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

Release Date:  August 28, 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
August 28, 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
Aug 27, 1997
Aug 20, 1997 Aug 28, 1996 Wednesday
Aug 27, 1997
Reserve Bank Credit  (1,2)                              450,803   +       1,733  +    25,479    459,609     
  U.S. government securities                                  
    Bought outright-system account (3)                  408,991   +          15  +    21,753    408,873     
    Held under repurchase agreements                      8,692   +       2,917  +     6,070     16,113     
  Federal agency obligations                                  
    Bought outright                                       1,030               0  -     1,306      1,030     
    Held under repurchase agreements                      1,369   -         612  +        69      2,350     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        74   -         630  +        38         26     
    Seasonal credit                                         407   +          22  +        70        412     
    Extended credit                                           0               0            0          0     
   Float                                                    332   -         152  -       148        330     
   Other F.R. assets                                     29,909   +         172  -     1,067     30,475     
Gold stock                                               11,051               0  +         1     11,051     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,447   +          14  +       755     25,447     
        Total factors supplying reserve funds           496,501   +       1,747  +    25,717    505,306     
                                                              
Currency in circulation*                                456,478   -         185  +    27,230    458,387     
Treasury cash holdings*                                     283   -          18  +        13        278     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                4,866   +         422  -       406      5,200     
  Foreign                                                   197   -          29  +         3        162     
  Service-related balances and adjustments (4)            7,096   +          75  +       601      7,096     
  Other                                                     365   -           6  +        56        375     
Other F.R. liabilities and capital                       15,952   +         496  +     1,854     15,816     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 485,237   +         755  +    29,351    487,315     
                                                              
Reserve balances with F.R. Banks  (5)                    11,264   +         992  -     3,634     17,992     
 
On August 27, 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 $ 643,568 million, a change of - $ 1,602 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,400 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,400 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,518 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,518 million was with foreign official and international accounts. Includes $ 190 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 $ 9 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,823 million and adjustments of $ 273 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
Aug 27, 1997
Wednesday
Aug 20, 1997
Wednesday
Aug 28, 1996
Gold certificate account                                     11,051                  0       +         1   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            492        -         9       -        61   
                                                    
Loans                                                           438        -     4,824       +        55   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,030                  0       -     1,306   
  Held under repurchase agreements (1)                        2,350        +       669       +       572   
U.S. government securities                          
  Bought outright--Bills                                    194,086        -        20       +     7,869   
                   Notes (2)                                159,795                  0       +     7,403   
                   Bonds                                     54,991                  0       +     7,123   
    Total bought outright (3)                               408,873        -        20       +    22,395   
  Held under repurchase agreements (1)                       16,113        +    11,363       +     8,541   
     Total U.S. government securities                       424,986        +    11,343       +    30,936   
       Total loans and securities                           428,804        +     7,188       +    30,257   
     
Items in process of collection               (367)            6,543        +       168       +       619   
Bank premises                                                 1,266                  0       +        67   
Other assets (4)                                             29,174        +       978       -       963   
              TOTAL ASSETS                   (367)          486,529        +     8,325       +    29,403   
     
                             LIABILITIES              
Federal Reserve notes                                       433,709        +     1,188       +    26,486   
Deposits                                            
  Depository institutions                                    25,169        +     6,368       +       606   
  U.S. Treasury--general account                               5,200        +       337       -       658   
  Foreign--official accounts                                    162        -       350       -        54   
    Other                                    (-4)               375        +        13       +        79   
      Total deposits                         (-4)            30,906        +     6,369       -        26   
Deferred availability cash items             (371)            6,098        +       317       +     1,080   
Other liabilities and accrued dividends (5)                   5,037        +       398       +       512   
             TOTAL LIABILITIES               (367)          475,750        +     8,271       +    28,052   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,150        +        10       +       631   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                         1,133        +        43       +       191   
 

