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Skip to Content Release Date: November 12, 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 November 12, 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 Nov 11, 1998 Nov 4, 1998 Nov 12, 1997 Nov 11, 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 493,079 - 796 + 33,710 495,062 450,355 1,903 + - 228 1,430 + - 36,763 7,691 451,665 940 373 3,188 0 - 13 690 0 + 312 1,686 0 373 3,605 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 13 46 0 1,034 36,167 11,041 9,200 26,124 539,445 - + - + - 22 21 0 1,119 33 0 0 14 782 + + 12 67 0 274 3,046 9 0 531 34,232 3 36 0 2,245 36,196 11,041 9,200 26,124 541,427 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 501,024 87 + - 2,727 1 + - 35,291 161 503,138 86 5,256 185 6,810 416 18,138 + + + + 226 21 53 10 89 + + 82 57 226 54 1,895 5,271 157 6,810 390 18,258 531,917 + 3,019 + 36,714 534,109 7,528 - 3,801 - 2,482 7,318 Reserve balances with F.R. Banks (5) + + + + - On November 11, 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 578,930 million, a change of +$ 3,165 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,411 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 18,411 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,943 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,943 million was with foreign official and international accounts. Includes $ 190 million securities loaned--fully secured U.S. government securities. 3 Includes $ 3,250 million of inflation-indexed securities valued at the original face amount and $ 60 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,666 million and adjustments of $ 144 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 Nov 11, 1998 11,041 9,200 408 39 0 Change Since Wednesday Wednesday Nov 4, 1998 Nov 12, 1997 - 0 0 1 - 22 0 - 74 0 - 9 0 102 373 3,605 + 0 371 + 312 2,032 197,757 186,206 67,702 451,665 940 452,605 456,622 + + + + + + 98 1,172 6 1,277 1,110 167 516 + + + + + + 4,055 21,678 11,644 37,377 9,810 27,567 29,213 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (375) (375) 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 (375) (375) 10,370 1,295 34,958 523,894 + + + 2,441 1 7 2,949 + + + + 3,865 18 1,922 34,907 477,508 + 3,078 + 34,684 14,186 5,271 157 390 20,003 8,126 4,356 509,992 + + 134 643 34 49 860 335 38 2,515 + + + 4,280 237 31 41 4,506 2,207 387 31,998 5,932 5,220 2,749 + 10 0 424 + + + 651 832 1,426 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 $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 52 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 800 million of inflation-indexed securities valued at the original face amount and $ 9 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 17,943 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 190 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 $ 165 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, November 11, 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 5 34 0 0 0 0 Total 39 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 17,639 + 2,338 95,103 + 3,375 134,307 6,725 107,911 + 1,178 42,035 0 55,611 0 452,605 + 167 Federal agency obligations Weekly Holdings changes 3,610 + 376 32 5 100 + 7 51 7 185 0 0 0 3,978 + 371 1 Includes $ 3,250 million of inflation-indexed securities valued at the original face amount and $ 60 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 November 11, 1998 Total Boston Atlanta Chicago 11,041 9,200 408 582 530 27 New York Philadelphia Cleveland 4,201 3,202 19 323 282 18 643 574 18 Richmond 807 792 48 717 602 59 998 900 50 St. Louis 358 340 20 Minneap 12 12 1 39 0 0 0 0 0 1 0 0 0 0 0 0 0 2 0 8 0 1 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 373 3,605 20 0 138 3,605 11 0 24 0 29 0 23 0 36 0 13 0 197,757 186,206 67,702 451,665 940 452,605 456,622 10,770 10,141 3,687 24,599 0 24,599 24,619 73,297 69,015 25,093 167,405 940 168,345 172,089 5,750 5,414 1,968 13,132 0 13,132 13,143 12,853 12,102 4,400 29,355 0 29,355 29,379 15,578 14,668 5,333 35,580 0 35,580 35,609 12,030 11,327 4,118 27,475 0 27,475 27,498 18,985 17,876 6,500 43,361 0 43,361 43,399 6,949 6,544 2,379 15,872 0 15,872 15,893 2,17 2,04 74 4,96 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 10,746 1,295 34,958 0 524,270 697 93 1,693 -2,984 25,257 1,384 158 10,329 +19,569 210,952 -21 50 1,503 +923 16,221 570 156 2,148 -4,721 28,767 1,047 125 4,207 +1,091 43,727 1,152 80 2,156 -2,236 30,028 820 107 3,352 -2,532 47,092 634 31 938 -2,257 15,957 87 13 89 +22 7,36 1 2 3 4 5 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 $ 2,450 million of inflation-indexed securities valued at the original face amount and $ 52 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 800 million of inflation-indexed securities valued at the original face amount and $ 9 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 17,943 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 190 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,96 4,97 special investment account at Chicago of $ 165 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 November 11, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 477,508 23,361 197,303 14,731 14,186 5,271 157 390 20,003 8,501 518 0 7 1 526 495 2,767 5,271 42 102 8,182 1,048 532 0 8 0 540 230 4,356 510,368 242 24,624 1,470 208,003 5,932 5,220 2,749 268 254 112 524,270 594,511 117,003 477,508 Minneap 26,188 38,730 26,490 42,523 14,469 5,70 1,016 0 9 3 1,028 350 1,183 0 22 89 1,294 659 1,348 0 9 2 1,359 930 1,973 0 14 168 2,154 714 633 0 3 4 640 385 45 158 15,659 280 27,846 359 41,043 294 29,073 419 45,811 169 15,663 8 6,91 1,202 1,055 692 211 273 79 398 335 187 1,224 818 642 421 338 195 549 502 230 119 122 53 20 18 6 25,257 210,952 16,221 28,767 43,727 30,028 47,092 15,957 7,36 28,033 4,672 23,361 240,223 42,920 197,303 17,612 2,881 14,731 30,202 4,014 26,188 47,286 8,555 38,730 37,067 10,576 26,490 53,120 10,597 42,523 17,139 2,669 14,469 7,35 1,65 5,70 45 66 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 11,041 9,200 683 456,583 477,508 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: November 12, 1998
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