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Skip to Content Release Date: January 29, 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 29, 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 28, 1998 Jan 21, 1998 Jan 29, 1997 Jan 28, 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 465,445 - 1,051 + 29,262 473,716 428,462 2,896 + 1,255 976 + - 36,507 4,525 427,975 8,978 685 422 0 + 0 20 0 - 1,354 1,258 0 685 760 0 87 16 0 617 32,260 11,044 9,200 25,700 511,389 - + - + - 277 0 0 1,201 686 1 0 14 1,038 + + + 72 2 0 186 8 3 245 666 29,680 14 13 0 2,245 33,046 11,044 9,200 25,700 519,661 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 470,198 219 - 2,393 8 + - 30,469 30 470,073 220 6,976 166 7,585 343 16,083 + + + - 2,172 6 204 14 44 + + + 920 10 505 12 1,559 6,846 158 7,585 334 15,853 501,569 - 4,394 + 31,585 501,069 9,820 + 3,355 - 1,905 18,592 Reserve balances with F.R. Banks (5) + - On January 28, 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 605,315 million, a change of +$ 2,022 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,072 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,072 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,558 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,558 million was with foreign official and international accounts. Includes $ 190 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 $ 6,669 million and adjustments of $ 916 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 28, 1998 Change Since Wednesday Wednesday Jan 21, 1998 Jan 29, 1997 11,044 9,200 532 - 27 0 - 685 760 194,841 173,727 59,407 427,975 8,978 436,953 438,425 + - + + + 1 0 22 - 3 200 144 355 0 - 52 0 0 596 - 1,354 1,770 1,577 0 0 1,577 2,707 1,130 179 + + + + + + 2,562 23,412 10,068 36,042 4,948 31,094 27,918 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (403) (403) 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 (3) (3) (400) (403) 8,180 1,274 32,160 500,816 + - 445,125 26,426 6,846 158 334 33,764 6,074 4,635 489,598 5,476 5,220 522 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3,800 1 1,197 2,403 + + + + 1,904 38 65 29,578 - 2,339 + 29,504 + + + - 12,503 8,584 3 4 3,919 3,906 83 2,410 + + + 1,138 3,029 41 7 1,938 532 19 28,079 + 5 0 3 + + - 785 725 10 + *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 $ 17,558 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 190 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 $ 157 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 28, 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 25 2 0 0 0 0 Total 27 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 21,566 + 1,254 92,750 574 138,887 + 450 94,136 0 41,306 0 48,308 0 436,953 + 1,130 Federal agency obligations Weekly Holdings changes 770 586 94 + 4 150 12 151 2 255 0 25 0 1,445 596 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 28, 1998 Total Boston Atlanta Chicago 11,044 9,200 532 624 530 26 New York Philadelphia Cleveland 3,931 3,202 22 350 282 59 669 574 31 Richmond 965 792 70 723 602 56 1,069 900 67 St. Louis 401 340 21 27 0 0 0 0 0 0 0 0 0 0 0 5 0 2 0 8 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 685 760 42 0 221 760 23 0 47 0 65 0 46 0 73 0 27 0 1 194,841 173,727 59,407 427,975 8,978 436,953 438,425 11,878 10,591 3,622 26,090 0 26,090 26,133 63,022 56,192 19,215 138,429 8,978 147,407 148,389 6,514 5,808 1,986 14,308 0 14,308 14,331 13,477 12,017 4,109 29,604 0 29,604 29,651 18,538 16,530 5,652 40,720 0 40,720 40,786 13,002 11,593 3,964 28,559 0 28,559 28,610 20,783 18,531 6,337 45,650 0 45,650 45,725 7,760 6,919 2,366 17,046 0 17,046 17,081 2,71 2,41 82 5,96 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,583 1,274 32,160 0 501,219 476 94 1,565 -3,508 25,939 902 156 10,013 +31,803 198,418 378 51 1,310 -2,108 14,652 359 134 1,927 -2,690 30,655 506 126 3,916 -11,098 36,063 957 79 1,955 -1,453 31,528 986 107 3,070 -7,891 44,033 343 31 886 -2,027 17,077 57 13 81 -43 7,34 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 $ 17,558 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 190 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 $ 157 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 5,96 5,97 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 28, 1998 Total Boston Richmond Atlanta Chicago St. Louis 445,125 22,216 New York Philadelphia Cleveland 177,632 12,575 28,371 31,371 28,190 39,108 15,820 Minneap 4,80 26,426 6,846 158 337 33,767 6,474 2,468 0 5 1 2,474 421 9,316 6,846 45 101 16,308 735 1,018 0 8 1 1,027 229 969 0 9 2 980 263 2,033 0 22 60 2,116 443 1,499 0 9 5 1,513 763 2,628 0 14 159 2,800 562 611 0 3 0 614 203 1,58 4,635 490,001 283 25,393 1,421 196,096 182 14,014 307 29,921 430 34,359 329 30,796 486 42,956 197 16,835 9 6,96 5,476 5,220 522 263 254 29 1,108 1,055 160 317 273 48 357 335 41 834 818 52 361 338 33 526 502 49 115 122 5 19 18 501,219 25,939 198,418 14,652 30,655 36,063 31,528 44,033 17,077 7,34 548,150 103,025 445,125 27,763 5,548 22,216 208,592 30,959 177,632 16,470 3,895 12,575 32,152 3,781 28,371 38,774 7,403 31,371 37,823 9,632 28,190 47,521 8,413 39,108 18,263 2,444 15,820 6,61 1,80 4,80 1,58 46 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 11,044 9,200 0 424,881 445,125 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 29, 1998
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