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

Release Date:  September 25, 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 25, 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 24, 1997
Sep 17, 1997 Sep 25, 1996 Wednesday
Sep 24, 1997
Reserve Bank Credit  (1,2)                              453,087   +       1,501  +    25,365    457,453     
  U.S. government securities                                  
    Bought outright-system account (3)                  411,338   +         419  +    23,760    411,030     
    Held under repurchase agreements                      8,509   +         901  +     3,211     12,519     
  Federal agency obligations                                  
    Bought outright                                         925               0  -     1,386        925     
    Held under repurchase agreements                        725   +         165  +       639      1,056     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        17   -          67  -         3         11     
    Seasonal credit                                         379   +           5  +        55        372     
    Extended credit                                           0               0            0          0     
   Float                                                    491   -         240  +       250        442     
   Other F.R. assets                                     30,704   +         318  -     1,163     31,098     
Gold stock                                               11,050               0  +         1     11,050     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,503   +          14  +       725     25,503     
        Total factors supplying reserve funds           498,841   +       1,515  +    25,572    503,206     
                                                              
Currency in circulation*                                457,571   -       1,082  +    27,311    458,047     
Treasury cash holdings*                                     262   +           2  -        24        255     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                6,949   +         142  -       671      7,328     
  Foreign                                                   165   -           2  -         5        162     
  Service-related balances and adjustments (4)            7,104   +          77  +       603      7,104     
  Other                                                     365   +           2  +         1        366     
Other F.R. liabilities and capital                       16,183   +         278  +     1,849     15,962     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 488,598   -         583  +    29,063    489,223     
                                                              
Reserve balances with F.R. Banks  (5)                    10,242   +       2,097  -     3,491     13,984     
 
On September 24, 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 $ 637,243 million, a change of - $ 4,287 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,741 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,741 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,049 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,049 million was with foreign official and international accounts. Includes $ 20 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 $ 6,808 million and adjustments of $ 295 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 24, 1997
Wednesday
Sep 17, 1997
Wednesday
Sep 25, 1996
Gold certificate account                                     11,050                  0       +         1   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            524        +        18       -        61   
                                                    
Loans                                                           383        -        30       -         3   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                               925                  0       -     1,384   
  Held under repurchase agreements (1)                        1,056        +       140       +       956   
U.S. government securities                          
  Bought outright--Bills                                    194,556        -       238       +     5,204   
                   Notes (2)                                161,483                  0       +     9,091   
                   Bonds                                     54,991                  0       +     7,123   
    Total bought outright (3)                               411,030        -       238       +    21,417   
  Held under repurchase agreements (1)                       12,519        +     3,594       +     5,349   
     Total U.S. government securities                       423,549        +     3,356       +    26,766   
       Total loans and securities                           425,913        +     3,466       +    26,335   
     
Items in process of collection               (431)            6,425        -       376       +       637   
Bank premises                                                 1,269        +         2       +        62   
Other assets (4)                                             29,813        +       508       -     1,149   
              TOTAL ASSETS                   (431)          484,194        +     3,619       +    25,308   
     
                             LIABILITIES              
Federal Reserve notes                                       433,322        -       693       +    26,323   
Deposits                                            
  Depository institutions                                    21,185        +     8,207       -     3,823   
  U.S. Treasury--general account                               7,328        -     3,659       +       482   
  Foreign--official accounts                                    162        +         3       -         3   
    Other                                    (1)                366        -         7       -         3   
      Total deposits                         (1)             29,040        +     4,545       -     3,348   
Deferred availability cash items             (430)            5,870        -       552       +       472   
Other liabilities and accrued dividends (5)                   4,991        +       276       +       407   
             TOTAL LIABILITIES               (431)          473,223        +     3,576       +    23,854   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,225        +        13       +       676   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                         1,251        +        30       +       249   
 

