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Release Date: November 13, 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 13, 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 12, 1997 Nov 5, 1997 Nov 13, 1996 Nov 12, 1997
Reserve Bank Credit (1,2) 459,449 + 1,665 + 29,607 461,952
U.S. government securities
Bought outright-system account (3) 413,593 + 1,888 + 20,012 414,289
Held under repurchase agreements 9,594 - 628 + 9,166 10,750
Federal agency obligations
Bought outright 685 - 15 - 1,562 685
Held under repurchase agreements 1,502 + 146 + 1,274 1,573
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 1 - 131 - 6 1
Seasonal credit 113 - 30 + 4 111
Extended credit 0 0 0 0
Float 822 + 352 - 438 200
Other F.R. assets 33,139 + 83 + 1,158 34,343
Gold stock 11,050 0 + 1 11,050
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,554 + 14 + 672 25,554
Total factors supplying reserve funds 505,254 + 1,680 + 29,763 507,756
Currency in circulation* 465,694 + 3,150 + 29,124 467,620
Treasury cash holdings* 248 + 9 - 30 248
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,338 + 113 + 433 5,508
Foreign 242 + 52 + 76 187
Service-related balances and adjustments (4) 7,021 + 55 + 227 7,021
Other 362 + 19 + 3 349
Other F.R. liabilities and capital 16,243 - 31 + 2,091 15,736
Total factors, other than reserve balances,
absorbing reserve funds 495,148 + 3,367 + 31,925 496,669
Reserve balances with F.R. Banks (5) 10,106 - 1,688 - 2,162 11,087
On November 12, 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 $ 628,315 million, a change of + $ 1,880 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,769 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,769 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,903 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,903 million was with foreign official and international accounts. Includes $ 140 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 $ 16 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,767 million and adjustments of $ 254 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 12, 1997 Nov 5, 1997 Nov 13, 1996
ASSETS
Gold certificate account 11,050 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 510 - 3 - 113
Loans 112 - 853 - 17
Acceptances 0 0 0
Federal agency obligations
Bought outright 685 0 - 1,562
Held under repurchase agreements (1) 1,573 + 194 + 1,573
U.S. government securities
Bought outright--Bills 193,702 - 209 + 198
Notes (2) 164,528 + 1,452 + 12,137
Bonds 56,059 0 + 8,190
Total bought outright (3) 414,289 + 1,243 + 20,524
Held under repurchase agreements (1) 10,750 - 2,065 + 10,750
Total U.S. government securities 425,039 - 822 + 31,274
Total loans and securities 427,408 - 1,482 + 31,268
Items in process of collection (461) 6,505 - 2,224 - 6,703
Bank premises 1,277 + 4 + 60
Other assets (4) 33,037 + 905 + 2,047
TOTAL ASSETS (461) 488,988 - 2,799 + 26,043
LIABILITIES
Federal Reserve notes 442,824 + 3,086 + 28,781
Deposits
Depository institutions 18,466 - 4,742 - 2,591
U.S. Treasury--general account 5,508 + 327 + 996
Foreign--official accounts 187 + 1 + 19
Other (-16) 349 - 3 + 3
Total deposits (-16) 24,510 - 4,416 - 1,574
Deferred availability cash items (477) 5,918 - 1,121 - 2,937
Other liabilities and accrued dividends (5) 4,743 - 84 + 275
TOTAL LIABILITIES (461) 477,994 - 2,535 + 24,546
CAPITAL ACCOUNTS
Capital paid in 5,282 + 2 + 705
Surplus 4,389 0 + 528
Other capital accounts 1,323 - 267 + 264
*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 $ 16 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,903 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 140 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 $ 147 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 12, 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 11 0 Within 15 days 27,580 - 160 1573 + 194
