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Release Date: June 5, 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
June 5, 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 Jun 4, 1997 May 28, 1997 Jun 5, 1996 Jun 4, 1997
Reserve Bank Credit (1,2) 447,838 + 5,150 + 27,548 449,430
U.S. government securities
Bought outright-system account (3) 405,776 - 281 + 25,408 406,884
Held under repurchase agreements 8,093 + 3,204 + 2,321 8,959
Federal agency obligations
Bought outright 1,839 - 132 - 589 1,663
Held under repurchase agreements 1,499 + 868 + 381 1,208
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 234 + 216 + 222 11
Seasonal credit 211 + 2 + 69 190
Extended credit 0 0 0 0
Float 340 + 277 + 267 627
Other F.R. assets 29,848 + 997 - 530 29,887
Gold stock 11,051 0 0 11,050
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,299 + 14 + 843 25,299
Total factors supplying reserve funds 493,388 + 5,164 + 27,423 494,979
Currency in circulation* 451,703 + 841 + 28,669 452,302
Treasury cash holdings* 332 + 5 + 64 344
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,993 - 60 + 717 4,298
Foreign 176 - 10 + 6 173
Service-related balances and adjustments (4) 7,208 + 37 + 972 7,208
Other 404 + 36 + 92 377
Other F.R. liabilities and capital 15,917 + 909 + 2,764 15,731
Total factors, other than reserve balances,
absorbing reserve funds 480,733 + 1,757 + 33,283 480,433
Reserve balances with F.R. Banks (5) 12,655 + 3,407 - 5,860 14,546
On June 4, 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 $ 645,765 million, a change of + $ 2,335 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,920 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,920 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,811 million was with foreign official and international accounts. Includes $ 45 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,985 million and adjustments of $ 223 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
Jun 4, 1997 May 28, 1997 Jun 5, 1996
ASSETS
Gold certificate account 11,050 - 1 - 1
Special drawing rights certificate account 9,200 0 - 968
Coin 506 - 21 - 23
Loans 200 - 25 + 58
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,663 - 307 - 765
Held under repurchase agreements (1) 1,208 + 381 - 220
U.S. government securities
Bought outright--Bills 196,197 + 590 + 12,994
Notes (2) 157,771 0 + 7,669
Bonds 52,916 0 + 6,473
Total bought outright (3) 406,884 + 590 + 27,136
Held under repurchase agreements (1) 8,959 + 3,746 + 1,547
Total U.S. government securities 415,843 + 4,336 + 28,683
Total loans and securities 418,915 + 4,385 + 27,756
Items in process of collection (414) 7,681 - 1,099 - 27
Bank premises 1,243 - 1 + 72
Other assets (4) 28,745 + 819 - 411
TOTAL ASSETS (414) 477,340 + 4,083 + 26,398
LIABILITIES
Federal Reserve notes 427,853 - 98 + 27,645
Deposits
Depository institutions 22,432 + 5,288 - 2,981
U.S. Treasury--general account 4,298 - 526 - 1,290
Foreign--official accounts 173 - 51 + 8
Other (-1) 377 + 7 + 48
Total deposits (-1) 27,279 + 4,718 - 4,215
Deferred availability cash items (415) 6,476 - 1,469 + 133
Other liabilities and accrued dividends (5) 5,079 + 280 + 668
TOTAL LIABILITIES (414) 466,688 + 3,432 + 24,231
CAPITAL ACCOUNTS
Capital paid in 4,840 + 14 + 685
Surplus 4,496 0 + 529
Other capital accounts 1,316 + 637 + 953
*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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 45 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 $ 139 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, JUNE 4, 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 47 0 Within 15 days 17,520 - 2,784 1375 + 74
16 days to 90 154 0 16 days to 90 days 95,429 + 1,938 504 + 70
