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

Release Date:  October 30, 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
October 30, 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 29, 1997
Oct 22, 1997 Oct 30, 1996 Wednesday
Oct 29, 1997
Reserve Bank Credit  (1,2)                              453,544   -       1,747  +    28,413    453,848     
  U.S. government securities                                  
    Bought outright-system account (3)                  414,841   -         244  +    28,202    414,096     
    Held under repurchase agreements                      3,683   -       2,302  +     1,432      4,475     
  Federal agency obligations                                  
    Bought outright                                         716   -          39  -     1,533        711     
    Held under repurchase agreements                      1,313   +         337  -       339      1,844     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        10   -          23  +         6          8     
    Seasonal credit                                         190   -          18  +         9        177     
    Extended credit                                           0               0            0          0     
   Float                                                    588   +         148  +       186       -239     
   Other F.R. assets                                     32,201   +         394  +       450     32,777     
Gold stock                                               11,051   +           1  +         1     11,051     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,544   +          14  +       691     25,544     
        Total factors supplying reserve funds           499,339   -       1,732  +    28,588    499,643     
                                                              
Currency in circulation*                                460,591   -         914  +    28,359    462,126     
Treasury cash holdings*                                     239   -           1  -        43        237     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,868   +         341  +       640      5,091     
  Foreign                                                   166   -          33  -        16        192     
  Service-related balances and adjustments (4)            6,912   +          30  +       246      6,912     
  Other                                                     383   +           9  +         5        437     
Other F.R. liabilities and capital                       16,051   -          50  +     1,905     15,771     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 490,210   -         618  +    31,096    490,765     
                                                              
Reserve balances with F.R. Banks  (5)                     9,129   -       1,114  -     2,508      8,878     
 
On October 29, 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 $ 621,101 million, a change of - $ 7,548 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,897 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,897 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,643 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,643 million was with foreign official and international accounts. Includes $ 140 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 $ 14 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,791 million and adjustments of $ 121 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 29, 1997
Wednesday
Oct 22, 1997
Wednesday
Oct 30, 1996
Gold certificate account                                     11,051                  0       +         1   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            517        -         1       -        98   
                                                    
Loans                                                           185        -        32       -         1   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                               711        -        35       -     1,536   
  Held under repurchase agreements (1)                        1,844        +       222       -       276   
U.S. government securities                          
  Bought outright--Bills                                    194,962        -     1,369       +     7,637   
                   Notes (2)                                163,076        +         1       +    10,684   
                   Bonds                                     56,059                  0       +     8,190   
    Total bought outright (3)                               414,096        -     1,369       +    26,511   
  Held under repurchase agreements (1)                        4,475        -     8,039       +     1,795   
     Total U.S. government securities                       418,571        -     9,408       +    28,306   
       Total loans and securities                           421,310        -     9,253       +    26,493   
     
Items in process of collection               (374)            6,001        -     1,105       -       457   
Bank premises                                                 1,273        -         1       +        59   
Other assets (4)                                             31,478        +       436       +       608   
              TOTAL ASSETS                   (374)          480,831        -     9,923       +    26,088   
     
                             LIABILITIES              
Federal Reserve notes                                       437,336        +       532       +    27,883   
Deposits                                            
  Depository institutions                                    16,386        -     9,169       -     3,654   
  U.S. Treasury--general account                               5,091        -       494       -       297   
  Foreign--official accounts                                    192        -        14       +        27   
    Other                                                       437        +        72       +       107   
      Total deposits                                         22,105        -     9,606       -     3,817   
Deferred availability cash items             (374)            5,618        -       698       +       136   
Other liabilities and accrued dividends (5)                   4,825        -       147       +       349   
             TOTAL LIABILITIES               (374)          469,884        -     9,918       +    24,551   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,272        +        13       +       707   
Surplus                                                       4,389                  0       +       528   
Other capital accounts                                         1,286        -        17       +       302   
 

*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 $14 million of compensation that
adjusts for the effects of inflation on the principal of such securities.
3 Net of $ 14,643 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 140 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 29, 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    168   0  Within 15 days            16,595  -          3,384  1870 +            187
16 days to 90     16   0  16 days to 90 days        87,956  -          5,684     0                0
Over 90 days       0   0  91 days to 1 year        138,846  -            340   202                0
                          Over 1 year to 5 years    91,357                 0   203                0
                          Over 5 years to 10 years  38,429                 0   255                0
                          Over 10 years             45,389                 0    25                0
    Total        185   0       Total               418,571  -          9,408  2555 +            187
 
