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Release Date: October 23, 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 23, 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 22, 1997 Oct 15, 1997 Oct 23, 1996 Oct 22, 1997
Reserve Bank Credit (1,2) 455,299 + 1,326 + 27,521 463,603
U.S. government securities
Bought outright-system account (3) 415,085 + 1,815 + 28,065 415,465
Held under repurchase agreements 5,986 - 166 + 2,352 12,514
Federal agency obligations
Bought outright 754 - 79 - 1,534 746
Held under repurchase agreements 976 - 280 - 806 1,622
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 34 + 26 + 30 14
Seasonal credit 208 - 23 + 11 203
Extended credit 0 0 0 0
Float 451 - 152 - 685 691
Other F.R. assets 31,806 + 185 + 88 32,349
Gold stock 11,050 0 + 1 11,050
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,530 + 14 + 690 25,530
Total factors supplying reserve funds 501,080 + 1,340 + 27,694 509,384
Currency in circulation* 461,505 - 264 + 28,210 461,577
Treasury cash holdings* 240 - 2 - 42 239
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,527 + 417 + 113 5,585
Foreign 199 + 24 + 33 205
Service-related balances and adjustments (4) 6,882 - 128 + 223 6,882
Other 375 - 8 + 17 365
Other F.R. liabilities and capital 16,101 + 259 + 1,962 15,922
Total factors, other than reserve balances,
absorbing reserve funds 490,828 + 297 + 30,517 490,775
Reserve balances with F.R. Banks (5) 10,252 + 1,043 - 2,823 18,608
On October 22, 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 $ 628,649 million, a change of - $ 7,208 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,653 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,653 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,273 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,273 million was with foreign official and international accounts. Includes $ 322 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,768 million and adjustments of $ 113 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 22, 1997 Oct 15, 1997 Oct 23, 1996
ASSETS
Gold certificate account 11,050 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 519 - 5 - 90
Loans 217 - 21 + 16
Acceptances 0 0 0
Federal agency obligations
Bought outright 746 - 15 - 1,514
Held under repurchase agreements (1) 1,622 + 717 - 1,275
U.S. government securities
Bought outright--Bills 196,331 + 1,231 + 9,976
Notes (2) 163,075 + 1 + 10,683
Bonds 56,059 0 + 8,190
Total bought outright (3) 415,465 + 1,231 + 28,849
Held under repurchase agreements (1) 12,514 + 5,474 + 3,182
Total U.S. government securities 427,979 + 6,705 + 32,031
Total loans and securities 430,563 + 7,386 + 29,258
Items in process of collection (417) 7,106 - 5,193 + 477
Bank premises 1,274 + 2 + 59
Other assets (4) 31,042 + 20 - 290
TOTAL ASSETS (417) 490,753 + 2,210 + 28,897
LIABILITIES
Federal Reserve notes 436,804 - 1,267 + 27,415
Deposits
Depository institutions 25,556 + 6,452 - 1,535
U.S. Treasury--general account 5,585 + 411 + 248
Foreign--official accounts 205 + 42 + 37
Other 365 - 16 + 1
Total deposits 31,712 + 6,890 - 1,248
Deferred availability cash items (417) 6,316 - 3,735 + 744
Other liabilities and accrued dividends (5) 4,972 + 290 + 441
TOTAL LIABILITIES (417) 479,803 + 2,177 + 27,352
CAPITAL ACCOUNTS
Capital paid in 5,259 + 7 + 728
Surplus 4,389 0 + 528
Other capital accounts 1,303 + 26 + 288
*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 $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,273 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 322 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 $ 154 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 22, 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 177 0 Within 15 days 19,979 - 738 1683 + 728
