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

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