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Skip to Content Release Date: July 29, 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 29, 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 28, 1999 Jul 21, 1999 Jul 29, 1998 Jul 28, 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 526,240 + 2,823 + 47,154 527,707 487,190 2,190 + + 351 583 + - 47,230 2,738 487,589 2,355 252 2,637 0 + 2 1,398 0 + 274 1,963 0 249 4,135 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 18 257 0 320 33,376 11,047 8,200 26,986 572,472 + + + + + + 2 16 0 24 450 1 0 14 2,838 + + 6 14 0 289 664 0 1,000 1,147 47,301 12 265 0 -469 33,572 11,047 8,200 26,986 573,940 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 532,744 53 - 194 3 + - 47,102 128 534,465 57 4,901 205 7,312 274 17,650 + + + 155 7 93 13 188 + + + + 214 31 579 22 625 5,311 321 7,312 232 17,437 563,139 - 76 + 48,017 565,136 9,333 + 2,914 - 717 8,804 Reserve balances with F.R. Banks (5) + + + + + On July 28, 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 604,241 million, a change of +$ 4,764 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,165 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,165 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,766 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,766 million was with foreign official and international accounts. Includes $ 1,726 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 $ 6,751 million and adjustments of $ 561 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 28, 1999 11,047 8,200 300 Change Since Wednesday Wednesday Jul 21, 1999 Jul 29, 1998 + 0 0 11 - 0 1,000 113 276 0 - 43 0 + 25 0 249 4,135 + 5 2,965 + 277 3,025 199,934 209,771 77,884 487,589 2,355 489,944 + 912 0 0 912 1,940 2,852 + + + + 215 30,885 15,566 46,235 6,056 31,768 + + + Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (596) (596) 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) (596) (596) 494,605 + 5,769 + 42,954 6,692 1,329 32,316 554,488 + + + 343 7 494 5,937 + + + + 439 41 290 42,610 507,836 + 1,024 + 46,176 16,663 5,311 321 232 22,528 6,686 4,337 541,387 + + + + + + 4,028 745 152 57 4,868 268 309 5,933 + + + + 4,955 127 163 30 4,694 444 459 41,467 6,296 5,952 853 + 3 0 1 + + - 477 732 66 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 $ 15,766 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,726 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 28, 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 245 32 0 0 0 0 Total 276 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 14,331 2,936 101,194 + 798 139,542 + 4,990 122,393 0 49,861 0 62,623 0 489,944 + 2,852 Federal agency obligations Weekly Holdings changes 4,135 + 2,960 31 + 10 48 10 20 0 150 0 0 0 4,384 + 2,960 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 28, 1999 Total Boston New York Philadelphia Cleveland 11,047 8,200 300 533 406 6 4,434 3,215 14 319 247 24 566 396 18 276 0 1 0 0 0 1 0 Richmond Atlanta Chicago St. Louis Minneap 834 683 38 724 596 38 993 725 29 337 232 21 14 10 1 0 0 0 0 15 0 62 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 249 4,135 13 0 99 4,135 7 0 14 0 19 0 15 0 23 0 8 0 199,934 209,771 77,884 487,589 2,355 489,944 494,605 10,339 10,848 4,028 25,215 0 25,215 25,229 79,623 83,540 31,017 194,180 2,355 196,535 200,769 5,988 6,283 2,333 14,604 0 14,604 14,612 11,573 12,143 4,508 28,224 0 28,224 28,238 15,041 15,781 5,859 36,681 0 36,681 36,700 12,170 12,769 4,741 29,679 0 29,679 29,709 18,778 19,702 7,315 45,795 0 45,795 45,879 6,577 6,900 2,562 16,039 0 16,039 16,102 2,39 2,50 93 5,83 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,287 1,329 32,316 0 555,083 403 93 1,474 636 27,507 751 163 10,846 - 2,551 217,641 274 50 961 + 8,822 25,309 216 157 1,909 896 30,604 597 124 4,363 -11,633 31,706 961 111 2,037 - 2,094 32,082 467 107 2,903 + 9,708 60,812 327 31 822 + 2,957 20,827 60 12 72 - 2,52 5,09 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 $ 15,766 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,726 million securities loaned--fully secured by U.S. government 5,83 5,91 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 28, 1999 Total Boston Richmond Atlanta Chicago St. Louis 507,836 25,232 New York Philadelphia Cleveland 203,071 23,953 27,750 26,107 28,755 56,724 19,255 Minneap 3,07 16,663 5,311 321 232 22,528 7,282 1,044 0 7 0 1,051 401 3,642 5,311 205 140 9,298 825 512 0 4 1 517 283 1,425 0 10 3 1,438 304 1,482 0 30 71 1,584 706 1,288 0 10 1 1,298 846 1,906 0 14 2 1,922 511 813 0 3 2 819 266 93 4,337 541,982 228 26,912 1,611 214,805 153 24,907 250 29,742 337 28,734 293 31,193 400 59,558 163 20,503 8 4,66 6,296 5,952 853 285 267 43 1,315 1,208 312 194 177 31 416 399 47 1,631 1,238 103 429 418 42 604 583 67 155 121 48 21 20 1 555,083 27,507 217,641 25,309 30,604 31,706 32,082 60,812 20,827 5,09 744,902 237,066 507,836 32,718 7,486 25,232 295,763 92,692 203,071 30,601 6,648 23,953 35,645 7,895 27,750 50,714 24,607 26,107 51,485 22,729 28,755 71,043 14,319 56,724 25,482 6,227 19,255 11,48 8,41 3,07 94 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 0 488,589 507,836 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 29, 1999
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