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Skip to Content Release Date: July 22, 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 22, 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 21, 1999 Jul 14, 1999 Jul 22, 1998 Jul 21, 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 523,417 - 3,786 + 46,553 520,480 486,839 1,607 + 17 252 + - 46,718 986 486,677 415 254 1,239 0 - 3 3,854 0 + 272 399 0 254 1,170 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 16 241 0 296 32,926 11,046 8,200 26,972 569,634 + + + - 209 36 0 2 7 1 0 14 3,772 + + 134 18 0 125 937 0 1,000 1,146 46,698 67 252 0 -1,401 33,045 11,047 8,200 26,972 566,699 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 532,938 56 - 1,705 31 + - 47,315 132 533,443 53 5,056 198 7,219 287 17,462 + + - 208 37 187 11 122 + + + + 99 29 253 23 710 4,566 169 7,219 289 17,125 563,215 - 1,906 + 48,098 562,864 6,419 - 1,867 - 1,400 3,835 Reserve balances with F.R. Banks (5) + + + + On July 21, 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 599,477 million, a change of +$ 841 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,516 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,516 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,678 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,678 million was with foreign official and international accounts. Includes $ 917 million securities loaned--fully secured U.S. government securities. 3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 156 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,750 million and adjustments of $ 469 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 Jul 21, 1999 Change Since Wednesday Wednesday Jul 14, 1999 Jul 22, 1998 11,047 8,200 289 + 319 0 + 254 1,170 199,022 209,771 77,884 486,677 415 487,092 - - 2 0 1 + - 1 1,000 116 102 0 + 76 0 0 5,816 - 272 786 698 36 0 734 2,757 3,491 + + + + + 4,122 30,885 15,566 50,574 4,246 41,667 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (672) (672) 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 (0) (0) (672) (672) 488,836 - 9,204 + 45,347 7,035 1,322 31,822 548,551 - 872 0 66 10,140 + + + 621 28 736 44,374 506,812 - 1,106 + 45,604 12,635 4,566 169 289 17,660 6,954 4,028 535,454 + - 7,388 925 96 13 8,395 343 295 10,138 + + + + 2,632 140 26 42 2,475 633 502 43,260 6,293 5,952 852 + 6 0 8 + + - 471 732 88 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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 130 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 $ 16,678 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 917 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 21, 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 301 18 0 0 0 0 Total 319 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 17,267 + 2,330 100,396 + 373 134,552 6,568 122,393 0 49,861 + 373 62,623 0 487,092 3,491 Federal agency obligations Weekly Holdings changes 1,175 5,816 21 0 58 0 20 0 150 0 0 0 1,424 5,816 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 156 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 21, 1999 Total Boston New York Philadelphia Cleveland 11,047 8,200 289 533 406 7 4,434 3,215 14 319 247 28 566 396 16 319 0 2 0 60 0 0 0 Richmond Atlanta Chicago St. Louis Minneap 834 683 34 724 596 39 993 725 24 337 232 19 14 10 1 0 0 0 0 10 0 57 0 55 0 7 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 1,170 13 0 101 1,170 8 0 15 0 19 0 15 0 24 0 8 0 199,022 209,771 77,884 486,677 415 487,092 488,836 10,292 10,848 4,028 25,168 0 25,168 25,182 79,260 83,540 31,017 193,817 415 194,232 195,563 5,961 6,283 2,333 14,577 0 14,577 14,585 11,520 12,143 4,508 28,171 0 28,171 28,186 14,972 15,781 5,859 36,613 0 36,613 36,632 12,114 12,769 4,741 29,624 0 29,624 29,649 18,692 19,702 7,315 45,709 0 45,709 45,790 6,547 6,900 2,562 16,009 0 16,009 16,072 2,38 2,50 93 5,82 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,707 1,322 31,822 0 549,223 410 93 1,457 790 27,298 883 163 10,559 + 843 215,674 305 50 957 + 8,943 25,433 354 157 1,886 - 1,098 30,462 736 124 4,335 -12,269 31,109 817 104 2,012 - 2,447 31,494 551 107 2,882 + 8,693 59,766 185 31 810 + 2,631 20,318 59 12 72 - 3,17 4,42 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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 130 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 $ 16,678 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 917 million securities loaned--fully secured by U.S. government 5,82 5,89 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 July 21, 1999 Total Boston Richmond Atlanta Chicago St. Louis 506,812 25,321 New York Philadelphia Cleveland 203,176 24,146 28,215 26,154 27,990 55,945 19,080 Minneap 2,95 12,635 4,566 169 289 17,660 7,626 746 0 7 0 753 405 2,635 4,566 53 144 7,399 835 493 0 4 1 498 236 786 0 10 3 799 348 1,099 0 30 120 1,249 764 1,444 0 10 2 1,456 879 1,603 0 14 3 1,620 560 462 0 3 2 468 289 38 4,028 536,126 223 26,702 1,425 212,835 152 25,032 239 29,601 317 28,485 280 30,604 386 58,511 155 19,992 8 3,98 6,293 5,952 852 285 267 43 1,315 1,208 316 194 177 31 416 399 46 1,299 1,238 88 430 418 41 604 583 68 155 121 50 21 20 1 549,223 27,298 215,674 25,433 30,462 31,109 31,494 59,766 20,318 4,42 739,343 232,531 506,812 32,521 7,199 25,321 294,918 91,742 203,176 30,089 5,944 24,146 35,754 7,539 28,215 50,701 24,547 26,154 50,213 22,223 27,990 69,998 14,053 55,945 25,025 5,945 19,080 11,41 8,45 2,95 39 55 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 8,200 0 487,565 506,812 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 22, 1999
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