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

Release Date:  August 07, 1997

Release dates
Current release  Other formats: Screen reader | ASCII


 

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 7, 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
Aug 6, 1997
Jul 30, 1997 Aug 7, 1996 Wednesday
Aug 6, 1997
Reserve Bank Credit  (1,2)                              447,624   +         208  +    21,967    449,175     
  U.S. government securities                                  
    Bought outright-system account (3)                  408,573   -       1,250  +    26,126    411,153     
    Held under repurchase agreements                      5,059   +       1,743  -     1,750      3,751     
  Federal agency obligations                                  
    Bought outright                                       1,069   -         141  -     1,268      1,045     
    Held under repurchase agreements                        538   +         188  -       361        218     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                       102   -         113  +        81         43     
    Seasonal credit                                         376   -           2  +        92        371     
    Extended credit                                           0               0            0          0     
   Float                                                    497   +         384  +        59       1124     
   Other F.R. assets                                     31,409   -         603  -     1,012     31,470     
Gold stock                                               11,051   +           1  +         1     11,051     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,427   +          14  +       790     25,427     
        Total factors supplying reserve funds           493,302   +         223  +    22,240    494,853     
                                                              
Currency in circulation*                                455,425   +         986  +    26,692    457,085     
Treasury cash holdings*                                     310   -          11  +        47        305     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,196   +         319  +       127      5,947     
  Foreign                                                   189   +          17            0        187     
  Service-related balances and adjustments (4)            7,139   -         225  +       832      7,139     
  Other                                                     350   +          35  +        38        349     
Other F.R. liabilities and capital                       14,818   -         853  +       599     14,732     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 483,427   +         268  +    28,334    485,744     
                                                              
Reserve balances with F.R. Banks  (5)                     9,875   -          45  -     6,094      9,109     
 

On August 6, 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 $ 631,975 million, a change of + $ 856 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,817 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,817 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,237 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,237 million was with foreign official and international accounts. Includes $ 199 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 1150 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 $ 6,896 million and adjustments of $ 243 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
Aug 6, 1997
Wednesday
Jul 30, 1997
Wednesday
Aug 7, 1996
Gold certificate account                                     11,051                  0       +         1   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            480        +         2       -        52   
                                                    
Loans                                                           414        -     1,264       +       127   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,045        -       164       -     1,291   
  Held under repurchase agreements (1)                          218        -       757       -       424   
U.S. government securities                          
  Bought outright--Bills                                    196,367        +     2,160       +     9,669   
                   Notes (2)                                160,524                  0       +    10,422   
                   Bonds                                     54,261                  0       +     7,819   
    Total bought outright (3)                               411,153        +     2,161       +    27,910   
  Held under repurchase agreements (1)                        3,751        -     5,176       -     1,103   
     Total U.S. government securities                       414,904        -     3,015       +    26,807   
       Total loans and securities                           416,581        -     5,201       +    25,218   
     
Items in process of collection               (457)            7,854        +     2,121       +       970   
Bank premises                                                 1,260        +         2       +        67   
Other assets (4)                                             30,240        -       833       -     1,101   
              TOTAL ASSETS                   (457)          476,666        -     3,908       +    24,585   
     
                             LIABILITIES              
Federal Reserve notes                                       432,442        +     1,580       +    26,273   
Deposits                                            
  Depository institutions                                    16,395        -     6,589       -     5,092   
  U.S. Treasury--general account                               5,947        +       794       +     1,252   
  Foreign--official accounts                                    187        +        16       +        18   
    Other                                                       349        +        33       +        43   
      Total deposits                                         22,878        -     5,746       -     3,779   
Deferred availability cash items             (457)            6,615        +     1,066       +       923   
Other liabilities and accrued dividends (5)                   4,728        -       201       +       356   
             TOTAL LIABILITIES               (457)          466,662        -     3,301       +    23,773   
                                                    
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,103        +        16       +       661   
Surplus                                                       4,415        -        80       +       449   
Other capital accounts                                           485        -       542       -       298   
 
 

