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Skip to Content Release Date: May 7, 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 7, 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 May 6, 1998 Apr 29, 1998 May 7, 1997 Wednesday May 6, 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 473,803 - 7,637 + 12,880 470,839 437,654 2,247 - 1,926 5,211 + - 34,174 20,602 437,682 0 551 279 0 - 8 257 0 - 1,420 593 0 551 0 0 24 69 0 573 32,406 11,048 9,200 25,858 519,910 + + - + - 9 16 0 128 388 0 0 14 7,623 + + 41 71 0 477 956 3 0 616 13,493 1 68 0 281 32,257 11,048 9,200 25,858 516,945 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 477,103 271 + - 1,193 6 + - 30,410 39 478,834 248 8,442 160 6,753 384 16,769 + + 9,502 12 51 18 464 + + 15,457 14 398 28 1,739 4,107 154 6,753 375 16,450 509,882 - 7,895 + 16,269 506,921 10,028 + 272 - 2,776 10,024 Reserve balances with F.R. Banks (5) + - + + - On May 6, 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 605,791 million, a change of +$ 1,761 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 20,545 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,769 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 20,518 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,993 million was with foreign official and international accounts. Includes $ 90 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 $ 29 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,483 million and adjustments of $ 270 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 6, 1998 Change Since Wednesday Wednesday Apr 29, 1998 May 7, 1997 11,048 9,200 457 69 0 551 0 195,181 180,587 61,913 437,682 0 437,682 438,301 + + - 0 0 0 - 9 0 - 360 0 0 1,808 - 1,420 1,924 4,725 1 0 4,724 26,047 30,771 32,570 + + + + + 478 24,507 9,526 33,556 23,256 10,300 6,595 - 3 0 152 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (435) (435) 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 (435) (435) 8,543 1,285 31,043 499,877 + - 800 0 2,944 34,714 + + + + 2,038 46 715 9,240 453,681 + 1,755 + 29,712 17,729 4,107 154 375 22,365 7,381 4,802 488,229 + + + - 356 37,694 46 32 37,351 567 36 35,065 + + + 7,449 15,592 22 30 23,033 1,298 558 7,419 5,487 5,220 941 + 12 0 339 + + + 689 725 407 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 $ 28 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 $ 20,518 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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 $ 180 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 6, 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 7 62 0 0 0 0 Total 69 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 12,917 - 28,386 88,524 8,690 146,068 + 6,548 98,772 243 40,623 0 50,777 0 437,682 - 30,771 Federal agency obligations Weekly Holdings changes 0 1,808 0 0 175 0 126 0 225 0 25 0 551 1,808 1 Includes $ 2,450 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. 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 6, 1998 Total Boston Atlanta Chicago 11,048 9,200 457 582 530 25 New York Philadelphia Cleveland 4,208 3,202 29 323 282 40 643 574 27 Richmond 807 792 51 717 602 44 998 900 60 St. Louis 358 340 18 Minneap 12 12 2 69 0 0 0 0 0 1 0 0 0 0 0 5 0 19 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 0 195,181 180,587 61,913 437,682 0 437,682 438,301 10,630 9,835 3,372 23,837 0 23,837 23,867 72,342 66,933 22,948 162,222 0 162,222 162,427 5,675 5,250 1,800 12,725 0 12,725 12,742 12,685 11,737 4,024 28,446 0 28,446 28,482 15,375 14,226 4,877 34,478 0 34,478 34,521 11,873 10,985 3,766 26,625 0 26,625 26,663 18,738 17,337 5,944 42,018 0 42,018 42,090 6,859 6,346 2,176 15,381 0 15,381 15,411 2,14 1,98 68 4,80 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,978 1,285 31,043 0 500,312 528 93 1,513 -1,864 25,274 1,031 158 9,151 +10,663 190,869 338 50 1,275 -304 14,745 562 142 1,908 -767 31,571 732 126 3,758 -3,735 37,052 1,110 82 1,910 -118 31,010 626 107 3,013 -889 46,906 359 31 841 -790 16,568 64 13 79 +46 7,13 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 $ 28 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 $ 20,518 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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 $ 180 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 6, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 453,681 22,484 178,670 13,054 17,729 4,107 154 375 22,365 7,816 1,454 0 7 2 1,463 558 3,035 4,107 39 100 7,281 813 688 0 8 1 696 269 4,802 488,664 268 24,772 1,591 188,355 5,487 5,220 941 211 254 37 500,312 561,661 107,980 453,681 Minneap 28,930 32,963 27,310 42,186 15,270 5,38 1,152 0 9 1 1,162 375 1,066 0 22 84 1,173 735 1,745 0 9 1 1,755 851 2,405 0 14 181 2,600 541 570 0 3 0 574 283 66 175 14,194 311 30,777 394 35,265 325 30,241 469 45,796 187 16,314 9 6,74 1,156 1,055 302 266 273 13 375 335 84 857 818 112 369 338 62 528 502 80 116 122 17 19 18 1 25,274 190,869 14,745 31,571 37,052 31,010 46,906 16,568 7,13 26,777 4,293 22,484 222,350 43,680 178,670 15,605 2,551 13,054 31,902 2,972 28,930 39,918 6,955 32,963 35,836 8,526 27,310 51,003 8,817 42,186 17,582 2,311 15,270 6,96 1,58 5,38 66 60 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 0 433,433 453,681 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 7, 1998