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Skip to Content Release Date: June 25, 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 25, 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 24, 1998 Jun 17, 1998 Jun 25, 1997 Jun 24, 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 480,511 + 2,936 + 30,257 488,218 441,898 4,144 + 304 2,083 + - 32,148 3,284 441,495 11,495 551 483 0 - 0 331 0 + 946 26 0 551 1,180 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 6 180 0 1,338 31,913 11,049 9,200 25,956 526,716 + - + + 65 23 0 481 1,049 2 0 14 2,952 + + 63 115 0 1,365 1,126 0 0 633 30,890 3 193 0 179 33,122 11,049 9,200 25,956 534,423 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 481,323 204 - 419 3 + - 29,795 141 482,184 204 12,769 164 6,959 333 16,880 + + + - 5,787 5 198 4 33 + + 901 44 163 5 1,686 22,464 154 6,959 325 16,667 518,632 + 5,531 + 32,029 528,957 8,085 - 2,579 - 1,139 5,466 Reserve balances with F.R. Banks (5) + + + + + On June 24, 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 595,723 million, a change of +$ 373 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,308 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,308 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,712 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,712 million was with foreign official and international accounts. Includes $ 186 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 $ 36 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,573 million and adjustments of $ 386 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 24, 1998 Change Since Wednesday Wednesday Jun 17, 1998 Jun 25, 1997 11,049 9,200 411 + 196 0 - 551 1,180 198,987 180,593 61,915 441,495 11,495 452,990 454,916 + + + + + 1 0 3 - 0 0 85 4 0 - 506 0 0 57 - 946 220 670 1 0 668 4,817 4,149 4,088 + + + + + + 3,247 19,531 8,998 31,776 1,645 30,131 28,459 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (513) (513) 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 (513) (513) 6,396 1,291 31,875 515,138 + + 1,966 2 1,690 3,814 + + + + 434 39 1,618 30,466 456,844 - 300 + 28,493 12,660 22,464 154 325 35,603 6,025 4,741 503,212 + + + 9,133 14,191 22 2 5,034 878 61 3,795 + + + 3,091 3,179 314 12 238 710 119 28,846 5,789 5,220 916 + 3 0 16 + + + 741 725 155 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 $ 34 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 $ 2 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,712 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 186 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 $ 156 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 24, 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 172 23 0 0 0 0 Total 196 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 26,209 + 7,744 97,168 + 2,633 138,034 6,230 97,786 0 43,015 + 1 50,778 0 452,990 + 4,149 Federal agency obligations Weekly Holdings changes 1,205 57 98 0 100 0 103 0 200 0 25 0 1,731 57 1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 36 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 24, 1998 Total Boston Atlanta Chicago 11,049 9,200 411 582 530 18 New York Philadelphia Cleveland 4,209 3,202 23 323 282 19 643 574 25 Richmond 807 792 42 717 602 56 998 900 56 St. Louis 358 340 22 Minneap 12 12 1 196 0 0 0 0 0 1 0 0 0 0 0 11 0 33 0 27 0 6 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 1,180 30 0 204 1,180 16 0 36 0 43 0 33 0 53 0 19 0 198,987 180,593 61,915 441,495 11,495 452,990 454,916 10,837 9,836 3,372 24,045 0 24,045 24,075 73,753 66,935 22,948 163,636 11,495 175,131 176,515 5,785 5,250 1,800 12,836 0 12,836 12,852 12,933 11,737 4,024 28,694 0 28,694 28,730 15,675 14,226 4,877 34,778 0 34,778 34,822 12,105 10,986 3,766 26,857 0 26,857 26,901 19,103 17,337 5,944 42,384 0 42,384 42,470 6,993 6,346 2,176 15,515 0 15,515 15,561 2,18 1,98 68 4,85 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 6,908 1,291 31,875 0 515,651 575 93 1,464 -3,041 24,297 713 159 10,425 +18,997 214,242 238 50 1,325 -779 14,310 352 148 1,852 -2,075 30,249 449 125 3,717 -4,336 36,419 754 81 1,862 -489 30,483 545 108 2,909 -2,593 45,393 301 31 808 -908 16,513 53 13 78 +44 7,08 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 $ 34 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 $ 2 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,712 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 186 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,85 4,92 special investment account at Chicago of $ 156 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 June 24, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 456,844 22,383 184,937 12,681 12,660 22,464 154 325 35,603 6,538 664 0 7 1 672 433 1,989 22,464 39 102 24,594 645 689 0 8 1 697 208 4,741 503,725 265 23,753 1,601 211,777 5,789 5,220 916 264 254 27 515,651 567,476 110,633 456,844 Minneap 28,238 32,471 27,172 41,298 15,350 5,52 585 0 9 4 598 326 837 0 22 55 914 543 1,377 0 9 1 1,388 669 1,824 0 14 157 1,995 548 472 0 3 0 475 247 58 170 13,756 299 29,461 394 34,323 320 29,549 457 44,298 188 16,259 8 6,70 1,163 1,055 246 267 273 13 385 335 67 1,033 818 245 464 338 132 537 502 56 122 122 10 19 18 24,297 214,242 14,310 30,249 36,419 30,483 45,393 16,513 7,08 26,299 3,916 22,383 231,006 46,069 184,937 15,296 2,616 12,681 31,363 3,125 28,238 39,483 7,012 32,471 35,827 8,655 27,172 50,251 8,953 41,298 17,539 2,189 15,350 7,18 1,65 5,52 58 50 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 11,049 9,200 0 436,594 456,844 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 25, 1998
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