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Skip to Content Release Date: May 14, 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 May 14, 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 May 13, 1998 May 6, 1998 May 14, 1997 May 13, 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 469,128 - 4,645 + 18,934 471,369 434,600 0 - 3,054 2,247 + - 29,748 11,330 437,644 0 551 0 0 - 0 279 0 - 1,420 450 0 551 0 0 153 73 0 1,093 32,659 11,048 9,200 25,872 515,248 + + + - + - 129 4 0 551 253 0 0 14 4,631 + + 137 82 0 1,031 1,300 3 0 619 19,550 10 79 0 264 32,820 11,048 9,200 25,872 517,489 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 478,436 248 + - 1,333 23 + - 30,365 68 479,285 248 6,055 166 6,647 377 16,691 + - 2,386 6 106 7 77 + + 8,605 5 495 29 1,529 5,127 155 6,647 373 16,168 508,620 - 1,261 + 22,749 508,003 6,628 - 3,370 - 3,199 9,485 Reserve balances with F.R. Banks (5) + + + + - On May 13, 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 606,862 million, a change of +$ 1,071 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 23,601 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,135 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 20,556 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,136 million was with foreign official and international accounts. Includes $ 130 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 30 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,447 million and adjustments of $ 200 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 Total loans and securities Wednesday May 13, 1998 11,048 9,200 449 89 0 Change Since Wednesday Wednesday May 6, 1998 May 14, 1997 + 551 0 195,143 180,588 61,914 437,644 0 437,644 438,284 + - 0 0 8 - 20 0 - 101 0 0 0 - 1,420 414 38 1 0 37 0 37 17 + + + + + 672 22,818 8,997 31,144 11,596 19,548 17,613 - 3 0 143 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (482) (482) 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 (482) (482) 6,749 1,287 31,379 498,395 + + - 454,110 16,120 5,127 155 373 21,776 6,341 4,771 486,999 5,563 5,220 613 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,794 2 336 1,481 + + + + 528 44 940 18,979 + 429 + 29,403 + + - 1,608 1,020 1 2 589 1,040 31 1,230 + + + 548 11,710 3 18 12,244 653 240 17,572 + 76 0 328 + + - 755 725 73 - *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 $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 29 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 400 million of inflation-indexed securities valued at the original face amount and $ 1 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 20,556 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 130 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 $ 183 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 13, 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 20 69 0 0 0 0 Total 89 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 13,312 + 395 87,861 663 146,298 + 230 98,773 0 40,623 0 50,777 0 437,644 37 Federal agency obligations Weekly Holdings changes 0 0 50 + 50 125 50 126 0 225 0 25 0 551 0 1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 30 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 13, 1998 Total Boston Atlanta Chicago 11,048 9,200 449 582 530 24 New York Philadelphia Cleveland 4,208 3,202 27 323 282 38 643 574 28 Richmond 807 792 49 717 602 46 998 900 60 St. Louis 358 340 18 Minneap 12 12 2 89 0 0 0 0 0 1 0 0 0 5 0 5 0 21 0 10 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 551 0 30 0 204 0 16 0 36 0 43 0 33 0 53 0 19 0 195,143 180,588 61,914 437,644 0 437,644 438,284 10,628 9,835 3,372 23,835 0 23,835 23,865 72,328 66,933 22,948 162,209 0 162,209 162,413 5,674 5,250 1,800 12,724 0 12,724 12,741 12,683 11,737 4,024 28,444 0 28,444 28,479 15,372 14,226 4,877 34,475 0 34,475 34,524 11,871 10,985 3,766 26,622 0 26,622 26,661 18,734 17,337 5,944 42,015 0 42,015 42,088 6,858 6,346 2,176 15,379 0 15,379 15,409 2,14 1,98 68 4,80 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,230 1,287 31,379 0 498,877 503 93 1,531 -2,058 25,070 846 157 9,277 +11,828 191,958 329 50 1,285 -176 14,872 317 144 1,928 -983 31,131 469 126 3,786 -3,623 36,930 810 82 1,933 +278 31,130 591 107 3,045 -1,575 46,215 335 31 853 -629 16,717 58 13 79 +18 6,81 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 $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 29 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 400 million of inflation-indexed securities valued at the original face amount and $ 1 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 20,556 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 130 million securities loaned--fully secured by U.S. government securities. 4,80 4,83 5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 183 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. 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 13, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 454,110 22,587 179,755 12,983 16,120 5,127 155 373 21,776 6,823 1,281 0 7 1 1,289 434 2,113 5,127 40 104 7,384 803 935 0 8 1 943 217 4,771 487,481 266 24,576 1,573 189,514 5,563 5,220 613 214 254 26 498,877 563,638 109,528 454,110 Minneap 28,724 32,908 26,891 42,025 15,373 5,41 969 0 9 3 982 339 1,127 0 22 78 1,227 538 2,421 0 9 1 2,431 736 1,958 0 14 183 2,155 490 633 0 3 0 636 278 37 175 14,318 308 30,353 399 35,072 324 30,383 467 45,137 186 16,473 8 6,43 1,156 1,055 233 267 273 14 385 335 57 981 818 59 369 338 40 528 502 48 116 122 6 19 18 25,070 191,958 14,872 31,131 36,930 31,130 46,215 16,717 6,81 26,754 4,167 22,587 224,375 44,620 179,755 15,578 2,594 12,983 31,864 3,140 28,724 39,988 7,080 32,908 35,623 8,732 26,891 50,946 8,921 42,025 17,662 2,289 15,373 7,05 1,64 5,41 38 54 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 11,048 9,200 0 433,862 454,110 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 14, 1998
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