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

Release Date:  August 21, 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
August 21, 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
Aug 20, 1997
Aug 13, 1997 Aug 21, 1996 Wednesday
Aug 20, 1997
Reserve Bank Credit  (1,2)                              449,091   -         511  +    24,529    451,336     
  U.S. government securities                                  
    Bought outright-system account (3)                  408,976   -       1,206  +    21,050    408,893     
    Held under repurchase agreements                      5,774   +         980  +     3,585      4,750     
  Federal agency obligations                                  
    Bought outright                                       1,030   -           9  -     1,306      1,030     
    Held under repurchase agreements                      1,981   +       1,172  +     1,466      1,681     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                       704   +         695  +       698      4,863     
    Seasonal credit                                         385   +          20  +        66        399     
    Extended credit                                           0               0            0          0     
   Float                                                    505   -         129  +        11        319     
   Other F.R. assets                                     29,736   -       2,034  -     1,041     29,401     
Gold stock                                               11,051               0  +         1     11,051     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,455   +          14  +       781     25,455     
        Total factors supplying reserve funds           494,797   -         497  +    24,793    497,042     
                                                              
Currency in circulation*                                456,685   -          29  +    27,121    457,192     
Treasury cash holdings*                                     301   -           3  +        33        284     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                4,444   -         521  -       686      4,863     
  Foreign                                                   226   +          56  +        45        512     
  Service-related balances and adjustments (4)            7,021   -          71  +       656      7,022     
  Other                                                     372   +          20  +        48        363     
Other F.R. liabilities and capital                       15,455   +         392  +     1,614     15,365     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 484,505   -         156  +    28,831    485,600     
                                                              
Reserve balances with F.R. Banks  (5)                    10,292   -         341  -     4,038     11,443     
 
On August 20, 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 $ 645,170 million, a change of + $ 9,055 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,414 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,414 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,498 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,498 million was with foreign official and international accounts. Includes $ 30 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 $ 9 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,822 million and adjustments of $ 199 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
Aug 20, 1997
Wednesday
Aug 13, 1997
Wednesday
Aug 21, 1996
Gold certificate account                                     11,051                  0       +         1   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            500        +         7       -        55   
                                                    
Loans                                                         5,262        +     4,887       +     4,922   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,030                  0       -     1,306   
  Held under repurchase agreements (1)                        1,681        -       324       +     1,016   
U.S. government securities                          
  Bought outright--Bills                                    194,107        -     2,472       +     7,098   
                   Notes (2)                                159,795        -       730       +     7,403   
                   Bonds                                     54,991        +       730       +     7,123   
    Total bought outright (3)                               408,893        -     2,472       +    21,624   
  Held under repurchase agreements (1)                        4,750        -     6,193       +     1,440   
     Total U.S. government securities                       413,643        -     8,665       +    23,064   
       Total loans and securities                           421,616        -     4,102       +    27,696   
     
Items in process of collection               (357)            6,374        +       323       +       543   
Bank premises                                                 1,266        +         4       +        67   
Other assets (4)                                             28,197        -     2,871       -     1,658   
              TOTAL ASSETS                   (357)          478,204        -     6,638       +    26,076   
     
                             LIABILITIES              
Federal Reserve notes                                       432,521        -       457       +    26,507   
Deposits                                            
  Depository institutions                                    18,800        -     6,705       -     1,995   
  U.S. Treasury--general account                               4,863        +       184       -     1,016   
  Foreign--official accounts                                    512        +       321       +       329   
    Other                                                       363        +         4       +        40   
      Total deposits                                         24,538        -     6,196       -     2,641   
Deferred availability cash items             (357)            5,781        -        51       +       425   
Other liabilities and accrued dividends (5)                   4,639        -       147       +       413   
             TOTAL LIABILITIES               (357)          467,478        -     6,851       +    24,705   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,140        +         2       +       648   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                         1,090        +       211       +       194   
 

