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Release Date: October 30, 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
October 30, 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 Oct 29, 1997 Oct 22, 1997 Oct 30, 1996 Oct 29, 1997
Reserve Bank Credit (1,2) 453,544 - 1,747 + 28,413 453,848
U.S. government securities
Bought outright-system account (3) 414,841 - 244 + 28,202 414,096
Held under repurchase agreements 3,683 - 2,302 + 1,432 4,475
Federal agency obligations
Bought outright 716 - 39 - 1,533 711
Held under repurchase agreements 1,313 + 337 - 339 1,844
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 10 - 23 + 6 8
Seasonal credit 190 - 18 + 9 177
Extended credit 0 0 0 0
Float 588 + 148 + 186 -239
Other F.R. assets 32,201 + 394 + 450 32,777
Gold stock 11,051 + 1 + 1 11,051
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,544 + 14 + 691 25,544
Total factors supplying reserve funds 499,339 - 1,732 + 28,588 499,643
Currency in circulation* 460,591 - 914 + 28,359 462,126
Treasury cash holdings* 239 - 1 - 43 237
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,868 + 341 + 640 5,091
Foreign 166 - 33 - 16 192
Service-related balances and adjustments (4) 6,912 + 30 + 246 6,912
Other 383 + 9 + 5 437
Other F.R. liabilities and capital 16,051 - 50 + 1,905 15,771
Total factors, other than reserve balances,
absorbing reserve funds 490,210 - 618 + 31,096 490,765
Reserve balances with F.R. Banks (5) 9,129 - 1,114 - 2,508 8,878
On October 29, 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 $ 621,101 million, a change of - $ 7,548 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,897 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,897 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,643 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,643 million was with foreign official and international accounts. Includes $ 140 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 $ 14 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,791 million and adjustments of $ 121 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
Oct 29, 1997 Oct 22, 1997 Oct 30, 1996
ASSETS
Gold certificate account 11,051 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 517 - 1 - 98
Loans 185 - 32 - 1
Acceptances 0 0 0
Federal agency obligations
Bought outright 711 - 35 - 1,536
Held under repurchase agreements (1) 1,844 + 222 - 276
U.S. government securities
Bought outright--Bills 194,962 - 1,369 + 7,637
Notes (2) 163,076 + 1 + 10,684
Bonds 56,059 0 + 8,190
Total bought outright (3) 414,096 - 1,369 + 26,511
Held under repurchase agreements (1) 4,475 - 8,039 + 1,795
Total U.S. government securities 418,571 - 9,408 + 28,306
Total loans and securities 421,310 - 9,253 + 26,493
Items in process of collection (374) 6,001 - 1,105 - 457
Bank premises 1,273 - 1 + 59
Other assets (4) 31,478 + 436 + 608
TOTAL ASSETS (374) 480,831 - 9,923 + 26,088
LIABILITIES
Federal Reserve notes 437,336 + 532 + 27,883
Deposits
Depository institutions 16,386 - 9,169 - 3,654
U.S. Treasury--general account 5,091 - 494 - 297
Foreign--official accounts 192 - 14 + 27
Other 437 + 72 + 107
Total deposits 22,105 - 9,606 - 3,817
Deferred availability cash items (374) 5,618 - 698 + 136
Other liabilities and accrued dividends (5) 4,825 - 147 + 349
TOTAL LIABILITIES (374) 469,884 - 9,918 + 24,551
CAPITAL ACCOUNTS
Capital paid in 5,272 + 13 + 707
Surplus 4,389 0 + 528
Other capital accounts 1,286 - 17 + 302
*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 $14 million of compensation that
adjusts for the effects of inflation on the principal of such securities.
