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Skip to Content Release Date: July 15, 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 July 15, 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 Jul 14, 1999 Jul 7, 1999 Jul 15, 1998 Jul 14, 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 527,231 + 1,516 + 45,714 532,173 486,856 1,355 + + 1,098 142 + - 45,058 3,750 487,411 3,172 257 5,093 0 + 2 97 0 + 269 3,972 0 254 6,986 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 225 205 0 319 32,921 11,045 8,200 26,958 573,434 + + + + + + 178 19 0 422 406 1 0 14 1,530 + + + 224 10 0 72 540 2 1,000 1,145 45,858 2 215 0 949 33,183 11,045 8,200 26,958 578,376 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 534,643 87 + - 328 3 + - 48,104 107 534,529 56 5,264 235 7,032 276 17,584 + + + + 502 28 97 12 71 + + + + 93 72 171 16 747 5,491 265 7,032 276 17,422 565,121 + 30 + 49,064 565,072 8,313 + 1,500 - 3,206 13,304 Reserve balances with F.R. Banks (5) + - On July 14, 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 598,636 million, a change of -$ 3,012 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,535 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,535 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,979 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,979 million was with foreign official and international accounts. Includes $ 1,488 million securities loaned--fully secured U.S. government securities. 3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 152 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,736 million and adjustments of $ 297 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 Total loans and securities Wednesday Jul 14, 1999 Change Since Wednesday Wednesday Jul 7, 1999 Jul 15, 1998 11,045 8,200 290 - 1 0 3 - 2 1,000 105 217 0 - 5 0 + 9 0 254 6,986 + 5 2,740 + 272 4,561 199,720 209,807 77,884 487,411 3,172 490,583 498,040 + + 1,011 951 0 1,962 1,747 3,709 6,439 + + + + + + 35 30,922 15,567 46,524 6,320 30,712 44,503 - + + + + Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (710) (710) 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 (14) (14) (696) (710) 7,907 1,322 31,888 558,691 + + + 3,407 1 377 3,404 + + + + 376 28 118 43,918 507,918 - 1,686 + 46,085 20,023 5,491 265 276 26,055 7,297 4,323 545,592 + + + + + + 7,571 216 5 14 7,373 2,357 26 3,356 + + + + 3,684 182 85 3 3,422 423 313 42,772 6,287 5,952 860 + 7 0 41 + + - 472 732 58 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 $ 3,570 million of inflation-indexed securities valued at the original face amount and $ 125 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 26 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 15,979 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,488 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, July 14, 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 64 153 0 0 0 0 Total 217 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 14,937 + 2,552 100,023 + 330 141,120 + 829 122,393 0 49,488 0 62,623 0 490,583 + 3,709 Federal agency obligations Weekly Holdings changes 6,991 + 2,740 21 5 58 0 20 0 150 0 0 0 7,240 + 2,735 1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 152 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 July 14, 1999 Total Boston Atlanta Chicago 11,045 8,200 290 533 406 7 New York Philadelphia Cleveland 4,432 3,215 14 319 247 32 566 396 13 Richmond 834 683 34 724 596 37 993 725 25 St. Louis 337 232 19 Minneap 14 10 1 217 0 2 0 0 0 0 0 0 0 0 0 7 0 46 0 41 0 6 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 254 6,986 13 0 101 6,986 8 0 15 0 19 0 15 0 24 0 8 0 199,720 209,807 77,884 487,411 3,172 490,583 498,040 10,328 10,850 4,028 25,206 0 25,206 25,220 79,538 83,555 31,017 194,109 3,172 197,281 204,368 5,982 6,284 2,333 14,599 0 14,599 14,606 11,561 12,145 4,508 28,214 0 28,214 28,228 15,025 15,784 5,859 36,668 0 36,668 36,687 12,157 12,771 4,741 29,668 0 29,668 29,691 18,758 19,705 7,315 45,778 0 45,778 45,848 6,570 6,901 2,562 16,033 0 16,033 16,083 2,38 2,50 93 5,82 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,617 1,322 31,888 0 559,401 328 93 1,451 613 27,426 864 163 10,674 - 3,566 220,165 416 50 949 + 9,051 25,670 452 157 1,881 - 1,060 30,633 1,150 124 4,345 -10,920 32,936 831 104 2,012 - 2,115 31,880 622 107 2,862 + 9,709 60,890 151 31 808 + 2,966 20,626 69 12 72 - 3,23 4,47 1 2 3 4 5 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 $ 3,570 million of inflation-indexed securities valued at the original face amount and $ 125 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 26 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 15,979 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,488 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 5,82 5,89 special investment account at Chicago of $ Components may not add to totals due to rounding. 0 million in Treasury bills maturing within 90 days. 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 July 14, 1999 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 507,918 25,148 202,835 24,261 20,023 5,491 265 290 26,069 7,993 1,009 0 7 0 1,016 443 6,136 5,491 149 75 11,852 969 592 0 4 0 597 258 4,323 546,303 224 26,830 1,666 217,321 6,287 5,952 860 285 267 43 559,401 733,984 226,066 507,918 Minneap 27,978 26,714 28,485 55,927 18,996 2,93 1,191 0 10 2 1,203 347 2,254 0 30 116 2,401 859 1,339 0 10 1 1,351 868 2,719 0 69,385 1 2,734 585 818 0 3 4 825 329 44 152 25,268 246 29,774 321 30,295 286 30,990 393 59,639 159 20,309 8 4,03 1,314 1,208 321 194 177 32 416 399 44 1,301 1,238 103 430 418 41 604 583 65 153 121 44 21 20 1 27,426 220,165 25,670 30,633 32,936 31,880 60,890 20,626 4,47 32,144 6,997 25,148 293,153 90,318 202,835 29,486 5,224 24,261 35,073 7,095 27,978 50,751 24,036 26,714 49,857 21,372 28,485 69,385 13,459 55,927 24,803 5,807 18,996 11,39 8,46 2,93 11,39 44 57 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 11,045 8,200 0 488,673 507,918 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: July 15, 1999
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