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Skip to Content Release Date: October 14, 1999 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 14, 1999 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 Oct 13, 1999 Oct 6, 1999 Oct 14, 1998 Oct 13, 1999 Reserve Bank Credit U.S. government securities (1) Bought outright-system account (2,3) Held under repurchase agreements Federal agency obligations (1) Bought outright Held under repurchase agreements Repurchase agreements -- triparty (4) Acceptances Loans to depository institutions 541,214 + 1,487 + 52,590 544,220 491,044 0 + - 671 2,981 + - 43,371 2,672 491,282 0 219 0 14,659 0 + 10 10,548 14,086 0 + 181 3,077 14,659 0 198 0 15,520 0 Adjustment credit Seasonal credit Special Liquidity Facility Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 26 263 0 0 776 34,226 11,051 7,200 27,291 586,755 - 56 20 1 0 243 102 1 0 14 1,502 + 5 153 0 0 233 109 7 2,000 1,260 51,857 16 245 0 0 2,538 34,421 11,051 7,200 27,291 589,762 Currency in circulation* Reverse repurchase agreements -- triparty (4) Treasury cash holdings* Deposits,other than reserve balances,with F.R.Banks Treasury Foreign Service-related balances and adjustments (5) Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 549,717 0 97 + 4,773 0 4 + + + 52,375 0 5 551,434 0 95 5,235 202 7,079 319 18,195 + + - 222 35 314 48 606 + + 245 119 24 98 1,117 4,948 284 7,079 270 17,775 580,843 + 3,718 + 53,058 581,886 5,912 - 2,216 - 1,202 7,875 Reserve balances with F.R. Banks (6) + + + + + + + + + + On October 13, 1999, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was 611,635 million, a change of -$ 2,069 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Face value of the securities. 2 Net of $ 16,514 million (daily average over statement week) and $ 16,277 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 16,514 million (daily average) and $ 16,277 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 1,531 million (daily average) and $ 1,747 million (outstanding on Wednesday statement date) that are fully collateralized by other U.S. government securities. 3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 177 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities. 5 Consists of required clearing balances of $ 6,840 million and adjustments of $ 239 million to compensate for float. 6 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 Repurchase agreements -- triparty (1) Federal agency obligations (2) Bought outright Held under repurchase agreements U.S. government securities (2) Bought outright--Bills Notes (3) Bonds (4) Wednesday Oct 13, 1999 Change Since Wednesday Wednesday Oct 6, 1999 Oct 14, 1998 11,051 7,200 304 261 0 15,520 + + + + 1 0 6 158 0 11,509 + 7 2,000 107 51 0 15,520 198 0 - 30 7,110 - 190 4,570 199,423 211,806 80,054 + + + 13 3 1 + + + 2,978 27,618 13,000 + - Total bought outright (5) Held under repurchase agreements (1) Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets (6) TOTAL ASSETS (510) (510) LIABILITIES Federal Reserve notes Reverse repurchase agreements -- triparty (1) Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends (7) TOTAL LIABILITIES (0) (0) (510) (510) 491,282 0 491,282 507,261 + + 16 2,160 2,144 2,067 + + + 43,595 2,045 41,550 52,362 13,877 1,341 33,049 574,084 + + + + 4,827 1 220 7,123 + + + + 2,277 45 50 52,635 524,543 0 + 3,846 0 + 51,588 0 15,424 4,948 284 270 20,927 10,839 4,262 560,570 + + + + + 1,357 311 106 4 1,150 2,733 421 7,307 + + + + 956 53 95 127 934 1,084 189 51,548 6,336 5,952 1,225 + 3 0 187 + + - 421 732 67 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - *Figures in parentheses are the eliminations made in the consolidation process. 1 Cash value of agreements arranged through third-party custodial banks. 2 Face value of the securities. 3 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 146 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Includes $ 1,170 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. 5 Net of $ 16,277 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,747 million that are fully collateralized by other U.S. government securities. 6 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. 