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Skip to Content Release Date: July 16, 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 July 16, 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 Jul 15, 1998 Jul 8, 1998 Jul 16, 1997 Jul 15, 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 481,522 + 2,084 + 30,842 487,212 441,798 5,105 + + 1,444 468 + + 30,679 66 440,887 9,492 526 1,121 0 + 0 305 0 + 697 25 0 526 2,425 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 1 195 0 399 32,378 11,047 9,200 25,878 527,647 - - + + 3 1 0 378 249 1 0 14 2,097 + + 9 108 0 202 684 3 0 527 31,366 3 204 0 650 33,025 11,047 9,200 25,878 533,337 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 486,605 194 + - 457 7 + - 29,735 151 487,127 189 5,171 163 6,864 292 16,837 + 785 13 225 8 90 + + 252 27 616 29 1,478 5,309 180 6,864 279 16,589 516,126 - 491 + 30,642 516,538 11,521 + 2,588 + 724 16,799 Reserve balances with F.R. Banks (5) + - + + - On July 15, 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 586,656 million, a change of -$ 3,035 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,225 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,225 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,014 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,014 million was with foreign official and international accounts. Includes $ 150 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 41 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,631 million and adjustments of $ 233 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 15, 1998 Change Since Wednesday Wednesday Jul 8, 1998 Jul 16, 1997 11,047 9,200 395 - 208 0 + + 1 0 18 - 4 0 - 125 0 - 2 0 73 526 2,425 + 0 1,956 + 684 1,925 199,685 178,885 62,317 440,887 9,492 450,379 453,537 + + + + + + 1,867 1,710 402 559 4,598 5,157 7,117 + + + + + + + 2,738 18,360 8,056 29,154 4,652 33,806 34,923 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (468) (468) 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 (468) (468) 7,531 1,294 31,770 514,773 + + + 803 0 702 8,639 + + + + 290 35 1,517 36,689 461,833 - 674 + 29,512 23,707 5,309 180 279 29,477 6,874 4,636 502,820 + + + + + + + 8,377 376 31 4 8,788 513 1 8,626 + + + + 6,843 1,252 85 37 5,469 287 27 35,241 5,815 5,220 918 + 4 0 9 + + - 741 725 17 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 $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 37 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and $ 4 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,014 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 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 $ 69 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 15, 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 55 153 0 0 0 0 Total 208 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 19,893 + 4,512 94,052 223 144,441 + 814 97,796 349 43,017 0 51,181 + 402 450,379 + 5,157 Federal agency obligations Weekly Holdings changes 2,425 + 1,956 98 0 109 + 5 109 + 10 185 15 25 0 2,951 + 1,956 1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 41 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 15, 1998 Total Boston Atlanta Chicago 11,047 9,200 395 582 530 11 New York Philadelphia Cleveland 4,207 3,202 22 323 282 16 643 574 25 Richmond 807 792 41 717 602 61 998 900 54 St. Louis 358 340 22 Minneap 12 12 1 208 0 0 0 0 0 0 0 3 0 0 0 5 0 30 0 26 0 8 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 526 2,425 29 0 195 2,425 15 0 34 0 41 0 32 0 50 0 18 0 199,685 178,885 62,317 440,887 9,492 450,379 453,537 10,875 9,742 3,394 24,012 0 24,012 24,040 74,011 66,302 23,097 163,411 9,492 172,903 175,522 5,806 5,201 1,812 12,818 0 12,818 12,833 12,978 11,626 4,050 28,654 0 28,654 28,692 15,730 14,092 4,909 34,731 0 34,731 34,772 12,147 10,882 3,791 26,820 0 26,820 26,856 19,170 17,173 5,983 42,326 0 42,326 42,406 7,017 6,286 2,190 15,493 0 15,493 15,538 2,19 1,96 68 4,84 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,999 1,294 31,770 0 515,241 611 94 1,473 -1,630 25,711 765 158 10,311 +9,139 203,326 233 50 1,328 -118 14,947 503 152 1,864 -1,303 31,151 548 125 3,725 -579 40,232 866 81 1,872 -14 31,041 456 108 2,847 -1,695 46,074 375 31 814 -650 16,828 69 13 78 +50 7,32 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 $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 37 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 800 million of inflation-indexed securities valued at the original face amount and $ 4 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,014 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,84 4,93 special investment account at Chicago of $ 69 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. 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 15, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 461,833 22,433 188,065 13,171 23,707 5,309 180 279 29,477 7,343 2,009 0 7 1 2,017 458 4,990 5,309 66 103 10,468 707 828 0 8 0 835 204 4,636 503,288 257 25,166 1,616 200,856 5,815 5,220 918 264 254 27 515,241 569,062 107,228 461,833 Minneap 27,953 34,150 27,220 41,169 15,233 5,55 1,618 0 9 4 1,631 485 3,010 0 22 90 3,123 505 1,724 0 9 4 1,737 838 2,619 0 14 70 2,703 661 872 0 3 0 875 285 75 164 14,374 292 30,361 364 38,142 308 30,103 443 44,976 179 16,573 8 6,94 1,163 1,055 251 285 273 15 385 335 69 1,034 818 237 466 338 134 538 502 58 122 122 11 19 18 25,711 203,326 14,947 31,151 40,232 31,041 46,074 16,828 7,32 26,621 4,188 22,433 232,080 44,015 188,065 15,470 2,299 13,171 30,953 2,999 27,953 40,880 6,730 34,150 35,722 8,502 27,220 49,823 8,654 41,169 17,525 2,292 15,233 7,27 1,72 5,55 75 54 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 11,047 9,200 0 441,587 461,833 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 16, 1998
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