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

Release Date:  October 16, 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
October 16, 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
Oct 15, 1997
Oct 8, 1997 Oct 16, 1996 Wednesday
Oct 15, 1997
Reserve Bank Credit  (1,2)                              453,978   +       2,655  +    26,068    457,001     
  U.S. government securities                                  
    Bought outright-system account (3)                  413,270   +          50  +    26,155    414,233     
    Held under repurchase agreements                      6,152   +       2,046  +     2,207      7,040     
  Federal agency obligations                                  
    Bought outright                                         833   -          33  -     1,477        761     
    Held under repurchase agreements                      1,256   +         116  -       368        905     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                         8   -          83  -       150         17     
    Seasonal credit                                         232   -          44  +        19        221     
    Extended credit                                           0               0            0          0     
   Float                                                    607   +         331  -       300       1526     
   Other F.R. assets                                     31,620   +         271  -        18     32,298     
Gold stock                                               11,050               0  +         1     11,050     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,516   +          14  +       689     25,516     
        Total factors supplying reserve funds           499,744   +       2,669  +    26,240    502,767     
                                                              
Currency in circulation*                                461,769   +       2,606  +    27,846    462,824     
Treasury cash holdings*                                     242   -          14  -        50        240     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,110   -         292  +       225      5,174     
  Foreign                                                   176   -          31  -         3        164     
  Service-related balances and adjustments (4)            7,010   +          48  +       208      7,010     
  Other                                                     382   +           7  +         1        381     
Other F.R. liabilities and capital                       15,842   -         200  +     2,008     15,599     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 490,531   +       2,123  +    30,235    491,392     
                                                              
Reserve balances with F.R. Banks  (5)                     9,214   +         546  -     3,995     11,375     
 
On October 15, 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 $ 635,857 million, a change of + $ 2,314 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,607 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,607 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,504 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,504 million was with foreign official and international accounts. Includes $ 179 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,768 million and adjustments of $ 242 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
Oct 15, 1997
Wednesday
Oct 8, 1997
Wednesday
Oct 16, 1996
Gold certificate account                                     11,050                  0       +         1   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            524        -         3       -        86   
                                                    
Loans                                                           238        -        45       -       671   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                               761        -       105       -     1,549   
  Held under repurchase agreements (1)                          905        -       817       +        81   
U.S. government securities                          
  Bought outright--Bills                                    195,100        -       184       +     8,305   
                   Notes (2)                                163,074        -        64       +    10,683   
                   Bonds                                     56,059        +     1,068       +     8,190   
    Total bought outright (3)                               414,233        +       819       +    27,178   
  Held under repurchase agreements (1)                        7,040        -       514       +     5,785   
     Total U.S. government securities                       421,273        +       305       +    32,963   
       Total loans and securities                           423,177        -       662       +    30,824   
     
Items in process of collection               (495)           12,299        +     4,893       -       418   
Bank premises                                                 1,271        +         3       +        58   
Other assets (4)                                             31,022        +       588       +       653   
              TOTAL ASSETS                   (495)          488,543        +     4,819       +    30,513   
     
                             LIABILITIES              
Federal Reserve notes                                       438,072        +     1,736       +    27,297   
Deposits                                            
  Depository institutions                                    19,103        -       621       -     1,248   
  U.S. Treasury--general account                               5,174        +       316       +     1,581   
  Foreign--official accounts                                    164                  0       -         1   
    Other                                    (1)                381        +         7       +        15   
      Total deposits                         (1)             24,822        -       298       +       347   
Deferred availability cash items             (494)           10,050        +     3,437       +       930   
Other liabilities and accrued dividends (5)                   4,682        -        80       +       411   
             TOTAL LIABILITIES               (495)          477,626        +     4,795       +    28,985   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,252        +         7       +       719   
Surplus                                                       4,389                  0       +       528   
Other capital accounts                                         1,277        +        17       +       281   
 

*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 $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,504 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 179 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 $ 150 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, OCTOBER 15, 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     43   0  Within 15 days            20,717  +            548   955 -            887
16 days to 90    195   0  16 days to 90 days        91,089  +          4,512    26 -             35
Over 90 days       0   0  91 days to 1 year        134,293  -          5,574   202                0
                          Over 1 year to 5 years    91,356  -            600   203                0
                          Over 5 years to 10 years  38,429  +            771   255                0
                          Over 10 years             45,389  +            648    25                0
    Total        238   0       Total               421,273  +            305  1666 -            921
 
