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Release Date: July 3, 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
July 3, 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 Jul 2, 1997 Jun 25, 1997 Jul 3, 1996 Jul 2, 1997
Reserve Bank Credit (1,2) 456,522 + 6,254 + 31,485 451,831
U.S. government securities
Bought outright-system account (3) 409,846 + 96 + 26,485 411,461
Held under repurchase agreements 11,652 + 4,224 + 4,369 3,360
Federal agency obligations
Bought outright 1,422 - 74 - 966 1,236
Held under repurchase agreements 831 + 373 + 769 1,725
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 425 + 357 + 156 1,142
Seasonal credit 304 + 10 + 50 296
Extended credit 0 0 0 0
Float 632 + 635 + 506 1873
Other F.R. assets 31,410 + 633 + 117 30,738
Gold stock 11,050 0 - 1 11,050
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,357 + 14 + 826 25,357
Total factors supplying reserve funds 502,129 + 6,268 + 31,342 497,438
Currency in circulation* 453,567 + 2,018 + 27,363 456,835
Treasury cash holdings* 344 - 1 + 63 346
Deposits,other than reserve balances,with F.R.Banks
Treasury 12,577 + 709 + 6,160 5,253
Foreign 177 - 31 - 11 172
Service-related balances and adjustments (4) 7,615 + 437 + 1,426 7,615
Other 324 - 14 - 9 340
Other F.R. liabilities and capital 15,467 + 273 + 2,117 14,971
Total factors, other than reserve balances,
absorbing reserve funds 490,071 + 3,391 + 37,110 485,534
Reserve balances with F.R. Banks (5) 12,058 + 2,877 - 5,767 11,905
On July 2, 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 $ 630,606 million, a change of - $ 4,071 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,339 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,339 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,527 million was with foreign official and international accounts. Includes $ 262 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 $ 607 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
Jul 2, 1997 Jun 25, 1997 Jul 3, 1996
ASSETS
Gold certificate account 11,050 0 - 1
Special drawing rights certificate account 9,200 0 - 968
Coin 473 - 23 - 50
Loans 1,438 + 736 + 1,173
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,236 - 260 - 1,152
Held under repurchase agreements (1) 1,725 + 325 + 1,292
U.S. government securities
Bought outright--Bills 196,077 + 336 + 9,920
Notes (2) 161,122 + 60 + 11,020
Bonds 54,261 + 1,345 + 7,819
Total bought outright (3) 411,461 + 1,742 + 28,759
Held under repurchase agreements (1) 3,360 - 9,780 - 5,652
Total U.S. government securities 414,821 - 8,038 + 23,107
Total loans and securities 419,220 - 7,237 + 24,420
Items in process of collection (411) 8,916 + 2,955 + 1,810
Bank premises 1,251 - 1 + 68
Other assets (4) 29,668 - 589 - 324
TOTAL ASSETS (411) 479,778 - 4,894 + 24,956
LIABILITIES
Federal Reserve notes 432,297 + 3,947 + 26,467
Deposits
Depository institutions 19,732 + 3,982 - 5,521
U.S. Treasury--general account 5,253 - 14,032 + 1,551
Foreign--official accounts 172 - 296 + 1
Other 340 + 3 + 26
Total deposits 25,498 - 10,342 - 3,944
Deferred availability cash items (411) 7,011 + 1,696 + 511
Other liabilities and accrued dividends (5) 4,779 - 81 + 363
TOTAL LIABILITIES (411) 469,585 - 4,781 + 23,396
CAPITAL ACCOUNTS
Capital paid in 5,055 + 6 + 916
Surplus 4,496 0 + 529
Other capital accounts 642 - 119 + 114
*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 $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 262 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 $ 127 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, JULY 2, 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 1191 0 Within 15 days 12,768 - 13,966 1752 + 82
