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Skip to Content Release Date: June 4, 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 4, 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 Jun 3, 1998 May 27, 1998 Jun 4, 1997 Wednesday Jun 3, 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 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 476,574 + 4,577 + 28,712 480,122 441,353 2,838 + + 770 2,838 + - 35,578 5,254 441,582 4,194 551 593 0 + 0 593 0 - 1,288 906 0 551 1,330 0 35 129 0 428 30,648 11,049 9,200 25,914 522,736 + - + + 40 11 0 103 302 0 0 14 4,591 + + 200 82 0 101 764 2 0 629 29,340 213 121 0 1,298 30,834 11,048 9,200 25,914 526,284 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 481,459 226 + - 532 10 + - 29,771 106 482,248 226 5,341 161 6,675 320 16,722 + + 161 11 65 38 217 + + 348 16 450 83 806 5,211 162 6,675 334 16,454 510,905 + 786 + 30,270 511,310 11,832 + 3,806 - 930 14,974 Reserve balances with F.R. Banks (5) + + + + - On June 3, 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 603,316 million, a change of -$ 2,989 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,850 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,850 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,622 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,622 million was with foreign official and international accounts. Includes $ 26 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 $ 32 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,422 million and adjustments of $ 253 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 3, 1998 Change Since Wednesday Wednesday May 27, 1998 Jun 4, 1997 11,048 9,200 383 - 334 0 + 551 1,330 199,078 180,590 61,914 441,582 4,194 445,776 447,991 - + + + + + 1 0 21 - 209 0 + 134 0 0 1,330 + 1,113 122 1,062 1 0 1,061 4,194 3,133 4,672 + + + + + + 2,880 22,820 8,998 34,698 4,765 29,933 29,076 - 2 0 122 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (500) (500) 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 (500) (500) 8,708 1,286 29,473 508,090 + + 456,944 21,520 5,211 162 334 27,227 7,465 4,907 496,542 5,726 5,220 601 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,398 1 331 3,582 + + + + 1,027 43 729 30,750 - 94 + 29,091 + + + + + + 4,864 197 17 23 5,067 1,551 267 3,689 + + + 911 913 11 44 52 988 173 29,854 + 6 0 114 + + - 886 725 715 - *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 $ 31 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 $ 16,622 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 26 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 $ 150 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 3, 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 233 101 0 0 0 0 Total 334 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 11,955 4,256 98,531 + 1,791 143,714 + 4,681 97,784 + 916 43,014 0 50,777 0 445,776 + 3,133 Federal agency obligations Weekly Holdings changes 1,330 + 1,330 75 + 25 125 0 126 0 200 25 25 0 1,881 + 1,330 1 Includes $ 2,450 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. 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 3, 1998 Total Boston Atlanta Chicago 11,048 9,200 383 582 530 19 New York Philadelphia Cleveland 4,208 3,202 21 323 282 24 643 574 19 Richmond 807 792 41 717 602 49 998 900 49 St. Louis 358 340 19 Minneap 12 12 1 334 0 1 0 0 0 0 0 0 0 213 0 6 0 26 0 16 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 1,330 30 0 204 1,330 16 0 36 0 43 0 33 0 53 0 19 0 199,078 180,590 61,914 441,582 4,194 445,776 447,991 10,842 9,835 3,372 24,050 0 24,050 24,080 73,786 66,934 22,948 163,668 4,194 167,862 169,396 5,788 5,250 1,800 12,838 0 12,838 12,854 12,939 11,737 4,024 28,700 0 28,700 28,735 15,682 14,226 4,877 34,785 0 34,785 35,041 12,110 10,985 3,766 26,862 0 26,862 26,901 19,112 17,337 5,944 42,393 0 42,393 42,472 6,996 6,346 2,176 15,518 0 15,518 15,553 2,18 1,98 68 4,85 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 9,208 1,286 29,473 0 508,590 825 93 1,397 -2,274 25,253 1,394 157 8,991 +8,964 196,334 672 50 1,210 -450 14,966 339 144 1,769 -991 31,233 542 126 3,576 -2,635 38,290 960 82 1,780 +261 31,353 634 108 2,775 -1,384 46,552 315 31 769 -342 17,043 50 13 76 +52 7,10 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 $ 31 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 $ 16,622 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 26 million securities loaned--fully secured by U.S. government securities. 4,85 4,90 5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 150 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 3, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 456,944 22,503 181,912 12,990 21,520 5,211 162 334 27,227 7,965 1,472 0 7 2 1,481 511 4,113 5,211 47 101 9,473 874 1,009 0 8 0 1,017 240 4,907 497,042 271 24,767 1,656 193,914 5,726 5,220 601 214 254 19 508,590 567,000 110,056 456,944 Minneap 28,530 32,716 27,441 41,682 15,304 5,36 1,226 0 9 2 1,237 378 2,454 0 22 68 2,544 623 1,802 0 9 1 1,813 885 2,571 0 14 151 2,736 594 977 0 3 1 982 327 67 176 14,423 314 30,458 407 36,290 330 30,468 476 45,489 188 16,802 9 6,72 1,161 1,055 203 268 273 2 385 335 54 1,036 818 146 463 338 83 532 502 29 117 122 2 19 18 25,253 196,334 14,966 31,233 38,290 31,353 46,552 17,043 7,10 26,523 4,020 22,503 228,293 46,381 181,912 15,522 2,532 12,990 31,517 2,988 28,530 39,746 7,030 32,716 36,072 8,631 27,441 50,504 8,821 41,682 17,602 2,298 15,304 7,09 1,72 5,36 68 58 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 0 436,696 456,944 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 4, 1998
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