*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 $ 9 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,498 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 30 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 $ 132 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, AUGUST 20, 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   5198   0  Within 15 days            19,642  -          8,769  1751 -            254
16 days to 90     64   0  16 days to 90 days        91,107  +          6,968   141 -             70
Over 90 days       0   0  91 days to 1 year        129,881  -          3,676   154                0
                          Over 1 year to 5 years    90,614  -          2,560   351                0
                          Over 5 years to 10 years  37,657  -          1,359   290                0
                          Over 10 years             44,741  +            730    25                0
    Total       5262   0       Total               413,643  -          8,665  2711 -            324
 
1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 9 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 AUGUST 20, 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                                          500          14          16         55           25          73          65          61          23          18           38         48          62    
                                                                   
Loans                                       5,262         200       4,458          0            0           0          12         266         92          164           51            7        13    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,030          63         333         34           71          98          69         110          41          14           29           37       130    
  Held under repurchase agreements(1)       1,681           0       1,681          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  194,107      11,833      62,784      6,489       13,427      18,469      12,953      20,704       7,731       2,703        5,543        7,049    24,422    
                   Notes (2)              159,795       9,742      51,686      5,342       11,053      15,204      10,663      17,044       6,364       2,225        4,563        5,803    20,105    
                   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)             408,893      24,927     132,257     13,670       28,284      38,905      27,286      43,614      16,286       5,695       11,676       14,849    51,445    
  Held under repurchase agreements(1)       4,750           0       4,750          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          413,643      24,927     137,007     13,670       28,284      38,905      27,286      43,614      16,286       5,695       11,676       14,849    51,445    
       Total loans and securities         421,616      25,190     143,479     13,704       28,355      39,003      27,367      43,990      16,418       5,873       11,756       14,894    51,588    
                                                                   
Items in process of collection              6,731         403         761        297          271         427         701         615         376         494          436          384     1,566    
Bank premises                               1,266          94         154         50          120         126          77         109          30         142           55          151       159    
Other assets(4)                            28,197       1,190       8,368      1,340        1,775       2,173       2,226       3,086         786         548          926        1,309     4,470    
Interdistrict settlement account                0       -2978       19101      -2406        -1062       -6112        -759       -3719       -2471       -1760        -2147         3140      1174    
          TOTAL ASSETS                    478,561      25,067     179,019     13,671       30,728      37,447      31,002      46,111      15,904       5,585       11,597       20,752    61,678    
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 $ 9 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,498 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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
$ 132 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 AUGUST 20, 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                      432,521      23,479     162,780      11,911      28,487      33,780      27,456      42,104      14,659       4,274      10,094      18,552       54,944   
Deposits                                                            
  Depository institutions                   18,800         530       6,426         747         961       1,121       1,798       1,772         577         354         663       1,181        2,669   
  U.S. Treasury--general account             4,863           0           4,863       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   512           5         401           9           9          10          13          17           4           3           5           8           28   
  Other                                        363           6         101           1           3         106           6         133           0           2           1           2            2   
    Total deposits                          24,538         541      11,791         757         974       1,237       1,817       1,922         581         359         670       1,191        2,698   
Deferred credit items                        6,138         372         692         243         222         519         652         535         232         491         363         292        1,526   
Other liabilities and accrued             
  dividends (1)                           
  4,639         282       1,415         181         308         429         328         492         196         103         166         185          553   
    TOTAL LIABILITIES                      467,836      24,674     176,678      13,092      29,991      35,965      30,253      45,053      15,667       5,228      11,292      20,220       59,721   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,140         186       1,100         288         355         746         314         496         111         196         126         261          961   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                       1,090          40         217          23          95         426          20          37          15          57           9          20          130   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
478,561      25,067     179,019      13,671      30,728      37,447      31,002      46,111      15,904       5,585      11,597      20,752       61,678   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     544,126      29,665     204,816      15,515      32,576      40,410      36,284      50,521      17,237       5,984      12,186      25,123       73,809   
  Less--Held by F.R. Banks                 111,606       6,187      42,036       3,603       4,089       6,630       8,828       8,416       2,579       1,710       2,092       6,570       18,865   
  F.R. notes, net                          432,521      23,479     162,780      11,911      28,487      33,780      27,456      42,104      14,659       4,274      10,094      18,552       54,944   
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        412,270                            
     Total collateral                      432,521                            
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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