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

Release Date: June 26, 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 26,  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 25, 1997   Jun 18, 1997    Jun 26, 1996  Jun 25, 1997  
 
Reserve Bank Credit  (1,2)                                     450,268   +       2,779   +    29,630   457,117
  U.S. government securities
    Bought outright-system account (3)                         409,750   +       2,555   +    27,256   409,719
    Held under repurchase agreements                             7,427   +       1,096   +     4,341    13,140
  Federal agency obligations
    Bought outright                                              1,496               0   -       892     1,496
    Held under repurchase agreements                               457   -         202   -       290     1,400
  Acceptances                                                        0               0             0         0
  Loans to depository institutions
    Adjustment credit                                               69   +          59   +        46       393
    Seasonal credit                                                295   +          74   +        68       309
    Extended credit                                                  0               0             0         0
   Float                                                            -3   -       1,285   -       721      -679
   Other F.R. assets                                            30,777   +         481   -       179    31,339
Gold stock                                                      11,050               0   -         1    11,050
Special drawing rights certificate account                       9,200               0   -       968     9,200
Treasury currency outstanding                                   25,343   +          14   +       831    25,343
        Total factors supplying reserve funds                  495,861   +       2,793   +    29,492   502,710
 
Currency in circulation*                                       451,549   -         285   +    28,230   452,855
Treasury cash holdings*                                            344               0   +        65       343
Deposits,other than reserve balances,with F.R.Banks
  Treasury                                                      11,868   +       5,037   +     4,685    19,285
  Foreign                                                          208   +          37   +        38       468
  Service-related balances and adjustments (4)                   7,178   -           1   +       977     7,178
  Other                                                            338   -          35   +         6       337
Other F.R. liabilities and capital                              15,194   -           4   +     1,942    15,166
        Total factors, other than reserve balances,
        absorbing reserve funds                                486,680   +       4,750   +    35,943   495,631
 
Reserve balances with F.R. Banks  (5)                            9,181   -       1,957   -     6,451     7,079
 
On   June 25, 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 $ 634,677 million, a change of - $ 7,259 million for the week.  The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1  Net of $ 13,747 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
    a net of $ 13,747 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S. 
   government securities.
2 Net of $ 13,864 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $ 13,864 million was with foreign official and international accounts.  Includes $ 397 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 $ 7,008 million and adjustments of $ 170 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 25, 1997   Jun 18, 1997     Jun 26, 1996
                                 ASSETS
Gold certificate account                                     11,050                 0      -         1
Special drawing rights certificate account                    9,200                 0      -       968
Coin                                                            496       -        15      -        41
 
Loans                                                           702       +       425      +       444
Acceptances                                                       0                 0                0
Federal agency obligations
  Bought outright                                             1,496                 0      -       892
  Held under repurchase agreements (1)                        1,400       +       434      +     1,400
U.S. government securities
  Bought outright--Bills                                    195,741       +       626      +     9,763
                   Notes (2)                                161,062       +     1,642      +    10,960
                   Bonds                                     52,916                 0      +     6,473
    Total bought outright (3)                               409,719       +     2,268      +    27,197
  Held under repurchase agreements (1)                       13,140       +     3,929      +     8,914
     Total U.S. government securities                       422,859       +     6,197      +    36,111
       Total loans and securities                           426,457       +     7,056      +    37,063
 
Items in process of collection              (314)             5,961       -     1,221      -       201
Bank premises                                                 1,251       +         3      +        70
Other assets (4)                                             30,257       +       732      +       338
              TOTAL ASSETS                  (314)           484,672       +     6,555      +    36,260
 
                             LIABILITIES
Federal Reserve notes                                       428,350       +       337      +    27,201
Deposits
  Depository institutions                                    15,750       -     3,560      -     5,316
  U.S. Treasury--general account                             19,285       +    10,235      +    11,996
  Foreign--official accounts                                    468       +       301      +       305
    Other                                                       337       -        34      +        11
      Total deposits                                         35,840       +     6,942      +     6,995
Deferred availability cash items            (314)             5,315       -       950      -        78
Other liabilities and accrued dividends (5)                   4,860       +         2      +       546
             TOTAL LIABILITIES              (314)           474,366       +     6,331      +    34,665
                                                                                           
                               CAPITAL ACCOUNTS                                            
Capital paid in                                               5,049       +       157      +       911
Surplus                                                       4,496                 0      +       529
Other capital accounts                                          761       +        67      +       155
                                                                          
