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Skip to Content Release Date: May 13, 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 May 13, 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 May 12, 1999 May 5, 1999 May 13, 1998 May 12, 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 514,492 - 5,997 + 45,394 515,303 474,404 1,962 + - 833 7,193 + + 39,804 1,962 475,914 1,463 311 3,466 0 + 0 566 0 + 240 3,466 0 311 3,136 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 3 82 0 955 33,310 11,049 8,200 26,648 560,389 + + + - 7 15 0 471 681 1 0 14 5,984 + + + + 150 9 0 114 657 1 1,000 921 45,316 2 79 0 732 33,665 11,049 8,200 26,648 561,200 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 522,277 147 + - 1,753 17 + - 43,985 101 523,760 147 5,307 181 7,015 289 17,207 + + - 2,581 29 227 18 46 + + + 748 15 371 88 516 4,095 178 7,015 282 17,204 552,424 - 674 + 43,951 552,681 7,965 - 5,311 + 1,365 8,518 Reserve balances with F.R. Banks (5) + - On May 12, 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 591,805 million, a change of -$ 3,986 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,354 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,354 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,071 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,071 million was with foreign official and international accounts. Includes $ 435 million securities loaned--fully secured U.S. government securities. 3 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 107 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,537 million and adjustments of $ 478 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 May 12, 1999 11,049 8,200 407 81 0 Change Since Wednesday Wednesday May 5, 1999 May 13, 1998 - 0 0 4 + - 1 1,000 42 9 0 - 8 0 311 3,136 + 0 648 + 240 3,136 198,629 202,094 75,192 475,914 1,463 477,377 + + + - 391 2,371 461 2,440 8,242 5,802 + + + + + + 3,486 21,506 13,278 38,270 1,463 39,733 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (533) (533) 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) (533) (533) 480,905 - 5,162 + 42,621 8,332 1,311 32,306 542,511 - 2,415 0 365 7,945 + + + + 1,583 24 927 44,116 497,666 + 1,338 + 43,556 15,715 4,095 178 282 20,271 7,371 4,327 529,634 + - 7,217 904 11 1 8,109 1,372 84 8,229 + + + 405 1,032 23 91 1,505 1,030 444 42,635 6,204 5,952 721 + 17 0 267 + + + 641 732 108 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 $ 3,570 million of inflation-indexed securities valued at the original face amount and $ 91 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 17,071 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 435 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, May 12, 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 26 55 0 0 0 0 Total 81 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 17,697 5,449 94,741 3,109 139,255 + 409 116,365 + 1,217 48,271 + 724 61,049 + 406 477,377 5,802 Federal agency obligations Weekly Holdings changes 3,136 + 648 62 + 25 79 0 20 0 150 25 0 0 3,447 + 648 1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 107 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 May 12, 1999 Total Boston New York Philadelphia Cleveland 11,049 8,200 407 533 406 21 4,436 3,215 18 319 247 49 566 396 21 81 0 8 0 0 0 1 0 Richmond Atlanta Chicago St. Louis Minneap 834 683 48 724 596 43 993 725 50 337 232 17 14 10 2 0 0 0 0 8 0 19 0 11 0 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 3,136 16 0 124 3,136 9 0 18 0 23 0 19 0 29 0 10 0 198,629 202,094 75,192 475,914 1,463 477,377 480,905 10,272 10,451 3,888 24,611 0 24,611 24,635 79,103 80,483 29,945 189,531 1,463 190,994 194,253 5,949 6,053 2,252 14,254 0 14,254 14,265 11,498 11,698 4,352 27,548 0 27,548 27,566 14,943 15,203 5,657 35,803 0 35,803 35,826 12,090 12,301 4,577 28,968 0 28,968 28,995 18,655 18,981 7,062 44,698 0 44,698 44,747 6,534 6,648 2,473 15,655 0 15,655 15,676 2,37 2,41 89 5,69 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,866 1,311 32,306 0 543,044 361 93 1,478 + 1,511 29,037 1,490 160 10,759 - 4,090 210,241 336 50 925 + 5,354 21,545 313 157 1,916 - 1,959 28,976 463 125 4,407 - 8,837 33,549 883 94 2,050 - 1,988 31,397 686 107 2,912 + 9,780 60,000 302 31 824 + 2,146 19,566 66 13 73 - 3,71 3,79 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 $ 3,570 million of inflation-indexed securities valued at the original face amount and $ 91 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 17,071 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 435 million securities loaned--fully secured by U.S. government 5,69 5,71 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 May 12, 1999 Total Boston Richmond Atlanta Chicago St. Louis 497,666 27,273 New York Philadelphia Cleveland 197,845 20,239 26,457 27,746 27,965 55,478 18,211 Minneap 2,25 15,715 4,095 178 282 20,271 7,904 478 0 7 0 485 456 2,762 4,095 62 140 7,059 970 454 0 4 1 459 273 1,105 0 10 3 1,117 330 2,213 0 30 112 2,355 549 1,314 0 10 6 1,330 943 2,224 0 14 2 2,240 623 586 0 3 5 595 302 43 4,327 530,168 228 28,442 1,543 207,417 156 21,127 254 28,158 345 30,996 297 30,536 406 58,747 162 19,269 8 3,37 6,204 5,952 721 285 267 43 1,308 1,208 308 202 177 40 394 399 25 1,265 1,238 50 416 418 26 608 583 62 140 121 36 21 20 1 543,044 29,037 210,241 21,545 28,976 33,549 31,397 60,000 19,566 3,79 697,001 199,335 497,666 32,369 5,096 27,273 276,881 79,036 197,845 23,349 3,110 20,239 32,247 5,790 26,457 51,324 23,578 27,746 46,288 18,323 27,965 68,421 12,942 55,478 22,680 4,469 18,211 10,63 8,38 2,25 44 59 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 8,200 0 478,417 497,666 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: May 13, 1999
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