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Release Date: August 26, 1999
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FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
August 26, 1999
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Aug 25, 1999 Aug 18, 1999 Aug 26, 1998 Aug 25, 1999
Reserve Bank Credit (1,2) 527,424 - 532 + 46,431 532,606
U.S. government securities
Bought outright-system account (3) 489,467 + 2,282 + 47,189 490,096
Held under repurchase agreements 642 - 410 - 2,170 1,195
Federal agency obligations
Bought outright 247 - 2 - 204 238
Held under repurchase agreements 4,527 - 1,120 + 889 8,250
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 36 + 11 + 32 33
Seasonal credit 279 + 12 + 25 289
Extended credit 0 0 0 0
Float 174 - 146 - 247 201
Other F.R. assets 32,052 - 1,158 + 917 32,304
Gold stock 11,047 0 + 3 11,046
Special drawing rights certificate account 8,200 0 - 1,000 8,200
Treasury currency outstanding 27,116 + 14 + 1,214 27,116
Total factors supplying reserve funds 573,787 - 518 + 46,648 578,968
Currency in circulation* 536,056 - 224 + 48,280 537,160
Treasury cash holdings* 83 + 21 - 10 84
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,851 - 229 - 54 5,401
Foreign 180 - 27 + 13 164
Service-related balances and adjustments (4) 7,033 + 27 - 135 7,032
Other 282 + 15 - 91 266
Other F.R. liabilities and capital 18,044 + 184 + 967 17,934
Total factors, other than reserve balances,
absorbing reserve funds 566,529 - 234 + 48,971 568,041
Reserve balances with F.R. Banks (5) 7,258 - 284 - 2,323 10,927
On August 25, 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 607,906 million, a change of
+$ 1,232 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 16,534 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 16,534 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 16,482 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 16,482 million was with foreign official and international
accounts. Includes $ 704 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 $ 6,739 million and adjustments of $ 293 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
Change Since
* Wednesday Wednesday Wednesday
Aug 25, 1999 Aug 18, 1999 Aug 26, 1998
ASSETS
Gold certificate account 11,046 - 1 0
Special drawing rights certificate account 8,200 0 - 1,000
Coin 302 0 - 112
Loans 321 + 19 + 61
Acceptances 0 0 0
Federal agency obligations
Bought outright 238 - 11 - 213
Held under repurchase agreements (1) 8,250 + 3,350 + 3,286
U.S. government securities
Bought outright--Bills 199,218 - 540 + 1,143
Notes (2) 210,829 + 1,256 + 33,524
Bonds (3) 80,049 + 1,090 + 14,074
Total bought outright (4) 490,096 + 1,806 + 48,741
Held under repurchase agreements (1) 1,195 + 530 - 8,077
Total U.S. government securities 491,291 + 2,336 + 31,392
Total loans and securities 500,101 + 5,694 + 43,800
Items in process of collection (684) 7,130 + 49 + 595
Bank premises 1,330 + 7 + 36
Other assets (5) 31,054 + 690 + 673
TOTAL ASSETS (684) 559,163 + 6,438 + 43,991
LIABILITIES
Federal Reserve notes 510,430 + 133 + 46,791
Deposits
Depository institutions 18,375 + 5,908 - 5,257
U.S. Treasury--general account 5,401 + 498 + 1,070
Foreign--official accounts 164 - 77 + 2
Other (0) 266 + 3 - 99
Total deposits (0) 24,206 + 6,331 - 4,285
Deferred availability cash items (684) 6,593 - 435 + 450
Other liabilities and accrued dividends (6) 4,558 + 372 - 291
TOTAL LIABILITIES (684) 545,788 + 6,402 + 42,666
CAPITAL ACCOUNTS
Capital paid in 6,302 + 5 + 438
Surplus 5,952 0 + 732
Other capital accounts 1,121 + 32 + 156
*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 $ 16,482 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 704 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, August 25, 1999
Holdings of securities include securitites held under repurchase agreements, which are classified according
to remaining maturity.
