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Skip to Content Release Date: September 10, 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 September 10, 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 Sep 9, 1998 Sep 2, 1998 Sep 10, 1997 Wednesday Sep 9, 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 486,298 + 2,444 + 33,207 494,453 443,535 6,150 + + 1,214 1,101 + - 33,668 3,528 443,499 10,965 451 2,959 0 - 0 466 0 + 505 1,141 0 451 4,104 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 63 184 0 406 32,549 11,046 9,200 25,990 532,534 + - + - + + 50 50 0 225 820 0 0 14 2,458 + + 1 188 0 148 2,766 4 0 564 33,767 4 182 0 1,804 33,446 11,044 9,200 25,990 540,688 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 492,885 92 + - 4,110 2 + - 32,837 167 494,669 92 5,396 162 6,876 358 17,251 + + 4 4 5 7 116 + + + 684 12 121 20 1,196 4,940 171 6,876 354 16,832 523,020 + 4,214 + 34,437 523,934 9,514 - 1,756 - 670 16,754 Reserve balances with F.R. Banks (5) + + - On September 9, 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 562,649 million, a change of -$ 4,238 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,966 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,966 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,003 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,003 million was with foreign official and international accounts. Includes $ 330 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 $ 48 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 $ 180 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 Sep 9, 1998 Change Since Wednesday Wednesday Sep 2, 1998 Sep 10, 1997 11,044 9,200 397 - 186 0 - 451 4,104 198,696 178,827 65,975 443,499 10,965 454,464 459,204 - + + + + + + + 2 0 12 - 35 0 - 183 0 0 1,028 + 475 1,596 1,522 1 0 1,523 5,855 7,378 8,370 + + + + + + 3,669 19,031 10,984 33,685 1,553 32,131 33,070 - 6 0 90 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (498) (498) 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 (498) (498) 10,537 1,296 32,205 523,883 + + + + 2,226 3 1,714 12,299 + + + + 3,612 31 3,186 39,805 469,168 + 3,574 + 33,609 23,670 4,940 171 354 29,135 8,748 4,690 511,741 + + + + 8,297 433 20 8 7,837 1,046 8 12,449 + + + + + + 3,341 619 16 10 2,748 2,444 238 38,563 5,945 5,220 976 + 81 0 231 + + - 732 725 215 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 $ 42 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 $ 6 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 17,003 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 330 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 $ 161 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 9, 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 46 140 0 0 0 0 Total 186 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 20,087 + 6,761 93,576 + 526 144,055 + 90 101,535 0 41,276 0 53,935 0 454,464 + 7,378 Federal agency obligations Weekly Holdings changes 4,152 + 1,028 5 0 120 0 93 0 185 0 0 0 4,555 + 1,028 1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 48 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 September 9, 1998 Total Boston Atlanta Chicago 11,044 9,200 397 582 530 11 New York Philadelphia Cleveland 4,204 3,202 23 323 282 15 643 574 26 Richmond 807 792 37 717 602 67 998 900 56 St. Louis 358 340 21 Minneap 12 12 1 186 0 0 0 0 0 0 0 0 0 0 0 8 0 30 0 32 0 7 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 451 4,104 25 0 167 4,104 13 0 29 0 35 0 27 0 43 0 16 0 198,696 178,827 65,975 443,499 10,965 454,464 459,204 10,821 9,739 3,593 24,154 0 24,154 24,178 73,645 66,281 24,453 164,378 10,965 175,343 179,614 5,777 5,199 1,918 12,894 0 12,894 12,907 12,914 11,622 4,288 28,824 0 28,824 28,853 15,652 14,087 5,197 34,936 0 34,936 34,972 12,087 10,878 4,013 26,978 0 26,978 27,014 19,075 17,168 6,334 42,577 0 42,577 42,650 6,982 6,284 2,318 15,585 0 15,585 15,633 2,18 1,96 72 4,87 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 11,034 1,296 32,205 0 524,381 752 93 1,457 -914 26,690 1,178 159 10,709 +12,891 211,980 343 50 1,361 -513 14,769 622 156 1,842 -3,312 29,404 848 126 3,706 -595 40,694 1,149 79 1,886 +221 31,736 881 108 2,946 -3,164 45,375 400 31 804 -1,307 16,281 94 13 78 +34 7,41 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 $ 2,050 million of inflation-indexed securities valued at the original face amount and $ 42 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 $ 6 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 17,003 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 330 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,87 4,94 special investment account at Chicago of $ 161 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 September 9, 1998 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 469,168 23,714 196,411 13,149 23,670 4,940 171 354 29,135 9,246 1,625 0 7 1 1,633 529 5,453 4,940 57 98 10,547 933 663 0 8 0 671 280 4,690 512,239 259 26,136 1,594 209,486 5,945 5,220 976 268 254 32 524,381 576,139 106,971 469,168 Minneap 26,683 34,340 27,376 39,993 14,602 5,47 1,237 0 9 1 1,247 363 2,789 0 22 77 2,888 801 2,140 0 9 1 2,150 941 2,890 0 14 162 3,065 763 838 0 3 0 842 400 71 166 14,265 296 28,590 385 38,414 317 30,785 455 44,275 185 16,029 8 7,01 1,181 1,055 258 214 273 18 398 335 81 1,203 818 259 471 338 141 539 502 59 120 122 10 19 18 1 26,690 211,980 14,769 29,404 40,694 31,736 45,375 16,281 7,41 27,958 4,244 23,714 236,013 39,601 196,411 15,818 2,669 13,149 30,685 4,002 26,683 42,055 7,716 34,340 35,735 8,359 27,376 49,967 9,974 39,993 17,404 2,802 14,602 7,25 1,78 5,47 71 74 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 0 448,924 469,168 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: September 10, 1998
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