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Skip to Content Release Date: March 25, 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 25, 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 24, 1999 Mar 17, 1999 Mar 25, 1998 Mar 24, 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 508,381 + 755 + 41,881 516,543 464,809 8,006 + + 612 3,509 + + 31,922 6,893 464,744 17,013 311 3,944 0 + 0 254 0 + 314 3,770 0 311 4,533 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 87 20 0 -439 31,644 11,048 8,200 26,495 554,124 + + + - + + 83 4 0 514 3,192 1 0 14 768 + + + 68 6 0 894 443 1 1,000 834 41,713 2 17 0 -291 30,216 11,047 8,200 26,495 562,285 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 515,001 134 + + 315 2 + - 41,359 126 516,067 134 5,309 166 7,234 236 17,184 + + 1,004 14 331 25 67 + + + + 128 2 221 121 1,095 5,199 169 7,234 220 17,089 545,263 - 329 + 42,558 546,113 8,861 + 1,097 - 845 16,172 Reserve balances with F.R. Banks (5) - On March 24, 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 596,759 million, a change of +$ 3,302 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,322 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,322 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,966 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,966 million was with foreign official and international accounts. Includes $ 350 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 $ 84 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,696 million and adjustments of $ 538 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 24, 1999 Change Since Wednesday Wednesday Mar 17, 1999 Mar 25, 1998 11,047 8,200 446 - 18 0 - - 2 0 4 - 2 1,000 92 3 0 - 20 0 311 4,533 + 0 693 + 314 3,488 197,733 193,554 73,457 464,744 17,013 481,757 + + + + + 1,498 1,061 676 238 12,518 12,756 + + + + + + 1,537 17,119 11,969 30,625 11,278 41,903 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (545) (545) 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) (545) (545) 486,619 + 13,447 + 45,058 6,555 1,304 31,753 545,923 + + 795 1 1,858 10,788 + + + + 65 24 1,330 45,382 490,152 + 367 + 40,606 26,366 5,199 169 220 31,955 6,727 4,449 533,284 + + + + 12,228 1,119 4 27 11,078 841 172 10,777 + + + + + + 2,776 380 10 144 3,022 579 244 43,964 6,090 5,952 598 + 13 0 2 + + + 636 732 51 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 $ 72 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 $ 17,966 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 350 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 24, 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 18 0 0 0 0 0 Total 18 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 29,788 + 11,455 99,537 + 75 135,444 + 549 110,866 + 1 46,596 + 1 59,527 + 676 481,757 + 12,756 Federal agency obligations Weekly Holdings changes 4,533 + 693 23 0 83 0 30 0 175 0 0 0 4,844 + 693 1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 84 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 24, 1999 Total Boston New York Philadelphia Cleveland 11,047 8,200 446 582 406 27 4,207 3,215 16 323 247 45 643 396 27 18 0 3 0 0 0 0 0 Richmond Atlanta Chicago St. Louis 807 683 58 717 596 49 998 725 48 358 232 18 0 0 0 0 4 0 1 0 3 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 4,533 17 0 115 4,533 9 0 20 0 24 0 19 0 30 0 11 0 197,733 193,554 73,457 464,744 17,013 481,757 486,619 10,769 10,541 4,001 25,311 0 25,311 25,331 73,288 71,739 27,226 172,253 17,013 189,266 193,914 5,749 5,627 2,136 13,512 0 13,512 13,521 12,851 12,580 4,774 30,205 0 30,205 30,225 15,576 15,247 5,787 36,610 0 36,610 36,634 12,028 11,774 4,468 28,271 0 28,271 28,293 18,983 18,582 7,052 44,616 0 44,616 44,647 6,949 6,802 2,581 16,332 0 16,332 16,346 2,17 2,12 80 5,10 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,101 1,304 31,753 0 546,469 408 94 1,426 + 2,149 30,423 898 158 10,743 - 4,453 208,697 390 50 926 + 3,629 19,131 304 157 1,907 - 4,577 29,082 553 125 4,377 - 1,205 42,032 703 88 1,948 + 996 33,390 648 106 2,783 + 6,076 56,031 216 31 791 + 983 18,975 62 13 70 + 55 7,37 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 $ 72 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 $ 17,966 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 350 million securities loaned--fully secured by U.S. government 5,10 5,11 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 24, 1999 Total Boston Richmond Atlanta Chicago St. Louis 490,152 27,473 New York Philadelphia Cleveland 191,458 17,755 26,256 34,357 29,419 50,132 17,527 Minneap 5,15 26,366 5,199 169 220 31,955 7,273 1,694 0 7 0 1,701 424 6,490 5,199 53 123 11,865 893 580 0 4 1 585 290 1,399 0 10 2 1,411 314 4,099 0 30 73 4,202 611 1,948 0 10 18 1,976 850 3,725 0 14 1 3,740 524 722 0 3 -8 717 307 1,15 4,449 533,829 231 29,829 1,679 205,895 148 18,778 267 28,248 353 39,524 290 32,535 399 54,795 164 18,715 8 6,95 6,090 5,952 598 284 267 42 1,306 1,208 289 170 177 6 401 399 34 1,237 1,238 34 414 418 22 597 583 56 122 121 17 20 20 546,469 30,423 208,697 19,131 29,082 42,032 33,390 56,031 18,975 7,37 660,570 170,418 490,152 32,617 5,144 27,473 259,164 67,707 191,458 20,487 2,732 17,755 31,070 4,814 26,256 51,397 17,039 34,357 45,404 15,985 29,419 62,226 12,094 50,132 21,537 4,010 17,527 9,18 4,02 5,15 1,16 55 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 0 470,905 490,152 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 25, 1999
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