Millions of dollars
U.S. government Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 days 288 0 Within 15 days 13,846 - 4,950 8,250 + 3,339
16 to 90 days 33 0 16 to 90 days 99,148 - 185 27 0
Over 90 days 0 0 91 days to 1 year 140,219 + 5,125 41 0
Over 1 to 5 years 123,110 + 824 20 0
Over 5 to 10 years 50,195 + 447 150 0
Over 10 years 64,773 + 1,075 0 0
Total 321 0 Total 491,291 + 2,336 8,488 + 3,339
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 August 25, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,046 533 4,433 319 566 834 724 993 337 140 313 575 1,279
Special drawing rights certif. acct. 8,200 406 3,215 247 396 683 596 725 232 103 231 451 915
Coin 302 6 10 17 21 39 43 30 21 15 25 43 33
Loans 321 0 0 6 0 0 10 73 68 73 44 2 46
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 238 12 95 7 14 18 14 22 8 3 7 12 26
Held under repurchase agreements(1) 8,250 0 8,250 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 199,218 10,302 79,338 5,967 11,532 14,987 12,126 18,711 6,553 2,383 5,974 9,926 21,419
Notes (2) 210,829 10,903 83,962 6,315 12,204 15,861 12,833 19,801 6,935 2,521 6,322 10,505 22,668
Bonds (3) 80,049 4,140 31,879 2,398 4,634 6,022 4,873 7,518 2,633 957 2,401 3,989 8,607
Total bought outright(4) 490,096 25,344 195,178 14,679 28,369 36,870 29,832 46,030 16,121 5,861 14,697 24,420 52,694
Held under repurchase agreements(1) 1,195 0 1,195 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 491,291 25,344 196,373 14,679 28,369 36,870 29,832 46,030 16,121 5,861 14,697 24,420 52,694
Total loans and securities 500,101 25,357 204,718 14,692 28,383 36,888 29,856 46,125 16,197 5,938 14,748 24,434 52,765
Items in process of collection 7,814 374 1,015 391 310 500 739 565 404 696 333 411 2,077
Bank premises 1,330 93 163 50 157 124 113 107 31 129 52 147 165
Other assets(5) 31,054 1,409 10,189 889 1,847 4,369 1,971 2,796 774 726 794 1,282 4,008
Interdistrict settlement account 0 + 323 - 2,292 + 6,830 - 2,445 -10,877 + 1,082 +15,653 + 2,753 - 2,815 + 1,860 - 7,600 - 2,472
TOTAL ASSETS 559,847 28,500 221,451 23,436 29,235 32,561 35,124 66,993 20,749 4,932 18,354 19,742 58,770
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 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 $ 16,482 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 704 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.
Components may not add to totals due to rounding.
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON August 25, 1999
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 510,430 25,423 206,757 22,041 26,502 26,790 31,893 61,243 19,057 3,269 16,888 17,716 52,852
Deposits
Depository institutions 18,375 1,902 3,675 549 1,309 1,474 1,209 3,542 816 607 560 969 1,763
U.S. Treasury--general account 5,401 0 5,401 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 164 7 48 4 10 30 10 14 3 5 3 6 24
Other 266 0 136 0 2 106 1 1 2 0 8 2 7
Total deposits 24,206 1,909 9,260 554 1,321 1,610 1,220 3,557 821 612 571 977 1,793
Deferred credit items 7,277 334 825 282 298 554 822 526 376 539 372 364 1,986
Other liabilities and accrued
dividends (1) 4,558 233 1,770 157 256 350 300 409 165 90 162 223 444
TOTAL LIABILITIES 546,472 27,900 218,611 23,034 28,376 29,303 34,236 65,736 20,420 4,509 17,993 19,280 57,075
CAPITAL ACCOUNTS
Capital paid in 6,302 287 1,316 194 415 1,631 430 606 158 209 174 211 671
Surplus 5,952 267 1,208 177 399 1,238 418 583 121 202 140 227 972
Other capital accounts 1,121 46 315 31 44 389 41 68 51 11 46 25 52
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 559,847 28,500 221,451 23,436 29,235 32,561 35,124 66,993 20,749 4,932 18,354 19,742 58,770
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 774,639 33,883 306,177 31,147 36,316 52,771 56,427 76,963 26,175 11,450 24,848 37,701 80,781
Less--Held by F.R. Banks 264,208 8,459 99,421 9,106 9,814 25,981 24,535 15,720 7,118 8,181 7,960 19,985 27,929
F.R. notes, net 510,430 25,423 206,757 22,041 26,502 26,790 31,893 61,243 19,057 3,269 16,888 17,716 52,852
Collateral held against F.R. notes
Gold certificate account 11,046
Special drawing rights
certificate account 8,200
Other eligible assets 0
U.S. govt. and agency securities 491,184
Total collateral 510,430
1 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.
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Last update: August 26, 1999