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Skip to Content Release Date: November 27, 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 27, 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 25, 1998 Nov 18, 1998 Nov 26, 1997 Nov 25, 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 494,178 - 1,042 + 33,694 499,143 452,826 3,004 + - 2,392 1,079 + - 32,915 4,396 454,525 3,830 372 2,691 0 - 1 1,524 0 + 313 956 0 368 4,662 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 84 23 0 651 34,526 11,041 9,200 26,107 540,526 + - + - + - 12 9 0 177 1,010 1 0 14 1,029 + + 80 77 0 931 3,598 9 0 510 34,195 126 19 0 559 35,053 11,040 9,200 26,107 545,490 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 503,865 98 + + 1,302 11 + - 35,589 146 506,708 99 5,026 179 6,795 389 17,042 + + + - 224 1 17 21 178 + + + + 24 11 17 50 898 4,881 252 6,795 356 16,852 533,394 + 1,357 + 36,409 535,943 7,132 - 2,385 - 2,214 9,547 Reserve balances with F.R. Banks (5) + - + + - On November 25, 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 596,157 million, a change of +$ 4,970 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,586 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 18,586 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,533 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 18,533 million was with foreign official and international accounts. Includes $ 90 million securities loaned--fully secured U.S. government securities. 3 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and $ 69 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,548 million and adjustments of $ 246 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 25, 1998 Change Since Wednesday Wednesday Nov 18, 1998 Nov 26, 1997 11,040 9,200 399 - 1 0 5 - 146 0 + 106 0 + 44 0 368 4,662 + 5 399 + 317 3,800 197,167 187,887 69,472 454,525 3,830 458,355 463,530 + + + + + + + 812 1,242 855 2,908 200 3,108 3,608 + + + + + + 2,111 20,718 11,279 34,108 8,191 25,917 29,443 - - 11 0 97 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (653) (653) 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 (-1) (-1) (654) (653) 7,631 1,295 34,160 527,256 + + 1,115 0 1,417 3,904 + + + + 1,134 19 3,803 34,292 481,100 + 3,315 + 34,478 16,705 4,881 252 356 22,193 7,111 4,428 514,832 + + + + + 1,014 161 38 50 1,163 567 44 3,867 + + + + + 2,846 918 59 32 1,836 690 425 32,907 5,908 5,220 1,296 - 27 0 64 + + - 590 832 36 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 $ 2,867 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. 3 Includes $ 820 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 $ 18,533 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 $ 146 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 25, 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 143 3 0 0 0 0 Total 146 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 14,629 + 937 96,504 + 255 138,884 180 107,855 + 528 44,817 + 870 55,666 + 698 458,355 + 3,108 Federal agency obligations Weekly Holdings changes 4,692 + 424 2 30 100 0 51 0 185 0 0 0 5,030 + 394 1 Includes $ 3,687 million of inflation-indexed securities valued at the original face amount and $ 69 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 25, 1998 Total Boston Atlanta Chicago 11,040 9,200 399 582 530 27 New York Philadelphia Cleveland 4,200 3,202 19 323 282 20 643 574 16 Richmond 807 792 51 717 602 56 998 900 45 St. Louis 358 340 20 146 0 0 0 0 0 0 0 5 0 1 0 0 0 123 0 3 0 Minneap 12 12 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 368 4,662 20 0 136 4,662 11 0 24 0 29 0 22 0 35 0 13 0 197,167 187,887 69,472 454,525 3,830 458,355 463,530 10,738 10,233 3,784 24,754 0 24,754 24,774 73,078 69,639 25,749 168,465 3,830 172,295 177,094 5,732 5,463 2,020 13,215 0 13,215 13,225 12,814 12,211 4,515 29,541 0 29,541 29,569 15,532 14,801 5,473 35,805 0 35,805 35,835 11,994 11,429 4,226 27,649 0 27,649 27,672 18,928 18,038 6,669 43,635 0 43,635 43,793 6,929 6,603 2,441 15,973 0 15,973 15,989 2,16 2,06 76 4,99 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,284 1,295 34,160 0 527,909 702 93 1,592 -1,463 26,837 1,166 158 10,417 +12,964 209,220 277 51 1,450 +1,245 16,873 408 155 2,042 -4,402 29,005 672 125 4,060 +2,353 44,694 735 81 2,042 -1,533 30,371 586 107 3,455 -1,310 48,573 275 31 878 -2,021 15,870 65 13 86 +45 7,37 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 $ 2,867 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. Includes $ 820 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 $ 18,533 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. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,99 5,00 special investment account at Chicago of $ 146 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 25, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 481,100 24,513 196,716 15,453 16,705 4,881 252 355 22,192 7,765 968 0 7 0 976 540 2,475 4,881 137 97 7,589 838 543 0 8 1 551 250 4,428 515,485 247 26,275 1,484 206,627 5,908 5,220 1,296 268 254 41 527,909 600,250 119,150 481,100 Minneap 26,130 39,284 26,877 42,927 14,492 5,68 1,448 0 9 2 1,459 305 1,757 0 22 79 1,859 666 1,291 0 9 6 1,307 1,025 3,385 0 14 150 3,550 523 614 0 3 4 621 329 54 159 16,413 284 28,178 378 42,187 298 29,507 425 47,425 173 15,616 8 6,96 1,205 1,055 333 175 273 13 398 335 93 1,237 818 453 419 338 107 553 502 94 120 122 13 20 18 1 26,837 209,220 16,873 29,005 44,694 30,371 48,573 15,870 7,37 28,978 4,465 24,513 240,368 43,652 196,716 18,090 2,638 15,453 30,021 3,890 26,130 48,748 9,464 39,284 37,894 11,017 26,877 53,157 10,229 42,927 17,139 2,646 14,492 7,50 1,81 5,68 55 63 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 11,040 9,200 0 460,860 481,100 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 27, 1998
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