Over 90 days 0 0 91 days to 1 year 127,228 + 5,529 245 - 70
Over 1 year to 5 years 94,044 - 348 416 0
Over 5 years to 10 years 38,517 + 1 307 0
Over 10 years 43,105 0 25 0
Total 200 0 Total 415,843 + 4,337 2871 + 74
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 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 JUNE 4, 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 19 62 23 78 53 64 23 25 44 38 62
Loans 200 4 0 0 0 0 14 28 37 84 24 4 5
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 1,663 101 538 56 115 158 111 177 66 23 47 60 209
Held under repurchase agreements(1) 1,208 0 1,208 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,197 11,961 63,460 6,559 13,571 18,667 13,092 20,927 7,814 2,732 5,602 7,125 24,685
Notes (2) 157,771 9,618 51,031 5,274 10,913 15,011 10,528 16,829 6,284 2,197 4,505 5,730 19,850
Bonds 52,916 3,226 17,116 1,769 3,660 5,035 3,531 5,644 2,108 737 1,511 1,922 6,658
Total bought outright(3) 406,884 24,805 131,607 13,602 28,145 38,714 27,152 43,400 16,206 5,667 11,618 14,776 51,193
Held under repurchase agreements(1) 8,959 0 8,959 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 415,843 24,805 140,566 13,602 28,145 38,714 27,152 43,400 16,206 5,667 11,618 14,776 51,193
Total loans and securities 418,915 24,910 142,312 13,658 28,260 38,872 27,277 43,606 16,309 5,774 11,690 14,841 51,407
Items in process of collection 8,095 494 1,077 403 259 550 735 696 273 507 364 790 1,948
Bank premises 1,243 94 153 50 112 127 73 109 30 128 56 151 159
Other assets(4) 28,745 1,228 8,275 1,395 1,779 2,250 2,319 3,197 809 569 961 1,360 4,603
Interdistrict settlement account 0 -772 12254 -1412 -2351 -4451 -5106 -2577 -1838 -566 -756 3975 3600
TOTAL ASSETS 477,754 27,122 171,230 14,789 29,325 39,183 26,676 47,064 16,348 6,705 12,892 21,981 64,439
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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 45 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
$ 139 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 JUNE 4, 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 427,853 23,668 157,713 12,720 27,142 35,101 22,649 41,889 14,872 4,947 10,968 19,048 57,135
Deposits
Depository institutions 22,432 2,267 4,134 987 954 2,134 1,889 2,676 766 808 1,012 1,829 2,975
U.S. Treasury--general account 4,298 0 4,298 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 173 5 62 9 9 10 13 17 4 3 5 8 28
Other 376 6 111 1 1 107 3 141 1 1 1 1 1
Total deposits 27,278 2,279 8,605 996 963 2,251 1,906 2,835 771 812 1,019 1,838 3,003
Deferred credit items 6,891 442 846 256 245 618 735 603 235 540 367 329 1,676
Other liabilities and accrued
dividends (1) 5,079 298 1,645 194 331 451 354 523 207 105 175 199 599
TOTAL LIABILITIES 467,102 26,686 168,809 14,167 28,682 38,421 25,643 45,851 16,085 6,404 12,528 21,414 62,412
CAPITAL ACCOUNTS
Capital paid in 4,840 194 1,075 288 289 344 478 549 116 165 151 262 930
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 1,316 74 323 66 68 108 140 140 35 33 42 55 231
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 477,754 27,122 171,230 14,789 29,325 39,183 26,676 47,064 16,348 6,705 12,892 21,981 64,439
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 537,262 29,751 203,078 16,072 30,330 41,651 30,978 50,309 17,516 6,338 12,900 24,728 73,612
Less--Held by F.R. Banks 109,409 6,083 45,365 3,352 3,187 6,550 8,329 8,419 2,643 1,391 1,932 5,681 16,477
F.R. notes, net 427,853 23,668 157,713 12,720 27,142 35,101 22,649 41,889 14,872 4,947 10,968 19,048 57,135
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 407,602
Total collateral 427,853
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: June 5, 1997