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

Release dates
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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
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Jun 18, 1997
Jun 11, 1997 Jun 19, 1996 Wednesday
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
ASSETS * Wednesday
Jun 18, 1997
Wednesday
Jun 11, 1997
Wednesday
Jun 19, 1996
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
  Loans Acceptances   U.S. government
securities (1)
Federal agency
obligations
        Holdings Weekly
changes
Holdings Weekly
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
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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