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Skip to Content Release Date: May 20, 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 20, 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 19, 1999 May 12, 1999 May 20, 1998 May 19, 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 518,977 + 4,485 + 44,995 520,147 476,179 4,079 + + 1,775 2,117 + + 34,665 3,658 477,335 4,785 311 5,160 0 + 0 1,694 0 + 240 5,010 0 311 5,648 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 33 87 0 334 32,794 11,049 8,200 26,736 564,962 + + 30 5 0 621 516 0 0 14 4,499 + + + + + 28 10 0 412 2,295 1 1,000 1,008 45,004 6 95 0 711 31,258 11,048 8,200 26,736 566,131 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 523,044 147 + 693 0 + - 44,711 100 524,053 141 5,157 195 6,781 293 17,471 + + + 150 14 234 4 264 + + 271 28 1 75 1,008 4,783 188 6,781 305 17,244 553,087 + 589 + 45,300 553,496 11,875 + 3,910 - 297 12,636 Reserve balances with F.R. Banks (5) - + + On May 19, 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 599,822 million, a change of +$ 8,017 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,510 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 18,510 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 19,058 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 19,058 million was with foreign official and international accounts. Includes $ 1,730 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 $ 110 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,538 million and adjustments of $ 243 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 19, 1999 Change Since Wednesday Wednesday May 12, 1999 May 20, 1998 11,048 8,200 406 - 101 0 + - 1 0 1 - 0 1,000 28 20 0 - 34 0 311 5,648 + 0 2,512 + 240 4,598 196,641 203,965 76,729 477,335 4,785 482,120 + + + + + 1,988 1,871 1,537 1,421 3,322 4,743 + + + + + 3,677 23,376 14,815 34,515 1,840 36,355 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (591) (591) 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) (591) (591) 488,179 + 7,274 + 40,679 8,041 1,315 29,930 547,118 + + 291 4 2,376 4,607 + + + + 854 27 1,005 41,536 497,864 + 198 + 43,136 19,329 4,783 188 305 24,605 7,405 4,318 534,191 + + + + + + + 3,614 688 10 23 4,334 34 9 4,557 + + + + 3,397 86 14 66 3,363 770 397 40,145 6,213 5,952 762 + 9 0 41 + + + 555 732 104 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 $ 94 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 $ 16 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 19,058 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,730 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 19, 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 88 12 0 0 0 0 Total 101 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 17,737 + 40 95,143 + 402 138,833 422 120,213 + 3,848 48,528 + 257 61,664 + 615 482,120 + 4,743 Federal agency obligations Weekly Holdings changes 5,648 + 2,512 62 0 79 0 20 0 150 0 0 0 5,959 + 2,512 1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 110 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 19, 1999 Total Boston New York Philadelphia Cleveland 11,048 8,200 406 533 406 18 4,435 3,215 16 319 247 50 566 396 20 101 0 4 0 0 0 0 0 Richmond Atlanta Chicago St. Louis Minneap 834 683 48 724 596 46 993 725 48 337 232 18 14 10 2 0 0 0 0 7 0 23 0 18 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 5,648 16 0 124 5,648 9 0 18 0 23 0 19 0 29 0 10 0 196,641 203,965 76,729 477,335 4,785 482,120 488,179 10,169 10,548 3,968 24,684 0 24,684 24,705 78,311 81,228 30,557 190,096 4,785 194,881 200,653 5,890 6,109 2,298 14,297 0 14,297 14,307 11,383 11,806 4,441 27,630 0 27,630 27,648 14,793 15,344 5,772 35,910 0 35,910 35,933 11,969 12,415 4,670 29,055 0 29,055 29,081 18,469 19,156 7,206 44,831 0 44,831 44,884 6,468 6,709 2,524 15,701 0 15,701 15,729 2,35 2,43 91 5,70 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,632 1,315 29,930 0 547,709 424 93 1,351 + 1,616 29,146 999 162 9,870 - 8,144 211,206 339 50 855 + 5,733 21,900 339 157 1,775 900 30,001 687 125 4,224 -10,204 32,330 946 95 1,893 - 2,062 31,319 679 107 2,682 +11,833 61,949 476 31 741 + 2,408 19,973 68 13 70 - 3,35 4,16 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 $ 94 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 $ 16 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 19,058 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,730 million securities loaned--fully secured by U.S. government 5,70 5,73 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 19, 1999 Total Boston Richmond Atlanta Chicago St. Louis 497,864 27,138 New York Philadelphia Cleveland 198,070 20,530 26,599 27,229 27,363 55,747 18,344 Minneap 2,35 19,329 4,783 188 305 24,605 7,996 746 0 7 0 753 436 2,770 4,783 72 142 7,767 939 505 0 4 1 511 285 1,963 0 10 3 1,976 359 1,443 0 30 112 1,585 617 1,780 0 10 6 1,796 1,006 3,926 0 14 5 3,945 598 851 0 3 2 856 317 66 4,318 534,783 224 28,551 1,592 208,368 153 21,479 248 29,181 337 29,768 291 30,456 397 60,687 159 19,677 8 3,73 6,213 5,952 762 285 267 43 1,307 1,208 322 202 177 42 396 399 25 1,265 1,238 59 418 418 27 608 583 71 141 121 35 21 20 1 547,709 29,146 211,206 21,900 30,001 32,330 31,319 61,949 19,973 4,16 703,827 205,963 497,864 32,379 5,241 27,138 280,172 82,102 198,070 23,745 3,215 20,530 32,547 5,949 26,599 51,344 24,114 27,229 46,440 19,077 27,363 68,763 13,015 55,747 23,243 4,899 18,344 11,09 8,73 2,35 67 62 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 8,200 0 478,616 497,864 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 20, 1999
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