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

Release Date:  October 23, 1997

Release dates
Current release  Other formats: Screen reader | ASCII


 
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
October 23, 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
Oct 22, 1997
Oct 15, 1997 Oct 23, 1996 Wednesday
Oct 22, 1997
Reserve Bank Credit  (1,2)                              455,299   +       1,326  +    27,521    463,603     
  U.S. government securities                                  
    Bought outright-system account (3)                  415,085   +       1,815  +    28,065    415,465     
    Held under repurchase agreements                      5,986   -         166  +     2,352     12,514     
  Federal agency obligations                                  
    Bought outright                                         754   -          79  -     1,534        746     
    Held under repurchase agreements                        976   -         280  -       806      1,622     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        34   +          26  +        30         14     
    Seasonal credit                                         208   -          23  +        11        203     
    Extended credit                                           0               0            0          0     
   Float                                                    451   -         152  -       685        691     
   Other F.R. assets                                     31,806   +         185  +        88     32,349     
Gold stock                                               11,050               0  +         1     11,050     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,530   +          14  +       690     25,530     
        Total factors supplying reserve funds           501,080   +       1,340  +    27,694    509,384     
                                                              
Currency in circulation*                                461,505   -         264  +    28,210    461,577     
Treasury cash holdings*                                     240   -           2  -        42        239     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,527   +         417  +       113      5,585     
  Foreign                                                   199   +          24  +        33        205     
  Service-related balances and adjustments (4)            6,882   -         128  +       223      6,882     
  Other                                                     375   -           8  +        17        365     
Other F.R. liabilities and capital                       16,101   +         259  +     1,962     15,922     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 490,828   +         297  +    30,517    490,775     
                                                              
Reserve balances with F.R. Banks  (5)                    10,252   +       1,043  -     2,823     18,608     
 
On October 22, 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 $ 628,649 million, a change of - $ 7,208 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,653 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,653 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,273 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,273 million was with foreign official and international accounts. Includes $ 322 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 $ 13 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,768 million and adjustments of $ 113 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
Oct 22, 1997
Wednesday
Oct 15, 1997
Wednesday
Oct 23, 1996
Gold certificate account                                     11,050                  0       +         1   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            519        -         5       -        90   
                                                    
Loans                                                           217        -        21       +        16   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                               746        -        15       -     1,514   
  Held under repurchase agreements (1)                        1,622        +       717       -     1,275   
U.S. government securities                          
  Bought outright--Bills                                    196,331        +     1,231       +     9,976   
                   Notes (2)                                163,075        +         1       +    10,683   
                   Bonds                                     56,059                  0       +     8,190   
    Total bought outright (3)                               415,465        +     1,231       +    28,849   
  Held under repurchase agreements (1)                       12,514        +     5,474       +     3,182   
     Total U.S. government securities                       427,979        +     6,705       +    32,031   
       Total loans and securities                           430,563        +     7,386       +    29,258   
     
Items in process of collection               (417)            7,106        -     5,193       +       477   
Bank premises                                                 1,274        +         2       +        59   
Other assets (4)                                             31,042        +        20       -       290   
              TOTAL ASSETS                   (417)          490,753        +     2,210       +    28,897   
     
                             LIABILITIES              
Federal Reserve notes                                       436,804        -     1,267       +    27,415   
Deposits                                            
  Depository institutions                                    25,556        +     6,452       -     1,535   
  U.S. Treasury--general account                               5,585        +       411       +       248   
  Foreign--official accounts                                    205        +        42       +        37   
    Other                                                       365        -        16       +         1   
      Total deposits                                         31,712        +     6,890       -     1,248   
Deferred availability cash items             (417)            6,316        -     3,735       +       744   
Other liabilities and accrued dividends (5)                   4,972        +       290       +       441   
             TOTAL LIABILITIES               (417)          479,803        +     2,177       +    27,352   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,259        +         7       +       728   
Surplus                                                       4,389                  0       +       528   
Other capital accounts                                         1,303        +        26       +       288   
 

