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

Release Date:  November 13, 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
November 13, 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
Nov 12, 1997
Nov 5, 1997 Nov 13, 1996 Wednesday
Nov 12, 1997
Reserve Bank Credit  (1,2)                             459,449  +       1,665  +    29,607  461,952
  U.S. government securities                                 
    Bought outright-system account (3)                 413,593  +       1,888  +    20,012  414,289
    Held under repurchase agreements                     9,594  -         628  +     9,166   10,750
  Federal agency obligations                                 
    Bought outright                                        685  -          15  -     1,562      685
    Held under repurchase agreements                     1,502  +         146  +     1,274    1,573
  Acceptances                                                0              0            0        0
  Loans to depository institutions                           
    Adjustment credit                                        1  -         131  -         6        1
    Seasonal credit                                        113  -          30  +         4      111
    Extended credit                                          0              0            0        0
   Float                                                   822  +         352  -       438      200
   Other F.R. assets                                    33,139  +          83  +     1,158   34,343
Gold stock                                              11,050              0  +         1   11,050
Special drawing rights certificate account              9,200             0 -       518   9,200
Treasury currency outstanding                           25,554  +          14  +       672   25,554
        Total factors supplying reserve funds          505,254  +       1,680  +    29,763  507,756
                                                             
Currency in circulation*                               465,694  +       3,150  +    29,124  467,620
Treasury cash holdings*                                    248  +           9  -        30      248
Deposits,other than reserve balances,with F.R.Banks          
  Treasury                                               5,338  +         113  +       433    5,508
  Foreign                                                  242  +          52  +        76      187
  Service-related balances and adjustments (4)           7,021  +          55  +       227    7,021
  Other                                                    362  +          19  +         3      349
Other F.R. liabilities and capital                      16,243  -          31  +     2,091   15,736
        Total factors, other than reserve balances,    
        absorbing reserve funds                      
 495,148  +       3,367  +    31,925  496,669
                                                             
Reserve balances with F.R. Banks  (5)                   10,106  -       1,688  -     2,162   11,087
 
On November 12, 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 $ 628,315 million, a change of + $ 1,880 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,769 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,769 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,903 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,903 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 $ 16 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,767 million and adjustments of $ 254 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
Nov 12, 1997
Wednesday
Nov 5, 1997
Wednesday
Nov 13, 1996
Gold certificate account                             11,050            0  +         1
Special drawing rights certificate account            9,200            0  -       518
Coin                                                    510  -         3  -       113
                                                   
Loans                                                   112  -       853  -        17
Acceptances                                               0            0            0
Federal agency obligations                         
  Bought outright                                       685            0  -     1,562
  Held under repurchase agreements (1)                1,573  +       194  +     1,573
U.S. government securities                         
  Bought outright--Bills                            193,702  -       209  +       198
                   Notes (2)                        164,528  +     1,452  +    12,137
                   Bonds                             56,059            0  +     8,190
    Total bought outright (3)                       414,289  +     1,243  +    20,524
  Held under repurchase agreements (1)               10,750  -     2,065  +    10,750
     Total U.S. government securities               425,039  -       822  +    31,274
       Total loans and securities                   427,408  -     1,482  +    31,268
     
Items in process of collection               (461)    6,505  -     2,224  -     6,703
Bank premises                                         1,277  +         4  +        60
Other assets (4)                                     33,037  +       905  +     2,047
              TOTAL ASSETS                   (461)  488,988  -     2,799  +    26,043
     
                             LIABILITIES               
Federal Reserve notes                               442,824  +     3,086  +    28,781
Deposits                                           
  Depository institutions                            18,466  -     4,742  -     2,591
  U.S. Treasury--general account                      5,508  +       327  +       996
  Foreign--official accounts                            187  +         1  +        19
    Other                                    (-16)      349  -         3  +         3
      Total deposits                         (-16)   24,510  -     4,416  -     1,574
Deferred availability cash items             (477)    5,918  -     1,121  -     2,937
Other liabilities and accrued dividends (5)           4,743  -        84  +       275
             TOTAL LIABILITIES               (461)  477,994  -     2,535  +    24,546
                                                                                     
                               CAPITAL ACCOUNTS        
Capital paid in                                       5,282  +         2  +       705
Surplus                                               4,389            0  +       528
Other capital accounts                                1,323  -       267  +       264
 

