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

Release Date:  December 18, 1997

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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
December 18, 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
Dec 17, 1997
Dec 10, 1997 Dec 18, 1996 Wednesday
Dec 17, 1997
Reserve Bank Credit  (1,2)                                  466,694     +   2,660     +  26,220       476,020 
  U.S. government securities                                         
    Bought outright-system account (3)                      430,419     +   6,026     +  37,632       430,546 
    Held under repurchase agreements                          2,900     -   2,492     -   8,864         9,415 
  Federal agency obligations                                         
    Bought outright                                             685             0     -   1,540           685 
    Held under repurchase agreements                            798     -     114     +     306         1,880 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                           278     +     246     +     193           894 
    Seasonal credit                                              84     -       1     +      16            84 
    Extended credit                                               0             0             0             0 
   Float                                                        485     -   1,118     -     803           399 
   Other F.R. assets                                         31,046     +     114     -     720        32,117 
Gold stock                                                   11,049     -       1     +       1        11,049 
Special drawing rights certificate account                   9,200            0    -     518        9,200 
Treasury currency outstanding                                25,624     +      14     +     669        25,624 
        Total factors supplying reserve funds               512,567     +   2,673     +  26,372       521,893 
                                                     
Currency in circulation*                                    473,103     +     901     +  30,642       475,365 
Treasury cash holdings*                                         231     +       1     -      26           229 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    6,330     +   1,801     -     839         7,493 
  Foreign                                                       170     -       2     -       6           154 
  Service-related balances and adjustments (4)                6,804     -      30     -     317         6,804 
  Other                                                         379     +      31     +      26           381 
Other F.R. liabilities and capital                           16,192     +     648     +   1,540        16,021 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     503,209     +   3,351     +  31,020       506,447 
                                                              
Reserve balances with F.R. Banks  (5)                         9,358     -     678     -   4,648        15,446 
                                                                                  
On December 17, 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 615,850 million, a change of
-$ 11,456 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 15,341 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 15,341 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 15,214 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 15,214 million was with foreign official and international
accounts. Includes $ 500 million securities loaned--fully secured U.S. government securities.
3 Includes $ 1650 million of inflation-indexed securities valued at the original face amount and
$ 21 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,694 million and adjustments of $ 110 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
Dec 17, 1997
Wednesday
Dec 10, 1997
Wednesday
Dec 18, 1996
Gold certificate account                                         11,049         -       1                 0 
Special drawing rights certificate account                        9,200                 0         -     518 
Coin                                                                497         +      13         -     127 
                                                
Loans                                                               978         +     879         +     730 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   685                 0         -   1,540 
  Held under repurchase agreements (1)                            1,880         +   1,880         +     726 
U.S. government securities                          
  Bought outright--Bills                                        196,935         +     189         +   4,609 
                   Notes (2)                                    174,204         +   2,642         +  23,282 
                   Bonds                                         59,407                 0         +  10,068 
    Total bought outright (3)                                   430,546         +   2,830         +  37,959 
  Held under repurchase agreements (1)                            9,415         +   7,915         -  13,206 
     Total U.S. government securities                           439,961         +  10,745         +  24,753 
       Total loans and securities                               443,504         +  13,505         +  24,669 
     
Items in process of collection                      (488)         8,016         -     809         -     924 
Bank premises                                                     1,268         -       1         +      37 
Other assets (4)                                                 30,855         +     977         -     776 
                TOTAL ASSETS                        (488)       504,388         +  13,684         +  22,361 
     
                LIABILITIES                           
Federal Reserve notes                                           450,467         +   1,857         +  30,081 
Deposits                                           
  Depository institutions                                        22,447         +   7,798         -   7,557 
  U.S. Treasury--general account                                  7,493         +   2,994         -   2,496 
  Foreign--official accounts                                        154         -       6         -       9 
    Other                                                           381         -       2         +      22 
      Total deposits                                             30,474         +  10,784         -  10,040 
Deferred availability cash items                    (488)         7,426         +     637         +     764 
Other liabilities and accrued dividends (5)                       4,941         +     288         +      13 
                TOTAL LIABILITIES                   (488)       493,308         +  13,566         +  20,817 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,356         +      31         +     779 
Surplus                                                           4,389                 0         +     528 
Other capital accounts                                            1,335         +      87         +     237 
 
*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 $ 1650 million of inflation-indexed securities valued at the original face amount and
$ 21 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 15,214 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 500 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 $ 184 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, December 17, 1997
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in
accordance with maximum majority of the agreements.
 

