Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date: June 19, 1997

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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
                                                                                                June 19,  1997
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      Jun 18, 1997   Jun 11, 1997    Jun 19, 1996  Jun 18, 1997
 
Reserve Bank Credit  (1,2)                                     447,544   +       4,108   +    24,674   450,750
  U.S. government securities
    Bought outright-system account (3)                         407,195   +       1,519   +    24,338   407,451
    Held under repurchase agreements                             6,331   +       1,819   +       913     9,211
  Federal agency obligations
    Bought outright                                              1,496   -         148   -       892     1,496
    Held under repurchase agreements                               659   -         626   +       403       966
  Acceptances                                                        0               0             0         0
  Loans to depository institutions
    Adjustment credit                                                9   -          15   -       576         9
    Seasonal credit                                                221   +          31   +        28       268
    Extended credit                                                  0               0             0         0
   Float                                                          1275   +         936   +       963       727
   Other F.R. assets                                            30,357   +         592   -       504    30,623
Gold stock                                                      11,050               0   -         1    11,050
Special drawing rights certificate account                       9,200               0   -       968     9,200
Treasury currency outstanding                                   25,327   +          14   +       833    25,327
        Total factors supplying reserve funds                  493,120   +       4,121   +    24,539   496,327
 
Currency in circulation*                                       451,831   +         213   +    28,603   452,485
Treasury cash holdings*                                            344               0   +        58       344
Deposits,other than reserve balances,with F.R.Banks
  Treasury                                                       6,831   +       1,577   +       809     9,050
  Foreign                                                          172               0   -         1       167
  Service-related balances and adjustments (4)                   7,179   +          82   +     1,061     7,179
  Other                                                            374   +           6   +        38       371
Other F.R. liabilities and capital                              15,198   -         549   +     1,893    14,940
        Total factors, other than reserve balances,
        absorbing reserve funds                                481,927   +       1,330   +    32,463   484,536
 
Reserve balances with F.R. Banks  (5)                           11,193   +       2,791   -     7,924    11,791
 
On   June 18, 1997,  the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign
official and international accounts was $ 641,936 million, a change of - $ 5,101 million for the week.  The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1  Net of $ 14,149 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
    a net of $ 14,149 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S. 
   government securities.
2 Net of $ 13,894 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $ 13,894 million was with foreign official and international accounts.  Includes $ 30 million securities loaned--fully
   secured U.S. government securities.
3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of
   inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,972 million and adjustments of $ 206 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
                                                         Jun 18, 1997   Jun 11, 1997     Jun 19, 1996
                                 ASSETS
Gold certificate account                                     11,050                 0      -         1
Special drawing rights certificate account                    9,200                 0      -       968
Coin                                                            511       -         1      -        31
 
Loans                                                           276       -        21      -     3,575
Acceptances                                                       0                 0                0
Federal agency obligations
  Bought outright                                             1,496       -       100      -       892
  Held under repurchase agreements (1)                          966       -       669      +       771
U.S. government securities
  Bought outright--Bills                                    195,115       +       728      +     8,899
                   Notes (2)                                159,420       +     1,649      +     9,318
                   Bonds                                     52,916                 0      +     6,473
    Total bought outright (3)                               407,451       +     2,377      +    24,690
  Held under repurchase agreements (1)                        9,211       +     3,452      -     3,500
     Total U.S. government securities                       416,662       +     5,829      +    21,190
       Total loans and securities                           419,401       +     5,039      +    17,495
 
Items in process of collection              (534)             7,182       +     1,053      +       798
Bank premises                                                 1,249       +         2      +        67
Other assets (4)                                             29,525       +       647      -       582
              TOTAL ASSETS                  (534)           478,117       +     6,740      +    16,777
 
                             LIABILITIES
Federal Reserve notes                                       428,014       -        12      +    27,846
Deposits
  Depository institutions                                    19,310       +     2,005      -    16,146
  U.S. Treasury--general account                              9,050       +     4,274      +     2,909
  Foreign--official accounts                                    167       -        21                0
    Other                                                       371       +        10      +        45
      Total deposits                                         28,898       +     6,268      -    13,193
Deferred availability cash items            (534)             6,265       +       559      +       325
Other liabilities and accrued dividends (5)                   4,858       -        81      +       443
             TOTAL LIABILITIES              (534)           468,035       +     6,734      +    15,421
                                                                                           
                               CAPITAL ACCOUNTS                                            
Capital paid in                                               4,891       +        18      +       744
Surplus                                                       4,496                 0      +       529
Other capital accounts                                          695       -        12      +        83
                                                                          
 
*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 $ 750 million of inflation-indexed securities valued at the original face amount and  $ 8 million of compensation that adjusts for the effects of inflation 
  on the principal of such securities.
3 Net of $ 13,894 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes
   $ 30 million securities loaned--fully secured by U.S. government securities.
4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.  Includes special investment account
   at Chicago of $ 148 million in Treasury bills maturing within 90 days.
5 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, JUNE 18, 1997
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum 
maturity of the agreements.
Millions of dollars
                                                                U.S. government           Federal agency
               Loans  Acceptances                                 securities (1)           obligations
                                                                     Weekly                     Weekly
                                                          Holdings   changes          Holdings  changes
Within 15 day     243        0  Within 15 days              22,065  +          5,345     1226  -            509
16 days to 90      34        0  16 days to 90 days          89,905  -          1,610      296  -            208
Over 90 days        0        0  91 days to 1 year          127,871  +            939      210  -             35
                                Over 1 year to 5 years      95,199  +          1,155      416                 0
                                Over 5 years to 10 years    38,517                 0      290  -             17
                                Over 10 years               43,105                 0       25                 0
    Total         276        0       Total                 416,662  +          5,829     2462  -            769
 