16 days to 90 40 0 16 days to 90 days 93,640 + 2,551 0 - 26
Over 90 days 0 0 91 days to 1 year 139,186 + 4,893 202 0
Over 1 year to 5 years 91,357 + 1 203 0
Over 5 years to 10 years 38,429 0 255 0
Over 10 years 45,389 0 25 0
Total 217 0 Total 427,979 + 6,706 2368 + 702
1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 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 22, 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 519 23 20 53 31 71 64 63 17 22 28 48 78
Loans 217 10 0 1 0 0 2 29 50 78 41 2 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 746 45 241 25 52 71 50 80 30 10 21 27 94
Held under repurchase agreements(1) 1,622 0 1,622 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,331 11,969 63,503 6,564 13,580 18,680 13,101 20,942 7,820 2,734 5,606 7,130 24,702
Notes (2) 163,075 9,941 52,747 5,452 11,280 15,516 10,882 17,394 6,495 2,271 4,656 5,922 20,517
Bonds 56,059 3,417 18,132 1,874 3,878 5,334 3,741 5,980 2,233 781 1,601 2,036 7,053
Total bought outright(3) 415,465 25,328 134,382 13,889 28,738 39,530 27,724 44,315 16,547 5,786 11,863 15,088 52,272
Held under repurchase agreements(1) 12,514 0 12,514 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 427,979 25,328 146,896 13,889 28,738 39,530 27,724 44,315 16,547 5,786 11,863 15,088 52,272
Total loans and securities 430,563 25,383 148,760 13,915 28,790 39,601 27,776 44,424 16,627 5,875 11,926 15,117 52,369
Items in process of collection 7,523 466 814 245 333 532 787 626 318 594 459 479 1,870
Bank premises 1,274 94 153 50 125 126 77 108 31 144 55 150 159
Other assets(4) 31,042 1,326 9,631 1,430 1,880 2,386 2,399 3,369 873 585 997 1,405 4,759
Interdistrict settlement account -0 -2192 16293 -2204 -2057 -6062 -1356 -2928 -1603 -779 383 3950 -1445
TOTAL ASSETS 491,170 26,255 182,810 14,122 30,345 38,412 31,071 47,631 17,005 6,711 14,382 21,975 60,451
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 $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,273 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 322 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
$ 154 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 22, 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 436,804 23,111 165,940 11,998 27,951 32,724 27,490 42,098 15,519 4,440 12,789 19,282 53,463
Deposits
Depository institutions 25,556 2,034 6,429 1,137 1,049 2,924 1,761 3,175 874 1,244 709 1,540 2,682
U.S. Treasury--general account 5,585 0 5,585 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 205 5 94 9 9 10 13 17 4 3 5 8 28
Other 365 2 99 0 3 101 2 155 1 0 1 0 1
Total deposits 31,712 2,042 12,208 1,146 1,061 3,034 1,775 3,346 878 1,247 715 1,548 2,711
Deferred credit items 6,732 413 771 218 255 541 708 619 174 526 400 393 1,715
Other liabilities and accrued
dividends (1) 4,972 295 1,563 191 328 459 347 516 205 104 173 197 593
TOTAL LIABILITIES 480,220 25,861 180,481 13,553 29,595 36,758 30,320 46,579 16,777 6,317 14,077 21,420 58,482
CAPITAL ACCOUNTS
Capital paid in 5,259 187 1,101 284 366 811 316 514 109 197 125 275 974
Surplus 4,389 164 999 262 279 303 405 512 109 101 167 244 845
Other capital accounts 1,303 43 229 24 106 541 31 26 10 96 13 35 150
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 491,170 26,255 182,810 14,122 30,345 38,412 31,071 47,631 17,005 6,711 14,382 21,975 60,451
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 550,993 29,603 205,082 15,690 32,809 39,907 37,139 50,751 18,029 6,271 15,635 26,437 73,642
Less--Held by F.R. Banks 114,189 6,492 39,142 3,693 4,858 7,183 9,649 8,653 2,510 1,831 2,846 7,155 20,178
F.R. notes, net 436,804 23,111 165,940 11,998 27,951 32,724 27,490 42,098 15,519 4,440 12,789 19,282 53,463
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 416,554
Total collateral 436,804
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 23, 1997