The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Skip to Content Release Date: June 11, 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 June 11, 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 Jun 10, 1998 Jun 3, 1998 Jun 11, 1997 Jun 10, 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 472,597 - 3,950 + 29,231 469,839 440,534 0 - 819 2,838 + - 34,857 4,512 439,240 0 551 0 0 - 0 593 0 - 1,094 1,285 0 551 0 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 112 132 0 799 30,469 11,048 9,200 25,928 518,772 + + + - + - 77 4 0 398 178 1 0 14 3,937 + + 87 57 0 470 765 2 0 631 29,860 728 142 0 -1,419 30,598 11,048 9,200 25,928 516,015 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 481,565 224 + - 105 3 + - 29,963 120 482,696 207 5,031 162 6,589 336 16,709 + + - 310 2 86 16 13 + 223 9 465 32 963 5,087 152 6,589 346 16,656 510,616 - 289 + 30,076 511,734 8,157 - 3,648 - 217 4,281 Reserve balances with F.R. Banks (5) + - + + - On June 10, 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 603,167 million, a change of -$ 149 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,670 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,698 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,965 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,065 million was with foreign official and international accounts. Includes $ 71 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 $ 33 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,449 million and adjustments of $ 140 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 Jun 10, 1998 11,048 9,200 398 870 0 551 0 196,734 180,591 61,914 439,240 0 439,240 Change Since Wednesday Wednesday Jun 3, 1998 Jun 11, 1997 + + + - 0 0 14 - 536 0 + 573 0 0 1,330 - 1,046 1,635 2,343 1 0 2,342 4,194 6,536 + + + + + 2,347 22,821 8,998 34,166 5,759 28,407 - 2 0 114 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (465) (465) 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 (465) (465) 440,661 - 7,330 + 26,299 6,924 1,293 29,280 498,803 + - 1,783 6 193 9,287 + + + + 795 46 403 27,426 457,373 + 429 + 29,348 12,860 5,087 152 346 18,446 6,328 4,821 486,968 + - 8,660 123 10 12 8,781 1,137 85 9,574 + + + 4,445 311 35 15 4,185 622 118 25,667 5,789 5,220 826 + 62 0 225 + + + 916 725 119 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 $ 32 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 $ 1 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 18,965 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 71 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 $ 164 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, June 10, 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 759 111 0 0 0 0 Total 870 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 7,655 4,300 95,934 2,597 144,074 + 360 97,785 0 43,014 + 1 50,778 0 439,240 6,536 Federal agency obligations Weekly Holdings changes 0 1,330 75 0 148 + 23 103 23 200 0 25 0 551 1,330 1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 33 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 June 10, 1998 Total Boston New York Philadelphia Cleveland 11,048 9,200 398 582 530 15 4,208 3,202 21 323 282 23 643 574 21 870 0 0 0 700 0 0 0 Richmond Atlanta Chicago St. Louis Minneap 807 792 44 717 602 55 998 900 50 358 340 21 12 12 1 0 0 0 0 6 0 29 0 20 0 5 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 551 0 30 0 204 0 16 0 36 0 43 0 33 0 53 0 19 0 196,734 180,591 61,914 439,240 0 439,240 440,661 10,715 9,835 3,372 23,922 0 23,922 23,952 72,918 66,934 22,948 162,800 0 162,800 163,704 5,720 5,250 1,800 12,770 0 12,770 12,786 12,786 11,737 4,024 28,547 0 28,547 28,583 15,498 14,226 4,877 34,601 0 34,601 34,644 11,968 10,986 3,766 26,719 0 26,719 26,759 18,887 17,337 5,944 42,168 0 42,168 42,249 6,914 6,346 2,176 15,436 0 15,436 15,474 2,16 1,98 68 4,82 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,389 1,293 29,280 0 499,268 472 94 1,411 -2,687 24,370 880 158 8,530 +13,743 194,446 253 50 1,287 -438 14,567 357 149 1,784 -1,534 30,577 386 126 3,600 -3,622 36,776 700 82 1,798 +399 31,113 695 108 2,836 -2,293 45,544 395 31 777 -882 16,515 57 13 76 +14 6,77 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 $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 32 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 $ 1 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 18,965 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 71 million securities loaned--fully secured by U.S. government 4,82 4,88 securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 164 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 June 10, 1998 Total Boston Richmond Atlanta Chicago St. Louis 457,373 22,553 New York Philadelphia Cleveland 182,761 12,875 28,458 32,705 27,530 41,638 15,349 Minneap 5,43 12,860 5,087 152 346 18,446 6,793 535 0 7 1 543 460 1,753 5,087 37 103 6,981 658 756 0 8 2 765 198 654 0 9 7 669 348 1,008 0 22 62 1,093 526 1,572 0 9 1 1,583 757 1,628 0 14 165 1,807 536 449 0 3 1 453 275 33 4,821 487,433 271 23,827 1,587 191,987 175 14,013 310 29,787 411 34,735 328 30,198 472 44,453 186 16,263 9 6,39 5,789 5,220 826 264 254 25 1,163 1,055 241 268 273 14 385 335 70 1,037 818 186 463 338 113 537 502 52 122 122 9 19 18 499,268 24,370 194,446 14,567 30,577 36,776 31,113 45,544 16,515 6,77 567,057 109,683 457,373 26,448 3,895 22,553 229,058 46,297 182,761 15,431 2,556 12,875 31,457 2,999 28,458 39,705 7,000 32,705 35,934 8,404 27,530 50,427 8,789 41,638 17,590 2,241 15,349 7,13 1,69 5,43 33 52 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 11,048 9,200 0 437,126 457,373 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: June 11, 1998
@FedFRASER