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Skip to Content Release Date: September 30, 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 30, 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 29, 1999 Sep 22, 1999 Sep 30, 1998 Sep 29, 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 537,415 - 1,009 + 49,508 543,032 489,966 2,871 + 1,040 933 + - 43,727 2,570 491,019 5,220 238 9,728 0 - 0 1,427 0 + 165 8,558 0 238 11,183 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 101 304 0 228 33,979 11,048 7,200 27,263 582,925 + + + + - 29 21 0 72 403 2 0 14 993 37 132 0 568 430 3 2,000 1,272 48,781 105 313 0 612 34,342 11,048 7,200 27,263 588,542 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 542,403 93 + 27 7 + 49,612 0 544,082 93 7,403 218 7,325 223 18,606 + + 109 47 400 25 5 + + + + 414 17 334 130 1,400 8,232 191 7,325 191 18,485 576,270 + 203 + 51,646 578,599 6,655 - 1,196 - 2,865 9,944 Reserve balances with F.R. Banks (5) + + + + + + + On September 29, 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 617,995 million, a change of +$ 3,515 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,585 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,585 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,534 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,534 million was with foreign official and international accounts. Includes $ 2,523 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 $ 171 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,817 million and adjustments of $ 508 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 29, 1999 11,048 7,200 287 Change Since Wednesday Wednesday Sep 22, 1999 Sep 30, 1998 + 418 0 0 0 3 + - 4 2,000 130 0 0 - 637 0 238 11,183 - 0 3,694 + 165 9,084 199,165 211,801 80,053 491,019 5,220 496,239 508,078 + + + + - 39 3 1 35 327 293 3,402 + + + + + + 3,301 27,615 14,057 44,972 6,915 38,057 46,340 Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (742) (742) 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) (742) (742) 6,978 1,337 33,009 567,937 + + + - 86 3 418 2,890 + + + 524 42 1,319 43,461 517,199 + 1,000 + 48,440 16,996 8,232 191 191 25,609 6,643 5,012 554,464 + + - 3,844 511 30 53 3,357 467 56 2,879 + + + 8,710 3,280 156 158 5,744 68 375 43,004 6,329 5,952 1,192 + 11 0 23 + + - 419 732 694 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 $ 141 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 $ 30 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,534 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2,523 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 29, 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 372 46 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 19,310 + 4,581 97,374 4,437 142,227 + 145 122,349 + 1 50,204 + 3 64,777 + 1 496,239 + 293 Federal agency obligations Weekly Holdings changes 11,223 3,664 17 30 51 0 10 0 120 0 0 0 11,421 3,694 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 171 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 29, 1999 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin Total Boston Atlanta Chicago 11,048 7,200 287 533 357 6 New York Philadelphia Cleveland 4,435 2,823 13 319 217 14 566 348 26 Richmond 834 599 38 724 523 34 993 637 32 St. Louis 337 204 18 Minneap 14 9 1 418 0 2 0 0 0 6 0 0 0 0 0 86 0 72 0 90 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 11,183 12 0 95 11,183 7 0 14 0 18 0 14 0 22 0 8 0 199,165 211,801 80,053 491,019 5,220 496,239 508,078 10,299 10,953 4,140 25,392 0 25,392 25,407 79,317 84,349 31,881 195,546 5,220 200,766 212,044 5,965 6,344 2,398 14,707 0 14,707 14,720 11,529 12,260 4,634 28,422 0 28,422 28,436 14,983 15,934 6,022 36,939 0 36,939 36,957 12,123 12,892 4,873 29,888 0 29,888 29,988 18,706 19,892 7,519 46,117 0 46,117 46,211 6,551 6,967 2,633 16,152 0 16,152 16,250 2,38 2,53 95 5,87 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 7,719 1,337 33,009 0 568,679 356 93 1,481 + 2,640 30,872 857 164 11,131 + 5,382 236,847 367 50 968 + 4,977 21,632 315 156 1,937 - 1,316 30,467 600 124 4,531 - 8,015 35,669 838 121 2,065 + 5,265 39,560 600 107 2,942 +15,184 66,706 390 31 819 + 2,373 20,422 59 12 74 - 5,38 2,27 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 $ 141 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 $ 30 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,534 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 2,523 million securities loaned--fully secured by U.S. government securities. Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes 5,87 5,94 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 September 29, 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 517,199 28,234 218,568 20,343 16,996 8,232 191 191 25,609 7,384 1,314 0 7 23 1,344 456 4,042 8,232 75 138 12,487 797 440 0 4 1 445 285 5,012 555,205 236 30,269 2,145 233,997 6,329 5,952 1,192 289 267 47 568,679 824,276 307,076 517,199 Minneap 28,212 28,688 35,832 62,734 19,194 49 820 0 10 -21 809 301 2,655 0 30 36 2,721 589 1,656 0 10 4 1,670 850 1,703 0 14 1 1,718 585 423 0 3 4 429 303 67 158 21,231 261 29,583 358 32,356 308 38,660 420 65,456 170 20,097 8 1,85 1,319 1,208 323 194 177 31 433 399 52 1,632 1,238 444 436 418 45 603 583 63 157 121 47 20 20 1 30,872 236,847 21,632 30,467 35,669 39,560 66,706 20,422 2,27 39,775 11,541 28,234 329,020 110,452 218,568 31,508 11,166 20,343 38,982 10,770 28,212 55,932 27,244 28,688 60,837 25,005 35,832 80,981 18,247 62,734 26,765 7,571 19,194 11,60 11,10 49 67 58 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 0 498,952 517,199 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 30, 1999
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