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Skip to Content Release Date: October 8, 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 8, 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 Oct 7, 1998 Sep 30, 1998 Oct 8, 1997 Wednesday Oct 7, 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 488,464 + 550 + 37,138 489,464 446,736 3,740 + - 496 1,701 + - 33,516 366 447,457 4,538 403 2,811 0 + 0 1,640 0 + 463 1,670 0 403 2,840 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 315 132 0 294 34,034 11,044 9,200 25,986 534,693 + - + - + + 178 41 0 510 487 1 0 14 563 + + 225 144 0 15 2,684 6 0 498 37,629 3 128 0 -32 34,129 11,044 9,200 25,986 535,694 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 493,911 92 + - 1,140 1 + - 34,762 164 495,865 92 5,779 194 6,958 423 17,681 + + 1,210 7 51 69 475 + + + + 378 13 3 47 1,639 5,291 196 6,958 427 16,898 525,038 + 416 + 36,652 525,727 9,655 + 148 + 977 9,967 Reserve balances with F.R. Banks (5) + - + + - On October 7, 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 569,016 million, a change of +$ 4,324 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 19,600 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 19,600 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 19,483 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 19,483 million was with foreign official and international accounts. Includes $ 483 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 $ 52 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,696 million and adjustments of $ 262 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 Oct 7, 1998 11,044 9,200 409 130 0 Change Since Wednesday Wednesday Sep 30, 1998 Oct 8, 1997 - 0 0 8 - 925 0 - 153 0 - 6 0 117 403 2,840 + 0 741 + 463 1,118 196,216 184,187 67,054 447,457 4,538 451,995 + + + + - 352 1 1,058 1,410 7,597 6,187 + + + + + 932 21,048 12,063 34,043 3,016 31,027 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (574) (574) 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) (574) (574) 455,368 - 6,370 + 31,529 8,040 1,296 32,909 518,266 + + - 1,586 1 1,419 6,210 + + + + 634 28 2,474 34,542 470,380 + 1,622 + 34,045 17,950 5,291 196 427 23,865 7,123 4,506 505,874 + + + - 7,756 340 151 78 7,489 413 131 5,585 + + + + + 1,774 434 32 53 1,255 509 255 33,043 5,914 5,220 1,257 + 4 0 629 + + - 670 832 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 $ 2,050 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 $ 19,483 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 483 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 $ 204 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 7, 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 26 104 0 0 0 0 Total 130 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 13,238 7,072 93,791 + 3,147 142,555 3,320 105,789 0 41,628 0 54,994 + 1,058 451,995 6,187 Federal agency obligations Weekly Holdings changes 2,840 + 741 50 0 85 + 10 83 10 185 0 0 0 3,243 + 741 1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 52 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 7, 1998 Total Boston New York Philadelphia Cleveland 11,044 9,200 409 582 530 18 4,204 3,202 20 323 282 16 643 574 24 130 0 0 0 1 0 0 0 Richmond Atlanta Chicago St. Louis Minneap 807 792 44 717 602 64 998 900 54 358 340 19 12 12 1 0 0 0 0 6 0 15 0 23 0 4 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 2,840 22 0 149 2,840 12 0 26 0 32 0 24 0 39 0 14 0 196,216 184,187 67,054 447,457 4,538 451,995 455,368 10,686 10,031 3,652 24,370 0 24,370 24,391 72,726 68,267 24,853 165,846 4,538 170,384 173,374 5,705 5,355 1,950 13,009 0 13,009 13,021 12,753 11,971 4,358 29,081 0 29,081 29,108 15,457 14,509 5,282 35,248 0 35,248 35,280 11,936 11,204 4,079 27,219 0 27,219 27,249 18,837 17,682 6,437 42,957 0 42,957 43,010 6,895 6,473 2,356 15,724 0 15,724 15,762 2,15 2,02 73 4,91 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,613 1,296 32,909 0 518,839 684 93 1,575 - 2,640 25,235 1,083 159 9,892 +19,270 211,204 334 50 1,416 - 1,145 14,297 502 157 1,991 - 4,395 28,604 668 125 3,943 - 2,513 39,146 1,034 79 2,010 694 31,062 554 107 3,167 - 1,674 47,117 382 31 875 - 2,040 15,726 60 13 83 + 73 7,53 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 $ 19,483 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 483 million securities loaned--fully secured by U.S. government 4,91 4,96 securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 204 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 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 7, 1998 Total Boston Richmond Atlanta Chicago St. Louis 470,380 22,992 New York Philadelphia Cleveland 197,852 12,749 26,059 33,509 27,496 42,032 14,242 Minneap 5,54 17,950 5,291 196 427 23,865 7,697 958 0 7 1 966 466 3,061 5,291 82 103 8,537 753 643 0 8 0 651 235 1,102 0 9 1 1,112 309 2,150 0 22 101 2,272 639 1,299 0 9 2 1,311 980 2,720 0 14 206 2,940 577 717 0 3 0 721 327 88 4,506 506,448 252 24,675 1,501 208,643 163 13,798 297 27,777 374 36,794 307 30,093 434 45,983 180 15,470 8 7,13 5,914 5,220 1,257 268 254 39 1,186 1,055 319 213 273 13 398 335 94 1,160 818 374 472 338 159 545 502 87 120 122 14 20 18 1 518,839 25,235 211,204 14,297 28,604 39,146 31,062 47,117 15,726 7,53 583,371 112,991 470,380 27,771 4,779 22,992 238,262 40,410 197,852 15,959 3,210 12,749 30,650 4,591 26,059 42,453 8,944 33,509 36,557 9,061 27,496 52,824 10,792 42,032 17,077 2,834 14,242 7,32 1,78 5,54 88 61 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 0 450,137 470,380 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 8, 1998
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