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Release Date: November 6, 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
November 6, 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 Nov 5, 1997 Oct 29, 1997 Nov 6, 1996 Nov 5, 1997
Reserve Bank Credit (1,2) 457,793 + 4,251 + 29,670 463,662
U.S. government securities
Bought outright-system account (3) 411,705 - 3,137 + 25,218 413,046
Held under repurchase agreements 10,222 + 6,539 + 5,319 12,815
Federal agency obligations
Bought outright 699 - 16 - 1,547 685
Held under repurchase agreements 1,356 + 43 - 518 1,379
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 132 + 121 + 122 844
Seasonal credit 143 - 47 + 17 121
Extended credit 0 0 0 0
Float 480 - 106 - 24 1357
Other F.R. assets 33,056 + 855 + 1,083 33,415
Gold stock 11,050 - 1 + 1 11,051
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,558 + 14 + 693 25,558
Total factors supplying reserve funds 503,601 + 4,264 + 29,846 509,471
Currency in circulation* 462,562 + 1,971 + 28,769 464,536
Treasury cash holdings* 239 0 - 41 248
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,225 - 643 + 211 5,180
Foreign 190 + 24 + 20 186
Service-related balances and adjustments (4) 6,966 + 54 - 38 6,966
Other 343 - 40 - 27 352
Other F.R. liabilities and capital 16,274 + 223 + 2,214 16,085
Total factors, other than reserve balances,
absorbing reserve funds 491,799 + 1,589 + 31,108 493,552
Reserve balances with F.R. Banks (5) 11,802 + 2,675 - 1,262 15,920
On November 5, 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 $ 626,435 million, a change of + $ 5,334 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 17,035 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 17,035 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,694 million was with foreign official and international accounts. Includes $ 160 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 $ 15 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,791 million and adjustments of $ 175 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
Nov 5, 1997 Oct 29, 1997 Nov 6, 1996
ASSETS
Gold certificate account 11,051 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 513 - 4 - 105
Loans 966 + 781 + 852
Acceptances 0 0 0
Federal agency obligations
Bought outright 685 - 26 - 1,562
Held under repurchase agreements (1) 1,379 - 465 - 996
U.S. government securities
Bought outright--Bills 193,911 - 1,051 + 6,805
Notes (2) 163,076 + 1 + 10,685
Bonds 56,059 0 + 8,190
Total bought outright (3) 413,046 - 1,050 + 25,680
Held under repurchase agreements (1) 12,815 + 8,340 + 5,545
Total U.S. government securities 425,861 + 7,290 + 31,225
Total loans and securities 428,890 + 7,580 + 29,519
Items in process of collection (404) 8,729 + 2,728 + 980
Bank premises 1,273 0 + 57
Other assets (4) 32,132 + 653 + 907
TOTAL ASSETS (404) 491,787 + 10,957 + 30,841
LIABILITIES
Federal Reserve notes 439,738 + 2,401 + 28,010
Deposits
Depository institutions 23,208 + 6,821 + 206
U.S. Treasury--general account 5,180 + 89 - 594
Foreign--official accounts 186 - 5 + 20
Other (10) 352 - 85 - 10
Total deposits (10) 28,926 + 6,820 - 377
Deferred availability cash items (394) 7,039 + 1,421 + 990
Other liabilities and accrued dividends (5) 4,826 + 2 + 383
TOTAL LIABILITIES (404) 480,529 + 10,645 + 29,006
CAPITAL ACCOUNTS
Capital paid in 5,280 + 8 + 703
Surplus 4,389 0 + 528
Other capital accounts 1,590 + 304 + 604
*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 $ 15 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 160 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, NOVEMBER 5, 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 878 0 Within 15 days 27,740 + 11,145 1379 + 428
16 days to 90 87 0 16 days to 90 days 85,199 - 2,757 0 - 604
