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

Release Date:  December 04, 1997

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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
December 4, 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
Dec 3, 1997
Nov 26, 1997 Dec 4, 1996 Wednesday
Dec 3, 1997
Reserve Bank Credit  (1,2)                                  467,322     +   6,586     +  29,788       472,150 
  U.S. government securities                                         
    Bought outright-system account (3)                      419,942     +      31     +  27,782       419,668 
    Held under repurchase agreements                         12,575     +   5,174     +   3,295        17,947 
  Federal agency obligations                                         
    Bought outright                                             685             0     -   1,552           685 
    Held under repurchase agreements                          2,166     +     431     +     442         1,025 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                            44     +      40     -     254           103 
    Seasonal credit                                              90     -      10     +      15            88 
    Extended credit                                               0             0             0             0 
   Float                                                        631     +     656     -     108         1,333 
   Other F.R. assets                                         31,188     +     264     +     168        31,301 
Gold stock                                                   11,050             0     +       2        11,050 
Special drawing rights certificate account                   9,200            0    -     518        9,200 
Treasury currency outstanding                                25,596     +      14     +     666        25,596 
        Total factors supplying reserve funds               513,169     +   6,600     +  29,938       517,996 
                                                     
Currency in circulation*                                    471,868     +   3,607     +  30,287       472,809 
Treasury cash holdings*                                         234     -      11     -      38           230 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    4,762     -     240     +     254         4,211 
  Foreign                                                       173     +       5     +       4           173 
  Service-related balances and adjustments (4)                7,184     +     369     +      73         7,184 
  Other                                                         410     +      71     +     100           330 
Other F.R. liabilities and capital                           15,603     -     542     +   1,427        15,383 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     500,234     +   3,259     +  32,107       500,319 
                                                              
Reserve balances with F.R. Banks  (5)                        12,935     +   3,341     -   2,169        17,677 
                                                                                  
On December 3, 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 624,477 million, a change of
+$ 6,669 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 15,025 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 15,025 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,300 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,300 million was with foreign official and international
accounts. Includes $ 90 million securities loaned--fully secured U.S. government securities.
3 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 19 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,718 million and adjustments of $ 466 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
Dec 3, 1997
Wednesday
Nov 26, 1997
Wednesday
Dec 4, 1996
Gold certificate account                                         11,050         -       1         +       2 
Special drawing rights certificate account                        9,200                 0         -     518 
Coin                                                                483         -      13         -     115 
                                                
Loans                                                               191         +      89         -   1,597 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   685                 0         -   1,552 
  Held under repurchase agreements (1)                            1,025         +     163         +     407 
U.S. government securities                          
  Bought outright--Bills                                        194,304         -     751         +   3,763 
                   Notes (2)                                    167,170         +       1         +  16,249 
                   Bonds                                         58,193                 0         +   8,854 
    Total bought outright (3)                                   419,668         -     750         +  28,865 
  Held under repurchase agreements (1)                           17,947         +   5,926         +   4,546 
     Total U.S. government securities                           437,615         +   5,176         +  33,411 
       Total loans and securities                               439,515         +   5,428         +  30,669 
     
Items in process of collection                      (472)         8,184         +   1,687         +   1,125 
Bank premises                                                     1,264         -      12         +      42 
Other assets (4)                                                 30,028         -     329         +       6 
                TOTAL ASSETS                        (472)       499,725         +   6,760         +  31,212 
     
                LIABILITIES                           
Federal Reserve notes                                           447,926         +   1,304         +  29,353 
Deposits                                           
  Depository institutions                                        24,877         +   5,326         +     486 
  U.S. Treasury--general account                                  4,211         +     248         -     579 
  Foreign--official accounts                                        173         -      19         +       7 
    Other                                            (16)           330         +       7         +       7 
      Total deposits                                 (16)        29,590         +   5,561         -      78 
Deferred availability cash items                    (456)         6,826         +     405         +     439 
Other liabilities and accrued dividends (5)                       4,900         +      47         +     288 
                TOTAL LIABILITIES                   (472)       489,242         +   7,317         +  30,001 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,315         -       3         +     728 
Surplus                                                           4,386         -       3         +     526 
Other capital accounts                                              782         -     551         -      44 
 
*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 $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 19 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 15,300 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 90 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 $ 134 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, December 3, 1997
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in
accordance with maximum majority of the agreements.
 

