 360 338 34 527 502 52 115 122 9 19 18 501,293 25,358 198,076 14,767 30,404 36,531 32,605 44,097 17,444 6,52 548,053 99,022 449,031 27,884 5,442 22,442 210,688 29,746 180,942 16,604 3,550 13,054 31,836 3,729 28,107 39,126 7,323 31,803 37,759 9,242 28,517 46,849 7,628 39,221 18,459 2,449 16,010 6,58 1,79 4,78 68 56 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 0 428,786 449,031 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 15, 1998
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