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Skip to Content Release Date: January 28, 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 28, 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 27, 1999 Jan 20, 1999 Jan 28, 1998 Jan 27, 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 500,951 - 5,020 + 35,568 506,917 452,725 6,281 - 93 10 + + 24,262 3,385 454,538 9,891 337 3,226 0 - 1 2,821 0 + 348 2,803 0 336 4,027 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 105 5 0 1,370 36,904 11,046 9,200 26,323 547,520 + + - + - 83 0 0 2,807 629 0 0 14 5,006 + + 18 11 0 783 4,676 1 0 675 36,244 7 5 0 424 37,690 11,046 9,200 26,323 553,487 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 506,737 88 + 2,232 2 + - 36,591 131 506,835 98 6,963 184 7,867 237 16,840 + + + - 333 3 395 25 32 + + + 13 18 283 106 757 7,038 168 7,866 217 16,610 538,916 - 2,172 + 37,399 538,832 8,604 - 2,834 - 1,155 14,654 Reserve balances with F.R. Banks (5) + + + + On January 27, 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 600,443 million, a change of -$ 4,713 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 19,852 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 18,980 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,038 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 18,038 million was with foreign official and international accounts. Includes $ 117 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 $ 6,819 million and adjustments of $ 1,047 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 27, 1999 11,046 9,200 439 Change Since Wednesday Wednesday Jan 20, 1999 Jan 28, 1998 + 0 0 29 + - 1 0 94 12 0 - 67 0 - 15 0 336 4,027 + 2 69 + 349 3,267 197,662 187,403 69,474 454,538 9,891 464,429 + 670 0 0 670 3,751 4,421 + + + + + + 2,820 13,676 10,067 26,563 913 27,476 + + + Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (549) (549) 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 (549) (549) 468,804 + 4,421 + 30,378 7,289 1,301 36,350 534,429 + - 8,989 0 1,227 3,312 + + + 891 27 4,190 33,613 481,049 - 1,766 + 35,924 22,563 7,038 168 217 29,985 6,785 4,192 522,011 + + + - 3,104 429 9 11 2,677 4,207 35 3,330 + + + + 3,863 192 9 117 3,778 711 443 32,413 5,955 5,952 511 - 9 0 27 + + - 478 732 10 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 $ 18,038 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 117 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 27, 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 12 0 0 0 0 0 Total 12 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 23,513 + 6,970 97,932 2,164 135,053 385 107,040 0 45,222 0 55,669 0 464,429 + 4,421 Federal agency obligations Weekly Holdings changes 4,027 + 657 25 590 81 + 6 55 6 175 0 0 0 4,363 + 67 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 27, 1999 Total Boston New York Philadelphia Cleveland 11,046 9,200 439 582 530 21 4,206 3,202 17 323 282 31 643 574 20 12 0 1 0 0 0 0 0 Richmond Atlanta Chicago St. Louis 807 792 67 717 602 61 998 900 44 358 340 23 0 0 0 0 0 0 3 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 336 4,027 18 0 124 4,027 10 0 22 0 26 0 20 0 32 0 12 0 197,662 187,403 69,474 454,538 9,891 464,429 468,804 10,765 10,206 3,784 24,755 0 24,755 24,775 73,261 69,459 25,750 168,470 9,891 178,361 182,513 5,747 5,448 2,020 13,215 0 13,215 13,225 12,847 12,180 4,515 29,542 0 29,542 29,563 15,571 14,763 5,473 35,806 0 35,806 35,832 12,024 11,400 4,226 27,650 0 27,650 27,670 18,976 17,991 6,670 43,637 0 43,637 43,672 6,946 6,586 2,441 15,973 0 15,973 15,987 2,17 2,05 76 4,99 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,839 1,301 36,350 0 534,978 530 94 1,706 +1,534 29,772 924 158 11,686 -1,494 201,210 380 50 1,519 +1,369 17,179 422 158 2,160 -5,372 28,168 533 125 4,264 +4,911 47,332 773 83 2,173 +2,316 34,395 672 106 3,203 +4,081 53,677 341 32 944 +948 18,973 56 13 89 +87 7,72 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 $ 18,038 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 117 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 January 27, 1999 Total Boston Richmond Atlanta Chicago St. Louis 481,049 27,303 New York Philadelphia Cleveland 185,066 15,897 25,600 40,019 30,757 47,929 17,118 Minneap 6,06 22,563 7,038 168 217 29,985 7,334 1,209 0 7 0 1,216 466 4,102 7,038 53 108 11,301 753 473 0 8 1 481 288 1,152 0 9 4 1,165 305 3,685 0 22 79 3,787 676 1,581 0 9 5 1,595 897 3,623 0 14 1 3,638 499 1,087 0 3 3 1,094 344 63 4,192 522,560 234 29,219 1,467 198,586 149 16,815 267 27,337 337 44,819 278 33,527 398 52,463 163 18,720 8 7,31 5,955 5,952 511 260 267 25 1,215 1,208 201 176 177 12 401 399 32 1,238 1,238 37 418 418 31 585 583 45 119 121 14 20 20 534,978 29,772 201,210 17,179 28,168 47,332 34,395 53,677 18,973 7,72 623,737 142,688 481,049 32,121 4,817 27,303 238,933 53,868 185,066 18,924 3,027 15,897 29,700 4,101 25,600 51,067 11,048 40,019 44,855 14,098 30,757 59,405 11,476 47,929 20,237 3,119 17,118 7,76 1,70 6,06 63 53 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 0 460,803 481,049 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 28, 1999
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