The Board's H.4.1 statistical release, "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of Federal Reserve Banks," has been modified to separately present the amounts of unamortized premiums and unamortized discounts on securities held outright, as well as the amount of foreign currency denominated asset holdings.
The amounts shown in table 1 of this release as "Unamortized premiums on securities held outright" and "Foreign currency denominated assets" were previously included as components of "Other Federal Reserve assets." The footnote accompanying "Other Federal Reserve assets" in table 1 has been updated to identify the remaining major components, which include accrued interest, other accounts receivable, and bank premises. The amount shown in table 1 of this release as "Unamortized discounts on securities held outright" was previously included as a component of "Other liabilities and capital." The release also reflects this additional detail on tables 8 and 9.
Historical data incorporating these new and revised line items can be accessed through the DataDownload Program (DDP) at http://www.federalreserve.gov/datadownload/Choose.aspx?rel=H41.
