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Skip to Content Release Date: March 26, 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 26, 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 25, 1998 Mar 18, 1998 Mar 26, 1997 Mar 25, 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 466,556 - 1,858 + 28,134 472,819 432,887 1,113 + - 346 1,103 + - 35,181 5,669 434,119 5,735 625 174 0 - 0 1,303 0 - 1,382 1,059 0 625 1,045 0 19 26 0 510 31,201 11,049 9,200 25,774 512,579 + + + - + - 18 6 0 77 255 0 0 14 1,844 + + 6 15 0 57 1,017 1 0 616 28,750 8 30 0 -477 31,735 11,049 9,200 25,774 518,842 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 473,754 260 + 307 4 + - 30,397 48 474,518 265 5,181 164 7,016 357 16,089 + - 1,114 12 36 14 89 + 196 4 53 15 1,426 4,819 159 7,016 364 15,914 502,821 - 1,496 + 31,507 503,055 9,758 - 348 - 2,757 15,787 Reserve balances with F.R. Banks (5) + + + - On March 25, 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 611,157 million, a change of -$ 2,085 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,452 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,241 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,954 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,954 million was with foreign official and international accounts. Includes $ 72 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 22 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,720 million and adjustments of $ 296 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 25, 1998 11,049 9,200 538 38 0 Change Since Wednesday Wednesday Mar 18, 1998 Mar 26, 1997 + + 0 0 2 - 12 0 - 23 0 - 1 0 139 625 1,045 - 0 175 - 1,370 1,426 196,196 176,435 61,488 434,119 5,735 439,854 441,561 + + + + + + + 384 271 756 1,411 2,734 4,145 3,982 + + + + + + 4,541 21,909 10,089 36,539 5,213 31,326 28,507 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (454) (454) 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 (454) (454) 6,490 1,280 30,423 500,541 - 449,546 23,590 4,819 159 364 28,933 6,148 4,693 489,320 5,454 5,220 547 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 702 0 567 3,848 + + + + 471 31 1,156 30,024 - 207 + 29,381 + + + + + + 5,624 925 3 8 4,709 689 1 3,814 + + + + + 1,802 399 3 2 1,404 648 20 28,646 + 23 0 11 + + - 700 725 46 + + + *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 $ 22 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 15,954 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 72 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 $ 194 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 25, 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 38 0 0 0 0 0 Total 38 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 18,845 + 3,328 93,078 520 140,183 + 310 97,246 0 40,125 + 283 50,376 + 743 439,854 + 4,145 Federal agency obligations Weekly Holdings changes 1,045 175 74 0 175 0 126 0 225 0 25 0 1,670 175 1 Includes $ 2050 million of inflation-indexed securities valued at the original face amount and $ 22 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 25, 1998 Total Boston Atlanta Chicago 11,049 9,200 538 624 530 31 New York Philadelphia Cleveland 3,936 3,202 29 350 282 61 669 574 33 Richmond 965 792 68 723 602 42 1,069 900 69 St. Louis 401 340 15 38 0 0 0 0 0 5 0 0 0 0 0 5 0 14 0 3 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 1,045 38 0 202 1,045 21 0 43 0 59 0 42 0 67 0 25 0 196,196 176,435 61,488 434,119 5,735 439,854 441,561 11,961 10,756 3,748 26,465 0 26,465 26,503 63,460 57,068 19,888 140,416 5,735 146,151 147,398 6,559 5,898 2,056 14,513 0 14,513 14,539 13,571 12,204 4,253 30,029 0 30,029 30,072 18,667 16,787 5,850 41,305 0 41,305 41,364 13,092 11,774 4,103 28,969 0 28,969 29,016 20,927 18,819 6,559 46,305 0 46,305 46,385 7,814 7,027 2,449 17,290 0 17,290 17,318 2,73 2,45 85 6,04 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,945 1,280 30,423 0 500,995 472 94 1,535 -5,168 24,621 744 156 8,570 +26,927 190,963 283 50 1,300 -2,186 14,678 319 139 1,893 -2,212 31,486 498 126 3,869 -9,737 37,945 768 80 1,913 -1,094 32,049 548 107 3,055 -5,177 46,957 316 31 857 -2,534 16,746 52 13 81 -32 7,51 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 $ 22 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 15,954 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 72 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 $ 194 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 6,04 6,06 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 25, 1998 Total Boston Richmond Atlanta Chicago St. Louis 449,546 22,260 New York Philadelphia Cleveland 175,522 12,562 28,962 32,958 28,202 41,889 15,399 Minneap 5,30 23,590 4,819 159 364 28,933 6,602 1,192 0 7 1 1,199 382 5,907 4,819 44 103 10,873 766 1,060 0 8 0 1,068 226 1,129 0 9 2 1,140 338 2,215 0 22 57 2,295 538 2,012 0 9 1 2,022 757 2,771 0 14 197 2,982 520 682 0 3 1 686 221 1,19 4,693 489,774 283 24,125 1,458 188,619 183 14,039 310 30,750 431 36,222 333 31,314 488 45,879 197 16,502 9 7,12 5,454 5,220 547 211 254 32 1,119 1,055 169 319 273 48 358 335 43 840 818 65 363 338 34 526 502 50 115 122 6 19 18 500,995 24,621 190,963 14,678 31,486 37,945 32,049 46,957 16,746 7,51 552,573 103,027 449,546 27,008 4,748 22,260 212,022 36,500 175,522 15,875 3,313 12,562 32,144 3,183 28,962 39,407 6,448 32,958 36,809 8,607 28,202 50,475 8,586 41,889 17,720 2,321 15,399 6,66 1,36 5,30 1,20 52 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 0 429,297 449,546 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 26, 1998
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