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

Release Date: June 12, 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 12,  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 11, 1997   Jun 4, 1997     Jun 12, 1996  Jun 11, 1997  
 
Reserve Bank Credit  (1,2)                                     443,436   -       4,380   +    26,097   444,764
  U.S. government securities
    Bought outright-system account (3)                         405,677   -          99   +    24,915   405,074
    Held under repurchase agreements                             4,512   -       3,581   +     2,110     5,759
  Federal agency obligations
    Bought outright                                              1,644   -         195   -       770     1,596
    Held under repurchase agreements                             1,285   -         214   +       774     1,635
  Acceptances                                                        0               0             0         0
  Loans to depository institutions
    Adjustment credit                                               25   -         209   +        18       109
    Seasonal credit                                                189   -          22   +        37       189
    Extended credit                                                  0               0             0         0
   Float                                                           339   +          10   -       302       446
   Other F.R. assets                                            29,765   -          71   -       686    29,956
Gold stock                                                      11,050               0   -         1    11,050
Special drawing rights certificate account                       9,200               0   -       968     9,200
Treasury currency outstanding                                   25,313   +          14   +       838    25,313
        Total factors supplying reserve funds                  488,999   -       4,367   +    25,966   490,326
 
Currency in circulation*                                       451,618   -          85   +    28,305   452,483
Treasury cash holdings*                                            344   +          12   +        56       344
Deposits,other than reserve balances,with F.R.Banks
  Treasury                                                       5,254   +         261   -       443     4,776
  Foreign                                                          171   -           5   -         8       188
  Service-related balances and adjustments (4)                   7,096   -         112   +       974     7,096
  Other                                                            368   -          36   +        38       361
Other F.R. liabilities and capital                              15,747   -         170   +     2,659    15,015
        Total factors, other than reserve balances,
        absorbing reserve funds                                480,597   -         136   +    31,581   480,263
 
Reserve balances with F.R. Banks  (5)                            8,402   -       4,231   -     5,614    10,063
 
On   June 11, 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 $ 647,036 million, a change of + $ 1,271 million for the week.  The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1  Net of $ 14,019 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
    a net of $ 14,019 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S. 
   government securities.
2 Net of $ 14,621 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $ 14,621 million was with foreign official and international accounts.  Includes $ 70 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 $ 6,972 million and adjustments of $ 125 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 11, 1997   Jun 4, 1997      Jun 12, 1996
                                 ASSETS
Gold certificate account                                     11,050       -         1      -         1
Special drawing rights certificate account                    9,200                 0      -       968
Coin                                                            512       +         6      -        26
 
Loans                                                           298       +        97      +       125
Acceptances                                                       0                 0                0
Federal agency obligations
  Bought outright                                             1,596       -        67      -       792
  Held under repurchase agreements (1)                        1,635       +       427      +     1,540
U.S. government securities
  Bought outright--Bills                                    194,387       -     1,810      +     8,072
                   Notes (2)                                157,771                 0      +     7,669
                   Bonds                                     52,916                 0      +     6,473
    Total bought outright (3)                               405,074       -     1,810      +    22,214
  Held under repurchase agreements (1)                        5,759       -     3,200      +     3,599
     Total U.S. government securities                       410,833       -     5,010      +    25,813
       Total loans and securities                           414,362       -     4,553      +    26,687
 
Items in process of collection              (381)             6,129       -     1,552      +        32
Bank premises                                                 1,247       +         4      +        66
Other assets (4)                                             28,878       +       133      -       477
              TOTAL ASSETS                  (381)           471,377       -     5,963      +    25,312
 
                             LIABILITIES
Federal Reserve notes                                       428,026       +       173      +    27,427
Deposits
  Depository institutions                                    17,305       -     5,126      -     3,303
  U.S. Treasury--general account                              4,776       +       479      -       786
  Foreign--official accounts                                    188       +        15      +        22
    Other                                   (1)                 361       -        17      +        25
      Total deposits                        (1)              22,630       -     4,649      -     4,042
Deferred availability cash items            (380)             5,706       -       770      +         5
Other liabilities and accrued dividends (5)                   4,939       -       140      +       549
             TOTAL LIABILITIES              (381)           461,302       -     5,386      +    23,939
                                                                                           
                               CAPITAL ACCOUNTS                                            
Capital paid in                                               4,873       +        33      +       734
Surplus                                                       4,496                 0      +       529
Other capital accounts                                          707       -       609      +       109
                                                                          
