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Skip to Content Release Date: September 16, 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 September 16, 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 Sep 15, 1999 Sep 8, 1999 Sep 16, 1998 Sep 15, 1999 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 534,635 + 60 + 47,836 540,499 490,649 1,268 + - 127 1,190 + - 47,864 6,770 491,129 1,335 238 8,224 0 - 0 163 0 + 165 6,495 0 238 13,040 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 23 268 0 967 32,997 11,046 8,057 27,235 580,972 + - 9 8 0 995 289 1 143 14 69 + + + + + 4 101 0 437 123 1 1,143 1,280 47,973 28 278 0 1,260 33,191 11,046 7,200 27,235 585,979 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 542,493 87 + 790 0 + - 48,695 5 543,383 85 5,480 229 7,120 269 18,245 + + + + - 367 33 99 12 337 + + + 389 54 294 89 1,247 10,128 242 7,120 256 18,108 573,923 + 963 + 49,806 579,321 7,049 - 1,031 - 1,833 6,658 Reserve balances with F.R. Banks (5) + + + + - On September 15, 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 615,728 million, a change of -$ 1,798 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,758 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,282 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,416 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,416 million was with foreign official and international accounts. Includes $ 453 million securities loaned--fully secured U.S. government securities. 3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 164 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,716 million and adjustments of $ 404 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 Sep 15, 1999 11,046 7,200 283 306 0 Change Since Wednesday Wednesday Sep 8, 1999 Sep 16, 1998 - + 0 1,000 0 + - 1 2,000 112 27 0 + 103 0 238 13,040 - 0 310 + 165 12,245 199,283 211,795 80,051 491,129 1,335 492,464 + + + - 309 963 1 655 2,095 1,440 + + + + + 1,251 32,967 14,076 48,294 7,771 40,523 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (702) (702) 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) (702) (702) 506,048 - 1,724 + 52,706 8,399 1,333 31,930 566,238 + + - 2,245 1 134 4,835 + + + + 723 36 111 51,464 516,516 - 101 + 48,011 13,449 10,128 242 256 24,075 7,539 4,660 552,790 + + - 8,640 5,982 26 8 2,641 1,962 130 4,834 + + + + + + 2,118 3,863 79 101 1,722 357 120 50,210 6,312 5,952 1,184 + 4 0 5 + + + 362 732 161 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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 136 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 28 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,416 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 453 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 $ 0 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 15, 1999 Holdings of securities include securitites held under repurchase agreements, which are classified according to remaining maturity. Millions of dollars Loans Acceptances Within 15 days 16 to 90 days Over 90 days 198 108 0 0 0 0 Total 306 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 17,471 + 2,888 100,885 + 23 136,787 4,354 122,347 0 50,199 + 2 64,775 + 1 492,464 1,440 Federal agency obligations Weekly Holdings changes 8,775 310 4,322 + 30 51 + 10 10 10 120 30 0 0 13,278 310 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 164 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 September 15, 1999 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin Total Boston New York Philadelphia Cleveland 11,046 7,200 283 533 357 5 4,433 2,823 11 319 217 15 566 348 22 306 0 0 0 0 0 6 0 Richmond Atlanta Chicago St. Louis Minneap 834 599 36 724 523 36 993 637 31 337 204 20 14 9 1 0 0 3 0 10 0 77 0 79 0 6 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 238 13,040 12 0 95 13,040 7 0 14 0 18 0 14 0 22 0 8 0 199,283 211,795 80,051 491,129 1,335 492,464 506,048 10,306 10,953 4,140 25,398 0 25,398 25,410 79,364 84,346 31,880 195,590 1,335 196,925 210,060 5,969 6,344 2,398 14,710 0 14,710 14,723 11,535 12,260 4,634 28,429 0 28,429 28,443 14,992 15,933 6,022 36,948 0 36,948 36,968 12,130 12,892 4,873 29,895 0 29,895 29,919 18,717 19,892 7,518 46,127 0 46,127 46,226 6,555 6,967 2,633 16,155 0 16,155 16,242 2,38 2,53 95 5,87 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 9,100 1,333 31,930 0 566,939 454 93 1,443 + 130 28,425 1,155 164 10,482 + 3,594 232,721 352 50 973 + 5,773 22,422 334 156 1,895 - 1,067 30,696 722 124 4,465 -10,061 33,688 1,147 116 2,029 + 3,663 38,157 484 107 2,868 +14,437 65,782 623 31 795 + 1,876 20,128 62 12 73 - 3,91 3,76 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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 136 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 $ 28 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,416 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 453 million securities loaned--fully secured by U.S. government 5,87 5,94 securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 0 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 September 15, 1999 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 Total Boston Richmond Atlanta Chicago St. Louis 516,516 26,612 New York Philadelphia Cleveland 212,968 21,180 28,337 28,095 34,866 62,015 18,839 Minneap 2,35 13,449 10,128 242 256 24,075 8,240 605 0 7 0 612 371 3,574 10,128 126 146 13,974 983 404 0 4 0 409 274 897 0 10 2 909 334 1,184 0 30 94 1,308 650 1,163 0 10 1 1,175 926 1,365 0 14 1 1,380 728 450 0 3 5 458 343 29 4,660 553,491 228 27,823 1,945 229,870 155 22,018 250 29,830 341 30,393 294 37,261 401 64,524 160 19,800 8 3,33 6,312 5,952 1,184 289 267 46 1,319 1,208 324 194 177 34 422 399 46 1,631 1,238 425 436 418 42 602 583 73 157 121 51 20 20 1 566,939 28,425 232,721 22,422 30,696 33,688 38,157 65,782 20,128 3,76 800,028 283,512 516,516 36,642 10,030 26,612 318,013 105,045 212,968 30,964 9,784 21,180 38,542 10,205 28,337 54,303 26,208 28,095 59,065 24,199 34,866 78,992 16,977 62,015 26,191 7,353 18,839 11,54 9,19 2,35 29 60 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 11,046 7,200 0 498,271 516,516 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 16, 1999
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