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Skip to Content Release Date: July 23, 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 23, 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 22, 1998 Jul 15, 1998 Jul 23, 1997 Jul 22, 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 476,932 - 4,578 + 30,549 476,547 440,121 2,593 - 1,676 2,512 + + 29,303 880 436,103 4,661 526 840 0 - 0 280 0 + 684 677 0 526 1,956 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 150 223 0 482 31,997 11,046 9,200 25,892 523,071 + + + - + - 149 28 0 89 376 0 0 14 4,564 + + 123 124 0 84 457 3 0 533 31,078 4 239 0 784 32,274 11,046 9,200 25,892 522,686 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 485,690 188 - 915 6 + - 30,490 147 486,517 178 5,155 169 6,967 264 16,752 + + - 16 7 104 28 85 + + 57 1 326 47 1,408 4,426 195 6,967 247 16,513 515,186 - 940 + 31,324 515,043 7,885 - 3,624 - 245 7,642 Reserve balances with F.R. Banks (5) + - + - On July 22, 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 592,068 million, a change of +$ 5,412 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,781 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,781 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 20,799 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 20,799 million was with foreign official and international accounts. Includes $ 80 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 $ 42 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,641 million and adjustments of $ 327 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 22, 1998 11,046 9,200 405 243 0 526 1,956 194,900 178,886 62,318 436,103 4,661 440,764 443,489 Change Since Wednesday Wednesday Jul 15, 1998 Jul 23, 1997 + + + - 0 0 10 - 35 0 - 123 0 0 469 + 684 1,766 4,785 1 0 4,784 4,831 9,615 10,049 + + + + + + 191 18,361 8,056 26,227 3,011 29,238 30,197 - 4 0 66 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (459) (459) 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 (459) (459) 7,656 1,294 31,086 504,177 + - 126 0 684 10,596 + + + + 1,232 35 695 32,089 461,208 - 625 + 30,089 15,267 4,426 195 247 20,135 6,321 4,530 492,194 + - 8,440 883 14 32 9,342 554 106 10,626 + + + + + 599 516 32 61 55 570 45 30,669 5,822 5,220 940 + 7 0 23 + + - 743 725 48 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 $ 5 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 20,799 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 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 $ 44 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 22, 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 220 23 0 0 0 0 Total 243 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 19,394 499 92,596 1,456 136,779 7,662 97,797 0 43,017 0 51,181 0 440,764 9,615 Federal agency obligations Weekly Holdings changes 1,956 469 98 0 109 0 109 0 185 0 25 0 2,482 469 1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 42 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 22, 1998 Total Boston Atlanta Chicago 11,046 9,200 405 582 530 11 New York Philadelphia Cleveland 4,206 3,202 22 323 282 16 643 574 26 Richmond 807 792 40 717 602 64 998 900 56 St. Louis 358 340 23 Minneap 12 12 1 243 0 0 0 0 0 0 0 0 0 0 0 7 0 31 0 36 0 9 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 1,956 29 0 195 1,956 15 0 34 0 41 0 32 0 50 0 18 0 194,900 178,886 62,318 436,103 4,661 440,764 443,489 10,615 9,743 3,394 23,751 0 23,751 23,780 72,238 66,302 23,097 161,638 4,661 166,299 168,449 5,666 5,201 1,812 12,679 0 12,679 12,694 12,667 11,626 4,050 28,344 0 28,344 28,378 15,353 14,092 4,909 34,354 0 34,354 34,395 11,856 10,882 3,791 26,529 0 26,529 26,567 18,711 17,173 5,983 41,867 0 41,867 41,949 6,849 6,286 2,190 15,325 0 15,325 15,380 2,14 1,96 68 4,79 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,115 1,294 31,086 0 504,635 503 93 1,492 -2,873 24,118 804 158 9,441 +14,133 200,415 277 50 1,338 +197 15,178 543 152 1,887 -2,237 29,966 448 125 3,752 -1,997 38,363 853 81 1,893 +369 31,147 879 108 2,844 -2,951 44,781 338 31 827 -1,017 16,280 65 13 79 +25 6,99 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 $ 5 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 20,799 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,79 4,89 special investment account at Chicago of $ 44 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 22, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 461,208 22,177 188,448 13,384 15,267 4,426 195 247 20,135 6,779 666 0 7 1 674 467 2,638 4,426 80 103 7,248 702 848 0 8 1 857 201 4,530 492,653 255 23,572 1,552 197,950 5,822 5,220 940 264 254 28 504,635 570,074 108,866 461,208 Minneap 27,376 34,230 27,293 40,497 15,018 5,52 1,207 0 9 2 1,219 290 1,119 0 22 88 1,230 447 1,784 0 9 1 1,795 811 2,138 0 14 45 2,197 551 573 0 3 0 577 246 39 163 14,604 286 29,171 359 36,265 304 30,203 438 43,683 176 16,018 8 6,61 1,163 1,055 246 285 273 16 390 335 69 1,040 818 240 466 338 140 538 502 58 123 122 17 19 18 24,118 200,415 15,178 29,966 38,363 31,147 44,781 16,280 6,99 26,484 4,307 22,177 232,009 43,560 188,448 15,941 2,557 13,384 30,630 3,254 27,376 41,249 7,019 34,230 36,073 8,780 27,293 49,533 9,036 40,497 17,603 2,585 15,018 7,27 1,75 5,52 40 60 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 11,046 9,200 0 440,962 461,208 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 23, 1998
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