*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 $ 16 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,903 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 $ 147 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, NOVEMBER 12, 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
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 day    11       0  Within 15 days             27,580  -            160    1573 +            194 
16 days to 90   101       0  16 days to 90 days         90,174  +          4,975      10 +             10 
Over 90 days      0       0  91 days to 1 year         133,174  -          5,639     192 -             10 
                             Over 1 year to 5 years     90,292  +              1     203                0 
                             Over 5 years to 10 years   38,430                 0     255                0 
                             Over 10 years              45,389                 0      25                0 
    Total       112       0       Total                425,039  -            822    2258 +            194 
 
1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 16 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 NOVEMBER 12, 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                                          510         29           21         57          30          68          62          62          16          21          25          44          75     
                                                                   
Loans                                         112          0            0          0           0           0           0          17          15          48          30           2           0     
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)       1,573          0        1,573          0           0           0           0           0           0           0           0           0           0     
U.S. government securities                                         
  Bought outright--Bills                  193,702     11,809       62,653      6,476      13,399      18,430      12,926      20,661       7,715       2,698       5,531       7,035      24,371     
                   Notes (2)              164,528     10,030       53,217      5,500      11,381      15,654      10,979      17,549       6,553       2,291       4,698       5,975      20,700     
                   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)             414,289     25,256      134,002     13,850      28,657      39,418      27,646      44,190      16,501       5,770      11,830      15,045      52,124     
  Held under repurchase agreements(1)      10,750          0       10,750          0           0           0           0           0           0           0           0           0           0     
     Total U.S. govt. securities          425,039     25,256      144,752     13,850      28,657      39,418      27,646      44,190      16,501       5,770      11,830      15,045      52,124     
       Total loans and securities         427,408     25,298      146,547     13,873      28,704      39,483      27,691      44,280      16,543       5,827      11,879      15,072      52,211     
                                                                   
Items in process of collection              6,967        170          663        (19)        318         183         363         755         525       1,047         437         467       2,058     
Bank premises                               1,277         94          154         50         128         126          78         108          31         144          55         150         159     
Other assets(4)                            33,037      1,378       10,955      1,470       1,942       2,462       2,474       3,470         906         603       1,030       1,444       4,905     
Interdistrict settlement account               -0      -2732        19838      -2012       -2700       -7539        -372       -4627       -1783       -1601         799        3267        -539     
          TOTAL ASSETS                    489,450     25,391      185,317     14,050      29,665      36,541      31,621      46,017      16,978       6,311      14,759      21,270      61,529     
 
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 $ 16 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,903 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
$ 147 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 NOVEMBER 12, 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                      442,824     23,122      170,723     12,174      27,780      32,539      28,484      41,318      15,696        4,435     13,101       19,306      54,147    
Deposits                                                            
  Depository institutions                   18,466      1,292        4,224        658         704       1,554       1,663       2,350         567          670        799          955       3,031    
  U.S. Treasury--general account             5,508          0        5,508          0         (14)          0           0           0           0            0          0            0           0    
  Foreign--official accounts                   187          5           76          9           9          10          13          17           4            3          5            8          28    
  Other                                        333          0           97          0         (10)         82           1         162          (2)           0          1            1           1    
    Total deposits                          24,494      1,297        9,904        667         704       1,645       1,677       2,529         568          673        806          963       3,059    
Deferred credit items                        6,396       282          893       447         117        253         375        622         284         707        378         255       1,783    
Other liabilities and accrued             
  dividends (1)                           
  4,743        283        1,462        186         314         451         333         494         197          102        168          191         562    
    TOTAL LIABILITIES                      478,456     24,984      182,983     13,473      28,914      34,888      30,869      44,963      16,745        5,916     14,453       20,716      59,551    
 
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,282        194        1,107        287         365         812         316         515         110          198        125          276         977    
Surplus                                      4,389        164          999        262         279         303         405         512         109          101        167          244         845    
Other capital accounts                       1,323         49          229         29         107         538          32          27          14           96         13           34         155    
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
489,450     25,391      185,317     14,050      29,665      36,541      31,621      46,017      16,978        6,311     14,759       21,270      61,529    
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                                                                    
F.R. notes outstanding                     548,053     29,102      206,343     15,653      32,060      39,121      37,139      49,844      17,810        6,125     15,470       26,314      73,071    
  Less--Held by F.R. Banks                 105,229      5,980       35,620      3,480       4,280       6,582       8,655       8,526       2,115        1,691      2,368        7,008      18,924    
  F.R. notes, net                          442,824      23,122       170,723      12,174       27,780       32,539       28,484       41,318       15,696        4,435       13,101        19,306      54,147    
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         422,574                   
 

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: November 13, 1997