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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