*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 $ 1150 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 $ 13,237 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 199 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 $ 125 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, AUGUST 6, 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    130   0  Within 15 days            21,622  +          4,802   233 -            921
16 days to 90    285   0  16 days to 90 days        84,589  -          8,102   211 +             26
Over 90 days       0   0  91 days to 1 year        132,492  +          1,115   104 -             26
                          Over 1 year to 5 years    93,174  -            830   401                0
                          Over 5 years to 10 years  39,016                 0   290                0
                          Over 10 years             44,011                 0    25                0
    Total        414   0       Total               414,904  -          3,015  1263 -            921
 
1 Includes $ 1150 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 AUGUST 6, 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                                          480          14          16         54           24          76          59          60          21          19           37         44          57    
                                                                   
Loans                                         414           0           0          0           40           0          13          57         84          164           40            5        10    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,045          64         338         35           72          99          70         111          42          15           30           38       132    
  Held under repurchase agreements(1)         218           0         218          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  196,367      11,971      63,515      6,565       13,583      18,684      13,104      20,945       7,821       2,735        5,607        7,131    24,706    
                   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)             411,153      25,065     132,988     13,745       28,440      39,120      27,436      43,855      16,376       5,726       11,740       14,932    51,730    
  Held under repurchase agreements(1)       3,751           0       3,751          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          414,904      25,065     136,739     13,745       28,440      39,120      27,436      43,855      16,376       5,726       11,740       14,932    51,730    
       Total loans and securities         416,581      25,129     137,295     13,780       28,552      39,219      27,520      44,024      16,501       5,904       11,811       14,975    51,872    
                                                                   
Items in process of collection              8,311         527       1,132        401          290         441       1,119         522         261         591          428          419     2,179    
Bank premises                               1,260          94         153         50          120         126          76         109          30         138           55          151       159    
Other assets(4)                            30,240       1,316       9,055      1,408        1,860       2,428       2,364       3,298         869         577          992        1,386     4,687    
Interdistrict settlement account                0       -2037       20826      -2206         -574       -6045       -2449       -4138       -2829       -1757        -1908         2376       742    
          TOTAL ASSETS                    477,123      26,196     175,617     14,119       31,515      38,002      30,013      45,845      15,593       5,742       11,948       20,176    62,356    
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 $ 1150 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 $ 13,237 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 199 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
$ 125 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 6, 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                      432,442      23,910     162,514      12,087      29,255      34,377      26,393      41,164      14,421       4,503      10,488      17,987       55,342   
Deposits                                                            
  Depository institutions                   16,395       1,115       2,482       1,031       1,012       1,136       1,808       2,466         508         286         623       1,118        2,810   
  U.S. Treasury--general account             5,947           0           5,947       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   187           5          76           9           9          10          13          17           4           3           5           8           28   
  Other                                        349           0         100           0           4         112           1         126           0           1           1           1            1   
    Total deposits                          22,878       1,121       8,605       1,040       1,025       1,258       1,822       2,608         512         290         630       1,127        2,839   
Deferred credit items                        7,072         517         932         257         242         565         758         565         237         502         365         367        1,766   
Other liabilities and accrued             
  dividends (1)                           
  4,728         289       1,426         186         318         438         337         505         201         101         170         191          567   
    TOTAL LIABILITIES                      467,119      25,836     173,476      13,571      30,840      36,639      29,310      44,843      15,370       5,396      11,653      19,672       60,514   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,103         185       1,099         287         352         707         314         491         112         196         135         263          960   
Surplus                                      4,415         168       1,023         261         286         310         389         511         112         104         160         227          865   
Other capital accounts                         485           8          19           0          37         347           0           0           0          46           0          13           17   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
477,123      26,196     175,617      14,119      31,515      38,002      30,013      45,845      15,593       5,742      11,948      20,176       62,356   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     542,206      29,843     205,699      15,637      32,943      40,564      34,870      49,839      16,816       6,120      12,309      24,115       73,451   
  Less--Held by F.R. Banks                 109,764       5,933      43,185       3,550       3,688       6,187       8,477       8,675       2,395       1,617       1,821       6,128       18,109   
  F.R. notes, net                          432,442      23,910     162,514      12,087      29,255      34,377      26,393      41,164      14,421       4,503      10,488      17,987       55,342   
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        412,191                            
     Total collateral                      432,442                            
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.


Release dates
Current release  Other formats: Screen reader | ASCII
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: August 07, 1997