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Release Date: November 20, 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
November 20, 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 Nov 19, 1997 Nov 12, 1997 Nov 20, 1996 Nov 19, 1997
Reserve Bank Credit (1,2) 460,894 + 1,447 + 28,727 460,642
U.S. government securities
Bought outright-system account (3) 417,448 + 3,856 + 23,653 418,528
Held under repurchase agreements 7,573 - 2,021 + 3,591 7,352
Federal agency obligations
Bought outright 685 0 - 1,562 685
Held under repurchase agreements 1,303 - 199 + 617 2,601
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 73 + 72 + 10 486
Seasonal credit 110 - 4 + 3 106
Extended credit 0 0 0 0
Float 1,614 + 795 + 815 408
Other F.R. assets 32,087 - 1,052 + 1,598 30,477
Gold stock 11,050 0 + 1 11,050
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,568 + 14 + 670 25,568
Total factors supplying reserve funds 506,712 + 1,461 + 28,880 506,460
Currency in circulation* 467,164 + 1,470 + 29,964 467,721
Treasury cash holdings* 247 0 - 28 246
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,059 - 279 + 20 4,126
Foreign 270 + 28 + 97 180
Service-related balances and adjustments (4) 6,882 - 138 + 108 6,882
Other 346 - 16 - 18 342
Other F.R. liabilities and capital 16,191 - 52 + 1,735 15,926
Total factors, other than reserve balances,
absorbing reserve funds 496,160 + 1,012 + 31,878 495,422
Reserve balances with F.R. Banks (5) 10,552 + 449 - 2,998 11,038
On November 19, 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 625,771 million, a change of
-$ 2,544 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 14,364 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 14,364 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 13,554 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 13,554 million was with foreign official and international
accounts. Includes $ 140 million securities loaned--fully secured U.S. government securities.
3 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 17 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,762 million and adjustments of $ 120 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
Nov 19, 1997 Nov 12, 1997 Nov 20, 1996
ASSETS
Gold certificate account 11,050 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 510 0 - 114
Loans 592 + 480 + 122
Acceptances 0 0 0
Federal agency obligations
Bought outright 685 0 - 1,562
Held under repurchase agreements (1) 2,601 + 1,028 + 876
U.S. government securities
Bought outright--Bills 196,050 + 2,348 + 2,881
Notes (2) 165,239 + 711 + 14,317
Bonds 57,239 + 1,180 + 7,900
Total bought outright (3) 418,528 + 4,239 + 25,098
Held under repurchase agreements (1) 7,352 - 3,398 - 1,123
Total U.S. government securities 425,880 + 841 + 23,975
Total loans and securities 429,758 + 2,350 + 23,411
Items in process of collection (600) 7,079 + 573 + 78
Bank premises 1,277 0 + 56
Other assets (4) 29,156 - 3,881 + 134
TOTAL ASSETS (600) 488,029 - 959 + 23,048
LIABILITIES
Federal Reserve notes 442,909 + 85 + 29,135
Deposits
Depository institutions 18,112 - 354 - 7,264
U.S. Treasury--general account 4,126 - 1,382 - 993
Foreign--official accounts 180 - 7 - 3
Other 342 - 7 - 24
Total deposits 22,759 - 1,750 - 8,283
Deferred availability cash items (600) 6,435 + 517 + 482
Other liabilities and accrued dividends (5) 4,931 + 189 + 223
TOTAL LIABILITIES (600) 477,035 - 959 + 21,556
CAPITAL ACCOUNTS
Capital paid in 5,285 + 3 + 704
Surplus 4,389 0 + 528
Other capital accounts 1,321 - 2 + 259
*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 $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 17 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 13,554 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 19, 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 Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 days 578 0 Within 15 days 15,708 - 11,872 2,601 + 1,028
