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Release Date: September 18, 1997
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FEDERAL RESERVE
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
September 18, 1997
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Sep 17, 1997 Sep 10, 1997 Sep 18, 1996 Sep 17, 1997
Reserve Bank Credit (1,2) 451,587 - 1,533 + 25,585 452,774
U.S. government securities
Bought outright-system account (3) 410,918 + 1,051 + 24,002 411,268
Held under repurchase agreements 7,608 - 2,070 + 3,594 8,925
Federal agency obligations
Bought outright 925 - 30 - 1,386 925
Held under repurchase agreements 560 - 1,258 + 324 916
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 84 + 22 + 68 29
Seasonal credit 374 + 2 + 63 384
Extended credit 0 0 0 0
Float 732 + 150 + 183 -265
Other F.R. assets 30,386 + 601 - 1,262 30,593
Gold stock 11,051 0 + 1 11,050
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,489 + 14 + 733 25,489
Total factors supplying reserve funds 497,327 - 1,519 + 25,801 498,514
Currency in circulation* 458,654 - 1,444 + 26,924 458,736
Treasury cash holdings* 260 0 - 24 263
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,807 + 2,095 + 1,053 10,987
Foreign 167 - 7 - 6 159
Service-related balances and adjustments (4) 7,027 + 27 + 739 7,027
Other 362 + 25 - 4 373
Other F.R. liabilities and capital 15,904 - 150 + 1,845 15,643
Total factors, other than reserve balances,
absorbing reserve funds 489,181 + 545 + 30,528 493,187
Reserve balances with F.R. Banks (5) 8,146 - 2,063 - 4,727 5,327
On September 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 $ 641,530 million, a change of - $ 2,610 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,160 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,160 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,810 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,810 million was with foreign official and international accounts. Includes $ 235 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 $ 10 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,809 million and adjustments of $ 218 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
* Wednesday Wednesday Wednesday
Sep 17, 1997 Sep 10, 1997 Sep 18, 1996
ASSETS
Gold certificate account 11,050 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 506 + 19 - 68
Loans 413 + 45 + 61
Acceptances 0 0 0
Federal agency obligations
Bought outright 925 0 - 1,386
Held under repurchase agreements (1) 916 - 1,592 + 708
U.S. government securities
Bought outright--Bills 194,794 - 233 + 8,288
Notes (2) 161,482 + 1,687 + 9,091
Bonds 54,991 0 + 7,123
Total bought outright (3) 411,268 + 1,454 + 24,501
Held under repurchase agreements (1) 8,925 - 3,593 + 4,015
Total U.S. government securities 420,193 - 2,139 + 28,516
Total loans and securities 422,447 - 3,686 + 27,899
Items in process of collection (539) 6,801 - 123 + 69
Bank premises 1,267 + 3 + 62
Other assets (4) 29,305 + 286 - 1,430
TOTAL ASSETS (539) 480,576 - 3,503 + 26,014
LIABILITIES
Federal Reserve notes 434,015 - 1,544 + 26,358
Deposits
Depository institutions 12,978 - 7,351 - 5,630
U.S. Treasury--general account 10,987 + 5,429 + 2,772
Foreign--official accounts 159 + 3 - 7
Other 373 + 29 + 2
Total deposits 24,496 - 1,890 - 2,863
Deferred availability cash items (539) 6,422 + 118 + 687
Other liabilities and accrued dividends (5) 4,715 - 213 + 442
TOTAL LIABILITIES (539) 469,647 - 3,530 + 24,625
CAPITAL ACCOUNTS
Capital paid in 5,212 - 1 + 669
Surplus 4,496 0 + 529
Other capital accounts 1,220 + 29 + 192
*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 $ 10 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,810 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 235 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 $ 138 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, SEPTEMBER 17, 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 Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 day 344 0 Within 15 days 23,047 - 1,031 976 - 1532
