Skip to Content
Release Date: July 17, 1997
Release dates
Current release Other formats: Screen reader | ASCII
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 17, 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 16, 1997 Jul 9, 1997 Jul 17, 1996 Jul 16, 1997
Reserve Bank Credit (1,2) 450,727 + 853 + 25,528 450,177
U.S. government securities
Bought outright-system account (3) 411,118 - 65 + 27,726 411,733
Held under repurchase agreements 5,039 + 1,464 - 1,383 4,840
Federal agency obligations
Bought outright 1,222 - 14 - 1,129 1,209
Held under repurchase agreements 1,096 - 417 + 86 500
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 10 - 11 + 6 4
Seasonal credit 303 + 8 + 20 328
Extended credit 0 0 0 0
Float 245 - 560 - 140 176
Other F.R. assets 31,693 + 448 + 344 31,387
Gold stock 11,049 0 0 11,049
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,385 + 14 + 810 25,385
Total factors supplying reserve funds 496,362 + 867 + 25,370 495,812
Currency in circulation* 456,903 - 1,186 + 27,909 456,902
Treasury cash holdings* 345 - 1 + 78 336
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,919 + 1,017 - 544 6,562
Foreign 190 + 18 + 14 265
Service-related balances and adjustments (4) 7,261 - 60 + 1,259 7,261
Other 321 - 2 - 21 317
Other F.R. liabilities and capital 15,359 + 187 + 2,106 15,167
Total factors, other than reserve balances,
absorbing reserve funds 485,299 - 27 + 30,801 486,810
Reserve balances with F.R. Banks (5) 11,063 + 894 - 5,434 9,002
On July 16, 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 $ 627,882 million, a change of - $ 532 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,699 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,699 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,657 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,657 million was with foreign official and international accounts. Includes $ 5 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 $ 6,998 million and adjustments of $ 263 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 16, 1997 Jul 9, 1997 Jul 17, 1996
ASSETS
Gold certificate account 11,049 - 1 - 1
Special drawing rights certificate account 9,200 0 - 968
Coin 468 + 9 - 26
Loans 332 - 66 + 28
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,209 - 27 - 1,142
Held under repurchase agreements (1) 500 - 970 - 1,190
U.S. government securities
Bought outright--Bills 196,947 + 2,176 + 10,128
Notes (2) 160,524 - 598 + 10,422
Bonds 54,261 0 + 7,819
Total bought outright (3) 411,733 + 1,578 + 28,369
Held under repurchase agreements (1) 4,840 + 1,425 - 7,860
Total U.S. government securities 416,573 + 3,003 + 20,509
Total loans and securities 418,615 + 1,940 + 18,205
Items in process of collection (368) 7,241 - 747 + 674
Bank premises 1,259 + 7 + 69
Other assets (4) 30,253 + 61 - 523
TOTAL ASSETS (368) 478,084 + 1,269 + 17,430
LIABILITIES
Federal Reserve notes 432,321 - 1,824 + 27,162
Deposits
Depository institutions 16,865 + 932 - 13,784
U.S. Treasury--general account 6,562 + 1,916 + 1,238
Foreign--official accounts 265 + 95 + 99
Other (1) 317 + 14 - 46
Total deposits (1) 24,008 + 2,957 - 12,493
Deferred availability cash items (367) 6,587 + 69 + 660
Other liabilities and accrued dividends (5) 4,663 - 28 + 340
TOTAL LIABILITIES (368) 467,580 + 1,175 + 15,669
CAPITAL ACCOUNTS
Capital paid in 5,074 + 12 + 915
Surplus 4,496 0 + 529
Other capital accounts 934 + 82 + 317
*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 $ 12,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 5 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 $ 70 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 16, 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 209 0 Within 15 days 19,827 + 2,768 500 - 997
16 days to 90 123 0 16 days to 90 days 87,937 - 1,110 349 + 20