3 Net of $ 14,643 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 $ 154 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 29, 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 168 0 Within 15 days 16,595 - 3,384 1870 + 187
16 days to 90 16 0 16 days to 90 days 87,956 - 5,684 0 0
Over 90 days 0 0 91 days to 1 year 138,846 - 340 202 0
Over 1 year to 5 years 91,357 0 203 0
Over 5 years to 10 years 38,429 0 255 0
Over 10 years 45,389 0 25 0
Total 185 0 Total 418,571 - 9,408 2555 + 187
1 Includes $1,550 million of inflation-indexed securities valued at the original face amount and $14 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 29, 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 11,051 624 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 517 25 19 54 31 73 61 65 16 22 28 45 79
Loans 185 6 0 0 0 0 2 27 40 66 41 2 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 711 43 230 24 49 68 47 76 28 10 20 26 89
Held under repurchase agreements(1) 1,844 0 1,844 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 194,962 11,885 63,061 6,518 13,486 18,550 13,010 20,796 7,765 2,715 5,567 7,080 24,529
Notes (2) 163,076 9,942 52,747 5,452 11,280 15,516 10,882 17,394 6,495 2,271 4,657 5,922 20,518
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) 414,096 25,244 133,940 13,844 28,644 39,400 27,633 44,169 16,493 5,767 11,824 15,038 52,100
Held under repurchase agreements(1) 4,475 0 4,475 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 418,571 25,244 138,415 13,844 28,644 39,400 27,633 44,169 16,493 5,767 11,824 15,038 52,100
Total loans and securities 421,310 25,294 140,489 13,868 28,693 39,467 27,682 44,272 16,561 5,843 11,885 15,066 52,190
Items in process of collection 6,375 462 825 277 240 449 636 487 252 518 387 374 1,469
Bank premises 1,273 94 154 50 125 126 78 108 31 144 55 150 159
Other assets(4) 31,478 1,346 9,858 1,441 1,901 2,414 2,419 3,400 886 591 1,007 1,415 4,800
Interdistrict settlement account 0 -2443 20346 -2466 -2424 -7490 -675 -4592 -1821 -1513 428 3359 -709
TOTAL ASSETS 481,204 25,932 178,829 13,856 29,808 36,796 31,526 45,709 16,665 5,875 14,323 21,236 60,648
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 infaltion-indexed securities valued at the original face amount and $14 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
3 Net of $ 14,643 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
$ 154 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 29, 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 437,336 22,922 166,939 11,841 27,429 32,537 28,443 41,419 15,410 4,381 12,858 19,264 53,893
Deposits
Depository institutions 16,386 1,938 2,064 1,065 1,072 1,625 1,290 2,032 608 504 651 907 2,630
U.S. Treasury--general account 5,091 0 5,091 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 192 5 81 9 9 10 13 17 4 3 5 8 28
Other 437 1 178 0 3 95 1 155 0 0 1 1 1
Total deposits 22,105 1,944 7,413 1,074 1,084 1,730 1,305 2,203 612 508 657 916 2,659
Deferred credit items 5,992 374 704 178 224 419 686 526 209 491 331 307 1,542
Other liabilities and accrued
dividends (1) 4,825 289 1,461 189 323 460 343 508 204 101 171 196 580
TOTAL LIABILITIES 470,258 25,529 176,517 13,282 29,060 35,146 30,776 44,657 16,436 5,481 14,018 20,682 58,674
CAPITAL ACCOUNTS
Capital paid in 5,272 194 1,101 287 366 811 316 514 110 197 125 275 976
Surplus 4,389 164 999 262 279 303 405 512 109 101 167 244 845
Other capital accounts 1,286 45 212 26 104 536 29 26 11 96 13 34 154
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 481,204 25,932 178,829 13,856 29,808 36,796 31,526 45,709 16,665 5,875 14,323 21,236 60,648
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 549,297 29,320 204,557 15,646 32,249 39,435 37,761 50,195 17,855 6,121 15,620 26,646 73,893
Less--Held by F.R. Banks 111,961 6,398 37,618 3,805 4,820 6,898 9,318 8,776 2,445 1,741 2,761 7,382 19,999
F.R. notes, net 437,336 22,922 166,939 11,841 27,429 32,537 28,443 41,419 15,410 4,381 12,858 19,264 53,893
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 417,086
Total collateral 437,336
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 30, 1997