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Release Date: October 9, 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
October 9, 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 Oct 8, 1997 Oct 1, 1997 Oct 9, 1996 Oct 8, 1997
Reserve Bank Credit (1,2) 451,412 - 1,916 + 27,242 456,366
U.S. government securities
Bought outright-system account (3) 413,220 + 1,575 + 25,927 413,414
Held under repurchase agreements 4,106 - 3,539 + 2,059 7,554
Federal agency obligations
Bought outright 865 - 51 - 1,444 865
Held under repurchase agreements 1,140 + 292 + 602 1,722
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 90 + 84 + 74 34
Seasonal credit 276 - 64 + 30 249
Extended credit 0 0 0 0
Float 360 + 20 - 31 757
Other F.R. assets 31,354 - 233 + 25 31,771
Gold stock 11,050 0 0 11,050
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,502 + 14 + 688 25,502
Total factors supplying reserve funds 497,164 - 1,902 + 27,412 502,118
Currency in circulation* 459,163 + 1,933 + 27,255 461,069
Treasury cash holdings* 256 + 1 - 37 242
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,402 - 1,285 + 873 4,858
Foreign 207 + 15 + 38 164
Service-related balances and adjustments (4) 6,962 - 52 + 481 6,962
Other 376 - 3 + 6 374
Other F.R. liabilities and capital 16,042 - 85 + 2,532 15,655
Total factors, other than reserve balances,
absorbing reserve funds 488,408 + 523 + 31,148 489,324
Reserve balances with F.R. Banks (5) 8,756 - 2,425 - 3,736 12,794
On October 8, 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 $ 633,543 million, a change of - $ 4,403 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,514 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,514 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,320 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,320 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 $ 11 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,746 million and adjustments of $ 216 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
Oct 8, 1997 Oct 1, 1997 Oct 9, 1996
ASSETS
Gold certificate account 11,050 0 0
Special drawing rights certificate account 9,200 0 - 518
Coin 527 + 1 - 80
Loans 283 - 21 + 29
Acceptances 0 0 0
Federal agency obligations
Bought outright 865 0 - 1,444
Held under repurchase agreements (1) 1,722 + 1,176 + 618
U.S. government securities
Bought outright--Bills 195,284 + 368 + 7,961
Notes (2) 163,139 0 + 10,747
Bonds 54,991 0 + 7,123
Total bought outright (3) 413,414 + 368 + 25,830
Held under repurchase agreements (1) 7,554 + 1,609 + 1,358
Total U.S. government securities 420,968 + 1,977 + 27,188
Total loans and securities 423,839 + 3,133 + 26,391
Items in process of collection (368) 7,406 + 30 + 475
Bank premises 1,268 0 + 61
Other assets (4) 30,435 - 121 + 9
TOTAL ASSETS (368) 483,724 + 3,043 + 26,339
LIABILITIES
Federal Reserve notes 436,336 + 2,195 + 26,753
Deposits
Depository institutions 19,724 + 336 - 3,403
U.S. Treasury--general account 4,858 + 1,155 + 135
Foreign--official accounts 164 - 53 - 1
Other 374 - 26 + 11
Total deposits 25,120 + 1,413 - 3,257
Deferred availability cash items (368) 6,614 - 302 + 853
Other liabilities and accrued dividends (5) 4,762 - 79 + 351
TOTAL LIABILITIES (368) 472,831 + 3,227 + 24,699
CAPITAL ACCOUNTS
Capital paid in 5,245 + 14 + 713
Surplus 4,389 0 + 528
Other capital accounts 1,260 - 199 + 399
*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 $ 11 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,320 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 $ 155 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, OCTOBER 8, 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 67 0 Within 15 days 20,169 + 1,493 1842 + 1291
16 days to 90 216 0 16 days to 90 days 86,577 + 1,865 61 - 15