Millions of dollars
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days  971  Within 15 days       17,689  +   3,048   1,880  +   1,880 
16 to 90 days     7  16 to 90 days        98,487  -     565      60  +      50 
Over 90 days      0  91 days to 1 year   138,369  +   5,620     192  -      50 
                        Over 1 to 5 years    96,201  +   2,641     153          0 
                        Over 5 to 10 years   40,906          0     255          0 
                        Over 10 years        48,308          0      25          0 
    Total       978      Total           439,961  +  10,745   2,565  +   1,880 
 
1 Includes $ 1650 million of inflation-indexed securities valued at the original face amount and
$ 21 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 December 17, 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                      11,049         624       3,936         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                                             497          26          21          55          31          67          51          57          16          20          41          41          70 
                                                               
Loans                                            978         651           0           3           0           0           0         256           8          34          25           0           1 
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)          1,880           0       1,880           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     196,935      12,006      63,699       6,584      13,622      18,738      13,142      21,006       7,844       2,743       5,623       7,152      24,778 
                   Notes (2)                 174,204      10,620      56,346       5,824      12,050      16,575      11,625      18,581       6,938       2,426       4,974       6,326      21,918 
                   Bonds                      59,407       3,622      19,215       1,986       4,109       5,652       3,964       6,337       2,366         827       1,696       2,157       7,474 
     Total bought outright(3)                430,546      26,247     139,261      14,394      29,781      40,965      28,731      45,924      17,148       5,996      12,294      15,636      54,170 
  Held under repurchase agreements(1)          9,415           0       9,415           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             439,961      26,247     148,676      14,394      29,781      40,965      28,731      45,924      17,148       5,996      12,294      15,636      54,170 
       Total loans and securities            443,504      26,940     150,777      14,419      29,829      41,030      28,776      46,253      17,184       6,040      12,339      15,661      54,257 
                                                               
Items in process of collection                 8,504         456       1,076         334         271         608       1,031         731         138         773         563         468       2,054 
Bank premises                                  1,268          94         153          50         131         126          78         107          31         133          55         150         159 
Other assets(4)                               30,855       1,306       9,736       1,409       1,853       2,337       2,363       3,347         862         589         983       1,381       4,689 
Interdistrict settlement account                   0      -4,819     +24,956      -1,269      -3,026      -7,615        +114      -8,126        -650        -717        +804      +3,729      -3,380 
          TOTAL ASSETS                       504,876      25,158     193,856      15,631      30,333      38,309      33,738      44,339      18,322       7,108      15,317      22,256      60,509 
 

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 $ 1650 million of inflation-indexed securities valued at the original face amount and
$ 21 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 15,214 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 500 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 $ 184 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 December 17, 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                        450,467      22,606     176,843      13,656      27,963      32,055      30,024      39,629      16,255       4,719      13,366      19,745      53,606  
Deposits                                                          
  Depository institutions                     22,447       1,386       4,534         933       1,026       3,391       1,552       2,288       1,358       1,297         985       1,280       2,415  
  U.S. Treasury--general account               7,493           0       7,493           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     154           5          43           9           9          10          13          17           4           3           5           8          28  
  Other                                          381           1         109          11           3          59           2         185           1           0           2           6           2  
    Total deposits                            30,474       1,392      12,179         952       1,038       3,460       1,568       2,490       1,363       1,301         992       1,294       2,445  
Deferred credit items                          7,914        447         971        261         262        678       1,006        624         237        596         481        460       1,894  
Other liabilities and accrued             
  dividends (1)                           
    4,941         297       1,529         191         334         460         346         517         204         104         171         195         590  
    TOTAL LIABILITIES                        493,796      24,742     191,521      15,061      29,598      36,653  ;    32,943      43,260      18,059       6,719      15,010      21,694      58,535  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,356         197       1,108         284         358         815         359         526         127         194         126         283         979  
Surplus                                        4,389         164         999         262         279         303         405         512         109         101         167         244         845  
Other capital accounts                         1,335          54         228          24          99         538          32          41          27          94          14          35         150  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  504,876      25,158     193,856      15,631      30,333      38,309      33,738      44,339      18,322       7,108      15,317      22,256      60,509  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       552,564      28,091     209,998      16,922      31,737      39,422      38,851      47,450      18,692       6,556      15,465      26,455      72,926  
  Less--Held by F.R. Banks                   102,097       5,485      33,155       3,265       3,774       7,367       8,828       7,821       2,436       1,837       2,099       6,710      19,320  
  F.R. notes, net                            450,467      22,606     176,843      13,656      27,963      32,055      30,024      39,629      16,255       4,719      13,366      19,745      53,606  
Collateral held against F.R. notes                          
   Gold certificate account                   11,049                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          430,218                  
     Total collateral                        450,467                  
 
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: December 18, 1997