Over 90 days 0 0 91 days to 1 year 131,778 + 2,656 145 - 5
Over 1 year to 5 years 94,004 - 1,311 401 - 15
Over 5 years to 10 years 39,016 0 290 0
Over 10 years 44,011 0 25 0
Total 332 0 Total 416,573 + 3,003 1709 - 997
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 16, 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 11,049 624 3,936 350 669 965 723 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 468 14 18 55 21 75 53 58 24 21 31 40 59
Loans 332 1 0 0 0 0 14 59 67 139 38 5 9
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 1,209 74 391 40 84 115 81 129 48 17 35 44 152
Held under repurchase agreements(1) 500 0 500 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,947 12,006 63,703 6,584 13,623 18,739 13,142 21,007 7,844 2,743 5,624 7,152 24,779
Notes (2) 160,524 9,786 51,922 5,366 11,104 15,273 10,712 17,122 6,393 2,236 4,584 5,830 20,197
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) 411,733 25,100 133,175 13,765 28,480 39,175 27,475 43,917 16,399 5,734 11,757 14,953 51,803
Held under repurchase agreements(1) 4,840 0 4,840 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 416,573 25,100 138,015 13,765 28,480 39,175 27,475 43,917 16,399 5,734 11,757 14,953 51,803
Total loans and securities 418,615 25,175 138,907 13,805 28,564 39,290 27,570 44,105 16,514 5,890 11,830 15,002 51,964
Items in process of collection 7,608 378 1,159 204 328 562 703 727 265 493 659 440 1,688
Bank premises 1,259 94 154 50 117 126 76 109 30 138 55 151 159
Other assets(4) 30,253 1,306 8,982 1,433 1,867 2,369 2,419 3,269 861 584 996 1,405 4,762
Interdistrict settlement account -0 -1882 22926 -1778 -1044 -5487 -6477 -5131 -2488 -1099 -1496 2030 1927
TOTAL ASSETS 478,451 26,239 179,284 14,401 31,096 38,692 25,669 45,106 15,947 6,296 12,609 19,894 63,219
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 $ 12,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 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
$ 70 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 16, 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 432,321 24,116 164,515 12,534 28,866 34,650 22,482 40,533 14,591 4,671 10,922 18,008 56,433
Deposits
Depository institutions 16,865 1,033 3,332 846 936 1,627 1,370 2,207 693 648 812 856 2,506
U.S. Treasury--general account 6,562 0 6,562 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 265 5 154 9 9 10 13 17 4 3 5 8 28
Other 317 1 109 1 4 122 2 72 1 2 2 1 1
Total deposits 24,009 1,039 10,157 855 949 1,759 1,385 2,296 697 653 820 865 2,535
Deferred credit items 6,954 409 870 247 251 572 720 734 237 536 388 301 1,688
Other liabilities and accrued
dividends (1) 4,663 281 1,448 180 309 429 328 490 196 102 166 184 551
TOTAL LIABILITIES 467,947 25,846 176,990 13,816 30,374 37,410 24,916 44,053 15,721 5,961 12,296 19,358 61,207
CAPITAL ACCOUNTS
Capital paid in 5,074 185 1,080 287 351 703 318 491 105 167 134 263 990
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 934 40 190 29 85 269 21 38 9 64 9 23 156
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 478,451 26,239 179,284 14,401 31,096 38,692 25,669 45,106 15,947 6,296 12,609 19,894 63,219
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 540,855 30,004 208,304 15,797 32,100 40,826 30,670 49,672 17,076 6,252 12,516 24,129 73,509
Less--Held by F.R. Banks 108,534 5,888 43,788 3,263 3,234 6,175 8,188 9,139 2,485 1,582 1,594 6,122 17,075
F.R. notes, net 432,321 24,116 164,515 12,534 28,866 34,650 22,482 40,533 14,591 4,671 10,922 18,008 56,433
Collateral held against F.R. notes
Gold certificate account 11,049
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 412,072
Total collateral 432,321
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.
Release dates
Current release Other formats: Screen reader | ASCII
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: July 17, 1997