Over 90 days 0 0 91 days to 1 year 139,867 - 1,381 202 0
Over 1 year to 5 years 91,956 0 203 - 100
Over 5 years to 10 years 37,658 0 255 0
Over 10 years 44,741 0 25 0
Total 283 0 Total 420,968 + 1,977 2587 + 1176
1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 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 OCTOBER 8, 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 527 19 21 53 33 72 67 66 20 20 34 47 75
Loans 283 30 0 0 1 0 5 39 68 94 40 4 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 865 53 280 29 60 82 58 92 34 12 25 31 109
Held under repurchase agreements(1) 1,722 0 1,722 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,284 11,905 63,165 6,529 13,508 18,581 13,031 20,830 7,778 2,720 5,576 7,092 24,570
Notes (2) 163,139 9,945 52,767 5,454 11,284 15,522 10,886 17,401 6,498 2,272 4,658 5,925 20,525
Bonds 54,991 3,352 17,787 1,838 3,804 5,232 3,670 5,866 2,190 766 1,570 1,997 6,919
Total bought outright(3) 413,414 25,203 133,719 13,821 28,596 39,335 27,587 44,097 16,466 5,758 11,805 15,014 52,014
Held under repurchase agreements(1) 7,554 0 7,554 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 420,968 25,203 141,273 13,821 28,596 39,335 27,587 44,097 16,466 5,758 11,805 15,014 52,014
Total loans and securities 423,839 25,286 143,275 13,850 28,657 39,417 27,650 44,228 16,568 5,863 11,870 15,049 52,126
Items in process of collection 7,774 493 908 287 372 587 926 620 340 660 380 480 1,721
Bank premises 1,268 94 153 50 122 126 77 108 31 143 55 150 159
Other assets(4) 30,435 1,286 9,484 1,406 1,833 2,317 2,354 3,296 852 577 979 1,379 4,673
Interdistrict settlement account -0 -3127 16913 -1906 -1610 -5871 -1613 -2934 -1589 -1410 306 3911 -1071
TOTAL ASSETS 484,092 25,204 177,894 14,372 30,651 38,407 30,786 47,353 16,961 6,122 14,156 21,843 60,344
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 $ 11 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,320 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
$ 155 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 OCTOBER 8, 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 436,336 23,043 164,382 12,107 27,983 33,161 27,294 42,617 15,494 4,294 12,539 19,689 53,732
Deposits
Depository institutions 19,724 1,050 3,956 1,270 1,309 2,462 1,566 2,426 819 732 751 1,084 2,299
U.S. Treasury--general account 4,858 0 4,858 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 164 5 53 9 9 10 13 17 4 3 5 8 28
Other 374 2 101 3 3 103 1 156 1 1 1 1 1
Total deposits 25,120 1,057 8,968 1,281 1,321 2,575 1,581 2,599 823 737 757 1,093 2,327
Deferred credit items 6,982 428 783 231 277 577 822 583 221 596 385 327 1,752
Other liabilities and accrued
dividends (1) 4,762 286 1,455 187 319 444 337 501 200 101 169 192 569
TOTAL LIABILITIES 473,199 24,814 175,588 13,806 29,901 36,757 30,034 46,301 16,739 5,729 13,851 21,301 58,380
CAPITAL ACCOUNTS
Capital paid in 5,245 186 1,101 281 365 811 315 514 105 196 125 274 971
Surplus 4,389 164 999 262 279 303 405 512 109 101 167 244 845
Other capital accounts 1,260 41 206 23 106 535 31 26 9 96 13 24 148
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 484,092 25,204 177,894 14,372 30,651 38,407 30,786 47,353 16,961 6,122 14,156 21,843 60,344
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 551,036 29,624 205,306 15,795 32,908 40,097 36,752 50,962 17,783 6,197 15,360 26,678 73,576
Less--Held by F.R. Banks 114,701 6,581 40,924 3,688 4,924 6,936 9,458 8,345 2,289 1,903 2,821 6,988 19,844
F.R. notes, net 436,336 23,043 164,382 12,107 27,983 33,161 27,294 42,617 15,494 4,294 12,539 19,689 53,732
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 416,086
Total collateral 436,336
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: October 9, 1997