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Skip to Content Release Date: October 22, 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 22, 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 Oct 21, 1998 Oct 14, 1998 Oct 22, 1997 Oct 21, 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 490,871 + 2,213 + 35,554 492,341 447,289 4,096 + 384 1,424 + - 32,204 1,890 448,032 4,115 388 4,415 0 + 13 1,338 0 + 367 3,439 0 388 5,488 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 4 99 0 -142 34,722 11,044 9,200 26,014 537,128 - 27 11 0 721 606 0 0 14 2,227 - + + 29 109 0 608 2,914 6 0 474 36,022 0 94 0 -230 34,453 11,044 9,200 26,014 538,598 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 497,168 92 - 143 0 + - 35,654 148 497,571 91 5,322 209 6,954 408 17,218 + 158 112 103 9 140 + + + + 205 10 81 33 1,117 4,842 177 6,954 398 17,025 527,370 - 385 + 36,542 527,058 9,759 + 2,612 - 520 11,540 Reserve balances with F.R. Banks (5) + + + + - On October 21, 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 575,818 million, a change of +$ 3,908 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 19,055 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 19,055 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,313 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 18,313 million was with foreign official and international accounts. Includes $ 772 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 $ 58 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,668 million and adjustments of $ 286 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 Oct 21, 1998 11,044 9,200 413 95 0 388 5,488 197,387 183,591 67,055 448,032 4,115 452,147 458,117 Change Since Wednesday Wednesday Oct 14, 1998 Oct 22, 1997 + - + + + + + + 0 0 1 - 115 0 - 122 0 0 918 + 358 3,866 942 597 0 346 2,070 2,416 3,218 + + + + + + 1,056 20,516 10,996 32,567 8,399 24,168 27,554 - 7 0 106 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (634) (634) 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 (634) (634) 6,965 1,296 33,178 520,213 + - 4,635 0 180 1,236 + + + 141 23 2,137 29,460 472,061 - 894 + 35,257 18,773 4,842 177 398 24,190 6,937 4,588 507,776 + - 2,393 53 12 0 2,329 2,818 138 1,245 + + + 6,783 744 28 33 7,522 622 383 27,974 5,916 5,220 1,300 + 1 0 8 + + - 657 832 3 + + - 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 $ 50 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 $ 8 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 18,313 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 772 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 $ 170 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, October 21, 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 88 6 0 0 0 0 Total 95 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 13,874 3,178 94,188 + 235 141,674 + 5,359 105,383 406 42,033 + 405 54,994 0 452,147 + 2,416 Federal agency obligations Weekly Holdings changes 5,488 + 918 50 0 85 0 68 0 185 0 0 0 5,876 + 918 1 Includes $ 3,250 million of inflation-indexed securities valued at the original face amount and $ 58 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 October 21, 1998 Total Boston Atlanta Chicago 11,044 9,200 413 582 530 21 New York Philadelphia Cleveland 4,204 3,202 18 323 282 17 643 574 18 Richmond 807 792 47 717 602 65 998 900 58 St. Louis 358 340 20 Minneap 12 12 1 95 0 1 0 0 0 0 0 0 0 0 0 2 0 11 0 18 0 3 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 388 5,488 21 0 144 5,488 11 0 25 0 31 0 24 0 37 0 14 0 197,387 183,591 67,055 448,032 4,115 452,147 458,117 10,750 9,999 3,652 24,401 0 24,401 24,423 73,159 68,046 24,853 166,059 4,115 170,174 175,805 5,739 5,338 1,950 13,026 0 13,026 13,037 12,829 11,932 4,358 29,119 0 29,119 29,144 15,549 14,462 5,282 35,293 0 35,293 35,324 12,007 11,168 4,079 27,254 0 27,254 27,280 18,949 17,625 6,437 43,012 0 43,012 43,060 6,936 6,452 2,356 15,745 0 15,745 15,776 2,16 2,01 73 4,92 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,599 1,296 33,178 0 520,847 511 93 1,598 -1,638 26,121 811 158 9,924 +18,269 212,392 310 50 1,429 -717 14,732 298 157 2,019 -4,448 28,405 468 125 3,978 -1,518 40,024 860 80 2,035 -755 30,884 809 107 3,172 -2,473 46,631 383 31 889 -2,051 15,747 62 13 83 +67 7,49 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 $ 50 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 $ 8 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 18,313 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 772 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,92 4,96 special investment account at Chicago of $ 170 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 October 21, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 472,061 22,949 198,926 13,166 18,773 4,842 177 398 24,190 7,571 1,903 0 7 4 1,914 442 3,602 4,842 63 104 8,610 708 658 0 8 1 667 234 4,588 508,410 254 25,559 1,570 209,814 5,916 5,220 1,300 268 254 41 520,847 586,916 114,855 472,061 Minneap 25,792 34,434 27,254 41,823 14,295 5,59 1,125 0 9 3 1,137 359 2,031 0 22 96 2,149 647 1,487 0 9 5 1,501 909 2,343 0 14 171 2,528 705 690 0 3 2 696 317 76 164 14,230 289 27,577 375 37,606 309 29,973 436 45,492 181 15,489 8 7,08 1,186 1,055 336 213 273 16 398 335 95 1,223 818 377 410 338 162 546 502 91 120 122 16 20 18 1 26,121 212,392 14,732 28,405 40,024 30,884 46,631 15,747 7,49 27,860 4,911 22,949 239,763 40,836 198,926 16,345 3,180 13,166 30,341 4,549 25,792 43,144 8,710 34,434 37,142 9,888 27,254 52,788 10,965 41,823 17,013 2,717 14,295 7,34 1,75 5,59 77 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 11,044 9,200 0 451,817 472,061 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 22, 1998
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