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Skip to Content Release Date: March 19, 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 March 19, 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 Mar 18, 1998 Mar 11, 1998 Mar 19, 1997 Mar 18, 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 468,414 + 928 + 30,146 469,339 432,541 2,216 + - 2,206 634 + - 35,459 5,027 432,708 3,001 625 1,478 0 - 43 937 0 + 1,387 512 0 625 1,220 0 2 20 0 588 30,945 11,049 9,200 25,760 514,423 + - + + 1 2 0 28 308 0 0 14 942 + + 297 14 0 78 823 1 0 618 30,763 2 23 0 594 31,165 11,049 9,200 25,760 515,348 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 474,061 256 + + 167 11 + - 30,481 47 474,719 259 6,294 176 6,981 372 16,178 + + - 1,427 17 148 5 231 + + 1,184 10 48 48 1,545 5,745 156 6,981 357 15,879 504,317 + 1,238 + 30,709 504,095 10,106 - 295 + 54 11,253 Reserve balances with F.R. Banks (5) + + + + - On March 18, 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 613,242 million, a change of +$ 2,993 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,504 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,504 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,338 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,338 million was with foreign official and international accounts. Includes $ 210 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 21 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,734 million and adjustments of $ 247 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 Total bought outright (3) Held under repurchase agreements (1) Total U.S. government securities Total loans and securities Wednesday Mar 18, 1998 Change Since Wednesday Wednesday Mar 11, 1998 Mar 19, 1997 11,049 9,200 536 - 26 0 + 625 1,220 195,812 176,165 60,732 432,708 3,001 435,709 437,579 - + + + - 1 0 15 - 8 0 - 1,168 0 0 2,199 + 1,387 15 186 1 0 187 3,939 3,752 5,943 + + + + + + 4,531 21,638 9,333 35,502 6,888 28,614 26,075 - 1 0 154 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (448) (448) 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 (5) TOTAL LIABILITIES (448) (448) 7,193 1,280 29,856 496,692 + + + - 449,753 17,967 5,745 156 357 24,224 6,836 4,692 485,505 5,430 5,220 536 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 37 1 104 5,817 + + + + 814 31 708 27,472 - 366 + 29,713 + + - 6,862 1,189 3 22 5,698 398 149 5,814 + + 1,279 3,291 7 55 4,632 1,010 4 26,087 + 3 0 6 + + + 673 706 5 - *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 $ 2050 million of inflation-indexed securities valued at the original face amount and $ 21 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,338 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 210 million securities loaned--fully secured by U.S. government securities. 4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 174 million in Treasury bills maturing within 90 days. 5 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 18, 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 26 0 0 0 0 0 Total 26 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 15,517 + 917 93,598 4,905 139,873 + 235 97,246 0 39,842 0 49,633 0 435,709 3,752 Federal agency obligations Weekly Holdings changes 1,220 2,199 74 0 175 0 126 0 225 0 25 0 1,845 2,199 1 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 21 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 18, 1998 Total Boston Atlanta Chicago 11,049 9,200 536 624 530 33 New York Philadelphia Cleveland 3,936 3,202 27 350 282 64 669 574 35 Richmond 965 792 70 723 602 44 1,069 900 71 St. Louis 401 340 16 26 0 0 0 0 0 0 0 0 0 0 0 5 0 11 0 0 0 Minneap 14 12 2 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements(1) U.S. government securities Bought outright--Bills Notes (2) Bonds Total bought outright(3) Held under repurchase agreements(1) Total U.S. govt. securities Total loans and securities 625 1,220 38 0 202 1,220 21 0 43 0 59 0 42 0 67 0 25 0 195,812 176,165 60,732 432,708 3,001 435,709 437,579 11,937 10,739 3,702 26,379 0 26,379 26,417 63,335 56,981 19,644 139,960 3,001 142,961 144,383 6,546 5,889 2,030 14,466 0 14,466 14,487 13,545 12,186 4,201 29,931 0 29,931 29,974 18,631 16,761 5,778 41,171 0 41,171 41,230 13,067 11,756 4,053 28,875 0 28,875 28,921 20,886 18,791 6,478 46,155 0 46,155 46,232 7,799 7,016 2,419 17,234 0 17,234 17,259 2,72 2,45 84 6,02 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,641 1,280 29,856 0 497,140 421 94 1,497 -4,757 24,859 1,057 156 8,411 +26,916 188,089 290 50 1,280 -2,331 14,472 359 139 1,854 -1,985 31,619 480 126 3,817 -9,688 37,792 969 80 1,876 -1,110 32,104 612 107 2,974 -5,175 46,789 287 31 836 -2,328 16,842 54 13 80 -95 6,85 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 was outstanding at the end of the latest statement week. 2 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 21 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 16,338 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 210 million securities loaned--fully secured by U.S. government securities. 4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 174 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 6,02 6,04 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 18, 1998 Total Boston Richmond Atlanta Chicago St. Louis 449,753 22,342 New York Philadelphia Cleveland 175,247 12,603 28,998 32,737 28,627 41,757 15,409 Minneap 5,22 17,967 5,745 156 357 24,224 7,284 1,311 0 7 1 1,319 416 2,148 5,745 41 107 8,040 1,044 815 0 8 0 823 219 1,206 0 9 3 1,218 353 2,283 0 22 62 2,368 544 1,504 0 9 2 1,515 889 2,692 0 14 177 2,883 574 727 0 3 0 730 259 63 4,692 485,953 288 24,365 1,417 185,748 186 13,832 314 30,883 439 36,088 335 31,366 496 45,709 199 16,597 10 6,47 5,430 5,220 536 211 254 29 1,114 1,055 173 317 273 51 358 335 42 840 818 46 363 338 37 526 502 52 115 122 8 19 18 497,140 24,859 188,089 14,472 31,619 37,792 32,104 46,789 16,842 6,85 551,759 102,006 449,753 27,052 4,710 22,342 210,504 35,257 175,247 16,019 3,415 12,603 32,215 3,216 28,998 39,260 6,523 32,737 37,097 8,470 28,627 50,308 8,551 41,757 17,776 2,367 15,409 6,61 1,39 5,22 64 51 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 0 429,504 449,753 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 19, 1998
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