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

Release Date:  September 11, 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
September 11, 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
Sep 10, 1997
Sep 3, 1997 Sep 11, 1996 Wednesday
Sep 10, 1997
Reserve Bank Credit  (1,2)                              453,121   -         795  +    25,034    456,341     
  U.S. government securities                                  
    Bought outright-system account (3)                  409,868   +         283  +    22,329    409,814     
    Held under repurchase agreements                      9,679   -         803  +     5,704     12,518     
  Federal agency obligations                                  
    Bought outright                                         955   -          55  -     1,374        925     
    Held under repurchase agreements                      1,819   -         345  +        60      2,508     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        62   -         100  +        29          0     
    Seasonal credit                                         372   -          39  +        81        368     
    Extended credit                                           0               0            0          0     
   Float                                                    580   +         244  -       406        -16     
   Other F.R. assets                                     29,788   +          20  -     1,390     30,224     
Gold stock                                               11,051               0  +         1     11,051     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,475   +          14  +       742     25,475     
        Total factors supplying reserve funds           498,847   -         781  +    25,259    502,067     
                                                              
Currency in circulation*                                460,098   +         271  +    26,692    460,288     
Treasury cash holdings*                                     260   -          16  -        19        259     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                4,712   -         418  +        43      5,558     
  Foreign                                                   174   -          35  +         1        156     
  Service-related balances and adjustments (4)            7,001   -          56  +       689      7,001     
  Other                                                     338   -           6  -        13        343     
Other F.R. liabilities and capital                       16,055   -          22  +     2,141     15,829     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 488,636   -         282  +    29,534    489,435     
                                                              
Reserve balances with F.R. Banks  (5)                    10,211   -         499  -     4,275     12,632     
 
On September 10, 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 $ 644,140 million, a change of - $ 2,936 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,524 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,524 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,578 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,578 million was with foreign official and international accounts. Includes $ 133 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 $ 10 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,760 million and adjustments of $ 241 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
Sep 10, 1997
Wednesday
Sep 3, 1997
Wednesday
Sep 11, 1996
Gold certificate account                                     11,051                  0       +         1   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            487        +        11       -        75   
                                                    
Loans                                                           368        -        39       -         4   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                               925        -        35       -     1,386   
  Held under repurchase agreements (1)                        2,508        +     1,162       +        68   
U.S. government securities                          
  Bought outright--Bills                                    195,027        -       167       +     8,121   
                   Notes (2)                                159,796                  0       +     7,404   
                   Bonds                                     54,991                  0       +     7,123   
    Total bought outright (3)                               409,814        -       167       +    22,648   
  Held under repurchase agreements (1)                       12,518        +     1,588       +     5,118   
     Total U.S. government securities                       422,332        +     1,422       +    27,766   
       Total loans and securities                           426,133        +     2,509       +    26,444   
     
Items in process of collection               (458)            6,924        -     3,736       +       333   
Bank premises                                                 1,265                  0       +        62   
Other assets (4)                                             29,019        +       590       -     1,150   
              TOTAL ASSETS                   (458)          484,078        -       625       +    25,096   
     
                             LIABILITIES              
Federal Reserve notes                                       435,560        -     1,036       +    26,151   
Deposits                                            
  Depository institutions                                    20,329        +     2,757       -     4,042   
  U.S. Treasury--general account                               5,558        +       557       +       504   
  Foreign--official accounts                                    156        -        11       -         4   
    Other                                                       343        -        13       -         8   
      Total deposits                                         26,386        +     3,291       -     3,549   
Deferred availability cash items             (458)            6,304        -     2,917       +       619   
Other liabilities and accrued dividends (5)                   4,928        +        25       +       487   
             TOTAL LIABILITIES               (458)          473,178        -       637       +    23,707   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,213        +        51       +       672   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                         1,191        -        39       +       188   
 

*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 $ 10 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,578 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 133 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 $ 117 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, SEPTEMBER 10, 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     41   0  Within 15 days            24,078  +             95  2508 +           1127
16 days to 90    328   0  16 days to 90 days        87,123  +             81   106                0
Over 90 days       0   0  91 days to 1 year        138,359  +          1,245   202 +             48
                          Over 1 year to 5 years    90,373                 0   338 -             13
                          Over 5 years to 10 years  37,657                 0   255 -             35
                          Over 10 years             44,741                 0    25                0
    Total        368   0       Total               422,332  +          1,421  3433 +           1127
 