1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 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 OCTOBER 15, 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                   11,050         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                                          524          23          20         53           33          70          64          64          19          22           31         47          76    
                                                                   
Loans                                         238           2           0         11            2           0           4          36         59           81           39            3         2    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                             761          46         246         25           53          72          51          81          30          11           22           28        96    
  Held under repurchase agreements(1)         905           0         905          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  195,100      11,894      63,105      6,522       13,495      18,563      13,019      20,810       7,771       2,717        5,571        7,085    24,547    
                   Notes (2)              163,074       9,941      52,747      5,452       11,280      15,516      10,882      17,394       6,495       2,271        4,656        5,922    20,517    
                   Bonds                   56,059       3,417      18,132      1,874        3,878       5,334       3,741       5,980       2,233         781        1,601        2,036     7,053    
     Total bought outright(3)             414,233      25,253     133,984     13,848       28,653      39,413      27,642      44,184      16,498       5,769       11,828       15,043    52,117    
  Held under repurchase agreements(1)       7,040           0       7,040          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          421,273      25,253     141,024     13,848       28,653      39,413      27,642      44,184      16,498       5,769       11,828       15,043    52,117    
       Total loans and securities         423,177      25,301     142,175     13,884       28,708      39,485      27,696      44,301      16,587       5,861       11,889       15,074    52,215    
                                                                   
Items in process of collection             12,794         757       1,597        412          568       1,088       1,429         913         593       1,185          610          738     2,905    
Bank premises                               1,271          94         153         50          125         126          77         108          31         143           55          150       159    
Other assets(4)                            31,022       1,307       9,805      1,419        1,863       2,357       2,377       3,334         861         580          987        1,405     4,728    
Interdistrict settlement account               -0       -2791       20516      -2279        -2084       -7710       -2090       -3440       -1735       -1486          362         3937     -1202    
          TOTAL ASSETS                    489,038      25,846     181,405     14,171       30,457      37,173      30,879      47,249      17,096       6,574       14,467       22,178    61,542    
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 $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,504 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 179 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
$ 150 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 OCTOBER 15, 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                      438,072      23,296     165,423      12,089      28,133      33,098      27,276      42,449      15,598       4,429      12,650      19,662       53,968   
Deposits                                                            
  Depository institutions                   19,103       1,230       5,656         977         759         981       1,521       2,207         684         747         749       1,322        2,269   
  U.S. Treasury--general account             5,174           0           5,174       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   164           5          53           9           9          10          13          17           4           3           5           8           28   
  Other                                        381           1         108           4           4         102           3         152           0           1           4           1            1   
    Total deposits                          24,823       1,237      10,991         990         771       1,093       1,538       2,376         688         751         759       1,332        2,298   
Deferred credit items                       10,545         642       1,217         344         492         902         985         881         393         902         589         445        2,755   
Other liabilities and accrued             
  dividends (1)                           
  4,682         280       1,461         183         310         434         328         491         196          98         164         186          551   
    TOTAL LIABILITIES                      478,121      25,454     179,092      13,605      29,706      35,526      30,126      46,196      16,874       6,181      14,162      21,625       59,573   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,252         187       1,101         281         366         811         315         514         105         197         125         275          974   
Surplus                                      4,389         164         999         262         279         303         405         512         109         101         167         244          845   
Other capital accounts                       1,277          41         213          23         106         533          33          27           8          96          13          33          151   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
489,038      25,846     181,405      14,171      30,457      37,173      30,879      47,249      17,096       6,574      14,467      22,178       61,542   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     551,608      29,685     205,376      15,801      32,875      40,077      36,761      50,933      17,988       6,220      15,448      26,639       73,805   
  Less--Held by F.R. Banks                 113,536       6,389      39,953       3,712       4,742       6,979       9,485       8,484       2,389       1,790       2,798       6,977       19,837   
  F.R. notes, net                          438,072      23,296     165,423      12,089      28,133      33,098      27,276      42,449      15,598       4,429      12,650      19,662       53,968   
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        417,822                            
     Total collateral                      438,072                            
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: October 16, 1997