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Skip to Content Release Date: September 24, 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 24, 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 Wednesday Sep 23, 1998 Sep 16, 1998 Sep 24, 1997 Sep 23, 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 486,056 - 719 + 33,001 491,403 444,810 5,675 + - 2,025 2,363 + - 33,473 2,834 445,804 8,630 403 1,521 0 - 0 209 0 + 523 796 0 403 2,075 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 11 174 0 657 32,806 11,045 9,200 25,958 532,259 + - + - 16 7 0 148 311 1 0 14 704 + + 5 205 0 199 2,101 5 0 508 33,504 9 177 0 814 33,492 11,045 9,200 25,958 537,606 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 492,395 94 + 1,391 2 + - 34,877 168 493,325 93 7,144 165 6,949 370 17,168 + + + + 1,275 11 118 12 169 + + + 195 0 124 5 985 7,508 166 6,949 388 16,952 524,284 + 174 + 35,770 525,380 7,975 - 878 - 2,266 12,226 Reserve balances with F.R. Banks (5) + + + + - On September 23, 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 558,948 million, a change of +$ 5,113 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 18,088 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 18,088 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 18,848 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 18,848 million was with foreign official and international accounts. Includes $ 609 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 $ 50 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,701 million and adjustments of $ 248 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 23, 1998 11,045 9,200 412 185 0 403 2,075 196,851 182,977 65,976 445,804 8,630 454,434 457,096 Change Since Wednesday Wednesday Sep 16, 1998 Sep 24, 1997 + - + + + + + 0 0 17 - 18 0 - 197 0 0 1,280 + 523 1,019 1,181 4,149 0 2,969 476 2,493 3,755 + + + + + + 2,295 21,494 10,984 34,774 3,889 30,885 31,184 - 5 0 112 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (421) (421) 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 (421) (421) 7,187 1,297 32,173 518,410 + + 489 0 354 3,637 + + + + 762 27 2,360 34,216 467,872 - 634 + 34,550 19,325 7,508 166 388 27,387 6,200 4,762 506,220 + + + + + + + 3,758 1,243 3 30 5,034 982 222 3,640 + + + + + 1,860 180 4 22 1,654 331 229 32,997 5,912 5,220 1,058 - 38 0 34 + + - 687 725 193 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 $ 43 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 $ 18,848 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 609 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 $ 178 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 23, 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 173 12 0 0 0 0 Total 185 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 17,677 6,786 92,715 126 144,183 + 6,293 104,646 + 3,111 41,277 0 53,936 0 454,434 + 2,493 Federal agency obligations Weekly Holdings changes 2,075 + 1,280 50 0 75 0 93 0 185 0 0 0 2,478 + 1,280 1 Includes $ 2,850 million of inflation-indexed securities valued at the original face amount and $ 50 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 23, 1998 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin Total Boston Atlanta Chicago 11,045 9,200 412 582 530 15 New York Philadelphia Cleveland 4,205 3,202 23 323 282 15 643 574 24 Richmond 807 792 43 717 602 67 998 900 55 St. Louis 358 340 21 Minneap 12 12 1 185 0 0 0 0 0 6 0 0 0 0 0 6 0 34 0 33 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 403 2,075 22 0 149 2,075 12 0 26 0 32 0 24 0 39 0 14 0 196,851 182,977 65,976 445,804 8,630 454,434 457,096 10,721 9,965 3,593 24,279 0 24,279 24,301 72,961 67,819 24,453 165,233 8,630 173,863 176,087 5,723 5,320 1,918 12,961 0 12,961 12,978 12,794 11,892 4,288 28,974 0 28,974 29,000 15,507 14,414 5,197 35,118 0 35,118 35,150 11,975 11,131 4,013 27,119 0 27,119 27,149 18,898 17,566 6,334 42,798 0 42,798 42,871 6,918 6,430 2,318 15,666 0 15,666 15,713 2,16 2,01 72 4,89 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,608 1,297 32,173 0 518,832 547 93 1,499 -1,606 25,961 673 158 10,212 +21,190 215,750 235 50 1,374 -790 14,469 352 157 1,895 -4,060 28,585 560 126 3,769 -2,798 38,448 869 79 1,913 -286 31,111 729 108 2,998 -4,442 44,216 252 31 833 -1,969 15,579 62 13 79 +48 7,25 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 $ 43 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 $ 18,848 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 609 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 4,89 4,96 special investment account at Chicago of $ 178 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 September 23, 1998 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 467,872 23,191 198,493 12,940 19,325 7,508 166 388 27,387 6,622 1,495 0 7 1 1,503 452 4,987 7,508 51 104 12,650 450 656 0 8 1 665 197 4,762 506,641 263 25,409 1,641 213,235 5,912 5,220 1,058 268 254 31 518,832 579,127 111,255 467,872 Minneap 26,086 33,439 27,316 39,492 14,246 5,50 1,071 0 9 3 1,084 303 1,687 0 22 71 1,780 534 1,671 0 9 0 1,681 844 2,434 0 14 180 2,628 533 620 0 3 0 624 270 67 167 13,969 299 27,772 390 36,143 317 30,157 458 43,111 187 15,328 8 6,85 1,186 1,055 275 214 273 14 398 335 80 1,158 818 329 472 338 143 546 502 57 120 122 10 20 18 1 25,961 215,750 14,469 28,585 38,448 31,111 44,216 15,579 7,25 27,942 4,751 23,191 237,124 38,631 198,493 15,974 3,034 12,940 30,414 4,328 26,086 42,430 8,990 33,439 36,244 8,928 27,316 50,297 10,804 39,492 17,235 2,989 14,246 7,34 1,83 5,50 67 59 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 9,200 0 447,626 467,872 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 24, 1998
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