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

Release Date:  July 17, 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
July 10, 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
Jul 9, 1997
Jul 2, 1997 Jul 10, 1996 Wednesday
Jul 9, 1997
Reserve Bank Credit  (1,2)                              449,886   -       6,625  +    24,337    449,203     
  U.S. government securities                                  
    Bought outright-system account (3)                  411,184   +       1,337  +    27,747    410,155     
    Held under repurchase agreements                      3,575   -       8,077  -     4,036      3,415     
  Federal agency obligations                                  
    Bought outright                                       1,236   -         186  -     1,147      1,236     
    Held under repurchase agreements                      1,513   +         682  +     1,417      1,470     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        21   -         404  -         9        107     
    Seasonal credit                                         294   -          10  +        31        291     
    Extended credit                                           0               0            0          0     
   Float                                                    816   +         196  +       147       1314     
   Other F.R. assets                                     31,246   -         163  +       187     31,214     
Gold stock                                               11,050               0            0     11,050     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,371   +          14  +       818     25,371     
        Total factors supplying reserve funds           495,507   -       6,611  +    24,186    494,824     
                                                              
Currency in circulation*                                458,089   +       4,523  +    27,952    458,711     
Treasury cash holdings*                                     346   +           3  +        68        347     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                3,902   -       8,675  -     1,375      4,645     
  Foreign                                                   171   -           6  -        36        170     
  Service-related balances and adjustments (4)            7,321   -         294  +     1,050      7,321     
  Other                                                     324               0  +         9        303     
Other F.R. liabilities and capital                       15,172   -         295  +     1,944     15,101     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 485,326   -       4,745  +    29,613    486,598     
                                                              
Reserve balances with F.R. Banks  (5)                    10,181   -       1,865  -     5,427      8,225     
 
On July 9, 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 $ 628,414 million, a change of - $ 2,192 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,804 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,804 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,833 million was with foreign official and international accounts. Includes $ 174 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 750 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 $ 6,999 million and adjustments of $ 322 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
Jul 9, 1997
Wednesday
Jul 2, 1997
Wednesday
Jul 10, 1996
Gold certificate account                                     11,050                  0                 0   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            459        -        14       -        36   
                                                    
Loans                                                           398        -     1,040       +       122   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,236                  0       -     1,115   
  Held under repurchase agreements (1)                        1,470        -       255       +     1,430   
U.S. government securities                          
  Bought outright--Bills                                    194,772        -     1,306       +     7,531   
                   Notes (2)                                161,122                  0       +    11,020   
                   Bonds                                     54,261                  0       +     7,819   
    Total bought outright (3)                               410,155        -     1,306       +    26,370   
  Held under repurchase agreements (1)                        3,415        +        55       -     5,383   
     Total U.S. government securities                       413,570        -     1,251       +    20,987   
       Total loans and securities                           416,674        -     2,546       +    21,423   
     
Items in process of collection               (381)            7,988        -       928       +     2,050   
Bank premises                                                 1,252        +         1       +        68   
Other assets (4)                                             30,192        +       524       -        54   
              TOTAL ASSETS                   (381)          476,815        -     2,962       +    22,483   
     
                             LIABILITIES              
Federal Reserve notes                                       434,145        +     1,848       +    27,207   
Deposits                                            
  Depository institutions                                    15,932        -     3,800       -     6,717   
  U.S. Treasury--general account                               4,645        -       608       -     1,022   
  Foreign--official accounts                                    170        -         2       -        20   
    Other                                                       303        -        37       -        44   
      Total deposits                                         21,051        -     4,447       -     7,804   
Deferred availability cash items             (381)            6,518        -       493       +     1,072   
Other liabilities and accrued dividends (5)                   4,691        -        88       +       327   
             TOTAL LIABILITIES               (381)          466,405        -     3,181       +    20,802   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,063        +         8       +       923   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                           852        +       210       +       228   
 

