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

Release Date:  July 31, 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
July 31, 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
Jul 30, 1997
Jul 23, 1997 Jul 31, 1996 Wednesday
Jul 30, 1997
Reserve Bank Credit  (1,2)                              447,422   +       1,053  +    22,855    453,635     
  U.S. government securities                                  
    Bought outright-system account (3)                  409,823   -         995  +    26,774    408,992     
    Held under repurchase agreements                      3,315   +       1,602  -     2,762      8,927     
  Federal agency obligations                                  
    Bought outright                                       1,209               0  -     1,127      1,209     
    Held under repurchase agreements                        350   +         187  -        57        975     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                       216   +         189  -        45      1,286     
    Seasonal credit                                         378   +          31  +        70        392     
    Extended credit                                           0               0            0          0     
   Float                                                    119   -         440  -       154       -593     
   Other F.R. assets                                     32,011   +         479  +       156     32,446     
Gold stock                                               11,050   +           1            0     11,051     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,413   +          14  +       794     25,413     
        Total factors supplying reserve funds           493,085   +       1,068  +    22,681    499,299     
                                                              
Currency in circulation*                                454,440   -         800  +    27,223    455,487     
Treasury cash holdings*                                     321   -          13  +        63        311     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                4,877   -         335  -       507      5,153     
  Foreign                                                   172   +           4  +         8        170     
  Service-related balances and adjustments (4)            7,364   +          67  +     1,083      7,364     
  Other                                                     316   +           5  +        21        316     
Other F.R. liabilities and capital                       15,670   +         327  +     1,785     15,540     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 483,159   -         746  +    29,675    484,341     
                                                              
Reserve balances with F.R. Banks  (5)                     9,926   +       1,814  -     6,994     14,958     
 
On July 30, 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 $ 631,119 million, a change of + $ 1,139 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,567 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,567 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,398 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,398 million was with foreign official and international accounts. Includes $ 80 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 1,150 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 $ 7,088 million and adjustments of $ 277 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
Jul 30, 1997
Wednesday
Jul 23, 1997
Wednesday
Jul 31, 1996
Gold certificate account                                     11,051        +         1       +         1   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            477        +         6       -        44   
                                                    
Loans                                                         1,679        +     1,312       -        39   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,209                  0       -     1,127   
  Held under repurchase agreements (1)                          975        +       785       +       693   
U.S. government securities                          
  Bought outright--Bills                                    194,207        -       884       +     8,373   
                   Notes (2)                                160,524                  0       +    10,422   
                   Bonds                                     54,261                  0       +     7,819   
    Total bought outright (3)                               408,992        -       885       +    26,614   
  Held under repurchase agreements (1)                        8,927        +     7,277       -     6,531   
     Total U.S. government securities                       417,919        +     6,392       +    20,083   
       Total loans and securities                           421,782        +     8,490       +    19,609   
     
Items in process of collection               (377)            5,733        -       691       -       410   
Bank premises                                                 1,258        -         1       +        68   
Other assets (4)                                             31,073        +       682       -     1,459   
              TOTAL ASSETS                   (377)          480,574        +     8,486       +    16,797   
     
                             LIABILITIES              
Federal Reserve notes                                       430,862        -       258       +    25,931   
Deposits                                            
  Depository institutions                                    22,984        +     8,316       -     8,068   
  U.S. Treasury--general account                               5,153        +       211       -     1,683   
  Foreign--official accounts                                    170        +         8       +         4   
    Other                                                       316        +         9       +        38   
      Total deposits                                         28,624        +     8,544       -     9,709   
Deferred availability cash items             (377)            5,549        -       202       -       149   
Other liabilities and accrued dividends (5)                   4,929        +       354       -       227   
             TOTAL LIABILITIES               (377)          469,963        +     8,438       +    15,848   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,087        +         8       +       650   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                         1,028        +        39       -       230   
 

*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 $ 1,150 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 $ 15,398 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 80 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 $ 120 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, JULY 30, 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   1606   0  Within 15 days            16,820  +          1,338  1154 +            800
16 days to 90     73   0  16 days to 90 days        92,691  -          1,476   185 -             15
Over 90 days       0   0  91 days to 1 year        131,377  +          6,530   130                0
                          Over 1 year to 5 years    94,004                 0   401                0
                          Over 5 years to 10 years  39,016                 0   290                0
                          Over 10 years             44,011                 0    25                0
    Total       1679   0       Total               417,919  +          6,392  2184 +            785
 
