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Skip to Content Release Date: September 2, 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 2, 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 Sep 1, 1999 Aug 25, 1999 Sep 2, 1998 Wednesday Sep 1, 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 530,337 + 2,896 + 46,511 535,733 490,139 917 + + 672 275 + - 47,817 4,133 490,257 3,825 238 5,358 0 + 9 831 0 + 213 1,933 0 238 8,528 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 56 291 0 884 32,455 11,046 8,200 27,130 576,713 + + + + + + 20 12 0 694 403 1 0 14 2,910 + + 44 57 0 280 726 0 1,000 1,211 46,722 53 284 0 -204 32,752 11,045 8,200 27,130 582,109 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 536,765 84 + + 709 1 + - 48,047 10 539,544 87 5,403 212 6,921 256 18,178 + + + 552 32 112 26 134 + + + + 3 46 50 109 1,043 6,481 175 6,921 264 18,362 567,818 + 1,289 + 49,070 571,835 8,895 + 1,620 - 2,348 10,273 Reserve balances with F.R. Banks (5) + + - + + On September 1, 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 614,946 million, a change of +$ 7,040 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,439 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,439 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,321 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,321 million was with foreign official and international accounts. Includes $ 577 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 $ 156 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,726 million and adjustments of $ 195 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 1, 1999 Change Since Wednesday Wednesday Aug 25, 1999 Sep 2, 1998 11,045 8,200 288 - 337 0 + 238 8,528 199,379 210,829 80,049 490,257 3,825 494,082 503,185 - + + + + + + 1 0 14 - 1 1,000 122 16 0 + 116 0 0 278 + 213 5,452 161 0 0 161 2,630 2,791 3,084 + + + + + + 2,205 32,002 14,074 48,281 1,285 46,996 52,352 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (764) (764) 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) (764) (764) 7,731 1,332 31,502 563,283 + + + + 601 2 448 4,120 + + + 580 39 1,011 51,698 512,790 + 2,360 + 47,196 17,577 6,481 175 264 24,498 7,633 4,648 549,569 + + + + + + 798 1,080 11 2 292 1,040 90 3,781 + + + + 2,204 1,109 16 98 3,200 69 50 50,277 6,308 5,952 1,454 + 6 0 333 + + + 443 732 247 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 $ 130 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 $ 26 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,321 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 577 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 1, 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 105 232 0 0 0 0 Total 337 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 15,830 + 1,984 99,856 + 708 141,081 + 862 122,346 764 50,195 0 64,773 0 494,082 + 2,791 Federal agency obligations Weekly Holdings changes 4,263 3,987 4,292 + 4,265 41 0 20 0 150 0 0 0 8,766 + 278 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 156 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 1, 1999 Total Boston Atlanta Chicago 11,045 8,200 288 533 406 5 New York Philadelphia Cleveland 4,432 3,215 10 319 247 15 566 396 21 Richmond 834 683 36 724 596 39 993 725 27 St. Louis 337 232 19 Minneap 14 10 1 337 0 0 0 0 0 3 0 0 0 0 0 10 0 104 0 66 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 238 8,528 12 0 95 8,528 7 0 14 0 18 0 14 0 22 0 8 0 199,379 210,829 80,049 490,257 3,825 494,082 503,185 10,310 10,903 4,140 25,353 0 25,353 25,365 79,402 83,962 31,879 195,243 3,825 199,068 207,690 5,972 6,315 2,398 14,684 0 14,684 14,694 11,541 12,204 4,634 28,378 0 28,378 28,392 14,999 15,861 6,022 36,882 0 36,882 36,900 12,136 12,833 4,873 29,842 0 29,842 29,866 18,726 19,801 7,518 46,045 0 46,045 46,172 6,558 6,935 2,633 16,127 0 16,127 16,200 2,38 2,52 95 5,86 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 8,495 1,332 31,502 0 564,047 401 93 1,414 560 27,655 1,059 163 10,487 - 1,180 225,877 352 50 891 + 6,372 22,941 364 156 1,863 - 2,611 29,147 546 124 4,420 - 9,641 33,901 981 116 1,983 + 2,246 36,552 613 107 2,809 +14,434 65,879 421 31 778 + 2,322 20,339 53 12 73 - 2,86 4,72 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 $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 130 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 $ 26 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,321 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 577 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 5,86 5,93 special investment account at Chicago of $ Components may not add to totals due to rounding. 0 million in Treasury bills maturing within 90 days. 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 1, 1999 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 512,790 25,586 208,692 21,602 17,577 6,481 175 264 24,498 8,397 807 0 7 0 813 411 4,791 6,481 59 137 11,469 928 478 0 4 0 483 291 4,648 550,333 234 27,043 1,875 222,965 6,308 5,952 1,454 287 267 58 564,047 781,767 268,978 512,790 Minneap 26,562 26,906 32,885 61,715 19,003 3,32 904 0 10 1 914 537 2,538 0 30 103 2,671 627 1,460 0 10 2 1,472 991 1,839 0 14 1 1,854 613 504 0 3 5 513 322 33 157 22,532 256 28,269 346 30,550 300 35,647 413 64,595 163 20,000 8 4,29 1,319 1,208 386 194 177 38 415 399 65 1,631 1,238 482 431 418 55 607 583 94 158 121 61 20 20 2 27,655 225,877 22,941 29,147 33,901 36,552 65,879 20,339 4,72 34,201 8,615 25,586 310,214 101,521 208,692 31,042 9,441 21,602 36,561 9,999 26,562 52,900 25,994 26,906 57,547 24,663 32,885 77,761 16,045 61,715 26,190 7,188 19,003 11,44 8,12 3,32 33 54 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 11,045 8,200 0 493,544 512,790 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 2, 1999
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