 
*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 $ 13,864 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes
   $ 397 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 $ 143 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 25, 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     652        0  Within 15 days              26,734  +          4,669     1670  +            444
16 days to 90      50        0  16 days to 90 days          95,856  +          5,951      286  -             10
Over 90 days        0        0  91 days to 1 year          121,806  -          6,065      210                 0
                                Over 1 year to 5 years      96,840  +          1,641      416                 0
                                Over 5 years to 10 years    38,517                 0      290                 0
                                Over 10 years               43,105                 0       25                 0
    Total         702        0       Total                 422,859  +          6,197     2896  +            434
 
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 25, 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                                            496          13          19          60          24          76          55          64          25          24          37          37          60
 
Loans                                           702           5         375           2           0           0          16          58          63         114          41           6          21
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)         1,400           0       1,400           0           0           0           0           0           0           0           0           0           0
U.S. government securities
  Bought outright--Bills                    195,741      11,933      63,313       6,544      13,540      18,624      13,062      20,879       7,796       2,726       5,589       7,109      24,627
                   Notes (2)                161,062       9,819      52,096       5,384      11,141      15,325      10,748      17,180       6,415       2,243       4,599       5,849      20,264
                   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)               409,719      24,978     132,524      13,697      28,341      38,983      27,341      43,703      16,319       5,706      11,699      14,879      51,549
  Held under repurchase agreements(1)        13,140           0      13,140           0           0           0           0           0           0           0           0           0           0
     Total U.S. govt. securities            422,859      24,978     145,664      13,697      28,341      38,983      27,341      43,703      16,319       5,706      11,699      14,879      51,549
       Total loans and securities           426,457      25,074     147,923      13,749      28,444      39,126      27,457      43,920      16,441       5,841      11,783      14,940      51,759
 
Items in process of collection                6,276         416         862         271         168         420         728         563         220         475         388         344       1,421
Bank premises                                 1,251          94         153          50         114         126          75         108          30         133          55         151         159
Other assets(4)                              30,257       1,284       9,144       1,425       1,841       2,330       2,385       3,312         854         580         987       1,394       4,722
Interdistrict settlement account                 -0       -2612       23304       -1953       -1946       -5551       -6687       -5339       -2615        -937       -1556        2508        3384
          TOTAL ASSETS                      484,986      25,423     188,544      14,235      29,887      38,284      25,338      44,597      15,697       6,387      12,228      20,200      64,166
 
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 $ 13,864 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes $ 397 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 
   $ 143 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 25, 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                       428,350      23,706     162,168      12,446      27,799      34,474      22,357      40,328      14,560       4,917      10,790      18,064      56,741
Deposits
  Depository institutions                    15,750         671       1,925         789         944       1,676       1,254       1,966         519         735         618       1,142       3,511
  U.S. Treasury--general account             19,285           0      19,285           0           0           0           0           0           0           0           0           0           0
  Foreign--official accounts                    468           5         357           9           9          10          13          17           4           3           5           8          28
  Other                                         337           1         119           0           2          63           2         144           1           1           1           1           1
    Total deposits                           35,840         677      21,686         798         956       1,749       1,269       2,127         523         739         625       1,151       3,539
Deferred credit items                         5,630         345         814         218         214         447         623         498         177         305         326         260       1,402
Other liabilities and accrued
  dividends (1)                               4,860         286       1,552         187         316         440         337         502         198         105         169         191         577
    TOTAL LIABILITIES                       474,680      25,015     186,221      13,649      29,285      37,111      24,585      43,455      15,459       6,066      11,910      19,666      62,258
 
       CAPITAL ACCOUNTS
Capital paid in                               5,049         192       1,095         287         289         704         320         553         108         166         138         263         932
Surplus                                       4,496         168       1,023         268         286         310         415         524         112         104         171         250         865
Other capital accounts                          761          48         205          30          28         159          18          64          18          51           8          21         110
     TOTAL LIABILITIES AND CAPITAL
        ACCOUNTS                            484,986      25,423     188,544      14,235      29,887      38,284      25,338      44,597      15,697       6,387      12,228      20,200      64,166
 
 
FEDERAL RESERVE AGENTS' ACCOUNTS
 
F.R. notes outstanding                      541,469      29,705     208,328      15,903      30,969      40,891      30,836      50,032      17,239       6,293      12,630      24,486      74,157
  Less--Held by F.R. Banks                  113,118       5,999      46,160       3,457       3,170       6,417       8,479       9,704       2,679       1,376       1,840       6,422      17,416
  F.R. notes, net                           428,350      23,706     162,168      12,446      27,799      34,474      22,357      40,328      14,560       4,917      10,790      18,064      56,741
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         408,101
     Total collateral                       428,350
 
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 26, 1997