1 Includes $1,550 million of inflation-indexed securities valued at the original face amount and $14 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 29, 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                                          517          25          19         54           31          73          61          65          16          22           28         45          79    
                                                                   
Loans                                         185           6           0          0            0           0           2          27         40           66           41            2         1    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                             711          43         230         24           49          68          47          76          28          10           20           26        89    
  Held under repurchase agreements(1)       1,844           0       1,844          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  194,962      11,885      63,061      6,518       13,486      18,550      13,010      20,796       7,765       2,715        5,567        7,080    24,529    
                   Notes (2)              163,076       9,942      52,747      5,452       11,280      15,516      10,882      17,394       6,495       2,271        4,657        5,922    20,518    
                   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)             414,096      25,244     133,940     13,844       28,644      39,400      27,633      44,169      16,493       5,767       11,824       15,038    52,100    
  Held under repurchase agreements(1)       4,475           0       4,475          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          418,571      25,244     138,415     13,844       28,644      39,400      27,633      44,169      16,493       5,767       11,824       15,038    52,100    
       Total loans and securities         421,310      25,294     140,489     13,868       28,693      39,467      27,682      44,272      16,561       5,843       11,885       15,066    52,190    
                                                                   
Items in process of collection              6,375         462         825        277          240         449         636         487         252         518          387          374     1,469    
Bank premises                               1,273          94         154         50          125         126          78         108          31         144           55          150       159    
Other assets(4)                            31,478       1,346       9,858      1,441        1,901       2,414       2,419       3,400         886         591        1,007        1,415     4,800    
Interdistrict settlement account                0       -2443       20346      -2466        -2424       -7490        -675       -4592       -1821       -1513          428         3359      -709    
          TOTAL ASSETS                    481,204      25,932     178,829     13,856       29,808      36,796      31,526      45,709      16,665       5,875       14,323       21,236    60,648    
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 infaltion-indexed securities valued at the original face amount and $14 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
3 Net of $ 14,643 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 29, 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                      437,336      22,922     166,939      11,841      27,429      32,537      28,443      41,419      15,410       4,381      12,858      19,264       53,893   
Deposits                                                            
  Depository institutions                   16,386       1,938       2,064       1,065       1,072       1,625       1,290       2,032         608         504         651         907        2,630   
  U.S. Treasury--general account             5,091           0           5,091       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   192           5          81           9           9          10          13          17           4           3           5           8           28   
  Other                                        437           1         178           0           3          95           1         155           0           0           1           1            1   
    Total deposits                          22,105       1,944       7,413       1,074       1,084       1,730       1,305       2,203         612         508         657         916        2,659   
Deferred credit items                        5,992         374         704         178         224         419         686         526         209         491         331         307        1,542   
Other liabilities and accrued             
  dividends (1)                           
  4,825         289       1,461         189         323         460         343         508         204         101         171         196          580   
    TOTAL LIABILITIES                      470,258      25,529     176,517      13,282      29,060      35,146      30,776      44,657      16,436       5,481      14,018      20,682       58,674   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,272         194       1,101         287         366         811         316         514         110         197         125         275          976   
Surplus                                      4,389         164         999         262         279         303         405         512         109         101         167         244          845   
Other capital accounts                       1,286          45         212          26         104         536          29          26          11          96          13          34          154   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
481,204      25,932     178,829      13,856      29,808      36,796      31,526      45,709      16,665       5,875      14,323      21,236       60,648   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     549,297      29,320     204,557      15,646      32,249      39,435      37,761      50,195      17,855       6,121      15,620      26,646       73,893   
  Less--Held by F.R. Banks                 111,961       6,398      37,618       3,805       4,820       6,898       9,318       8,776       2,445       1,741       2,761       7,382       19,999   
  F.R. notes, net                          437,336      22,922     166,939      11,841      27,429      32,537      28,443      41,419      15,410       4,381      12,858      19,264       53,893   
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        417,086                            
     Total collateral                      437,336                            
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: October 30, 1997