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Skip to Content Release Date: May 27, 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 27, 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 26, 1999 May 19, 1999 May 27, 1998 May 26, 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 515,213 - 3,741 + 43,246 519,018 480,308 845 + - 4,129 3,234 + + 39,725 845 480,718 2,476 311 1,789 0 - 0 3,371 0 + 240 1,789 0 311 3,522 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 8 106 0 438 31,408 11,048 8,200 26,750 561,210 + - + - 25 19 0 127 1,387 1 0 14 3,729 + + + + 67 11 0 143 1,062 1 1,000 1,021 43,265 8 110 0 53 31,820 11,048 8,200 26,750 565,016 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 523,695 142 + - 651 5 + - 42,938 95 526,353 145 4,888 251 6,958 269 17,353 + + - 269 56 177 24 118 + + + 291 79 220 90 848 5,101 211 6,958 235 17,121 553,556 + 469 + 43,609 556,124 7,655 - 4,197 - 343 8,892 Reserve balances with F.R. Banks (5) + - On May 26, 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 595,315 million, a change of -$ 4,507 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,351 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 18,351 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,640 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 18,640 million was with foreign official and international accounts. Includes $ 1,249 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 $ 113 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,580 million and adjustments of $ 378 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 26, 1999 11,048 8,200 381 119 0 Change Since Wednesday Wednesday May 19, 1999 May 27, 1998 + 0 0 25 - 1 1,000 23 18 0 - 6 0 311 3,522 - 0 2,126 + 240 3,522 197,059 206,125 77,533 480,718 2,476 483,194 + + + + + 418 2,160 804 3,383 2,309 1,074 + + + + + 3,081 25,535 15,619 38,075 2,476 40,551 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (553) (553) 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) (553) (553) 487,145 - 1,034 + 43,826 7,099 1,316 30,515 545,704 + + - 942 1 585 1,414 + + + 3,007 29 1,372 41,196 500,129 + 2,265 + 43,091 15,982 5,101 211 235 21,529 6,927 4,185 532,769 + + - 3,347 318 23 70 3,076 478 133 1,422 + + + 674 88 32 76 630 2,089 454 39,916 6,238 5,952 745 + 25 0 17 + + + 518 732 31 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 $ 96 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 $ 17 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 18,640 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,249 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 26, 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 106 12 0 0 0 0 Total 119 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 18,577 + 840 97,933 + 2,790 134,250 4,583 121,435 + 1,222 48,530 + 2 62,469 + 805 483,194 + 1,074 Federal agency obligations Weekly Holdings changes 3,570 2,078 14 48 79 0 20 0 150 0 0 0 3,833 2,126 1 Includes $ 4,740 million of inflation-indexed securities valued at the original face amount and $ 113 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 26, 1999 Total Boston New York Philadelphia Cleveland 11,048 8,200 381 533 406 16 4,435 3,215 14 319 247 47 566 396 17 119 0 8 0 0 0 0 0 Richmond Atlanta Chicago St. Louis Minneap 834 683 45 724 596 44 993 725 42 337 232 19 14 10 2 1 0 0 0 8 0 27 0 24 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 3,522 16 0 124 3,522 9 0 18 0 23 0 19 0 29 0 10 0 197,059 206,125 77,533 480,718 2,476 483,194 487,145 10,191 10,659 4,009 24,859 0 24,859 24,883 78,478 82,088 30,877 191,444 2,476 193,920 197,565 5,902 6,174 2,322 14,398 0 14,398 14,408 11,407 11,931 4,488 27,826 0 27,826 27,846 14,825 15,507 5,833 36,164 0 36,164 36,188 11,995 12,547 4,719 29,261 0 29,261 29,287 18,508 19,359 7,282 45,149 0 45,149 45,205 6,482 6,780 2,550 15,813 0 15,813 15,847 2,35 2,46 92 5,74 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,653 1,316 30,515 0 546,258 410 93 1,378 + 1,060 28,780 786 162 10,148 - 5,448 210,876 311 50 868 + 6,270 22,519 477 157 1,805 - 2,125 29,139 478 125 4,258 -10,204 32,407 838 97 1,928 - 1,567 31,947 602 106 2,729 + 9,859 60,262 287 31 755 + 2,481 19,988 56 13 70 - 3,38 4,07 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 $ 96 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 $ 17 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 18,640 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,249 million securities loaned--fully secured by U.S. government 5,74 5,77 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 26, 1999 Total Boston Richmond Atlanta Chicago St. Louis 500,129 26,906 New York Philadelphia Cleveland 197,787 21,258 26,580 27,382 28,095 55,449 18,576 Minneap 2,40 15,982 5,101 211 235 21,528 7,480 579 0 7 0 586 469 2,521 5,101 95 140 7,857 921 436 0 4 1 442 250 1,124 0 10 3 1,136 357 1,503 0 30 56 1,588 492 1,733 0 10 5 1,748 942 2,571 0 14 1 2,586 572 652 0 3 1 657 306 63 4,185 533,323 223 28,185 1,498 208,063 152 22,101 246 28,320 337 29,800 291 31,076 393 59,001 158 19,696 8 3,64 6,238 5,952 745 285 267 43 1,308 1,208 297 202 177 39 396 399 24 1,301 1,238 69 422 418 31 608 583 69 141 121 31 21 20 1 546,258 28,780 210,876 22,519 29,139 32,407 31,947 60,262 19,988 4,07 709,370 209,241 500,129 32,150 5,244 26,906 282,564 84,777 197,787 24,290 3,032 21,258 32,629 6,048 26,580 51,511 24,128 27,382 47,412 19,317 28,095 68,502 13,053 55,449 23,558 4,982 18,576 11,15 8,75 2,40 64 51 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 0 480,881 500,129 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 27, 1999
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