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Skip to Content Release Date: January 21, 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 21, 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 20, 1999 Jan 13, 1999 Jan 21, 1998 Jan 20, 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 505,971 + 5,519 + 39,532 505,498 452,818 6,291 + 1,872 2,471 + + 23,100 4,371 453,868 6,140 338 6,046 0 + 0 2,790 0 + 347 5,644 0 338 3,958 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 22 4 0 4,176 36,276 11,046 9,200 26,309 552,526 - - + + 675 1 0 2,494 312 0 0 14 5,533 + + 342 11 0 2,384 4,733 0 0 672 40,204 75 3 0 4,679 36,436 11,046 9,200 26,309 552,053 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 508,969 86 + 2,508 1 + - 36,426 142 508,628 86 7,296 181 7,472 212 16,871 + + - 1,873 8 420 5 3 + + + 1,852 21 94 117 745 7,466 177 7,472 206 16,626 541,088 - 1,059 + 35,175 540,661 11,439 + 6,592 + 5,028 11,392 Reserve balances with F.R. Banks (5) + + + + On January 20, 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 605,156 million, a change of +$ 5,057 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 19,829 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 19,829 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,708 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 18,708 million was with foreign official and international accounts. Includes $ 297 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 $ 6,820 million and adjustments of $ 652 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 Jan 20, 1999 11,046 9,200 410 78 0 338 3,958 196,992 187,403 69,474 453,868 6,140 460,008 Change Since Wednesday Wednesday Jan 13, 1999 Jan 21, 1998 + - + - 0 0 24 - 0 0 100 73 0 - 303 0 0 514 + 347 2,602 2,051 492 0 2,543 2,440 103 + + + + + 574 13,675 10,067 24,316 131 24,185 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (630) (630) 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 (630) (630) 464,382 - 690 + 26,136 16,278 1,300 35,124 537,740 + + + + 6,165 1 344 5,843 + + + + 4,298 26 4,161 34,522 482,814 - 1,642 + 35,350 19,459 7,466 177 206 27,308 10,991 4,226 525,340 + + + + + + + 1,729 2,460 37 6 4,159 3,313 32 5,862 + + + + 5,536 7,963 16 125 2,537 1,011 491 33,333 5,964 5,952 484 + 4 0 23 + + - 493 732 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 $ 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 $ 18,708 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 297 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 20, 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 78 0 0 0 0 0 Total 78 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 16,543 + 3,791 100,096 3,000 135,438 604 107,040 690 45,222 + 400 55,669 0 460,008 103 Federal agency obligations Weekly Holdings changes 3,370 1,104 615 + 590 75 0 61 0 175 0 0 0 4,296 514 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 January 20, 1999 Total Boston New York Philadelphia Cleveland 11,046 9,200 410 582 530 23 4,206 3,202 16 323 282 30 643 574 19 78 0 25 0 0 0 1 0 Richmond Atlanta Chicago St. Louis 807 792 60 717 602 51 998 900 43 358 340 21 0 0 0 0 0 0 32 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 3,958 18 0 125 3,958 10 0 22 0 27 0 21 0 32 0 12 0 196,992 187,403 69,474 453,868 6,140 460,008 464,382 10,729 10,206 3,784 24,719 0 24,719 24,762 73,013 69,459 25,750 168,222 6,140 174,362 178,445 5,727 5,448 2,020 13,196 0 13,196 13,206 12,803 12,180 4,515 29,498 0 29,498 29,520 15,518 14,763 5,473 35,753 0 35,753 35,780 11,983 11,400 4,226 27,609 0 27,609 27,630 18,912 17,991 6,670 43,572 0 43,572 43,637 6,923 6,586 2,441 15,950 0 15,950 15,964 2,16 2,05 76 4,98 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 16,908 1,300 35,124 0 538,371 1,125 94 1,681 +754 29,551 2,144 158 10,712 +7,974 206,857 1,008 50 1,509 +597 17,006 1,159 158 2,139 -5,775 28,438 1,543 125 4,225 +2,921 46,253 1,600 83 2,149 +1,837 34,669 1,532 107 3,170 +2,083 52,469 486 31 933 +183 18,316 1,03 13 88 +54 7,85 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 $ 18,708 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 297 million securities loaned--fully secured by U.S. government 4,98 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 January 20, 1999 Total Boston Richmond Atlanta Chicago St. Louis 482,814 26,832 New York Philadelphia Cleveland 187,839 15,616 25,599 40,381 30,860 47,833 16,616 Minneap 6,05 19,459 7,466 177 206 27,308 11,621 1,269 0 7 0 1,276 644 5,929 7,466 62 104 13,561 1,370 537 0 8 3 547 324 1,016 0 9 4 1,029 710 1,949 0 22 71 2,042 987 1,573 0 9 4 1,586 1,079 2,055 0 14 1 2,070 946 713 0 3 3 719 562 47 4,226 525,971 238 28,991 1,461 204,232 152 16,640 270 27,608 335 43,745 282 33,806 405 51,255 165 18,062 8 7,44 5,964 5,952 484 267 267 25 1,215 1,208 201 176 177 14 401 399 31 1,238 1,238 33 418 418 27 585 583 45 119 121 14 20 20 538,371 29,551 206,857 17,006 28,438 46,253 34,669 52,469 18,316 7,85 621,030 138,216 482,814 31,575 4,742 26,832 239,871 52,032 187,839 18,589 2,972 15,616 29,548 3,948 25,599 51,011 10,630 40,381 44,357 13,497 30,860 58,954 11,121 47,833 19,683 3,067 16,616 7,74 1,69 6,05 48 82 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 0 462,569 482,814 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 21, 1999
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