16 days to 90 69 0 16 days to 90 days 90,361 + 3,238 46 - 60
Over 90 days 0 0 91 days to 1 year 132,971 - 5,388 202 0
Over 1 year to 5 years 91,415 + 1,042 338 0
Over 5 years to 10 years 37,657 0 255 0
Over 10 years 44,741 0 25 0
Total 413 0 Total 420,193 - 2,139 1841 - 1592
1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 10 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 SEPTEMBER 17, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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 506 14 20 53 32 72 66 61 22 19 34 50 63
Loans 413 0 0 3 0 20 11 66 90 153 60 5 5
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 925 56 299 31 64 88 62 99 37 13 26 34 116
Held under repurchase agreements(1) 916 0 916 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 194,794 11,875 63,006 6,512 13,474 18,534 12,999 20,778 7,758 2,713 5,562 7,074 24,508
Notes (2) 161,482 9,844 52,232 5,398 11,170 15,365 10,776 17,224 6,432 2,249 4,611 5,864 20,317
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) 411,268 25,072 133,025 13,749 28,448 39,131 27,444 43,868 16,380 5,728 11,743 14,936 51,744
Held under repurchase agreements(1) 8,925 0 8,925 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 420,193 25,072 141,950 13,749 28,448 39,131 27,444 43,868 16,380 5,728 11,743 14,936 51,744
Total loans and securities 422,447 25,128 143,165 13,783 28,512 39,239 27,517 44,032 16,507 5,893 11,830 14,975 51,866
Items in process of collection 7,339 436 944 265 364 539 625 741 373 624 427 412 1,591
Bank premises 1,267 94 153 50 122 126 77 108 31 141 55 151 159
Other assets(4) 29,305 1,248 8,864 1,377 1,788 2,261 2,312 3,199 822 564 956 1,347 4,567
Interdistrict settlement account -0 -3217 23100 -2969 -1919 -6779 -1747 -3132 -2405 -2079 -444 3396 -1806
TOTAL ASSETS 481,114 24,857 183,385 13,191 30,142 37,214 30,176 46,978 16,091 5,432 13,390 21,156 59,101
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 $ 10 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,810 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 235 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
$ 138 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 SEPTEMBER 17, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 434,015 23,064 165,764 11,598 28,150 33,249 27,017 42,584 14,905 4,107 11,795 19,025 52,758
Deposits
Depository institutions 12,978 708 1,833 608 583 1,167 1,320 2,050 502 250 738 1,048 2,171
U.S. Treasury--general account 10,987 0 10,987 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 159 5 48 9 9 10 13 17 4 3 5 8 28
Other 373 0 108 1 3 112 1 141 0 1 4 0 1
Total deposits 24,496 713 12,975 617 596 1,288 1,335 2,208 506 255 747 1,057 2,199
Deferred credit items 6,960 404 837 222 346 613 747 619 258 587 378 350 1,600
Other liabilities and accrued
dividends (1) 4,715 282 1,469 183 312 433 330 493 196 100 166 188 563
TOTAL LIABILITIES 470,186 24,464 181,044 12,619 29,404 35,583 29,429 45,904 15,866 5,048 13,086 20,619 57,119
CAPITAL ACCOUNTS
Capital paid in 5,212 186 1,100 281 356 808 311 512 105 196 124 264 969
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 1,220 41 218 23 96 512 21 38 9 84 9 23 148
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 481,114 24,857 183,385 13,191 30,142 37,214 30,176 46,978 16,091 5,432 13,390 21,156 59,101
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 547,679 29,602 206,900 15,277 32,849 40,256 36,186 50,868 17,390 5,889 14,213 26,014 72,234
Less--Held by F.R. Banks 113,664 6,538 41,137 3,679 4,699 7,008 9,169 8,284 2,485 1,782 2,418 6,989 19,476
F.R. notes, net 434,015 23,064 165,764 11,598 28,150 33,249 27,017 42,584 14,905 4,107 11,795 19,025 52,758
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 413,765
Total collateral 434,015
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: September 18, 1997