1 Includes $ 1,150 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 JULY 30, 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                   11,051         624       3,938        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                                          477          12          18         53           23          76          58          57          23          19           37         43          58    
                                                                   
Loans                                       1,679           1       1,037          0            0           0          14         322         86          160           41            7        12    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,209          74         391         40           84         115          81         129          48          17           35           44       152    
  Held under repurchase agreements(1)         975           0         975          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  194,207      11,839      62,816      6,492       13,433      18,478      12,960      20,715       7,735       2,705        5,545        7,053    24,434    
                   Notes (2)              160,524       9,786      51,922      5,366       11,104      15,273      10,712      17,122       6,393       2,236        4,584        5,830    20,197    
                   Bonds                   54,261       3,308      17,551      1,814        3,753       5,163       3,621       5,788       2,161         756        1,549        1,971     6,827    
     Total bought outright(3)             408,992      24,933     132,289     13,673       28,290      38,914      27,292      43,625      16,290       5,696       11,678       14,853    51,458    
  Held under repurchase agreements(1)       8,927           0       8,927          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          417,919      24,933     141,216     13,673       28,290      38,914      27,292      43,625      16,290       5,696       11,678       14,853    51,458    
       Total loans and securities         421,782      25,008     143,619     13,714       28,374      39,029      27,387      44,076      16,424       5,872       11,754       14,904    51,622    
                                                                   
Items in process of collection              6,110         412         830        237          233         438         528         511         217         511          424          352     1,416    
Bank premises                               1,258          94         153         50          117         126          76         109          30         138           55          151       159    
Other assets(4)                            31,073       1,345       9,344      1,455        1,910       2,418       2,441       3,383         897         595        1,015        1,433     4,836    
Interdistrict settlement account               -0       -1629       18221      -2153         -600       -5893       -2761       -5318       -2716       -1169        -1384         3134      2268    
          TOTAL ASSETS                    480,951      26,396     179,325     13,987       31,300      37,951      29,054      44,787      15,616       6,236       12,435       20,843    63,020    
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 $ 1,150 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 $ 15,398 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 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
$ 120 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 JULY 30, 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                      430,862      23,762     162,913      12,132      29,155      33,994      25,743      39,945      14,313       4,497      10,607      17,975       55,825   
Deposits                                                            
  Depository institutions                   22,984       1,554       6,521         866         875       1,605       1,582       2,609         663         817         949       1,823        3,121   
  U.S. Treasury--general account             5,153           0           5,153       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   170           5          59           9           9          10          13          17           4           3           5           8           28   
  Other                                        316           1          99           1           3          86           1         121           0           1           1           1            1   
    Total deposits                          28,624       1,560      11,832         875         887       1,701       1,596       2,746         666         822         956       1,832        3,150   
Deferred credit items                        5,926         388         714         212         207         436         621         537         201         480         385         307        1,438   
Other liabilities and accrued             
  dividends (1)                           
  4,929         290       1,584         186         322         443         343         510         206         101         174         193          577   
    TOTAL LIABILITIES                      470,340      26,000     177,043      13,404      30,572      36,574      28,303      43,738      15,386       5,899      12,123      20,307       60,990   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,087         185       1,080         287         352         703         318         491         112         167         134         263          995   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                       1,028          43         179          28          91         364          18          34           6          66           8          23          170   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
480,951      26,396     179,325      13,987      31,300      37,951      29,054      44,787      15,616       6,236      12,435      20,843       63,020   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     541,296      29,680     206,241      15,708      32,736      40,313      34,438      48,705      16,864       6,143      12,353      24,353       73,764   
  Less--Held by F.R. Banks                 110,434       5,918      43,329       3,576       3,581       6,319       8,694       8,760       2,551       1,645       1,745       6,378       17,939   
  F.R. notes, net                          430,862      23,762     162,913      12,132      29,155      33,994      25,743      39,945      14,313       4,497      10,607      17,975       55,825   
Collateral held against F.R. notes                                  
   Gold certificate account                 11,051                            
   Special drawing rights                 
     certificate account                  
  9,200                            
   Other eligible assets                         0                            
   U.S. govt. and agency securities        410,611                            
     Total collateral                      430,862                            
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: July 31, 1997