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Release Date: July 10, 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 10, 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 9, 1997 Jul 2, 1997 Jul 10, 1996 Jul 9, 1997
Reserve Bank Credit (1,2) 449,886 - 6,625 + 24,337 449,203
U.S. government securities
Bought outright-system account (3) 411,184 + 1,337 + 27,747 410,155
Held under repurchase agreements 3,575 - 8,077 - 4,036 3,415
Federal agency obligations
Bought outright 1,236 - 186 - 1,147 1,236
Held under repurchase agreements 1,513 + 682 + 1,417 1,470
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 21 - 404 - 9 107
Seasonal credit 294 - 10 + 31 291
Extended credit 0 0 0 0
Float 816 + 196 + 147 1314
Other F.R. assets 31,246 - 163 + 187 31,214
Gold stock 11,050 0 0 11,050
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,371 + 14 + 818 25,371
Total factors supplying reserve funds 495,507 - 6,611 + 24,186 494,824
Currency in circulation* 458,089 + 4,523 + 27,952 458,711
Treasury cash holdings* 346 + 3 + 68 347
Deposits,other than reserve balances,with F.R.Banks
Treasury 3,902 - 8,675 - 1,375 4,645
Foreign 171 - 6 - 36 170
Service-related balances and adjustments (4) 7,321 - 294 + 1,050 7,321
Other 324 0 + 9 303
Other F.R. liabilities and capital 15,172 - 295 + 1,944 15,101
Total factors, other than reserve balances,
absorbing reserve funds 485,326 - 4,745 + 29,613 486,598
Reserve balances with F.R. Banks (5) 10,181 - 1,865 - 5,427 8,225
On July 9, 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 $ 628,414 million, a change of - $ 2,192 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,804 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,804 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,833 million was with foreign official and international accounts. Includes $ 174 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 $ 6,999 million and adjustments of $ 322 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 9, 1997 Jul 2, 1997 Jul 10, 1996
ASSETS
Gold certificate account 11,050 0 0
Special drawing rights certificate account 9,200 0 - 968
Coin 459 - 14 - 36
Loans 398 - 1,040 + 122
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,236 0 - 1,115
Held under repurchase agreements (1) 1,470 - 255 + 1,430
U.S. government securities
Bought outright--Bills 194,772 - 1,306 + 7,531
Notes (2) 161,122 0 + 11,020
Bonds 54,261 0 + 7,819
Total bought outright (3) 410,155 - 1,306 + 26,370
Held under repurchase agreements (1) 3,415 + 55 - 5,383
Total U.S. government securities 413,570 - 1,251 + 20,987
Total loans and securities 416,674 - 2,546 + 21,423
Items in process of collection (381) 7,988 - 928 + 2,050
Bank premises 1,252 + 1 + 68
Other assets (4) 30,192 + 524 - 54
TOTAL ASSETS (381) 476,815 - 2,962 + 22,483
LIABILITIES
Federal Reserve notes 434,145 + 1,848 + 27,207
Deposits
Depository institutions 15,932 - 3,800 - 6,717
U.S. Treasury--general account 4,645 - 608 - 1,022
Foreign--official accounts 170 - 2 - 20
Other 303 - 37 - 44
Total deposits 21,051 - 4,447 - 7,804
Deferred availability cash items (381) 6,518 - 493 + 1,072
Other liabilities and accrued dividends (5) 4,691 - 88 + 327
TOTAL LIABILITIES (381) 466,405 - 3,181 + 20,802
CAPITAL ACCOUNTS
Capital paid in 5,063 + 8 + 923
Surplus 4,496 0 + 529
Other capital accounts 852 + 210 + 228
*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 $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 174 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 $ 90 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 9, 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 180 0 Within 15 days 17,059 + 4,291 1497 - 255
16 days to 90 218 0 16 days to 90 days 89,047 - 6,046 329 + 60
Over 90 days 0 0 91 days to 1 year 129,122 + 505 150 - 60
Over 1 year to 5 years 95,315 0 416 0
Over 5 years to 10 years 39,016 - 1 290 0
Over 10 years 44,011 0 25 0
Total 398 0 Total 413,570 - 1,251 2706 - 255
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 9, 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 459 11 17 57 20 71 52 56 23 21 33 37 59
Loans 398 0 0 5 0 0 11 44 56 129 37 5 111
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) 1,470 0 1,470 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 194,772 11,874 62,999 6,511 13,473 18,532 12,997 20,775 7,758 2,713 5,562 7,073 24,505
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) 410,155 25,004 132,665 13,712 28,371 39,025 27,370 43,749 16,336 5,712 11,712 14,895 51,604
Held under repurchase agreements(1) 3,415 0 3,415 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 413,570 25,004 136,080 13,712 28,371 39,025 27,370 43,749 16,336 5,712 11,712 14,895 51,604
Total loans and securities 416,674 25,080 137,950 13,758 28,456 39,143 27,464 43,925 16,442 5,858 11,784 14,945 51,870
Items in process of collection 8,369 577 998 353 455 579 1,138 686 262 571 517 422 1,811
Bank premises 1,252 94 154 50 114 126 76 109 30 134 55 151 159
Other assets(4) 30,192 1,310 8,790 1,432 1,866 2,369 2,401 3,286 862 585 997 1,407 4,887
Interdistrict settlement account 0 -1550 21018 -1687 -1471 -5440 -6722 -4649 -2375 -1319 -1421 2774 2841
TOTAL ASSETS 477,196 26,677 176,065 14,595 30,685 38,605 25,733 45,380 15,984 6,121 12,499 20,563 64,289
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 $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 174 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
$ 90 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 9, 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 434,145 24,288 164,281 12,714 28,608 35,009 22,680 40,848 14,717 4,801 10,965 18,127 57,108
Deposits
Depository institutions 15,932 1,276 2,411 844 831 1,229 1,212 2,206 608 361 679 1,395 2,881
U.S. Treasury--general account 4,645 0 4,645 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 170 5 59 9 9 10 13 17 4 3 5 8 28
Other 303 1 118 0 1 85 2 91 1 0 2 1 1
Total deposits 21,051 1,282 7,234 853 841 1,324 1,227 2,313 612 365 686 1,404 2,909
Deferred credit items 6,899 425 834 260 232 593 740 668 223 527 365 307 1,725
Other liabilities and accrued
dividends (1) 4,691 287 1,422 184 315 434 335 500 200 99 168 189 557
TOTAL LIABILITIES 466,786 26,282 173,771 14,011 29,996 37,360 24,981 44,329 15,753 5,792 12,185 20,027 62,299
CAPITAL ACCOUNTS
Capital paid in 5,063 185 1,080 287 351 702 317 489 105 167 134 263 983
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 852 42 192 29 52 233 19 37 15 59 10 23 142
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 477,196 26,677 176,065 14,595 30,685 38,605 25,733 45,380 15,984 6,121 12,499 20,563 64,289
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 541,156 29,975 208,499 15,885 31,620 40,898 30,562 49,872 17,133 6,274 12,544 24,234 73,660
Less--Held by F.R. Banks 107,010 5,687 44,218 3,171 3,012 5,889 7,883 9,024 2,415 1,473 1,579 6,108 16,552
F.R. notes, net 434,145 24,288 164,281 12,714 28,608 35,009 22,680 40,848 14,717 4,801 10,965 18,127 57,108
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 413,896
Total collateral 434,145
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 10, 1997