 
*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 $ 14,621 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes
   $ 70 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 11, 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     141        0  Within 15 days              16,720  -            800     1735  +            360
16 days to 90     157        0  16 days to 90 days          91,515  -          3,914      504                 0
Over 90 days        0        0  91 days to 1 year          126,932  -            296      245                 0
                                Over 1 year to 5 years      94,044                 0      416                 0
                                Over 5 years to 10 years    38,517                 0      307                 0
                                Over 10 years               43,105                 0       25                 0
    Total         298        0       Total                 410,833  -          5,010     3231  +            360
 
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 11, 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                                            512          13          21          62          23          78          58          65          25          25          43          39          59
 
Loans                                           298           3           0           0         100           0          11          31          27          88          29           5           4
Acceptances                                       0           0           0           0           0           0           0           0           0           0           0           0           0
Federal agency obligations
  Bought outright                             1,596          97         516          53         110         152         107         170          64          22          46          58         201
  Held under repurchase agreements(1)         1,635           0       1,635           0           0           0           0           0           0           0           0           0           0
U.S. government securities
  Bought outright--Bills                    194,387      11,850      62,875       6,499      13,446      18,495      12,972      20,734       7,742       2,707       5,551       7,059      24,457
                   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)               405,074      24,694     131,022      13,542      28,019      38,541      27,031      43,207      16,134       5,641      11,567      14,711      50,965
  Held under repurchase agreements(1)         5,759           0       5,759           0           0           0           0           0           0           0           0           0           0
     Total U.S. govt. securities            410,833      24,694     136,781      13,542      28,019      38,541      27,031      43,207      16,134       5,641      11,567      14,711      50,965
       Total loans and securities           414,362      24,794     138,932      13,595      28,230      38,693      27,148      43,409      16,224       5,752      11,641      14,774      51,169
 
Items in process of collection                6,511         445         694         252         259         462         797         646         265         470         348         265       1,607
Bank premises                                 1,247          94         153          50         114         127          74         109          30         130          56         151         160
Other assets(4)                              28,878       1,246       8,174       1,406       1,800       2,278       2,362       3,230         820         574         976       1,370       4,641
Interdistrict settlement account                  0       -1745       17927       -1547       -2558       -5327       -5957       -3666       -2008        -938       -1212        3365        3667
          TOTAL ASSETS                      471,759      26,002     173,040      14,451      29,111      38,068      25,807      45,762      16,098       6,282      12,384      20,790      63,964
 
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 $ 14,621 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes $ 70 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 11, 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                       428,026      23,686     159,627      12,568      27,289      34,981      22,405      41,484      14,835       4,956      10,944      18,504      56,747
Deposits
  Depository institutions                    17,305       1,249       3,959         879         648       1,169       1,474       1,925         603         426         598       1,227       3,149
  U.S. Treasury--general account              4,776           0       4,776           0           0           0           0           0           0           0           0           0           0
  Foreign--official accounts                    188           5          77           9           9          10          13          17           4           3           5           8          28
  Other                                         362           1         110           1           3          98           1         142           1           1           1           1           2
    Total deposits                           22,631       1,255       8,922         888         660       1,277       1,488       2,085         607         430         605       1,236       3,179
Deferred credit items                         6,086         356         665         216         232         532         672         537         205         484         332         318       1,538
Other liabilities and accrued
  dividends (1)                               4,939         295       1,532         193         326         450         349         519         205         104         174         199         595
    TOTAL LIABILITIES                       461,683      25,593     170,746      13,866      28,506      37,240      24,914      44,624      15,852       5,973      12,055      20,257      62,059
 
       CAPITAL ACCOUNTS
Capital paid in                               4,873         192       1,087         287         289         448         394         552         116         166         150         263         931
Surplus                                       4,496         168       1,023         268         286         310         415         524         112         104         171         250         865
Other capital accounts                          707          50         184          30          30          70          85          61          19          39           9          21         109
     TOTAL LIABILITIES AND CAPITAL
        ACCOUNTS                            471,759      26,002     173,040      14,451      29,111      38,068      25,807      45,762      16,098       6,282      12,384      20,790      63,964
 
 
FEDERAL RESERVE AGENTS' ACCOUNTS
 
F.R. notes outstanding                      538,873      29,724     205,395      16,036      30,441      41,494      30,757      50,362      17,458       6,329      12,833      24,535      73,509
  Less--Held by F.R. Banks                  110,847       6,037      45,768       3,467       3,152       6,513       8,352       8,878       2,624       1,374       1,890       6,032      16,762
  F.R. notes, net                           428,026      23,686     159,627      12,568      27,289      34,981      22,405      41,484      14,835       4,956      10,944      18,504      56,747
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         407,776
     Total collateral                       428,026
 
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 12, 1997