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: January 22, 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 22, 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 21, 1998 Jan 14, 1998 Jan 22, 1997 Jan 21, 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 466,496 - 1,828 + 32,377 472,920 429,718 1,920 - 1,263 1,513 + - 38,060 3,740 429,553 6,271 685 403 0 - 0 423 0 - 1,365 1,405 0 685 1,356 0 364 16 0 1,818 31,574 11,046 9,200 25,686 512,428 + - + - + - 342 5 0 1,086 52 0 0 14 1,814 + + + + 349 1 0 451 28 2 518 665 32,522 367 15 0 2,472 32,202 11,046 9,200 25,686 518,852 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 472,591 227 - 2,690 1 + - 30,894 20 472,422 219 9,148 161 7,380 329 16,127 + + + - 3,895 16 369 76 114 + + 2,624 53 191 20 1,678 15,430 161 7,380 330 15,929 505,963 + 1,520 + 34,912 511,871 6,465 - 3,334 - 2,390 6,981 Reserve balances with F.R. Banks (5) + - On January 21, 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 603,293 million, a change of +$ 1,003 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,066 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,066 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,231 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,231 million was with foreign official and international accounts. Includes $ 60 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 22 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,727 million and adjustments of $ 653 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 21, 1998 11,046 9,200 510 382 0 685 1,356 196,418 173,728 59,407 429,553 6,271 435,824 438,246 Change Since Wednesday Wednesday Jan 14, 1998 Jan 22, 1997 + + + - 0 0 34 - 2 518 141 342 0 + 358 0 0 860 - 1,354 194 1,683 478 0 2,161 806 1,355 1,873 + + + + + + + 4,200 23,412 10,068 37,681 2,025 39,706 38,516 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (602) (602) 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 (602) (602) 11,980 1,275 30,963 503,219 + 447,464 13,923 15,430 161 330 29,845 9,980 4,718 492,008 5,471 5,220 519 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4,296 0 133 2,324 + + + 850 39 573 37,616 - 1,567 + 30,091 + + + + + 10,225 10,786 5 7 559 3,374 57 2,310 + + + + + 1,398 6,851 8 8 5,437 470 127 36,124 - 1 0 16 + + - 783 725 15 + + *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 $ 22 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,231 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 60 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 $ 143 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 21, 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 380 1 0 0 0 0 Total 382 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 20,312 + 5,359 93,324 6,554 138,437 + 333 94,136 892 41,306 + 400 48,308 0 435,824 1,355 Federal agency obligations Weekly Holdings changes 1,356 860 90 0 162 0 153 0 255 0 25 0 2,041 860 1 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 22 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 21, 1998 Total Boston Atlanta Chicago 11,046 9,200 510 624 530 26 New York Philadelphia Cleveland 3,933 3,202 21 350 282 55 669 574 30 Richmond 965 792 68 723 602 54 1,069 900 65 St. Louis 401 340 20 382 0 2 0 0 0 3 0 0 0 0 0 5 0 3 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 1,356 42 0 221 1,356 23 0 47 0 65 0 46 0 73 0 27 0 1 196,418 173,728 59,407 429,553 6,271 435,824 438,246 11,974 10,591 3,622 26,187 0 26,187 26,230 63,532 56,192 19,215 138,939 6,271 145,210 146,788 6,566 5,808 1,986 14,360 0 14,360 14,386 13,586 12,017 4,109 29,713 0 29,713 29,760 18,689 16,530 5,652 40,870 0 40,870 40,936 13,107 11,593 3,964 28,664 0 28,664 28,715 20,951 18,531 6,337 45,818 0 45,818 45,894 7,823 6,919 2,366 17,109 0 17,109 17,142 2,73 2,41 82 5,98 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 12,582 1,275 30,963 0 503,821 667 94 1,350 -4,367 25,153 1,684 156 9,440 +37,991 203,215 471 51 1,420 -2,378 14,637 631 134 1,893 -3,138 30,553 1,029 126 2,414 -10,653 35,676 1,064 79 2,389 -2,018 31,607 1,034 108 3,370 -7,926 44,514 306 31 891 -1,910 17,222 1,12 13 59 -1,73 6,39 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 $ 22 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,231 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 60 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 $ 143 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 5,98 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 January 21, 1998 Total Boston Richmond Atlanta Chicago St. Louis 447,464 22,613 New York Philadelphia Cleveland 180,589 12,760 28,262 31,809 28,017 39,378 15,897 Minneap 4,77 13,923 15,430 161 330 29,845 10,582 1,106 0 5 0 1,112 596 1,908 15,430 50 104 17,493 1,333 706 0 9 1 715 356 791 0 9 4 804 443 863 0 10 63 935 801 1,337 0 13 3 1,353 1,172 2,558 0 17 145 2,720 841 521 0 4 1 526 356 32 4,718 492,610 288 24,609 1,469 200,883 185 14,016 311 29,820 437 33,981 332 30,873 496 43,434 198 16,976 9 6,00 5,471 5,220 519 262 254 28 1,108 1,055 168 317 273 31 356 335 41 833 818 44 360 338 35 526 502 52 115 122 8 19 18 503,821 25,153 203,215 14,637 30,553 35,676 31,607 44,514 17,222 6,39 548,437 100,972 447,464 27,982 5,369 22,613 210,588 30,000 180,589 16,545 3,785 12,760 32,045 3,784 28,262 39,170 7,361 31,809 37,468 9,451 28,017 47,453 8,075 39,378 18,398 2,502 15,897 6,61 1,83 4,77 32 81 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 0 427,219 447,464 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 22, 1998
@FedFRASER