1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 10 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 SEPTEMBER 10, 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                                          487          13          19         53           29          68          63          55          21          19           35         47          65    
                                                                   
Loans                                         368           0           0          0            0           0          13          55         86          155           51            5         3    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                             925          56         299         31           64          88          62          99          37          13           26           34       116    
  Held under repurchase agreements(1)       2,508           0       2,508          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  195,027      11,889      63,082      6,520       13,490      18,556      13,014      20,802       7,768       2,716        5,569        7,083    24,538    
                   Notes (2)              159,796       9,742      51,686      5,342       11,053      15,204      10,663      17,045       6,364       2,225        4,563        5,803    20,105    
                   Bonds                   54,991       3,352      17,787      1,838        3,804       5,232       3,670       5,866       2,190         766        1,570        1,997     6,919    
     Total bought outright(3)             409,814      24,983     132,555     13,700       28,347      38,992      27,347      43,713      16,322       5,707       11,702       14,883    51,561    
  Held under repurchase agreements(1)      12,518           0      12,518          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          422,332      24,983     145,073     13,700       28,347      38,992      27,347      43,713      16,322       5,707       11,702       14,883    51,561    
       Total loans and securities         426,133      25,040     147,880     13,731       28,411      39,080      27,422      43,866      16,445       5,876       11,779       14,922    51,680    
                                                                   
Items in process of collection              7,382         432       1,015        226          287         449         965         692         216         519          408          490     1,681    
Bank premises                               1,265          94         153         50          120         126          77         108          30         141           55          151       159    
Other assets(4)                            29,019       1,231       8,803      1,368        1,768       2,233       2,280       3,148         811         562          949        1,337     4,529    
Interdistrict settlement account                0       -2361       15297      -2336        -1040       -5753       -1573       -2411       -1944       -1284        -1035         3921       519    
          TOTAL ASSETS                    484,536      25,603     180,308     13,725       30,818      37,959      30,559      47,427      16,320       6,102       12,725       21,695    61,295    
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 $ 10 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,578 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 133 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
$ 117 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 SEPTEMBER 10, 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                      435,560      23,325     165,596      11,741      28,318      33,521      27,282      42,718      14,947       4,198      11,066      19,132       53,716   
Deposits                                                            
  Depository institutions                   20,329       1,161       4,349       1,003       1,198       1,617       1,274       2,441         684         912         766       1,489        3,435   
  U.S. Treasury--general account             5,558           0           5,558       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   156           5          45           9           9          10          13          17           4           3           5           8           28   
  Other                                        343           1         101           0           5         111           2         119           0           2           1           1            1   
    Total deposits                          26,386       1,167      10,053       1,012       1,213       1,737       1,289       2,576         688         917         773       1,498        3,464   
Deferred credit items                        6,762         427         757         214         227         625         898         555         251         509         412         323        1,563   
Other liabilities and accrued             
  dividends (1)                           
  4,928         288       1,561         186         321         488         340         505         201         101         171         193          573   
    TOTAL LIABILITIES                      473,636      25,207     177,967      13,154      30,079      36,371      29,808      46,354      16,087       5,725      12,422      21,146       59,316   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,213         186       1,100         281         356         808         315         511         105         196         123         264          968   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                       1,191          42         217          23          98         470          21          37          16          78           9          34          146   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
484,536      25,603     180,308      13,725      30,818      37,959      30,559      47,427      16,320       6,102      12,725      21,695       61,295   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     546,727      29,585     207,072      15,342      32,829      40,291      36,140      50,684      17,401       5,887      13,202      25,871       72,421   
  Less--Held by F.R. Banks                 111,167       6,260      41,477       3,601       4,511       6,771       8,858       7,966       2,454       1,690       2,135       6,739       18,706   
  F.R. notes, net                          435,560      23,325     165,596      11,741      28,318      33,521      27,282      42,718      14,947       4,198      11,066      19,132       53,716   
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        415,309                            
     Total collateral                      435,560                            
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: September 11, 1997