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Skip to Content Release Date: September 23, 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 23, 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 22, 1999 Sep 15, 1999 Sep 23, 1998 Sep 22, 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 538,437 + 3,804 + 52,356 544,850 491,006 1,938 + + 357 670 + - 46,196 3,737 491,054 4,893 238 11,155 0 + 0 2,931 0 + 165 9,634 0 238 14,877 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 72 283 0 171 33,574 11,046 7,200 27,249 583,931 + + + + + + 49 15 0 796 578 0 857 14 2,960 + + + + 61 109 0 507 766 1 2,000 1,276 51,632 132 287 0 -485 33,855 11,048 7,200 27,249 590,346 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 542,430 86 - 63 1 + - 50,019 8 543,071 93 7,512 265 6,925 248 18,601 + + + 2,032 36 195 21 356 + + + 368 100 22 122 1,433 7,721 161 6,925 244 18,552 576,067 + 2,144 + 51,769 576,767 7,865 + 817 - 137 13,579 Reserve balances with F.R. Banks (5) + On September 22, 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 614,480 million, a change of -$ 1,248 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,542 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,542 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,496 million was with foreign official and international accounts. Includes $ 497 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 $ 168 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,715 million and adjustments of $ 209 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 22, 1999 Change Since Wednesday Wednesday Sep 15, 1999 Sep 23, 1998 11,048 7,200 284 + 418 0 + + 2 0 1 + - 3 2,000 128 112 0 + 233 0 238 14,877 + 0 1,837 + 165 12,802 199,204 211,798 80,052 491,054 4,893 495,946 + + + + 79 3 1 75 3,558 3,482 + + + + + 2,353 28,821 14,076 45,250 3,737 41,512 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (638) (638) 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) (638) (638) 511,480 + 5,432 + 54,384 6,892 1,334 32,591 570,827 + + + 1,507 1 661 4,589 + + + 295 37 418 52,417 516,199 - 317 + 48,327 20,840 7,721 161 244 28,966 7,110 5,068 557,343 + + + + 7,391 2,407 81 12 4,891 429 408 4,553 + + + + + + 1,515 213 5 144 1,579 910 306 51,123 6,318 5,952 1,215 + 6 0 31 + + + 406 732 157 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 $ 139 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 $ 29 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 497 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 22, 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 384 35 0 0 0 0 Total 418 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 14,729 2,742 101,811 + 926 142,082 + 5,295 122,348 + 1 50,201 + 2 64,776 + 1 495,946 + 3,482 Federal agency obligations Weekly Holdings changes 14,887 + 6,112 47 4,275 51 0 10 0 120 0 0 0 15,115 + 1,837 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 168 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 22, 1999 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin Total Boston New York Philadelphia Cleveland 11,048 7,200 284 533 357 5 4,435 2,823 12 319 217 14 566 348 24 418 0 1 0 2 0 3 0 Richmond Atlanta Chicago St. Louis Minneap 834 599 37 724 523 37 993 637 30 337 204 18 14 9 1 0 0 29 0 85 0 61 0 75 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 14,877 12 0 95 14,877 7 0 14 0 18 0 14 0 22 0 8 0 199,204 211,798 80,052 491,054 4,893 495,946 511,480 10,301 10,953 4,140 25,394 0 25,394 25,408 79,332 84,348 31,880 195,560 4,893 200,452 215,426 5,967 6,344 2,398 14,708 0 14,708 14,718 11,531 12,260 4,634 28,424 0 28,424 28,438 14,986 15,934 6,022 36,942 0 36,942 36,989 12,125 12,892 4,873 29,890 0 29,890 29,989 18,709 19,892 7,518 46,120 0 46,120 46,203 6,553 6,967 2,633 16,153 0 16,153 16,235 2,38 2,53 95 5,87 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,530 1,334 32,591 0 571,466 403 93 1,462 + 1,733 29,994 1,049 164 10,935 62 234,783 351 50 985 + 5,582 22,236 260 156 1,913 390 31,316 520 124 4,494 - 6,948 36,649 857 117 2,041 + 4,246 38,533 170 107 2,904 +16,853 67,897 648 31 807 + 3,423 21,703 60 12 74 - 4,38 3,27 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 $ 139 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 $ 29 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 497 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 22, 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 516,199 27,477 New York Philadelphia Cleveland 216,840 20,613 28,307 28,841 34,956 62,885 19,197 Minneap 1,47 20,840 7,721 161 244 28,966 7,748 1,325 0 7 0 1,332 343 3,928 7,721 45 140 11,834 1,028 749 0 4 0 753 307 1,590 0 10 2 1,602 272 3,429 0 30 88 3,548 601 1,491 0 10 3 1,505 862 2,659 0 14 1 2,674 666 1,617 0 3 3 1,623 383 67 5,068 557,981 238 29,390 2,212 231,914 161 21,834 262 30,443 358 33,347 308 37,631 421 66,646 168 21,371 9 2,85 6,318 5,952 1,215 289 267 48 1,319 1,208 342 194 177 32 422 399 53 1,631 1,238 433 436 418 48 602 583 66 158 121 54 20 20 1 571,466 29,994 234,783 22,236 31,316 36,649 38,533 67,897 21,703 3,27 815,877 299,677 516,199 38,448 10,971 27,477 324,735 107,895 216,840 31,422 10,809 20,613 39,066 10,759 28,307 55,576 26,736 28,841 59,623 24,667 34,956 80,680 17,795 62,885 26,777 7,580 19,197 11,62 10,14 1,47 68 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 11,048 7,200 0 497,952 516,199 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 23, 1999
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