Over 90 days 0 0 91 days to 1 year 138,813 - 33 202 - 111
Over 1 year to 5 years 90,291 - 1,066 203 - 227
Over 5 years to 10 years 38,430 + 1 255 - 192
Over 10 years 45,389 0 25 0
Total 966 0 Total 425,861 + 7,290 2064 - 705
1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 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 NOVEMBER 5, 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 11,051 624 3,938 350 669 965 723 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 513 29 19 55 30 70 63 62 16 22 25 45 76
Loans 966 0 0 0 0 0 1 15 25 854 32 2 37
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 685 42 221 23 47 65 46 73 27 10 20 25 86
Held under repurchase agreements(1) 1,379 0 1,379 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 193,911 11,821 62,721 6,483 13,413 18,450 12,940 20,683 7,723 2,701 5,537 7,042 24,397
Notes (2) 163,076 9,942 52,747 5,452 11,280 15,516 10,882 17,394 6,495 2,271 4,657 5,922 20,518
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) 413,046 25,180 133,600 13,808 28,571 39,300 27,563 44,057 16,451 5,752 11,794 15,000 51,968
Held under repurchase agreements(1) 12,815 0 12,815 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 425,861 25,180 146,415 13,808 28,571 39,300 27,563 44,057 16,451 5,752 11,794 15,000 51,968
Total loans and securities 428,890 25,222 148,016 13,831 28,618 39,365 27,610 44,145 16,504 6,616 11,845 15,027 52,092
Items in process of collection 9,133 517 855 314 319 611 1,663 914 298 739 377 417 2,110
Bank premises 1,273 94 154 50 125 126 78 108 31 144 55 150 159
Other assets(4) 32,132 1,358 10,283 1,458 1,918 2,424 2,453 3,434 892 598 1,019 1,431 4,864
Interdistrict settlement account -0 -2771 16132 -2707 -1669 -6519 -810 -3498 -1334 -1792 852 4353 -236
TOTAL ASSETS 492,191 25,602 182,598 13,634 30,584 37,834 32,381 47,133 17,148 6,596 14,706 22,249 61,725
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 $ 15 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 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 NOVEMBER 5, 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 439,738 23,014 168,692 11,744 27,615 32,531 28,385 41,309 15,593 4,472 13,013 19,304 54,065
Deposits
Depository institutions 23,208 1,402 3,848 859 1,606 2,486 2,084 3,421 876 1,017 778 1,784 3,047
U.S. Treasury--general account 5,180 0 5,180 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 186 5 75 9 9 10 13 17 4 3 5 8 28
Other 361 0 102 1 1 87 11 155 0 0 2 1 1
Total deposits 28,935 1,407 9,206 868 1,617 2,583 2,109 3,593 880 1,021 785 1,792 3,075
Deferred credit items 7,434 477 788 242 268 607 771 644 235 601 424 391 1,983
Other liabilities and accrued
dividends (1) 4,826 287 1,525 187 319 442 337 500 199 101 168 191 569
TOTAL LIABILITIES 480,933 25,186 180,211 13,042 29,818 36,163 31,603 46,046 16,908 6,196 14,390 21,679 59,693
CAPITAL ACCOUNTS
Capital paid in 5,280 194 1,107 287 365 812 316 515 110 198 125 275 976
Surplus 4,389 164 999 262 279 303 405 512 109 101 167 244 845
Other capital accounts 1,590 59 282 44 122 556 57 61 21 101 24 51 212
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 492,191 25,602 182,598 13,634 30,584 37,834 32,381 47,133 17,148 6,596 14,706 22,249 61,725
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 547,718 29,181 205,050 15,544 32,122 39,273 37,380 50,012 17,851 6,141 15,448 26,367 73,349
Less--Held by F.R. Banks 107,980 6,167 36,358 3,800 4,508 6,742 8,995 8,703 2,257 1,669 2,435 7,063 19,284
F.R. notes, net 439,738 23,014 168,692 11,744 27,615 32,531 28,385 41,309 15,593 4,472 13,013 19,304 54,065
Collateral held against F.R. notes
Gold certificate account 11,051
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 419,487
Total collateral 439,738
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: November 6, 1997