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Skip to Content Release Date: October 7, 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 7, 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 Oct 6, 1999 Sep 29, 1999 Oct 7, 1998 Wednesday Oct 6, 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 539,749 + 2,335 + 51,291 540,293 490,373 2,981 + + 407 110 + - 43,637 759 491,266 2,160 229 10,548 573 0 + + 9 820 573 0 + + 174 7,737 573 0 228 7,110 4,011 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 82 283 1 0 555 34,124 11,050 7,200 27,277 585,276 + 19 21 1 0 329 145 2 0 14 2,352 + + 233 151 1 0 269 88 6 2,000 1,266 50,564 142 272 5 0 896 34,203 11,050 7,200 27,277 585,820 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 544,944 0 93 + 2,541 0 0 + + 51,008 0 1 547,578 0 97 5,457 167 7,393 271 18,801 + + + 1,946 51 68 48 195 + + 322 27 435 152 1,120 5,259 178 7,393 274 18,380 577,125 + 855 + 52,062 579,159 8,150 + 1,497 - 1,499 6,661 Reserve balances with F.R. Banks (6) + + + + + + + + + + On October 6, 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 613,704 million, a change of -$ 4,291 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 $ 17,182 million (daily average over statement week) and $ 16,290 million (outstanding on Wednesday statement date) matched sale-purchase transactions, of which $ 17,182 million (daily average) and $ 16,290 million (outstanding on Wednesday statement date) were with foreign official and international accounts. Includes securities loans of $ 2,470 million (daily average) and $ 1,611 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 $ 174 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 $ 6,816 million and adjustments of $ 577 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 6, 1999 Change Since Wednesday Wednesday Sep 29, 1999 Oct 7, 1998 11,050 7,200 298 419 0 4,011 + + + + 2 0 11 1 0 4,011 + 6 2,000 111 289 0 4,011 228 7,110 - 10 4,073 + 175 4,270 199,410 211,803 80,053 + + 245 2 0 + + + 3,194 27,616 12,999 + + 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 (687) (687) 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) (687) (687) 491,266 2,160 493,426 505,194 + - 247 3,060 2,813 2,884 + + + 43,809 2,378 41,431 49,826 9,050 1,340 32,829 566,961 + + - 2,072 3 180 976 + + + 1,010 44 80 48,695 520,697 0 + 3,498 0 + 50,317 0 14,067 5,259 178 274 19,777 8,106 4,683 553,263 + + - 2,929 2,973 13 83 5,832 1,463 329 1,201 + + + 3,883 32 18 153 4,088 983 177 47,389 6,333 5,952 1,412 + 4 0 220 + + + 419 732 155 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 $ 144 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 $ 16,290 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,611 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 6, 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 192 227 0 Total 419 U.S. government securities (1,2) Weekly Holdings changes 14,900 4,410 99,028 + 1,654 143,316 + 1,089 121,199 1,150 50,205 + 1 64,777 0 493,426 - 2,813 Federal agency obligations(2) Weekly Holdings changes 7,140 4,083 17 0 51 0 10 0 120 0 0 0 7,338 - Repurchase Agreements Triparty(3) 4,011 0 --------------------- 4,083 Reverse Repurchase Agreements Triparty(3) 0 0 --------------------- 4,011 0 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 174 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 6, 1999 Total Boston New York Philadelphia Cleveland 11,050 7,200 298 533 357 6 4,437 2,823 13 319 217 14 566 348 23 419 0 4,011 2 0 0 0 0 4,011 0 0 0 Richmond Atlanta Chicago St. Louis Minneap 834 599 44 724 523 36 993 637 33 337 204 20 14 9 1 5 0 0 0 0 0 110 0 0 78 0 0 88 0 0 6 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 228 7,110 12 0 91 7,110 7 0 13 0 17 0 14 0 21 0 7 0 199,410 211,803 80,053 491,266 2,160 493,426 505,194 10,312 10,953 4,140 25,405 0 25,405 25,419 79,414 84,350 31,881 195,644 2,160 197,804 209,016 5,973 6,344 2,398 14,714 0 14,714 14,721 11,543 12,260 4,634 28,437 0 28,437 28,455 15,002 15,934 6,022 36,958 0 36,958 36,975 12,138 12,892 4,873 29,903 0 29,903 30,027 18,729 19,893 7,519 46,140 0 46,140 46,239 6,559 6,967 2,633 16,160 0 16,160 16,255 2,38 2,53 95 5,87 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 9,736 1,340 32,829 0 567,648 371 93 1,485 + 2,671 30,935 1,210 164 10,837 + 5,933 234,434 398 50 967 + 5,066 21,752 318 156 1,946 659 31,153 712 124 4,574 - 9,303 34,559 919 124 2,078 + 5,348 39,779 1,159 107 2,951 +14,880 67,000 563 32 820 + 2,547 20,779 71 12 75 - 5,58 2,19 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 5,94 3 4 5 6 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 144 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 $ 16,290 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes securities loans of $ 1,611 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 6, 1999 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneap 520,697 0 28,831 0 220,422 0 20,205 0 28,732 0 28,811 0 36,304 0 62,602 0 19,192 0 3 14,067 5,259 178 274 19,778 8,793 859 0 7 0 866 393 2,707 5,259 62 139 8,167 1,070 664 0 4 0 669 314 838 0 10 1 848 405 1,198 0 30 120 1,348 705 1,239 0 10 4 1,253 999 1,975 0 14 1 1,990 716 769 0 3 4 775 309 6 4,683 553,950 236 30,326 1,877 231,536 157 21,345 258 30,244 358 31,222 299 38,855 414 65,723 164 20,440 6,333 5,952 1,412 289 267 53 1,319 1,208 370 194 177 37 434 399 77 1,631 1,238 468 436 418 69 606 583 88 157 121 61 2 2 567,648 30,935 234,434 21,752 31,153 34,559 39,779 67,000 20,779 2,1 828,182 307,485 520,697 40,448 11,617 28,831 330,937 110,514 220,422 31,407 11,203 20,205 39,487 10,755 28,732 55,993 27,182 28,811 61,437 25,132 36,304 81,130 18,528 62,602 26,715 7,523 19,192 11,5 11,2 3 6 6 1,7 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 11,050 7,200 0 502,447 520,697 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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