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Skip to Content Release Date: May 28, 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 28, 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 27, 1998 May 20, 1998 May 28, 1997 May 27, 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 471,997 - 1,989 + 29,290 474,465 440,583 0 - 930 421 + - 34,527 4,889 442,643 0 551 0 0 - 0 150 0 - 1,420 631 0 551 0 0 75 117 0 324 30,346 11,049 9,200 25,900 518,145 + + + - + - 69 20 0 425 152 0 0 14 1,975 + + 57 92 0 279 1,459 3 0 626 29,913 1 124 0 657 30,490 11,049 9,200 25,900 520,614 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 480,928 237 + - 2,438 10 + - 30,076 91 482,307 226 5,179 172 6,739 359 16,505 + + 248 4 44 10 43 + + 126 14 319 10 1,497 5,013 179 6,739 311 16,294 510,119 + 2,172 + 31,266 511,070 8,026 - 4,147 - 1,353 9,544 Reserve balances with F.R. Banks (5) - + + - On May 27, 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 606,305 million, a change of -$ 2,395 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,619 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 15,796 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,560 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,560 million was with foreign official and international accounts. Includes $ 280 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 $ 31 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,422 million and adjustments of $ 318 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 27, 1998 11,049 9,200 404 125 0 551 0 200,140 180,590 61,914 442,643 0 442,643 443,319 Change Since Wednesday Wednesday May 20, 1998 May 28, 1997 - + - 0 0 30 - 10 0 - 101 0 0 1,050 - 1,420 827 178 1 0 177 2,945 3,122 4,182 + + + + + + 4,533 22,819 8,998 36,350 5,213 31,137 28,789 - 2 0 122 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (469) (469) 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 (469) (469) 10,106 1,287 29,143 504,508 + + - 2,919 1 218 1,075 + + + + 1,326 43 1,217 31,251 457,038 + 2,310 + 29,088 16,656 5,013 179 311 22,159 9,016 4,639 492,853 + + + - 6,069 317 5 61 5,808 2,381 76 1,194 + + + 488 189 44 59 402 1,071 160 29,597 5,720 5,220 714 + 62 0 56 + + + 894 725 35 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 $ 2,050 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. 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 $ 15,560 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 280 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 $ 155 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 27, 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 116 9 0 0 0 0 Total 125 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 16,211 1,536 96,740 + 4,800 139,033 6,387 96,868 0 43,013 0 50,777 0 442,643 3,122 Federal agency obligations Weekly Holdings changes 0 1,050 50 0 125 0 126 0 225 0 25 0 551 1,050 1 Includes $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 31 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 27, 1998 Total Boston Atlanta Chicago 11,049 9,200 404 582 530 21 New York Philadelphia Cleveland 4,209 3,202 24 323 282 29 643 574 22 Richmond 807 792 41 717 602 48 998 900 51 St. Louis 358 340 19 Minneap 12 12 1 125 0 0 0 0 0 1 0 0 0 0 0 5 0 30 0 15 0 4 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 0 200,140 180,590 61,914 442,643 0 442,643 443,319 10,900 9,835 3,372 24,107 0 24,107 24,137 74,180 66,934 22,948 164,061 0 164,061 164,265 5,819 5,250 1,800 12,869 0 12,869 12,886 13,008 11,737 4,024 28,769 0 28,769 28,804 15,766 14,226 4,877 34,869 0 34,869 34,912 12,175 10,985 3,766 26,926 0 26,926 26,965 19,214 17,337 5,944 42,495 0 42,495 42,577 7,033 6,346 2,176 15,555 0 15,555 15,589 2,19 1,98 68 4,86 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 10,575 1,287 29,143 0 504,976 653 93 1,407 -2,544 24,880 1,011 157 8,476 +13,245 194,589 470 50 1,223 -317 14,948 529 144 1,783 -1,615 30,885 1,204 126 3,611 -3,645 37,848 1,003 82 1,797 +229 31,443 805 107 2,804 -2,183 46,060 471 31 774 -834 16,748 86 13 77 +14 7,08 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 $ 30 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 $ 15,560 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 280 million securities loaned--fully secured by U.S. government securities. 4,86 4,91 5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 155 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 27, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 457,038 22,561 180,560 13,127 16,656 5,013 179 311 22,159 9,485 1,014 0 7 1 1,022 545 3,910 5,013 64 139 9,127 921 779 0 8 1 787 310 4,639 493,322 259 24,387 1,527 192,135 5,720 5,220 714 214 254 25 504,976 565,846 108,807 457,038 Minneap 28,577 32,960 27,678 41,813 15,379 5,48 785 0 9 3 797 425 1,371 0 22 43 1,437 1,060 1,756 0 9 -38 1,728 857 1,762 0 14 156 1,933 781 566 0 3 0 570 375 41 170 14,394 298 30,097 393 35,850 321 30,584 453 44,980 181 16,505 8 6,70 1,161 1,055 238 268 273 13 385 335 67 1,036 818 144 457 338 63 532 502 45 116 122 5 19 18 24,880 194,589 14,948 30,885 37,848 31,443 46,060 16,748 7,08 26,589 4,028 22,561 226,630 46,070 180,560 15,655 2,528 13,127 31,549 2,972 28,577 39,775 6,815 32,960 36,051 8,373 27,678 50,594 8,781 41,813 17,607 2,227 15,379 7,08 1,60 5,48 41 71 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 9,200 0 436,790 457,038 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 28, 1998
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