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Release Date: June 19, 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 19, 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 18, 1997 Jun 11, 1997 Jun 19, 1996 Jun 18, 1997
Reserve Bank Credit (1,2) 447,544 + 4,108 + 24,674 450,750
U.S. government securities
Bought outright-system account (3) 407,195 + 1,519 + 24,338 407,451
Held under repurchase agreements 6,331 + 1,819 + 913 9,211
Federal agency obligations
Bought outright 1,496 - 148 - 892 1,496
Held under repurchase agreements 659 - 626 + 403 966
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 9 - 15 - 576 9
Seasonal credit 221 + 31 + 28 268
Extended credit 0 0 0 0
Float 1275 + 936 + 963 727
Other F.R. assets 30,357 + 592 - 504 30,623
Gold stock 11,050 0 - 1 11,050
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,327 + 14 + 833 25,327
Total factors supplying reserve funds 493,120 + 4,121 + 24,539 496,327
Currency in circulation* 451,831 + 213 + 28,603 452,485
Treasury cash holdings* 344 0 + 58 344
Deposits,other than reserve balances,with F.R.Banks
Treasury 6,831 + 1,577 + 809 9,050
Foreign 172 0 - 1 167
Service-related balances and adjustments (4) 7,179 + 82 + 1,061 7,179
Other 374 + 6 + 38 371
Other F.R. liabilities and capital 15,198 - 549 + 1,893 14,940
Total factors, other than reserve balances,
absorbing reserve funds 481,927 + 1,330 + 32,463 484,536
Reserve balances with F.R. Banks (5) 11,193 + 2,791 - 7,924 11,791
On June 18, 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 $ 641,936 million, a change of - $ 5,101 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,149 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,149 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,894 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,894 million was with foreign official and international accounts. Includes $ 30 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 $ 206 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 18, 1997 Jun 11, 1997 Jun 19, 1996
ASSETS
Gold certificate account 11,050 0 - 1
Special drawing rights certificate account 9,200 0 - 968
Coin 511 - 1 - 31
Loans 276 - 21 - 3,575
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,496 - 100 - 892
Held under repurchase agreements (1) 966 - 669 + 771
U.S. government securities
Bought outright--Bills 195,115 + 728 + 8,899
Notes (2) 159,420 + 1,649 + 9,318
Bonds 52,916 0 + 6,473
Total bought outright (3) 407,451 + 2,377 + 24,690
Held under repurchase agreements (1) 9,211 + 3,452 - 3,500
Total U.S. government securities 416,662 + 5,829 + 21,190
Total loans and securities 419,401 + 5,039 + 17,495
Items in process of collection (534) 7,182 + 1,053 + 798
Bank premises 1,249 + 2 + 67
Other assets (4) 29,525 + 647 - 582
TOTAL ASSETS (534) 478,117 + 6,740 + 16,777
LIABILITIES
Federal Reserve notes 428,014 - 12 + 27,846
Deposits
Depository institutions 19,310 + 2,005 - 16,146
U.S. Treasury--general account 9,050 + 4,274 + 2,909
Foreign--official accounts 167 - 21 0
Other 371 + 10 + 45
Total deposits 28,898 + 6,268 - 13,193
Deferred availability cash items (534) 6,265 + 559 + 325
Other liabilities and accrued dividends (5) 4,858 - 81 + 443
TOTAL LIABILITIES (534) 468,035 + 6,734 + 15,421
CAPITAL ACCOUNTS
Capital paid in 4,891 + 18 + 744
Surplus 4,496 0 + 529
Other capital accounts 695 - 12 + 83
*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 $ 13,894 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 $ 148 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 18, 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 243 0 Within 15 days 22,065 + 5,345 1226 - 509
16 days to 90 34 0 16 days to 90 days 89,905 - 1,610 296 - 208
Over 90 days 0 0 91 days to 1 year 127,871 + 939 210 - 35
Over 1 year to 5 years 95,199 + 1,155 416 0
Over 5 years to 10 years 38,517 0 290 - 17
Over 10 years 43,105 0 25 0
Total 276 0 Total 416,662 + 5,829 2462 - 769
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 18, 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 511 15 20 61 25 78 57 66 25 24 42 39 59
Loans 276 7 0 3 0 0 10 52 45 106 37 5 11
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 1,496 91 484 50 103 142 100 160 60 21 43 54 188
Held under repurchase agreements(1) 966 0 966 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,115 11,895 63,110 6,523 13,496 18,565 13,020 20,812 7,771 2,717 5,571 7,086 24,549
Notes (2) 159,420 9,719 51,565 5,330 11,027 15,168 10,638 17,004 6,350 2,220 4,552 5,790 20,058
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) 407,451 24,839 131,790 13,621 28,184 38,768 27,190 43,461 16,228 5,674 11,634 14,797 51,264
Held under repurchase agreements(1) 9,211 0 9,211 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 416,662 24,839 141,001 13,621 28,184 38,768 27,190 43,461 16,228 5,674 11,634 14,797 51,264
Total loans and securities 419,401 24,937 142,451 13,675 28,287 38,910 27,299 43,672 16,333 5,801 11,714 14,857 51,463
Items in process of collection 7,716 473 1,020 302 337 637 829 632 338 585 354 459 1,751
Bank premises 1,249 94 153 50 114 126 75 109 30 130 56 151 159
Other assets(4) 29,525 1,267 8,638 1,415 1,821 2,305 2,358 3,275 832 576 978 1,380 4,679
Interdistrict settlement account -0 -2274 19314 -1554 -1451 -5459 -6221 -3596 -1998 -942 -1180 2654 2706
TOTAL ASSETS 478,651 25,667 178,736 14,581 30,376 38,356 25,723 46,127 16,301 6,444 12,497 20,366 63,477
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 $ 13,894 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
$ 148 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 18, 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 428,014 23,604 161,644 12,463 27,709 34,806 22,037 40,751 14,760 4,958 10,894 18,067 56,321
Deposits
Depository institutions 19,310 949 3,175 1,081 1,499 1,421 1,846 2,900 879 514 758 1,182 3,106
U.S. Treasury--general account 9,050 0 9,050 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 167 5 56 9 9 10 13 17 4 3 5 8 28
Other 371 1 108 1 2 95 11 149 1 1 1 1 1
Total deposits 28,898 955 12,389 1,090 1,510 1,526 1,870 3,066 884 518 764 1,190 3,135
Deferred credit items 6,799 413 871 255 233 622 730 658 211 549 339 380 1,538
Other liabilities and accrued
dividends (1) 4,858 288 1,515 189 320 446 339 510 200 105 171 192 582
TOTAL LIABILITIES 468,569 25,260 176,419 13,997 29,773 37,400 24,976 44,985 16,055 6,130 12,169 19,830 61,576
CAPITAL ACCOUNTS
Capital paid in 4,891 192 1,095 287 289 538 311 553 116 166 150 263 931
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 695 47 199 28 28 107 21 64 20 44 8 23 105
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 478,651 25,667 178,736 14,581 30,376 38,356 25,723 46,127 16,301 6,444 12,497 20,366 63,477
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 540,776 29,658 207,712 15,919 30,897 41,382 30,513 50,465 17,402 6,317 12,761 24,372 73,380
Less--Held by F.R. Banks 112,762 6,055 46,068 3,455 3,188 6,576 8,476 9,714 2,642 1,359 1,866 6,305 17,059
F.R. notes, net 428,014 23,604 161,644 12,463 27,709 34,806 22,037 40,751 14,760 4,958 10,894 18,067 56,321
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 407,764
Total collateral 428,014
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 19, 1997