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Skip to Content Release Date: July 2, 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 2, 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 Jul 1, 1998 Jun 24, 1998 Jul 2, 1997 Wednesday Jul 1, 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 491,832 + 11,321 + 35,325 487,345 440,584 14,953 + 1,314 10,809 + + 30,738 3,301 440,522 11,606 540 1,465 0 + 11 982 0 + 882 634 0 526 415 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 194 188 0 490 33,418 11,047 9,200 25,970 538,049 + + 188 9 0 848 1,505 2 0 14 11,333 - + + 231 116 0 118 1,998 2 0 634 35,957 516 197 0 784 32,780 11,047 9,200 25,970 533,562 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 482,322 204 + 999 0 + - 28,778 140 485,096 204 18,717 172 7,020 316 17,092 + + + + 5,948 8 61 17 212 + + 6,140 5 539 8 1,624 7,866 166 7,020 313 16,548 525,844 + 7,212 + 35,851 517,213 12,205 + 4,121 + 105 16,349 Reserve balances with F.R. Banks (5) + + + + - On July 1, 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 599,574 million, a change of +$ 3,851 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,623 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,623 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,687 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,687 million was with foreign official and international accounts. Includes $ 122 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2,450 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. 4 Consists of required clearing balances of $ 6,573 million and adjustments of $ 447 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 1, 1998 Change Since Wednesday Wednesday Jun 24, 1998 Jul 2, 1997 11,047 9,200 389 - 2 0 22 - 713 0 + 518 0 - 725 0 526 415 - 25 765 - 711 1,310 198,013 180,594 61,915 440,522 11,606 452,128 453,781 + 975 1 0 974 111 863 1,135 + + + + + + + 1,936 19,472 7,653 29,061 8,246 37,307 34,561 - + - - 2 0 84 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (525) (525) 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 (525) (525) 8,504 1,290 31,536 515,748 + + 2,108 1 339 610 + + + 412 40 1,867 35,970 459,720 + 2,876 + 27,423 23,490 7,866 166 313 31,834 7,645 4,733 503,933 + + + + 10,830 14,598 11 12 3,768 1,620 7 721 + + + + + 3,757 2,613 6 27 6,336 634 46 34,348 5,809 5,220 786 + 19 0 130 + + + 754 725 144 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 $ 35 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and $ 2 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 17,687 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 122 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 $ 145 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 1, 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 560 153 0 0 0 0 Total 713 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 20,456 5,753 94,040 3,128 145,693 + 7,659 98,145 + 359 43,016 + 1 50,778 0 452,128 863 Federal agency obligations Weekly Holdings changes 415 790 98 0 104 + 4 99 4 200 0 25 0 941 790 1 Includes $ 2,450 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. 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 1, 1998 Total Boston Atlanta Chicago 11,047 9,200 389 582 530 11 New York Philadelphia Cleveland 4,207 3,202 22 323 282 15 643 574 25 Richmond 807 792 40 717 602 56 998 900 54 St. Louis 358 340 19 Minneap 12 12 1 713 0 0 0 1 0 5 0 40 0 1 0 5 0 30 0 492 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 526 415 29 0 195 415 15 0 34 0 41 0 32 0 50 0 18 0 198,013 180,594 61,915 440,522 11,606 452,128 453,781 10,784 9,836 3,372 23,992 0 23,992 24,020 73,392 66,935 22,948 163,275 11,606 174,881 175,492 5,757 5,251 1,800 12,808 0 12,808 12,828 12,869 11,737 4,024 28,631 0 28,631 28,705 15,598 14,226 4,877 34,702 0 34,702 34,744 12,045 10,986 3,766 26,797 0 26,797 26,834 19,010 17,337 5,944 42,291 0 42,291 42,372 6,958 6,346 2,176 15,481 0 15,481 15,991 2,17 1,98 68 4,84 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 9,030 1,290 31,536 0 516,273 563 94 1,455 -1,667 25,588 871 159 10,258 +8,355 202,566 294 50 1,316 +130 15,238 440 148 1,839 -968 31,407 577 125 3,688 -2,132 38,642 1,111 81 1,847 +575 31,823 775 108 2,877 -1,777 46,306 383 31 804 -970 16,956 68 13 78 +66 7,46 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 $ 35 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 400 million of inflation-indexed securities valued at the original face amount and $ 2 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 17,687 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 122 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 4,92 special investment account at Chicago of $ 145 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 1, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 459,720 22,509 185,282 13,101 23,490 7,866 166 313 31,834 8,171 1,715 0 7 1 1,723 549 4,269 7,866 51 101 12,287 910 1,165 0 8 2 1,174 233 4,733 504,458 266 25,047 1,632 200,111 5,809 5,220 786 264 254 23 516,273 567,090 107,370 459,720 Minneap 28,165 32,717 27,664 41,368 15,357 5,57 1,775 0 9 2 1,787 377 2,753 0 22 53 2,828 656 2,094 0 9 2 2,105 813 2,592 0 14 146 2,751 648 844 0 3 0 847 313 77 168 14,675 301 30,629 376 36,578 315 30,898 458 45,225 184 16,702 8 7,08 1,163 1,055 237 285 273 6 385 335 58 1,034 818 212 464 338 123 538 502 41 122 122 11 19 18 25,588 202,566 15,238 31,407 38,642 31,823 46,306 16,956 7,46 26,295 3,786 22,509 230,998 45,716 185,282 15,424 2,323 13,101 31,085 2,920 28,165 39,343 6,625 32,717 36,032 8,368 27,664 49,886 8,518 41,368 17,408 2,050 15,357 7,18 1,61 5,57 78 64 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 0 439,472 459,720 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 2, 1998
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