7 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, October 13, 1999 Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity. Millions of dollars Loans 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 72 189 0 Total 261 U.S. government securities (1,2) Weekly Holdings changes 14,978 + 78 102,323 + 3,295 137,796 5,520 121,200 + 1 50,207 + 2 64,778 + 1 491,282 - Federal agency obligations(2) Weekly Holdings changes 10 7,130 7 10 51 0 10 0 120 0 0 0 2,144 198 - Repurchase Agreements Triparty(3) 4,505 11,015 --------------------- 7,140 Reverse Repurchase Agreements Triparty(3) 0 0 --------------------- 15,520 0 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 177 million of compensation that adjusts for the effects of inflation on the principal of such securities. 2 Includes face value of securities held under repurchase agreements classified by the remaining maturity of the agreements. 3 Cash value of agreements arranged through third-party custodial banks classified by remaining maturity of the agreements. 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 October 13, 1999 Total Boston New York Philadelphia Cleveland 11,051 7,200 304 533 357 8 4,438 2,823 15 319 217 15 566 348 22 261 0 15,520 0 0 0 0 0 15,520 1 0 0 Richmond Atlanta Chicago St. Louis Minneap 834 599 45 724 523 37 993 637 37 337 204 18 14 9 1 0 0 0 1 0 0 10 0 0 61 0 0 73 0 0 5 Loans Acceptances Repurchase Agreements -- triparty(1) Federal agency obligations(2) Bought outright Held under repurchase agreements U.S. government securities(2) Bought outright--Bills Notes (3) Bonds (4) Total bought outright(5) Held under repurchase agreements Total U.S. govt. securities Total loans and securities 198 0 10 0 79 0 6 0 11 0 15 0 12 0 19 0 7 0 199,423 211,806 80,054 491,282 0 491,282 507,261 10,313 10,953 4,140 25,406 0 25,406 25,416 79,419 84,351 31,881 195,651 0 195,651 211,250 5,973 6,344 2,398 14,715 0 14,715 14,722 11,544 12,260 4,634 28,438 0 28,438 28,449 15,003 15,934 6,022 36,959 0 36,959 36,975 12,139 12,892 4,873 29,904 0 29,904 29,926 18,730 19,893 7,519 46,141 0 46,141 46,221 6,560 6,967 2,633 16,160 0 16,160 16,240 2,38 2,53 95 5,87 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 14,387 1,341 33,049 0 574,593 673 93 1,505 + 3,060 31,645 1,915 164 10,820 + 4,404 235,827 689 50 978 + 4,763 21,753 611 156 1,971 539 31,585 1,298 124 4,605 - 8,954 35,527 1,492 124 2,105 + 5,099 40,030 1,372 108 2,986 +15,400 67,753 514 32 832 + 2,724 20,900 93 12 76 - 5,89 2,11 1 2 Cash value of agreements arranged through third-party custodial banks. by U.S. government and federal agency securities. Face value of the securities. These agreements are collateralized 5,87 5,93 3 4 5 6 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 146 million of compensation that adjusts for the effects of inflation on the principal of such securities. Includes $ 1,170 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. Net of $ 16,277 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,747 million that are fully collateralized by other U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. 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 Total LIABILITIES Federal Reserve notes Reverse repurchase agreements--triparty(1) Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends (2) TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS October 13, 1999 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap 524,543 0 29,224 0 221,366 0 20,360 0 28,970 0 29,350 0 36,526 0 62,869 0 19,296 0 4 15,424 4,948 284 270 20,927 11,348 1,085 0 7 0 1,091 491 3,386 4,948 168 137 8,640 1,484 413 0 4 0 418 409 991 0 10 2 1,003 458 1,322 0 30 116 1,468 1,051 1,245 0 10 4 1,259 1,043 2,294 0 14 1 2,309 907 665 0 3 4 672 437 4 4,262 561,080 235 31,041 1,475 232,965 157 21,343 256 30,687 358 32,227 300 39,129 411 66,495 163 20,569 6,336 5,952 1,225 289 267 47 1,319 1,208 335 200 177 33 434 399 65 1,631 1,238 431 436 418 47 603 583 72 157 121 53 2 2 574,593 31,645 235,827 21,753 31,585 35,527 40,030 67,753 20,900 2,1 827,718 303,175 524,543 40,717 11,492 29,224 330,900 109,534 221,366 31,346 10,987 20,360 39,491 10,521 28,970 55,737 26,388 29,350 61,427 24,900 36,526 81,050 18,181 62,869 26,688 7,392 19,296 11,5 11,1 4 4 7 1,6 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(3) Total collateral 1 2 3 11,051 7,200 0 506,292 524,543 Cash value of agreements arranged through third-party custodial banks. These agreements are collateralized by U.S. government and federal agency securities. Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. U.S. government and agency securities bought outright or held under repurchase agreement are valued at face amount. Includes cash value of repurchase agreements under triparty arrangements and excludes the par value of securities pledged under reverse repurchase agreements. Components may not add to totals due to rounding. 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