16 to 90 days 15 0 16 to 90 days 95,893 + 5,719 10 0
Over 90 days 0 0 91 days to 1 year 137,439 + 4,265 192 0
Over 1 to 5 years 90,894 + 602 203 0
Over 5 to 10 years 39,756 + 1,326 255 0
Over 10 years 46,190 + 802 25 0
Total 592 0 Total 425,880 + 841 3,286 + 1,028
1 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 17 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 19, 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 510 30 21 57 29 67 60 64 19 21 23 42 75
Loans 592 60 300 0 105 0 20 16 17 41 32 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) 2,601 0 2,601 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,050 11,952 63,413 6,554 13,561 18,654 13,083 20,912 7,808 2,730 5,598 7,120 24,666
Notes (2) 165,239 10,073 53,447 5,524 11,430 15,722 11,027 17,625 6,581 2,301 4,718 6,001 20,790
Bonds 57,239 3,489 18,514 1,914 3,959 5,446 3,820 6,105 2,280 797 1,634 2,079 7,202
Total bought outright(3) 418,528 25,515 135,373 13,992 28,950 39,822 27,929 44,642 16,669 5,829 11,951 15,199 52,658
Held under repurchase agreements(1) 7,352 0 7,352 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 425,880 25,515 142,725 13,992 28,950 39,822 27,929 44,642 16,669 5,829 11,951 15,199 52,658
Total loans and securities 429,758 25,616 145,848 14,015 29,102 39,887 27,994 44,732 16,714 5,880 12,002 15,224 52,745
Items in process of collection 7,678 497 788 265 331 532 963 565 343 628 356 428 1,981
Bank premises 1,277 94 153 50 128 127 78 108 31 145 55 150 159
Other assets(4) 29,156 1,230 8,719 1,389 1,777 2,228 2,309 3,206 814 567 959 1,356 4,601
Interdistrict settlement account 0 -3,339 +21,307 -2,029 -2,306 -8,236 -1,092 -4,610 -1,072 -994 +903 +3,158 -1,690
TOTAL ASSETS 488,629 25,283 183,975 14,378 30,305 36,362 31,637 46,034 17,590 6,517 14,831 21,185 60,532
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 $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 17 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 13,554 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 19, 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 442,909 23,005 171,922 12,629 27,708 32,444 28,060 41,035 15,794 4,417 13,223 19,063 53,607
Deposits
Depository institutions 18,112 1,169 3,045 814 1,208 1,158 1,668 2,686 1,104 1,027 774 1,001 2,457
U.S. Treasury--general account 4,126 0 4,126 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 180 5 69 9 9 10 13 17 4 3 5 8 28
Other 342 1 104 -95 4 77 2 148 0 1 1 2 97
Total deposits 22,759 1,176 7,344 728 1,221 1,244 1,683 2,851 1,108 1,031 781 1,011 2,582
Deferred credit items 7,035 399 834 254 310 567 798 581 239 566 350 360 1,778
Other liabilities and accrued
dividends (1) 4,931 296 1,541 191 325 457 345 512 204 109 172 195 585
TOTAL LIABILITIES 477,634 24,876 181,641 13,802 29,565 34,713 30,885 44,979 17,345 6,123 14,526 20,629 58,553
CAPITAL ACCOUNTS
Capital paid in 5,285 194 1,107 287 355 812 316 516 122 198 125 276 978
Surplus 4,389 164 999 262 279 303 405 512 109 101 167 244 845
Other capital accounts 1,321 49 228 28 107 534 32 28 14 94 14 36 156
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 488,629 25,283 183,975 14,378 30,305 36,362 31,637 46,034 17,590 6,517 14,831 21,185 60,532
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 548,516 29,010 207,342 16,056 32,041 39,102 36,936 49,612 17,960 6,115 15,523 26,110 72,709
Less--Held by F.R. Banks 105,608 6,005 35,419 3,427 4,333 6,658 8,877 8,577 2,166 1,698 2,299 7,047 19,101
F.R. notes, net 442,909 23,005 171,922 12,629 27,708 32,444 28,060 41,035 15,794 4,417 13,223 19,063 53,607
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 422,658
Total collateral 442,909
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: November 20, 1997