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 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 JUNE 18, 1997
Millions of dollars
                                                                                                                                                                   Kansas                   San
                                           Total      Boston      New York  Philadelphia Cleveland    Richmond    Atlanta     Chicago    St. Louis  Minneapolis     City       Dallas    Francisco
         ASSETS
Gold certificate account                     11,050         624       3,937         350         669         965         723       1,069         401         147         286         459       1,420
Special drawing rights certif. acct.          9,200         530       3,202         282         574         792         602         900         340         123         247         367       1,241
Coin                                            511          15          20          61          25          78          57          66          25          24          42          39          59
 
Loans                                           276           7           0           3           0           0          10          52          45         106          37           5          11
Acceptances                                       0           0           0           0           0           0           0           0           0           0           0           0           0
Federal agency obligations
  Bought outright                             1,496          91         484          50         103         142         100         160          60          21          43          54         188
  Held under repurchase agreements(1)           966           0         966           0           0           0           0           0           0           0           0           0           0
U.S. government securities
  Bought outright--Bills                    195,115      11,895      63,110       6,523      13,496      18,565      13,020      20,812       7,771       2,717       5,571       7,086      24,549
                   Notes (2)                159,420       9,719      51,565       5,330      11,027      15,168      10,638      17,004       6,350       2,220       4,552       5,790      20,058
                   Bonds                     52,916       3,226      17,116       1,769       3,660       5,035       3,531       5,644       2,108         737       1,511       1,922       6,658
     Total bought outright(3)               407,451      24,839     131,790      13,621      28,184      38,768      27,190      43,461      16,228       5,674      11,634      14,797      51,264
  Held under repurchase agreements(1)         9,211           0       9,211           0           0           0           0           0           0           0           0           0           0
     Total U.S. govt. securities            416,662      24,839     141,001      13,621      28,184      38,768      27,190      43,461      16,228       5,674      11,634      14,797      51,264
       Total loans and securities           419,401      24,937     142,451      13,675      28,287      38,910      27,299      43,672      16,333       5,801      11,714      14,857      51,463
 
Items in process of collection                7,716         473       1,020         302         337         637         829         632         338         585         354         459       1,751
Bank premises                                 1,249          94         153          50         114         126          75         109          30         130          56         151         159
Other assets(4)                              29,525       1,267       8,638       1,415       1,821       2,305       2,358       3,275         832         576         978       1,380       4,679
Interdistrict settlement account                 -0       -2274       19314       -1554       -1451       -5459       -6221       -3596       -1998        -942       -1180        2654        2706
          TOTAL ASSETS                      478,651      25,667     178,736      14,581      30,376      38,356      25,723      46,127      16,301       6,444      12,497      20,366      63,477
 
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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation
  on the principal of such securities.
3 Net of $ 13,894 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes $ 30 million
   securities loaned--fully secured by U.S. government securities.
4 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates.  Includes special investment account at Chicago of 
   $ 148 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 JUNE 18, 1997
Millions of dollars
                                                                                                                                                                   Kansas                   San
                                           Total      Boston      New York  Philadelphia Cleveland    Richmond    Atlanta     Chicago    St. Louis  Minneapolis     City       Dallas    Francisco
       LIABILITIES
Federal Reserve notes                       428,014      23,604     161,644      12,463      27,709      34,806      22,037      40,751      14,760       4,958      10,894      18,067      56,321
Deposits
  Depository institutions                    19,310         949       3,175       1,081       1,499       1,421       1,846       2,900         879         514         758       1,182       3,106
  U.S. Treasury--general account              9,050           0       9,050           0           0           0           0           0           0           0           0           0           0
  Foreign--official accounts                    167           5          56           9           9          10          13          17           4           3           5           8          28
  Other                                         371           1         108           1           2          95          11         149           1           1           1           1           1
    Total deposits                           28,898         955      12,389       1,090       1,510       1,526       1,870       3,066         884         518         764       1,190       3,135
Deferred credit items                         6,799         413         871         255         233         622         730         658         211         549         339         380       1,538
Other liabilities and accrued
  dividends (1)                               4,858         288       1,515         189         320         446         339         510         200         105         171         192         582
    TOTAL LIABILITIES                       468,569      25,260     176,419      13,997      29,773      37,400      24,976      44,985      16,055       6,130      12,169      19,830      61,576
 
       CAPITAL ACCOUNTS
Capital paid in                               4,891         192       1,095         287         289         538         311         553         116         166         150         263         931
Surplus                                       4,496         168       1,023         268         286         310         415         524         112         104         171         250         865
Other capital accounts                          695          47         199          28          28         107          21          64          20          44           8          23         105
     TOTAL LIABILITIES AND CAPITAL
        ACCOUNTS                            478,651      25,667     178,736      14,581      30,376      38,356      25,723      46,127      16,301       6,444      12,497      20,366      63,477
 
 
FEDERAL RESERVE AGENTS' ACCOUNTS
 
F.R. notes outstanding                      540,776      29,658     207,712      15,919      30,897      41,382      30,513      50,465      17,402       6,317      12,761      24,372      73,380
  Less--Held by F.R. Banks                  112,762       6,055      46,068       3,455       3,188       6,576       8,476       9,714       2,642       1,359       1,866       6,305      17,059
  F.R. notes, net                           428,014      23,604     161,644      12,463      27,709      34,806      22,037      40,751      14,760       4,958      10,894      18,067      56,321
Collateral held against F.R. notes
   Gold certificate account                  11,050
   Special drawing rights
     certificate account                      9,200
   Other eligible assets                          0
   U.S. govt. and agency securities         407,764
     Total collateral                       428,014
 
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: June 19, 1997