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Skip to Content Release Date: March 11, 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 March 11, 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 Mar 10, 1999 Mar 3, 1999 Mar 11, 1998 Mar 10, 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 507,167 + 3,260 + 39,683 514,575 462,738 5,832 + + 1,421 1,027 + + 32,403 2,982 463,621 9,498 332 2,739 0 - 4 739 0 + 335 324 0 311 5,402 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 5 14 0 1,096 34,411 11,047 8,343 26,396 552,952 - + - + + 7 0 0 1,453 107 0 857 14 2,416 + + + + 2 5 0 538 3,773 2 857 741 39,564 4 12 0 897 34,831 11,047 8,200 26,396 560,217 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 513,745 131 + + 1,364 10 + - 39,942 114 515,145 131 5,087 190 6,962 251 16,855 + + + 113 2 72 3 335 + + + 220 31 164 125 446 4,722 165 6,961 250 16,982 543,221 + 1,750 + 40,235 544,357 9,732 + 667 - 670 15,860 Reserve balances with F.R. Banks (5) + + On March 10, 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 596,990 million, a change of -$ 5,159 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,411 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,411 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,334 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,334 million was with foreign official and international accounts. Includes $ 170 million securities loaned--fully secured U.S. government securities. 3 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 80 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,578 million and adjustments of $ 383 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 Mar 10, 1999 11,047 8,200 441 Change Since Wednesday Wednesday Mar 3, 1999 Mar 11, 1998 + 0 1,000 6 - 3 1,000 110 16 0 - 1 0 - 2 0 311 5,402 + 25 3,355 + 314 1,983 199,366 191,474 72,781 463,621 9,498 473,119 + + + + + + 47 348 1,228 1,623 3,936 5,559 + + + + + + 3,740 15,310 12,049 31,100 2,558 33,658 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (585) (585) 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) (585) (585) 478,847 + 8,887 + 35,324 8,235 1,302 33,558 541,630 + + 1,824 0 734 6,804 + + + + 1,080 23 3,805 39,120 489,322 + 1,228 + 39,203 22,857 4,722 165 250 27,994 7,332 4,403 529,051 + + + + 6,333 328 20 15 5,971 1,120 316 6,395 + + + + 1,971 166 6 129 1,928 893 437 37,731 6,074 5,937 568 + + 2 43 368 + + + 646 717 26 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 $ 3,267 million of inflation-indexed securities valued at the original face amount and $ 68 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 820 million of inflation-indexed securities valued at the original face amount and $ 12 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,334 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 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, March 10, 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 4 12 0 0 0 0 Total 16 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 17,348 1,725 105,319 + 508 135,160 + 5,200 109,848 + 1 46,594 + 348 58,851 + 1,228 473,119 + 5,559 Federal agency obligations Weekly Holdings changes 5,402 + 3,330 0 0 106 0 30 0 175 0 0 0 5,713 + 3,330 1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 80 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 March 10, 1999 Total Boston New York Philadelphia Cleveland 11,047 8,200 441 582 406 26 4,207 3,215 17 323 247 38 643 396 26 16 0 0 0 0 0 0 0 Richmond Atlanta Chicago St. Louis 807 683 62 717 596 50 998 725 48 358 232 16 0 0 0 0 4 0 2 0 6 0 Minneap 12 10 2 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 311 5,402 17 0 115 5,402 9 0 20 0 24 0 19 0 30 0 11 0 199,366 191,474 72,781 463,621 9,498 473,119 478,847 10,858 10,428 3,964 25,250 0 25,250 25,267 73,893 70,968 26,976 171,837 9,498 181,335 186,852 5,796 5,567 2,116 13,479 0 13,479 13,488 12,957 12,444 4,730 30,132 0 30,132 30,152 15,705 15,083 5,733 36,521 0 36,521 36,546 12,128 11,648 4,427 28,202 0 28,202 28,225 19,139 18,382 6,987 44,508 0 44,508 44,541 7,006 6,729 2,558 16,292 0 16,292 16,309 2,19 2,10 80 5,09 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,819 1,302 33,558 0 542,214 571 94 1,527 + 2,792 31,265 1,076 158 10,452 - 1,307 204,669 403 50 1,007 + 2,461 18,017 401 157 2,072 - 4,476 29,370 556 125 4,992 - 1,518 42,253 1,191 86 2,132 + 465 33,462 856 106 3,023 + 5,410 55,706 274 32 826 + 1,113 19,160 69 13 80 + 1,44 8,42 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 $ 3,267 million of inflation-indexed securities valued at the original face amount and $ 68 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 820 million of inflation-indexed securities valued at the original face amount and $ 12 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,334 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 million securities loaned--fully secured by U.S. government 5,09 5,09 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 March 10, 1999 Total Boston Richmond Atlanta Chicago St. Louis 489,322 27,718 New York Philadelphia Cleveland 189,345 16,725 26,781 36,229 29,884 49,784 17,580 Minneap 6,25 22,857 4,722 165 250 27,994 7,917 2,273 0 7 0 2,280 437 5,092 4,722 49 90 9,954 1,001 468 0 4 1 473 309 1,169 0 10 3 1,182 296 2,450 0 30 130 2,610 601 1,454 0 10 5 1,470 958 3,633 0 14 1 3,648 630 814 0 3 6 823 331 1,00 4,403 529,636 238 30,673 1,563 201,863 152 17,659 277 28,535 352 39,793 297 32,609 413 54,475 169 18,903 8 8,01 6,074 5,937 568 284 267 40 1,305 1,208 293 169 177 13 401 399 36 1,234 1,227 0 413 418 22 595 583 54 120 121 16 20 19 542,214 31,265 204,669 18,017 29,370 42,253 33,462 55,706 19,160 8,42 648,379 159,057 489,322 32,724 5,006 27,718 252,253 62,908 189,345 19,467 2,742 16,725 31,140 4,359 26,781 51,082 14,852 36,229 44,990 15,106 29,884 61,491 11,707 49,784 21,065 3,484 17,580 8,82 2,56 6,25 1,01 66 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 0 470,075 489,322 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: March 11, 1999
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