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

Release Date:  November 6, 1997

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These data are scheduled for release each Thursday. The exact time of each release will be announced, when
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H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
November 6, 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
Nov 5, 1997
Oct 29, 1997 Nov 6, 1996 Wednesday
Nov 5, 1997
Reserve Bank Credit  (1,2)                             457,793  +       4,251  +    29,670  463,662
  U.S. government securities                                 
    Bought outright-system account (3)                 411,705  -       3,137  +    25,218  413,046
    Held under repurchase agreements                    10,222  +       6,539  +     5,319   12,815
  Federal agency obligations                                 
    Bought outright                                        699  -          16  -     1,547      685
    Held under repurchase agreements                     1,356  +          43  -       518    1,379
  Acceptances                                                0              0            0        0
  Loans to depository institutions                           
    Adjustment credit                                      132  +         121  +       122      844
    Seasonal credit                                        143  -          47  +        17      121
    Extended credit                                          0              0            0        0
   Float                                                   480  -         106  -        24     1357
   Other F.R. assets                                    33,056  +         855  +     1,083   33,415
Gold stock                                              11,050  -           1  +         1   11,051
Special drawing rights certificate account              9,200             0 -       518   9,200
Treasury currency outstanding                           25,558  +          14  +       693   25,558
        Total factors supplying reserve funds          503,601  +       4,264  +    29,846  509,471
                                                             
Currency in circulation*                               462,562  +       1,971  +    28,769  464,536
Treasury cash holdings*                                    239              0  -        41      248
Deposits,other than reserve balances,with F.R.Banks          
  Treasury                                               5,225  -         643  +       211    5,180
  Foreign                                                  190  +          24  +        20      186
  Service-related balances and adjustments (4)           6,966  +          54  -        38    6,966
  Other                                                    343  -          40  -        27      352
Other F.R. liabilities and capital                      16,274  +         223  +     2,214   16,085
        Total factors, other than reserve balances,    
        absorbing reserve funds                      
 491,799  +       1,589  +    31,108  493,552
                                                             
Reserve balances with F.R. Banks  (5)                   11,802  +       2,675  -     1,262   15,920
 
On November 5, 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 $ 626,435 million, a change of + $ 5,334 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 17,035 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 17,035 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,694 million was with foreign official and international accounts. Includes $ 160 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,791 million and adjustments of $ 175 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
Nov 5, 1997
Wednesday
Oct 29, 1997
Wednesday
Nov 6, 1996
Gold certificate account                             11,051            0  +         1
Special drawing rights certificate account            9,200            0  -       518
Coin                                                    513  -         4  -       105
                                                   
Loans                                                   966  +       781  +       852
Acceptances                                               0            0            0
Federal agency obligations                         
  Bought outright                                       685  -        26  -     1,562
  Held under repurchase agreements (1)                1,379  -       465  -       996
U.S. government securities                         
  Bought outright--Bills                            193,911  -     1,051  +     6,805
                   Notes (2)                        163,076  +         1  +    10,685
                   Bonds                             56,059            0  +     8,190
    Total bought outright (3)                       413,046  -     1,050  +    25,680
  Held under repurchase agreements (1)               12,815  +     8,340  +     5,545
     Total U.S. government securities               425,861  +     7,290  +    31,225
       Total loans and securities                   428,890  +     7,580  +    29,519
     
Items in process of collection               (404)    8,729  +     2,728  +       980
Bank premises                                         1,273            0  +        57
Other assets (4)                                     32,132  +       653  +       907
              TOTAL ASSETS                   (404)  491,787  +    10,957  +    30,841
     
                             LIABILITIES               
Federal Reserve notes                               439,738  +     2,401  +    28,010
Deposits                                           
  Depository institutions                            23,208  +     6,821  +       206
  U.S. Treasury--general account                      5,180  +        89  -       594
  Foreign--official accounts                            186  -         5  +        20
    Other                                    (10)       352  -        85  -        10
      Total deposits                         (10)    28,926  +     6,820  -       377
Deferred availability cash items             (394)    7,039  +     1,421  +       990
Other liabilities and accrued dividends (5)           4,826  +         2  +       383
             TOTAL LIABILITIES               (404)  480,529  +    10,645  +    29,006
                                                                                     
                               CAPITAL ACCOUNTS        
Capital paid in                                       5,280  +         8  +       703
Surplus                                               4,389            0  +       528
Other capital accounts                                1,590  +       304  +       604
 

*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 $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 160 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 $ 154 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, NOVEMBER 5, 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
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 day   878       0  Within 15 days             27,740  +         11,145    1379 +            428 
16 days to 90    87       0  16 days to 90 days         85,199  -          2,757       0 -            604 
Over 90 days      0       0  91 days to 1 year         138,813  -             33     202 -            111 
                             Over 1 year to 5 years     90,291  -          1,066     203 -            227 
                             Over 5 years to 10 years   38,430  +              1     255 -            192 
                             Over 10 years              45,389                 0      25                0 
    Total       966       0       Total                425,861  +          7,290    2064 -            705 
 
