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Skip to Content Release Date: September 9, 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 9, 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 8, 1999 Sep 1, 1999 Sep 9, 1998 Wednesday Sep 8, 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 534,587 + 4,250 + 48,316 541,941 490,522 2,458 + + 383 1,541 + - 46,987 3,692 490,474 3,430 238 8,387 0 + 0 3,029 0 + 213 5,428 0 238 13,350 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 14 276 0 -16 32,708 11,045 8,200 27,144 580,976 - + + + 42 15 0 900 253 1 0 14 4,263 + + + 49 92 0 395 159 1 1,000 1,207 48,522 8 271 0 1,124 33,045 11,046 8,200 27,144 588,330 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 541,626 87 + + 4,861 3 + - 48,794 5 543,390 88 5,113 196 7,021 257 18,582 + + + 290 16 98 1 404 + + + 283 34 146 101 1,331 4,146 216 7,021 264 18,239 572,883 + 5,063 + 49,918 573,364 8,092 - 801 - 1,396 14,966 Reserve balances with F.R. Banks (5) + - On September 8, 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 617,526 million, a change of +$ 2,580 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,058 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,058 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 16,107 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,107 million was with foreign official and international accounts. Includes $ 421 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 $ 160 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,727 million and adjustments of $ 294 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 8, 1999 Change Since Wednesday Wednesday Sep 1, 1999 Sep 9, 1998 11,046 8,200 283 + 279 0 - - 1 0 5 + - 2 1,000 114 58 0 + 93 0 238 13,350 + 0 4,822 + 213 9,246 199,592 210,832 80,050 490,474 3,430 493,904 + + + + - 213 3 1 217 395 178 + + + + + 896 32,005 14,075 46,975 7,535 39,440 Total loans and securities Items in process of collection Bank premises Other assets (5) TOTAL ASSETS (510) (510) 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) (510) (510) 507,772 + 4,587 + 48,568 10,644 1,332 31,796 571,073 + + + 2,913 0 294 7,790 + + + 107 36 409 47,190 516,617 + 3,827 + 47,449 22,089 4,146 216 264 26,716 9,501 4,790 557,624 + + + + + + 4,512 2,335 41 0 2,218 1,868 142 8,055 + + + + 1,581 794 45 90 2,419 753 100 45,883 - 0 0 265 + + + 363 732 213 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 6,308 5,952 1,189 *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 $ 133 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 $ 27 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Net of $ 16,107 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 421 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 8, 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 72 207 0 0 0 0 Total 279 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 14,583 1,247 100,862 + 1,006 141,141 + 60 122,347 + 1 50,197 + 2 64,774 + 1 493,904 178 Federal agency obligations Weekly Holdings changes 9,085 + 4,822 4,292 0 41 0 20 0 150 0 0 0 13,588 + 4,822 1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 160 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 8, 1999 Total Boston New York Philadelphia Cleveland 11,046 8,200 283 533 406 6 4,433 3,215 12 319 247 15 566 396 21 279 0 0 0 2 0 5 0 Richmond Atlanta Chicago St. Louis Minneap 834 683 37 724 596 36 993 725 30 337 232 18 14 10 1 0 0 0 0 10 0 62 0 67 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 13,350 12 0 95 13,350 7 0 14 0 18 0 14 0 22 0 8 0 199,592 210,832 80,050 490,474 3,430 493,904 507,772 10,322 10,903 4,140 25,364 0 25,364 25,376 79,487 83,963 31,880 195,329 3,430 198,759 212,206 5,978 6,315 2,398 14,691 0 14,691 14,702 11,553 12,204 4,634 28,391 0 28,391 28,405 15,015 15,861 6,022 36,898 0 36,898 36,916 12,149 12,833 4,873 29,855 0 29,855 29,879 18,746 19,801 7,518 46,066 0 46,066 46,150 6,565 6,935 2,633 16,134 0 16,134 16,209 2,38 2,52 95 5,86 Items in process of collection Bank premises Other assets(5) Interdistrict settlement account TOTAL ASSETS 11,154 1,332 31,796 0 571,583 611 93 1,426 + 270 28,722 1,383 164 10,538 - 3,704 228,246 565 50 965 + 6,237 23,100 433 156 1,883 - 1,255 30,605 868 124 4,440 - 9,963 33,939 1,059 116 2,008 + 3,269 37,688 675 107 2,840 +15,262 66,783 544 31 783 + 2,723 20,877 88 12 73 - 2,86 5,07 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 $ 133 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 $ 27 million of compensation that adjusts for the effects of inflation on the principal of such securities. Net of $ 16,107 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 421 million securities loaned--fully secured by U.S. government 5,86 5,93 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 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 8, 1999 Total Boston Richmond Atlanta Chicago St. Louis 516,617 26,121 New York Philadelphia Cleveland 210,956 21,631 27,238 26,973 33,760 61,880 19,089 Minneap 3,12 22,089 4,146 216 264 26,716 10,011 1,248 0 7 0 1,255 514 6,914 4,146 100 140 11,300 1,119 479 0 4 1 484 428 1,595 0 10 0 1,605 642 2,417 0 30 103 2,550 770 1,819 0 10 1 1,830 894 2,461 0 14 1 2,476 756 882 0 3 5 890 406 67 4,790 558,134 230 28,120 2,021 225,397 156 22,699 261 29,745 345 30,639 298 36,783 408 65,521 163 20,548 8 4,65 6,308 5,952 1,189 287 267 46 1,319 1,208 322 194 177 32 416 399 46 1,631 1,238 431 435 418 52 607 583 71 156 121 52 20 20 1 571,583 28,722 228,246 23,100 30,605 33,939 37,688 66,783 20,877 5,07 787,402 270,784 516,617 34,993 8,871 26,121 313,404 102,447 210,956 31,071 9,440 21,631 37,116 9,879 27,238 52,824 25,850 26,973 58,131 24,371 33,760 78,222 16,342 61,880 26,167 7,078 19,089 11,46 8,33 3,12 68 75 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 8,200 0 497,372 516,617 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 9, 1999
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