*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 $ 9 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,518 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 190 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 $ 132 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, AUGUST 27, 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    417   0  Within 15 days            25,050  +          5,408  2455 +            704
16 days to 90     21   0  16 days to 90 days        90,752  -            355   106 -             35
Over 90 days       0   0  91 days to 1 year        136,171  +          6,290   154                0
                          Over 1 year to 5 years    90,614                 0   351                0
                          Over 5 years to 10 years  37,657                 0   290                0
                          Over 10 years             44,741                 0    25                0
    Total        438   0       Total               424,986  +         11,343  3380 +            669
 
1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 9 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 AUGUST 27, 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                                          492          14          16         53           25          70          63          59          22          18           36         49          65    
                                                                   
Loans                                         438           0          25          0            0           0          13          67         93          169           58            6         7    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,030          63         333         34           71          98          69         110          41          14           29           37       130    
  Held under repurchase agreements(1)       2,350           0       2,350          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  194,086      11,832      62,777      6,488       13,425      18,467      12,952      20,702       7,730       2,703        5,542        7,048    24,419    
                   Notes (2)              159,795       9,742      51,686      5,342       11,053      15,204      10,663      17,044       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)             408,873      24,926     132,250     13,669       28,282      38,903      27,284      43,612      16,285       5,694       11,675       14,849    51,443    
  Held under repurchase agreements(1)      16,113           0      16,113          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          424,986      24,926     148,363     13,669       28,282      38,903      27,284      43,612      16,285       5,694       11,675       14,849    51,443    
       Total loans and securities         428,804      24,989     151,072     13,703       28,353      39,001      27,366      43,789      16,419       5,878       11,763       14,892    51,580    
                                                                   
Items in process of collection              6,910         356         802        265          208         530         725         576         320         482          427          433     1,785    
Bank premises                               1,266          94         154         50          120         126          77         108          30         142           55          151       159    
Other assets(4)                            29,174       1,209       9,244      1,350        1,739       2,196       2,248       3,117         795         553          937        1,320     4,465    
Interdistrict settlement account               -0        -400       10377      -2096         -909       -4826       -1084       -2465       -1784        -770        -1863         3988      1832    
          TOTAL ASSETS                    486,896      27,416     178,804     13,959       30,780      38,855      30,720      47,153      16,544       6,572       11,889       21,659    62,546    
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 $ 9 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,518 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 190 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
$ 132 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 AUGUST 27, 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                      433,709      23,466     163,301      11,805      28,508      34,007      27,511      42,183      14,911       4,272      10,188      18,925       54,634   
Deposits                                                            
  Depository institutions                   25,169       2,862       5,441       1,171         925       2,255       1,332       2,634         939       1,336         875       1,644        3,754   
  U.S. Treasury--general account             5,200           0           5,200       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                                        372           6         115           1           3         110           3         129           0           1           1           1            1   
    Total deposits                          30,903       2,874      10,808       1,180         937       2,376       1,349       2,780         943       1,341         881       1,652        3,783   
Deferred credit items                        6,469         386         732         208         273         490         766         614         249         489         340         341        1,580   
Other liabilities and accrued             
  dividends (1)                           
  5,037         293       1,628         188         326         471         347         520         205         107         174         195          583   
    TOTAL LIABILITIES                      476,117      27,019     176,470      13,381      30,044      37,343      29,972      46,097      16,307       6,209      11,583      21,113       60,579   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,150         186       1,100         281         356         746         314         497         111         196         126         275          961   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                       1,133          43         211          30          94         456          19          34          14          63           8          21          140   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
486,896      27,416     178,804      13,959      30,780      38,855      30,720      47,153      16,544       6,572      11,889      21,659       62,546   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     544,930      29,762     205,229      15,435      32,707      40,465      36,278      50,603      17,476       5,941      12,347      25,412       73,275   
  Less--Held by F.R. Banks                 111,221       6,296      41,927       3,630       4,199       6,458       8,768       8,420       2,566       1,669       2,160       6,488       18,641   
  F.R. notes, net                          433,709      23,466     163,301      11,805      28,508      34,007      27,511      42,183      14,911       4,272      10,188      18,925       54,634   
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        413,458                            
     Total collateral                      433,709                            
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: August 28, 1997