*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 $ 750 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 $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 174 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 $ 90 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, JULY 9, 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    180   0  Within 15 days            17,059  +          4,291  1497 -            255
16 days to 90    218   0  16 days to 90 days        89,047  -          6,046   329 +             60
Over 90 days       0   0  91 days to 1 year        129,122  +            505   150 -             60
                          Over 1 year to 5 years    95,315                 0   416                0
                          Over 5 years to 10 years  39,016  -              1   290                0
                          Over 10 years             44,011                 0    25                0
    Total        398   0       Total               413,570  -          1,251  2706 -            255
 
1 Includes $ 750 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 JULY 9, 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                                          459          11          17         57           20          71          52          56          23          21           33         37          59    
                                                                   
Loans                                         398           0           0          5            0           0          11          44         56          129           37            5       111    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,236          75         400         41           86         118          82         132          49          17           35           45       156    
  Held under repurchase agreements(1)       1,470           0       1,470          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  194,772      11,874      62,999      6,511       13,473      18,532      12,997      20,775       7,758       2,713        5,562        7,073    24,505    
                   Notes (2)              161,122       9,822      52,115      5,386       11,145      15,330      10,752      17,186       6,417       2,244        4,601        5,851    20,272    
                   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)             410,155      25,004     132,665     13,712       28,371      39,025      27,370      43,749      16,336       5,712       11,712       14,895    51,604    
  Held under repurchase agreements(1)       3,415           0       3,415          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          413,570      25,004     136,080     13,712       28,371      39,025      27,370      43,749      16,336       5,712       11,712       14,895    51,604    
       Total loans and securities         416,674      25,080     137,950     13,758       28,456      39,143      27,464      43,925      16,442       5,858       11,784       14,945    51,870    
                                                                   
Items in process of collection              8,369         577         998        353          455         579       1,138         686         262         571          517          422     1,811    
Bank premises                               1,252          94         154         50          114         126          76         109          30         134           55          151       159    
Other assets(4)                            30,192       1,310       8,790      1,432        1,866       2,369       2,401       3,286         862         585          997        1,407     4,887    
Interdistrict settlement account                0       -1550       21018      -1687        -1471       -5440       -6722       -4649       -2375       -1319        -1421         2774      2841    
          TOTAL ASSETS                    477,196      26,677     176,065     14,595       30,685      38,605      25,733      45,380      15,984       6,121       12,499       20,563    64,289    
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 $ 750 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 $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 174 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
$ 90 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 JULY 9, 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                      434,145      24,288     164,281      12,714      28,608      35,009      22,680      40,848      14,717       4,801      10,965      18,127       57,108   
Deposits                                                            
  Depository institutions                   15,932       1,276       2,411         844         831       1,229       1,212       2,206         608         361         679       1,395        2,881   
  U.S. Treasury--general account             4,645           0           4,645       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   170           5          59           9           9          10          13          17           4           3           5           8           28   
  Other                                        303           1         118           0           1          85           2          91           1           0           2           1            1   
    Total deposits                          21,051       1,282       7,234         853         841       1,324       1,227       2,313         612         365         686       1,404        2,909   
Deferred credit items                        6,899         425         834         260         232         593         740         668         223         527         365         307        1,725   
Other liabilities and accrued             
  dividends (1)                           
  4,691         287       1,422         184         315         434         335         500         200          99         168         189          557   
    TOTAL LIABILITIES                      466,786      26,282     173,771      14,011      29,996      37,360      24,981      44,329      15,753       5,792      12,185      20,027       62,299   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,063         185       1,080         287         351         702         317         489         105         167         134         263          983   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         852          42         192          29          52         233          19          37          15          59          10          23          142   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
477,196      26,677     176,065      14,595      30,685      38,605      25,733      45,380      15,984       6,121      12,499      20,563       64,289   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     541,156      29,975     208,499      15,885      31,620      40,898      30,562      49,872      17,133       6,274      12,544      24,234       73,660   
  Less--Held by F.R. Banks                 107,010       5,687      44,218       3,171       3,012       5,889       7,883       9,024       2,415       1,473       1,579       6,108       16,552   
  F.R. notes, net                          434,145      24,288     164,281      12,714      28,608      35,009      22,680      40,848      14,717       4,801      10,965      18,127       57,108   
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        413,896                            
     Total collateral                      434,145                            
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: July 17, 1997