Millions of dollars
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days  114  Within 15 days       28,878  +   3,983   1,025  +     163 
16 to 90 days    78  16 to 90 days        92,662  +   2,086      10          0 
Over 90 days      0  91 days to 1 year   136,960  -     294     197          0 
                        Over 1 to 5 years    91,728  -     600     198          0 
                        Over 5 to 10 years   40,292          0     255          0 
                        Over 10 years        47,094          0      25          0 
    Total       191      Total           437,615  +   5,176   1,710  +     163 
 
1 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 19 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 December 3, 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                                             483          26          19          56          27          65          49          57          16          20          35          40          74 
                                                               
Loans                                            191           2           0           0           0         100           0          11          13          34          29           0           2 
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)          1,025           0       1,025           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     194,304      11,845      62,848       6,496      13,440      18,487      12,966      20,725       7,739       2,706       5,548       7,056      24,447 
                   Notes (2)                 167,170      10,191      54,071       5,589      11,563      15,906      11,155      17,831       6,658       2,328       4,773       6,071      21,033 
                   Bonds                      58,193       3,548      18,823       1,945       4,025       5,537       3,883       6,207       2,318         810       1,662       2,113       7,322 
     Total bought outright(3)                419,668      25,584     135,742      14,030      29,029      39,930      28,005      44,764      16,715       5,845      11,983      15,241      52,801 
  Held under repurchase agreements(1)         17,947           0      17,947           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             437,615      25,584     153,689      14,030      29,029      39,930      28,005      44,764      16,715       5,845      11,983      15,241      52,801 
       Total loans and securities            439,515      25,627     154,935      14,053      29,076      40,095      28,050      44,848      16,755       5,888      12,032      15,266      52,889 
                                                               
Items in process of collection                 8,656         468         929         309         319         587       1,180         610         648         640         382         599       1,985 
Bank premises                                  1,264          94         154          50         128         126          78         108          31         133          54         150         159 
Other assets(4)                               30,028       1,245       9,635       1,374       1,781       2,263       2,292       3,187         819         574         958       1,344       4,555 
Interdistrict settlement account                   0      -3,406     +13,359        -863        -694      -7,844        +443      -4,577      -1,169      -1,199      +1,343      +4,905        -298 
          TOTAL ASSETS                       500,197      25,208     186,170      15,610      31,881      37,050      33,418      46,200      17,842       6,326      15,338      23,130      62,025 
 

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 $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 19 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 15,300 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 90 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 $ 134 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 December 3, 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                        447,926      22,832     173,669      13,595      27,533      32,492      29,375      40,724      15,825       4,540      13,517      19,477      54,346  
Deposits                                                          
  Depository institutions                     24,877       1,296       3,448       1,048       3,080       1,847       2,033       3,169       1,319         755         974       2,540       3,367  
  U.S. Treasury--general account               4,211           0       4,211           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     173           5          62           9           9          10          13          17           4           3           5           8          28  
  Other                                          346           1         102           1           1          67           3         135           1          11          25          -3           4  
    Total deposits                            29,606       1,303       7,823       1,058       3,090       1,924       2,049       3,320       1,324         769       1,004       2,545       3,398  
Deferred credit items                          7,282        403         893        223         249        582         917        618         250        542         356        394       1,855  
Other liabilities and accrued             
  dividends (1)                           
    4,900         287       1,598         187         319         444         336         500         200         100         168         192         570  
    TOTAL LIABILITIES                        489,714      24,825     183,983      15,063      31,191      35,443  ;    32,677      45,163      17,598       5,950      15,046      22,608      60,169  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,315         194       1,108         281         358         815         336         527         122         194         125         277         978  
Surplus                                        4,386         164         999         262         279         303         405         511         109         101         165         244         845  
Other capital accounts                           782          26          80           5          54         490           0           0          12          81           1           1          33  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  500,197      25,208     186,170      15,610      31,881      37,050      33,418      46,200      17,842       6,326      15,338      23,130      62,025  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       548,856      28,541     207,723      16,825      31,396      38,914      37,944      48,545      17,894       6,362      15,583      26,207      72,920  
  Less--Held by F.R. Banks                   100,930       5,709      34,054       3,230       3,863       6,421       8,569       7,821       2,069       1,823       2,066       6,730      18,574  
  F.R. notes, net                            447,926      22,832     173,669      13,595      27,533      32,492      29,375      40,724      15,825       4,540      13,517      19,477      54,346  
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          427,676                  
     Total collateral                        447,926                  
 
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: December 04, 1997