16 days to 90 248 0 16 days to 90 days 95,093 - 763 269 - 17
Over 90 days 0 0 91 days to 1 year 128,617 + 6,811 210 0
Over 1 year to 5 years 95,315 - 1,525 416 0
Over 5 years to 10 years 39,017 + 500 290 0
Over 10 years 44,011 + 906 25 0
Total 1438 0 Total 414,821 - 8,038 2961 + 65
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 JULY 2, 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 473 12 18 58 22 74 53 58 23 23 35 36 60
Loans 1,438 3 626 2 500 0 12 58 58 125 39 6 10
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 1,236 75 400 41 86 118 82 132 49 17 35 45 156
Held under repurchase agreements(1) 1,725 0 1,725 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,077 11,953 63,421 6,555 13,563 18,656 13,084 20,915 7,810 2,731 5,599 7,121 24,670
Notes (2) 161,122 9,822 52,115 5,386 11,145 15,330 10,752 17,186 6,417 2,244 4,601 5,851 20,272
Bonds 54,261 3,308 17,551 1,814 3,753 5,163 3,621 5,788 2,161 756 1,549 1,971 6,827
Total bought outright(3) 411,461 25,084 133,087 13,755 28,461 39,149 27,457 43,888 16,388 5,730 11,749 14,943 51,768
Held under repurchase agreements(1) 3,360 0 3,360 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 414,821 25,084 136,447 13,755 28,461 39,149 27,457 43,888 16,388 5,730 11,749 14,943 51,768
Total loans and securities 419,220 25,162 139,198 13,798 29,047 39,267 27,551 44,079 16,495 5,873 11,823 14,993 51,934
Items in process of collection 9,327 572 1,168 336 354 686 1,063 927 353 918 585 507 1,858
Bank premises 1,251 94 153 50 114 126 75 108 30 134 55 151 159
Other assets(4) 29,668 1,291 8,559 1,422 1,847 2,338 2,382 3,291 850 580 987 1,404 4,718
Interdistrict settlement account 0 -1360 19693 -1710 -1988 -4941 -6221 -4545 -2151 -1109 -1219 2528 3023
TOTAL ASSETS 480,188 26,925 175,927 14,587 30,639 39,307 26,229 45,888 16,341 6,687 12,799 20,445 64,413
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 $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 262 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
$ 127 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 JULY 2, 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 432,297 24,288 163,159 12,711 28,303 34,922 22,601 40,714 14,655 4,784 10,856 18,067 57,237
Deposits
Depository institutions 19,732 1,454 2,742 876 1,096 1,960 1,697 2,710 974 940 1,069 1,301 2,912
U.S. Treasury--general account 5,253 0 5,253 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 172 5 61 9 9 10 13 17 4 3 5 8 28
Other 340 1 110 1 1 92 3 128 1 0 2 1 1
Total deposits 25,498 1,461 8,167 885 1,106 2,062 1,713 2,855 978 944 1,077 1,310 2,941
Deferred credit items 7,422 493 861 233 254 687 831 757 273 535 391 353 1,755
Other liabilities and accrued
dividends (1) 4,779 291 1,470 185 319 439 338 505 202 102 170 190 568
TOTAL LIABILITIES 469,996 26,532 173,656 14,014 29,983 38,110 25,483 44,830 16,108 6,365 12,494 19,920 62,500
CAPITAL ACCOUNTS
Capital paid in 5,055 185 1,080 287 350 702 318 488 111 167 134 263 970
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 642 40 168 17 20 185 13 45 10 52 1 12 78
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 480,188 26,925 175,927 14,587 30,639 39,307 26,229 45,888 16,341 6,687 12,799 20,445 64,413
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 541,847 30,027 208,876 15,920 31,276 40,872 30,663 49,965 17,177 6,275 12,563 24,322 73,911
Less--Held by F.R. Banks 109,550 5,739 45,717 3,209 2,973 5,950 8,062 9,252 2,522 1,491 1,706 6,255 16,674
F.R. notes, net 432,297 24,288 163,159 12,711 28,303 34,922 22,601 40,714 14,655 4,784 10,856 18,067 57,237
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 412,047
Total collateral 432,297
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: July 3, 1997