*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 $ 13 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,273 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 322 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, OCTOBER 22, 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    177   0  Within 15 days            19,979  -            738  1683 +            728
16 days to 90     40   0  16 days to 90 days        93,640  +          2,551     0 -             26
Over 90 days       0   0  91 days to 1 year        139,186  +          4,893   202                0
                          Over 1 year to 5 years    91,357  +              1   203                0
                          Over 5 years to 10 years  38,429                 0   255                0
                          Over 10 years             45,389                 0    25                0
    Total        217   0       Total               427,979  +          6,706  2368 +            702
 
1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 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 OCTOBER 22, 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                                          519          23          20         53           31          71          64          63          17          22           28         48          78    
                                                                   
Loans                                         217          10           0          1            0           0           2          29         50           78           41            2         3    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                             746          45         241         25           52          71          50          80          30          10           21           27        94    
  Held under repurchase agreements(1)       1,622           0       1,622          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  196,331      11,969      63,503      6,564       13,580      18,680      13,101      20,942       7,820       2,734        5,606        7,130    24,702    
                   Notes (2)              163,075       9,941      52,747      5,452       11,280      15,516      10,882      17,394       6,495       2,271        4,656        5,922    20,517    
                   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)             415,465      25,328     134,382     13,889       28,738      39,530      27,724      44,315      16,547       5,786       11,863       15,088    52,272    
  Held under repurchase agreements(1)      12,514           0      12,514          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          427,979      25,328     146,896     13,889       28,738      39,530      27,724      44,315      16,547       5,786       11,863       15,088    52,272    
       Total loans and securities         430,563      25,383     148,760     13,915       28,790      39,601      27,776      44,424      16,627       5,875       11,926       15,117    52,369    
                                                                   
Items in process of collection              7,523         466         814        245          333         532         787         626         318         594          459          479     1,870    
Bank premises                               1,274          94         153         50          125         126          77         108          31         144           55          150       159    
Other assets(4)                            31,042       1,326       9,631      1,430        1,880       2,386       2,399       3,369         873         585          997        1,405     4,759    
Interdistrict settlement account               -0       -2192       16293      -2204        -2057       -6062       -1356       -2928       -1603        -779          383         3950     -1445    
          TOTAL ASSETS                    491,170      26,255     182,810     14,122       30,345      38,412      31,071      47,631      17,005       6,711       14,382       21,975    60,451    
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 $ 13 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,273 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 322 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 OCTOBER 22, 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                      436,804      23,111     165,940      11,998      27,951      32,724      27,490      42,098      15,519       4,440      12,789      19,282       53,463   
Deposits                                                            
  Depository institutions                   25,556       2,034       6,429       1,137       1,049       2,924       1,761       3,175         874       1,244         709       1,540        2,682   
  U.S. Treasury--general account             5,585           0           5,585       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   205           5          94           9           9          10          13          17           4           3           5           8           28   
  Other                                        365           2          99           0           3         101           2         155           1           0           1           0            1   
    Total deposits                          31,712       2,042      12,208       1,146       1,061       3,034       1,775       3,346         878       1,247         715       1,548        2,711   
Deferred credit items                        6,732         413         771         218         255         541         708         619         174         526         400         393        1,715   
Other liabilities and accrued             
  dividends (1)                           
  4,972         295       1,563         191         328         459         347         516         205         104         173         197          593   
    TOTAL LIABILITIES                      480,220      25,861     180,481      13,553      29,595      36,758      30,320      46,579      16,777       6,317      14,077      21,420       58,482   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,259         187       1,101         284         366         811         316         514         109         197         125         275          974   
Surplus                                      4,389         164         999         262         279         303         405         512         109         101         167         244          845   
Other capital accounts                       1,303          43         229          24         106         541          31          26          10          96          13          35          150   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
491,170      26,255     182,810      14,122      30,345      38,412      31,071      47,631      17,005       6,711      14,382      21,975       60,451   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     550,993      29,603     205,082      15,690      32,809      39,907      37,139      50,751      18,029       6,271      15,635      26,437       73,642   
  Less--Held by F.R. Banks                 114,189       6,492      39,142       3,693       4,858       7,183       9,649       8,653       2,510       1,831       2,846       7,155       20,178   
  F.R. notes, net                          436,804      23,111     165,940      11,998      27,951      32,724      27,490      42,098      15,519       4,440      12,789      19,282       53,463   
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        416,554                            
     Total collateral                      436,804                            
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.


Release dates
Current release  Other formats: Screen reader | ASCII
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: October 23, 1997