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Skip to Content Release Date: June 24, 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 June 24, 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 Jun 23, 1999 Jun 16, 1999 Jun 24, 1998 Jun 23, 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 519,197 - 3,325 + 38,700 519,658 485,298 44 + - 614 1,807 + - 43,400 4,100 485,243 50 263 837 0 - 0 2,151 0 + 288 354 0 263 1,107 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 26 142 0 385 32,202 11,047 8,200 26,855 565,299 + + + - + - 2 31 0 310 296 0 0 14 3,311 + + + 20 38 0 941 292 2 1,000 1,083 38,781 125 169 0 315 32,386 11,046 8,200 26,855 565,759 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 527,830 89 - 325 20 + - 46,690 115 528,886 89 7,023 211 7,026 212 17,569 + + - 1,574 36 296 33 87 + + + 5,746 47 69 121 689 6,885 174 7,026 199 17,294 559,960 + 1,369 + 41,513 560,553 5,339 - 4,679 - 2,732 5,206 Reserve balances with F.R. Banks (5) + On June 23, 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 600,145 million, a change of +$ 4,965 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,128 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,128 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,187 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,187 million was with foreign official and international accounts. Includes $ 844 million securities loaned--fully secured U.S. government securities. 3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 142 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,633 million and adjustments of $ 393 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 Jun 23, 1999 Change Since Wednesday Wednesday Jun 16, 1999 Jun 24, 1998 11,046 8,200 337 - 294 0 + - 1 0 5 - 3 1,000 74 159 0 + 98 0 263 1,107 - 0 350 - 288 73 198,512 208,849 77,882 485,243 50 485,293 486,957 + + + + - 423 6 2 431 1,380 949 1,139 + + + + + 475 28,256 15,967 43,748 11,445 32,303 32,041 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (707) (707) 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) (707) (707) 6,912 1,320 31,079 545,850 + + - 713 4 288 1,568 + + + 516 29 796 30,712 502,457 - 56 + 45,613 12,024 6,885 174 199 19,282 6,818 4,202 532,759 + - 2,894 2,176 21 52 791 647 70 1,563 + + + 636 15,579 20 126 16,321 793 539 29,547 6,291 5,952 849 + 5 0 9 + + - 502 732 67 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 $ 3,570 million of inflation-indexed securities valued at the original face amount and $ 118 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 $ 24 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 17,187 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 844 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, June 23, 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 272 22 0 0 0 0 Total 294 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 13,995 + 1,310 101,142 + 2,633 136,004 4,900 122,048 + 1 49,483 + 5 62,621 + 2 485,293 949 Federal agency obligations Weekly Holdings changes 1,111 350 21 0 68 0 20 0 150 0 0 0 1,370 350 1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 142 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 23, 1999 Total Boston Atlanta Chicago 11,046 8,200 337 533 406 10 New York Philadelphia Cleveland 4,433 3,215 14 319 247 38 566 396 13 Richmond 834 683 39 724 596 41 993 725 33 St. Louis 337 232 22 Minneap 14 10 2 294 0 4 0 1 0 1 0 0 0 0 0 10 0 151 0 35 0 3 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 263 1,107 14 0 105 1,107 8 0 15 0 20 0 16 0 25 0 9 0 198,512 208,849 77,882 485,243 50 485,293 486,957 10,266 10,800 4,028 25,093 0 25,093 25,111 79,057 83,173 31,016 193,246 50 193,296 194,508 5,946 6,255 2,333 14,534 0 14,534 14,542 11,491 12,089 4,508 28,088 0 28,088 28,103 14,934 15,712 5,859 36,505 0 36,505 36,525 12,083 12,712 4,741 29,536 0 29,536 29,562 18,644 19,615 7,315 45,574 0 45,574 45,750 6,530 6,870 2,562 15,962 0 15,962 16,006 2,37 2,49 93 5,80 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,619 1,320 31,079 0 546,557 413 93 1,417 251 27,733 846 162 10,235 + 992 214,405 341 50 954 + 7,652 24,143 307 157 1,842 - 2,026 29,359 548 125 4,295 -11,193 31,855 785 101 1,968 - 1,924 31,853 669 107 2,802 + 7,794 58,873 382 31 783 + 2,211 20,003 61 12 71 - 3,24 4,31 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 $ 3,570 million of inflation-indexed securities valued at the original face amount and $ 118 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 $ 24 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 17,187 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 844 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 5,80 5,84 special investment account at Chicago of $ Components may not add to totals due to rounding. 0 million in Treasury bills maturing within 90 days. 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 23, 1999 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 502,457 25,690 200,702 22,952 12,024 6,885 174 199 19,282 7,525 801 0 7 0 808 414 1,451 6,885 58 139 8,532 886 344 0 4 1 349 266 4,202 533,466 227 27,138 1,452 211,572 6,291 5,952 849 285 267 43 546,557 723,418 220,961 502,457 Minneap 26,537 26,906 28,590 55,219 18,733 2,75 1,335 0 10 2 1,347 366 1,261 0 30 42 1,333 617 1,202 0 10 1 1,213 865 1,406 0 68,718 1 1,422 586 482 0 3 1 486 314 46 156 23,724 251 28,500 362 29,217 292 30,959 402 57,629 158 19,691 9 3,88 1,314 1,208 311 203 177 40 416 399 44 1,301 1,238 100 433 418 43 601 583 61 148 121 43 21 20 2 27,733 214,405 24,143 29,359 31,855 31,853 58,873 20,003 4,31 31,857 6,167 25,690 289,339 88,636 200,702 27,432 4,480 22,952 33,208 6,671 26,537 51,163 24,258 26,906 49,134 20,544 28,590 68,718 13,499 55,219 24,347 5,613 18,733 11,34 8,59 2,75 11,34 46 57 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 8,200 0 483,211 502,457 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 24, 1999
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