*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 $ 15,049 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 20 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 $ 143 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 24, 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    357   0  Within 15 days            20,441  -          2,606  1116 +            140
16 days to 90     26   0  16 days to 90 days        90,302  -             59    46                0
Over 90 days       0   0  91 days to 1 year        138,991  +          6,020   202                0
                          Over 1 year to 5 years    91,415                 0   338                0
                          Over 5 years to 10 years  37,658  +              1   255                0
                          Over 10 years             44,741                 0    25                0
    Total        383   0       Total               423,549  +          3,356  1981 +            140
 
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 24, 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                                          524          15          18         53           32          75          66          67          22          19           35         50          71    
                                                                   
Loans                                         383           1           0          0            0           0           9          69         83          148           59            4         8    
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)       1,056           0       1,056          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  194,556      11,861      62,929      6,504       13,458      18,511      12,983      20,752       7,749       2,710        5,555        7,066    24,478    
                   Notes (2)              161,483       9,844      52,232      5,399       11,170      15,365      10,776      17,224       6,432       2,249        4,611        5,864    20,317    
                   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)             411,030      25,057     132,948     13,741       28,431      39,108      27,428      43,842      16,371       5,724       11,737       14,927    51,714    
  Held under repurchase agreements(1)      12,519           0      12,519          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          423,549      25,057     145,467     13,741       28,431      39,108      27,428      43,842      16,371       5,724       11,737       14,927    51,714    
       Total loans and securities         425,913      25,115     146,822     13,772       28,495      39,196      27,499      44,010      16,491       5,885       11,822       14,965    51,839    
                                                                   
Items in process of collection              6,857         413         801        248          312         502         523         671         450         508          377          372     1,680    
Bank premises                               1,269          94         153         50          123         126          77         108          31         143           55          151       159    
Other assets(4)                            29,813       1,267       9,168      1,390        1,809       2,290       2,318       3,237         834         570          971        1,359     4,601    
Interdistrict settlement account                0       -1733       17304      -2264        -1629       -6499       -1879       -2200       -2163        -614          -27         3751     -2046    
          TOTAL ASSETS                    484,626      26,325     181,406     13,881       30,384      37,446      29,931      47,862      16,406       6,781       13,765       21,474    58,966    
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 $ 15,049 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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
$ 143 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 24, 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                      433,322      23,090     165,351      11,529      28,214      33,284      26,809      42,570      14,922       4,078      12,182      19,113       52,178   
Deposits                                                            
  Depository institutions                   21,185       2,153       3,996       1,361         861       1,337       1,324       2,941         817       1,695         751       1,334        2,616   
  U.S. Treasury--general account             7,328           0           7,328       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   162           5          51           9           9          10          13          17           4           3           5           8           28   
  Other                                        367           1         103           0           3         104           2         145           0           1           4           1            1   
    Total deposits                          29,042       2,160      11,478       1,370         874       1,451       1,339       3,103         820       1,699         760       1,342        2,644   
Deferred credit items                        6,300         384         651         218         224         591         684         600         233         510         346         284        1,576   
Other liabilities and accrued             
  dividends (1)                           
  4,991         295       1,589         190         328         458         348         516         206         104         174         197          587   
    TOTAL LIABILITIES                      473,655      25,928     179,069      13,308      29,641      35,784      29,181      46,788      16,182       6,390      13,462      20,936       56,985   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,225         186       1,100         281         362         808         315         513         105         196         125         264          969   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                       1,251          43         214          24          96         543          19          36           8          90           8          24          146   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
484,626      26,325     181,406      13,881      30,384      37,446      29,931      47,862      16,406       6,781      13,765      21,474       58,966   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     549,104      29,719     206,640      15,310      33,091      40,322      36,233      51,170      17,434       5,850      14,836      26,245       72,255   
  Less--Held by F.R. Banks                 115,782       6,629      41,288       3,781       4,877       7,038       9,423       8,600       2,511       1,772       2,654       7,132       20,076   
  F.R. notes, net                          433,322      23,090     165,351      11,529      28,214      33,284      26,809      42,570      14,922       4,078      12,182      19,113       52,178   
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        413,072                            
     Total collateral                      433,322                            
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 25, 1997