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Skip to Content Release Date: March 4, 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 4, 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 Mar 3, 1999 Feb 24, 1999 Mar 4, 1998 Wednesday Mar 3, 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 503,908 + 203 + 37,586 505,261 461,317 4,805 + - 1,344 24 + + 32,395 805 461,998 5,562 336 3,478 0 - 0 64 0 + 339 1,470 0 336 2,047 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 12 14 0 -357 34,304 11,047 9,200 26,382 550,537 + + + + 95 4 0 728 232 2 0 14 215 + + 10 0 0 435 3,679 3 0 730 38,313 1 16 0 1,335 33,967 11,047 9,200 26,382 551,890 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 512,381 121 + + 276 4 + - 39,599 120 513,910 131 4,974 188 7,034 254 16,520 + + - 24 2 88 25 422 + + 473 28 44 116 323 5,050 185 7,034 265 16,257 541,471 - 101 + 39,228 542,831 9,066 + 316 - 915 9,059 Reserve balances with F.R. Banks (5) - + - On March 3, 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 602,149 million, a change of +$ 4,700 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,062 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,062 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,381 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,381 million was with foreign official and international accounts. Includes $ 652 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 $ 78 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 $ 455 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 3, 1999 Change Since Wednesday Wednesday Feb 24, 1999 Mar 4, 1998 11,047 9,200 435 - 17 0 - 336 2,047 199,319 191,126 71,553 461,998 5,562 467,560 - + + - 1 0 19 - 428 0 - 1 0 0 5,176 + 339 632 441 1,333 0 892 4,308 3,416 + + + + + + 3,360 18,726 10,821 32,907 2,464 35,371 - 2 0 130 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (546) (546) 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) (546) (546) 469,960 - 9,020 + 35,663 10,059 1,302 32,824 534,826 + - 3,256 1 1,106 6,891 + + + + 1,929 26 3,756 41,240 488,094 + 1,116 + 38,661 16,524 5,050 185 265 22,023 8,452 4,087 522,656 + + - 9,138 297 33 6 8,882 1,476 198 6,488 + + + + + 1,178 272 57 115 1,276 954 471 40,420 6,076 5,894 200 + - 7 58 352 + + - 597 674 450 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 $ 67 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 $ 11 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,381 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 652 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 3, 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 2 14 0 0 0 0 Total 17 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 19,073 5,923 104,811 + 6,289 129,960 3,338 109,847 444 46,246 0 57,623 0 467,560 3,416 Federal agency obligations Weekly Holdings changes 2,072 5,176 0 0 106 0 30 0 175 0 0 0 2,383 5,176 1 Includes $ 4,087 million of inflation-indexed securities valued at the original face amount and $ 78 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 3, 1999 Total Boston New York Philadelphia Cleveland 11,047 9,200 435 582 530 24 4,207 3,202 16 323 282 36 643 574 23 17 0 2 0 0 0 0 0 Richmond Atlanta Chicago St. Louis 807 792 62 717 602 53 998 900 47 358 340 17 0 0 0 0 4 0 8 0 0 0 Minneap 12 12 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 336 2,047 18 0 124 2,047 10 0 22 0 26 0 20 0 32 0 12 0 199,319 191,126 71,553 461,998 5,562 467,560 469,960 10,855 10,409 3,897 25,161 0 25,161 25,182 73,876 70,839 26,521 171,235 5,562 176,797 178,969 5,795 5,557 2,080 13,432 0 13,432 13,442 12,954 12,422 4,650 30,027 0 30,027 30,048 15,701 15,056 5,637 36,394 0 36,394 36,420 12,125 11,626 4,353 28,104 0 28,104 28,128 19,135 18,348 6,869 44,353 0 44,353 44,393 7,004 6,716 2,514 16,235 0 16,235 16,247 2,19 2,10 78 5,07 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 10,605 1,302 32,824 0 535,372 577 94 1,496 + 1,135 29,619 1,611 158 10,144 + 2,014 200,321 551 50 921 + 2,178 17,784 413 157 2,037 - 4,357 29,538 842 125 4,946 - 2,108 41,886 1,523 86 2,090 + 678 33,877 710 106 2,966 + 5,040 55,160 411 32 807 + 504 18,716 59 13 80 + 1,63 8,52 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 $ 67 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 $ 11 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,381 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 652 million securities loaned--fully secured by U.S. government 5,07 5,07 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 3, 1999 Total Boston Richmond Atlanta Chicago St. Louis 488,094 27,659 New York Philadelphia Cleveland 187,916 16,559 26,765 36,974 30,094 49,614 17,455 Minneap 6,47 16,524 5,050 185 265 22,023 8,998 669 0 7 1 677 490 2,040 5,050 69 143 7,301 1,060 382 0 4 0 387 334 1,341 0 10 1 1,351 354 1,327 0 30 83 1,440 717 1,504 0 10 6 1,521 1,149 3,337 0 14 2 3,353 613 467 0 3 9 478 379 92 4,087 523,202 227 29,054 1,377 197,654 148 17,429 264 28,734 333 39,464 278 33,042 396 53,976 161 18,473 8 8,11 6,076 5,894 200 284 267 14 1,304 1,208 154 176 177 2 401 399 5 1,234 1,189 0 412 418 4 595 583 7 120 121 2 20 19 535,372 29,619 200,321 17,784 29,538 41,886 33,877 55,160 18,716 8,52 643,700 155,606 488,094 32,634 4,975 27,659 248,708 60,792 187,916 19,503 2,944 16,559 31,079 4,314 26,765 50,958 13,983 36,974 44,886 14,791 30,094 61,317 11,703 49,614 20,943 3,488 17,455 8,66 2,19 6,47 93 63 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 9,200 0 467,847 488,094 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 4, 1999
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