1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 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 NOVEMBER 5, 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                                          513         29           19         55          30          70          63          62          16          22          25          45          76     
                                                                   
Loans                                         966          0            0          0           0           0           1          15          25         854          32           2          37     
Acceptances                                     0          0            0          0           0           0           0           0           0           0           0           0           0     
Federal agency obligations                                   
  Bought outright                             685         42          221         23          47          65          46          73          27          10          20          25          86     
  Held under repurchase agreements(1)       1,379          0        1,379          0           0           0           0           0           0           0           0           0           0     
U.S. government securities                                         
  Bought outright--Bills                  193,911     11,821       62,721      6,483      13,413      18,450      12,940      20,683       7,723       2,701       5,537       7,042      24,397     
                   Notes (2)              163,076      9,942       52,747      5,452      11,280      15,516      10,882      17,394       6,495       2,271       4,657       5,922      20,518     
                   Bonds                   56,059      3,417       18,132      1,874       3,878       5,334       3,741       5,980       2,233         781       1,601       2,036       7,053     
     Total bought outright(3)             413,046     25,180      133,600     13,808      28,571      39,300      27,563      44,057      16,451       5,752      11,794      15,000      51,968     
  Held under repurchase agreements(1)      12,815          0       12,815          0           0           0           0           0           0           0           0           0           0     
     Total U.S. govt. securities          425,861     25,180      146,415     13,808      28,571      39,300      27,563      44,057      16,451       5,752      11,794      15,000      51,968     
       Total loans and securities         428,890     25,222      148,016     13,831      28,618      39,365      27,610      44,145      16,504       6,616      11,845      15,027      52,092     
                                                                   
Items in process of collection              9,133        517          855        314         319         611       1,663         914         298         739         377         417       2,110     
Bank premises                               1,273         94          154         50         125         126          78         108          31         144          55         150         159     
Other assets(4)                            32,132      1,358       10,283      1,458       1,918       2,424       2,453       3,434         892         598       1,019       1,431       4,864     
Interdistrict settlement account               -0      -2771        16132      -2707       -1669       -6519        -810       -3498       -1334       -1792         852        4353        -236     
          TOTAL ASSETS                    492,191     25,602      182,598     13,634      30,584      37,834      32,381      47,133      17,148       6,596      14,706      22,249      61,725     
 
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 $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 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
$ 154 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 NOVEMBER 5, 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                      439,738     23,014      168,692     11,744      27,615      32,531      28,385      41,309      15,593        4,472     13,013       19,304      54,065    
Deposits                                                            
  Depository institutions                   23,208      1,402        3,848        859       1,606       2,486       2,084       3,421         876        1,017        778        1,784       3,047    
  U.S. Treasury--general account             5,180          0        5,180          0           0           0           0           0           0            0          0            0           0    
  Foreign--official accounts                   186          5           75          9           9          10          13          17           4            3          5            8          28    
  Other                                        361          0          102          1           1          87          11         155           0            0          2            1           1    
    Total deposits                          28,935      1,407        9,206        868       1,617       2,583       2,109       3,593         880        1,021        785        1,792       3,075    
Deferred credit items                        7,434       477          788       242         268        607         771        644         235         601        424         391       1,983    
Other liabilities and accrued             
  dividends (1)                           
  4,826        287        1,525        187         319         442         337         500         199          101        168          191         569    
    TOTAL LIABILITIES                      480,933     25,186      180,211     13,042      29,818      36,163      31,603      46,046      16,908        6,196     14,390       21,679      59,693    
 
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,280        194        1,107        287         365         812         316         515         110          198        125          275         976    
Surplus                                      4,389        164          999        262         279         303         405         512         109          101        167          244         845    
Other capital accounts                       1,590         59          282         44         122         556          57          61          21          101         24           51         212    
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
492,191     25,602      182,598     13,634      30,584      37,834      32,381      47,133      17,148        6,596     14,706       22,249      61,725    
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                                                                    
F.R. notes outstanding                     547,718     29,181      205,050     15,544      32,122      39,273      37,380      50,012      17,851        6,141     15,448       26,367      73,349    
  Less--Held by F.R. Banks                 107,980      6,167       36,358      3,800       4,508       6,742       8,995       8,703       2,257        1,669      2,435        7,063      19,284    
  F.R. notes, net                          439,738      23,014       168,692       11,744        27,615       32,531       28,385       41,309       15,593        4,472      13,013        19,304       54,065    
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         419,487                   
 

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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