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Skip to Content Release Date: October 1, 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 October 1, 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 Sep 30, 1998 Sep 23, 1998 Oct 1, 1997 Sep 30, 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 487,952 + 1,875 + 34,710 496,416 446,239 5,441 + - 1,429 234 + - 34,594 2,204 446,047 12,135 403 1,170 0 - 0 350 0 + 514 323 0 403 2,099 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 138 172 0 842 33,547 11,045 9,200 25,972 534,168 + - + - + + 126 1 0 168 739 1 0 14 1,889 + + 132 167 0 583 1,964 5 0 510 35,215 896 159 0 -1,183 35,861 11,044 9,200 25,972 542,631 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 492,771 93 + - 376 1 + - 35,567 162 494,221 92 6,989 201 7,012 353 17,206 + + + 154 36 63 17 38 + + + + 303 9 6 25 1,078 4,952 347 7,012 349 17,654 524,625 + 341 + 36,775 524,626 9,543 + 1,548 - 1,560 18,005 Reserve balances with F.R. Banks (5) + + - + + - On September 30, 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 564,692 million, a change of +$ 5,744 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 19,642 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 19,642 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 19,835 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 19,835 million was with foreign official and international accounts. Includes $ 858 million securities loaned--fully secured U.S. government securities. 3 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 51 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,703 million and adjustments of $ 309 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 Sep 30, 1998 Change Since Wednesday Wednesday Sep 23, 1998 Oct 1, 1997 11,044 9,200 417 - 1,055 0 + + 2 0 6 - 870 0 + 751 0 - 6 0 108 403 2,099 + 0 24 + 463 1,553 195,864 184,186 65,996 446,047 12,135 458,182 + + + + + 987 1,210 20 243 3,505 3,748 + + + + + + 948 21,048 11,005 33,001 6,190 39,191 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (513) (513) 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) (513) (513) 461,738 + 4,642 + 41,032 6,454 1,295 34,328 524,476 + + 733 2 2,155 6,066 + + + 922 27 3,772 43,795 468,759 + 887 + 34,618 25,706 4,952 347 349 31,353 6,711 4,637 511,460 + + + + + 6,381 2,556 181 39 3,966 510 124 5,239 + + + + + 6,318 1,249 130 51 7,646 205 203 41,856 5,910 5,220 1,886 - 2 0 828 + + + 680 832 427 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 $ 44 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 $ 7 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 19,835 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 858 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 $ 198 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, September 30, 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 Within 15 days 16 to 90 days Over 90 days Total Acceptances 973 82 0 0 0 0 1,055 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 20,310 + 2,633 90,644 2,071 145,875 + 1,692 105,789 + 1,143 41,628 + 351 53,936 0 458,182 + 3,748 Federal agency obligations Weekly Holdings changes 2,099 + 24 50 0 75 0 93 0 185 0 0 0 2,502 + 24 1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 51 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 September 30, 1998 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin Total Boston New York Philadelphia Cleveland 11,044 9,200 417 582 530 18 4,204 3,202 22 323 282 17 643 574 26 1,055 0 0 0 0 0 1 0 Richmond Atlanta Chicago St. Louis Minneap 807 792 43 717 602 66 998 900 55 358 340 19 12 12 1 0 0 30 0 340 0 551 0 33 0 5 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 403 2,099 22 0 149 2,099 12 0 26 0 32 0 24 0 39 0 14 0 195,864 184,186 65,996 446,047 12,135 458,182 461,738 10,667 10,031 3,594 24,293 0 24,293 24,315 72,595 68,267 24,461 165,323 12,135 177,458 179,706 5,694 5,355 1,919 12,968 0 12,968 12,981 12,730 11,971 4,289 28,990 0 28,990 29,016 15,429 14,509 5,199 35,137 0 35,137 35,199 11,915 11,204 4,015 27,133 0 27,133 27,497 18,803 17,682 6,336 42,821 0 42,821 43,411 6,883 6,473 2,319 15,675 0 15,675 15,721 2,15 2,02 72 4,90 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 6,967 1,295 34,328 0 524,989 420 93 1,536 - 1,974 25,519 739 159 11,805 +20,852 220,688 214 50 1,391 147 15,112 321 157 1,939 - 3,964 28,711 538 125 3,884 - 3,635 37,754 807 79 1,967 710 31,024 553 107 3,085 - 4,378 44,731 165 31 847 - 2,047 15,434 63 13 82 + 41 7,21 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 $ 44 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 $ 7 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 19,835 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 858 million securities loaned--fully secured by U.S. government 4,90 4,95 securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 198 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 September 30, 1998 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 Total Boston Richmond Atlanta Chicago St. Louis 468,759 23,025 New York Philadelphia Cleveland 198,669 12,651 26,110 33,300 27,541 40,433 14,213 Minneap 5,51 25,706 4,952 347 348 31,353 7,224 1,213 0 7 1 1,222 420 11,812 4,952 232 105 17,101 670 1,540 0 8 1 1,548 207 988 0 9 1 999 445 1,011 0 22 24 1,058 544 1,227 0 9 2 1,238 932 1,904 0 14 199 2,117 539 469 0 3 2 474 297 52 4,637 511,972 257 24,924 1,582 218,022 166 14,572 294 27,848 383 35,285 310 30,021 446 43,535 183 15,167 8 6,79 5,910 5,220 1,886 268 254 74 1,186 1,055 424 213 273 54 398 335 129 1,158 818 493 472 338 193 545 502 149 119 122 27 20 18 3 524,989 25,519 220,688 15,112 28,711 37,754 31,024 44,731 15,434 7,21 580,575 111,817 468,759 27,855 4,830 23,025 237,437 38,768 198,669 15,888 3,237 12,651 30,625 4,514 26,110 42,392 9,092 33,300 36,448 8,907 27,541 51,304 10,870 40,433 17,155 2,942 14,213 7,31 1,79 5,51 52 65 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 11,044 9,200 0 448,515 468,759 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: October 1, 1998
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