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Release Date: July 24, 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 24, 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 23, 1997 Jul 16, 1997 Jul 24, 1996 Jul 23, 1997
Reserve Bank Credit (1,2) 446,368 - 4,333 + 27,088 446,003
U.S. government securities
Bought outright-system account (3) 410,818 - 300 + 28,055 409,877
Held under repurchase agreements 1,713 - 3,326 - 81 1,650
Federal agency obligations
Bought outright 1,209 - 13 - 1,142 1,209
Held under repurchase agreements 163 - 932 - 251 190
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 27 + 17 + 11 1
Seasonal credit 347 + 44 + 48 365
Extended credit 0 0 0 0
Float 558 + 339 + 102 940
Other F.R. assets 31,532 - 161 + 345 31,770
Gold stock 11,049 0 - 1 11,050
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,399 + 14 + 802 25,399
Total factors supplying reserve funds 492,016 - 4,319 + 26,921 491,652
Currency in circulation* 455,239 - 1,664 + 27,773 455,725
Treasury cash holdings* 334 - 11 + 67 323
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,212 + 293 - 48 4,942
Foreign 168 - 22 - 5 163
Service-related balances and adjustments (4) 7,297 + 36 + 917 7,297
Other 311 - 10 - 2 308
Other F.R. liabilities and capital 15,343 - 15 + 2,102 15,138
Total factors, other than reserve balances,
absorbing reserve funds 483,905 - 1,394 + 30,804 483,894
Reserve balances with F.R. Banks (5) 8,111 - 2,926 - 3,883 7,758
On July 23, 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 $ 629,980 million, a change of + $ 2,098 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,572 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,572 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,513 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 1,150 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 $ 7,088 million and adjustments of $ 209 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 23, 1997 Jul 16, 1997 Jul 24, 1996
ASSETS
Gold certificate account 11,050 + 1 0
Special drawing rights certificate account 9,200 0 - 968
Coin 471 + 3 - 37
Loans 366 + 34 + 39
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,209 0 - 1,142
Held under repurchase agreements (1) 190 - 310 - 510
U.S. government securities
Bought outright--Bills 195,091 - 1,856 + 8,669
Notes (2) 160,524 0 + 10,422
Bonds 54,261 0 + 7,819
Total bought outright (3) 409,877 - 1,856 + 26,910
Held under repurchase agreements (1) 1,650 - 3,190 - 430
Total U.S. government securities 411,527 - 5,046 + 26,480
Total loans and securities 413,292 - 5,322 + 24,867
Items in process of collection (368) 6,424 - 817 + 594
Bank premises 1,259 0 + 68
Other assets (4) 30,391 + 139 + 212
TOTAL ASSETS (368) 472,088 - 5,996 + 24,737
LIABILITIES
Federal Reserve notes 431,119 - 1,202 + 27,215
Deposits
Depository institutions 14,668 - 2,197 - 4,549
U.S. Treasury--general account 4,942 - 1,620 - 269
Foreign--official accounts 163 - 103 - 5
Other 308 - 9 + 16
Total deposits 20,080 - 3,928 - 4,806
Deferred availability cash items (368) 5,751 - 836 + 385
Other liabilities and accrued dividends (5) 4,575 - 88 + 393
TOTAL LIABILITIES (368) 461,525 - 6,054 + 23,186
CAPITAL ACCOUNTS
Capital paid in 5,079 + 4 + 658
Surplus 4,496 0 + 529
Other capital accounts 988 + 54 + 363
*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 $ 1,150 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 $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 0 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 23, 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 310 0 Within 15 days 15,482 - 4,345 354 - 146
16 days to 90 57 0 16 days to 90 days 94,167 + 6,230 200 - 149
Over 90 days 0 0 91 days to 1 year 124,847 - 6,931 130 - 15
Over 1 year to 5 years 94,004 0 401 0
Over 5 years to 10 years 39,016 0 290 0
Over 10 years 44,011 0 25 0
Total 366 0 Total 411,527 - 5,046 1399 - 310
1 Includes $ 1,150 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 23, 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 471 12 17 54 23 76 56 58 23 20 30 43 61
Loans 366 1 0 0 0 0 14 68 75 153 39 6 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) 190 0 190 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,091 11,893 63,102 6,522 13,495 18,562 13,019 20,809 7,770 2,717 5,571 7,085 24,546
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) 409,877 24,987 132,575 13,703 28,352 38,998 27,351 43,719 16,325 5,708 11,704 14,885 51,569
Held under repurchase agreements(1) 1,650 0 1,650 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 411,527 24,987 134,225 13,703 28,352 38,998 27,351 43,719 16,325 5,708 11,704 14,885 51,569
Total loans and securities 413,292 25,062 134,806 13,743 28,435 39,113 27,446 43,917 16,448 5,878 11,777 14,936 51,730
Items in process of collection 6,792 391 1,073 257 299 422 694 636 248 534 453 282 1,504
Bank premises 1,259 94 154 50 117 126 76 108 30 138 55 151 159
Other assets(4) 30,391 1,324 8,934 1,445 1,887 2,396 2,422 3,300 874 589 1,005 1,416 4,798
Interdistrict settlement account 0 -1945 23015 -2283 -1342 -6222 -5144 -5510 -2698 -1621 -1533 2831 2451
TOTAL ASSETS 472,456 26,094 175,139 13,897 30,662 37,668 26,875 44,478 15,666 5,809 12,320 20,485 63,363
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 $ 1,150 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 $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 23, 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 431,119 23,747 163,848 12,337 28,750 33,953 23,944 40,006 14,342 4,493 10,750 18,272 56,678
Deposits
Depository institutions 14,668 1,295 1,793 573 646 1,332 1,155 2,257 679 417 736 1,218 2,568
U.S. Treasury--general account 4,942 0 4,942 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 163 5 52 9 9 10 13 17 4 3 5 8 28
Other 308 0 101 1 3 121 6 71 1 1 2 1 1
Total deposits 20,080 1,301 6,888 582 658 1,462 1,174 2,345 683 421 743 1,227 2,596
Deferred credit items 6,119 377 727 213 221 505 679 590 219 458 349 267 1,514
Other liabilities and accrued
dividends (1) 4,575 278 1,382 179 305 431 325 486 194 101 165 184 545
TOTAL LIABILITIES 461,893 25,701 172,845 13,311 29,934 36,351 26,122 43,427 15,439 5,472 12,007 19,950 61,334
CAPITAL ACCOUNTS
Capital paid in 5,079 185 1,080 287 351 703 318 491 106 167 134 263 995
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 988 40 190 31 91 305 21 36 10 66 9 22 169
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 472,456 26,094 175,139 13,897 30,662 37,668 26,875 44,478 15,666 5,809 12,320 20,485 63,363
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 540,941 29,741 206,980 15,835 32,294 40,406 32,437 49,061 16,921 6,166 12,425 24,548 74,127
Less--Held by F.R. Banks 109,821 5,995 43,132 3,498 3,544 6,453 8,494 9,055 2,579 1,673 1,675 6,276 17,449
F.R. notes, net 431,119 23,747 163,848 12,337 28,750 33,953 23,944 40,006 14,342 4,493 10,750 18,272 56,678
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 410,869
Total collateral 431,119
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 24, 1997