16 days to 90 101 0 16 days to 90 days 90,174 + 4,975 10 + 10
Over 90 days 0 0 91 days to 1 year 133,174 - 5,639 192 - 10
Over 1 year to 5 years 90,292 + 1 203 0
Over 5 years to 10 years 38,430 0 255 0
Over 10 years 45,389 0 25 0
Total 112 0 Total 425,039 - 822 2258 + 194
1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 16 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 12, 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 510 29 21 57 30 68 62 62 16 21 25 44 75
Loans 112 0 0 0 0 0 0 17 15 48 30 2 0
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) 1,573 0 1,573 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 193,702 11,809 62,653 6,476 13,399 18,430 12,926 20,661 7,715 2,698 5,531 7,035 24,371
Notes (2) 164,528 10,030 53,217 5,500 11,381 15,654 10,979 17,549 6,553 2,291 4,698 5,975 20,700
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) 414,289 25,256 134,002 13,850 28,657 39,418 27,646 44,190 16,501 5,770 11,830 15,045 52,124
Held under repurchase agreements(1) 10,750 0 10,750 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 425,039 25,256 144,752 13,850 28,657 39,418 27,646 44,190 16,501 5,770 11,830 15,045 52,124
Total loans and securities 427,408 25,298 146,547 13,873 28,704 39,483 27,691 44,280 16,543 5,827 11,879 15,072 52,211
Items in process of collection 6,967 170 663 (19) 318 183 363 755 525 1,047 437 467 2,058
Bank premises 1,277 94 154 50 128 126 78 108 31 144 55 150 159
Other assets(4) 33,037 1,378 10,955 1,470 1,942 2,462 2,474 3,470 906 603 1,030 1,444 4,905
Interdistrict settlement account -0 -2732 19838 -2012 -2700 -7539 -372 -4627 -1783 -1601 799 3267 -539
TOTAL ASSETS 489,450 25,391 185,317 14,050 29,665 36,541 31,621 46,017 16,978 6,311 14,759 21,270 61,529
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 $ 16 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 15,903 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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
$ 147 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 12, 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 442,824 23,122 170,723 12,174 27,780 32,539 28,484 41,318 15,696 4,435 13,101 19,306 54,147
Deposits
Depository institutions 18,466 1,292 4,224 658 704 1,554 1,663 2,350 567 670 799 955 3,031
U.S. Treasury--general account 5,508 0 5,508 0 (14) 0 0 0 0 0 0 0 0
Foreign--official accounts 187 5 76 9 9 10 13 17 4 3 5 8 28
Other 333 0 97 0 (10) 82 1 162 (2) 0 1 1 1
Total deposits 24,494 1,297 9,904 667 704 1,645 1,677 2,529 568 673 806 963 3,059
Deferred credit items 6,396 282 893 447 117 253 375 622 284 707 378 255 1,783
Other liabilities and accrued
dividends (1) 4,743 283 1,462 186 314 451 333 494 197 102 168 191 562
TOTAL LIABILITIES 478,456 24,984 182,983 13,473 28,914 34,888 30,869 44,963 16,745 5,916 14,453 20,716 59,551
CAPITAL ACCOUNTS
Capital paid in 5,282 194 1,107 287 365 812 316 515 110 198 125 276 977
Surplus 4,389 164 999 262 279 303 405 512 109 101 167 244 845
Other capital accounts 1,323 49 229 29 107 538 32 27 14 96 13 34 155
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 489,450 25,391 185,317 14,050 29,665 36,541 31,621 46,017 16,978 6,311 14,759 21,270 61,529
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 548,053 29,102 206,343 15,653 32,060 39,121 37,139 49,844 17,810 6,125 15,470 26,314 73,071
Less--Held by F.R. Banks 105,229 5,980 35,620 3,480 4,280 6,582 8,655 8,526 2,115 1,691 2,368 7,008 18,924
F.R. notes, net 442,824 23,122 170,723 12,174 27,780 32,539 28,484 41,318 15,696 4,435 13,101 19,306 54,147
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 422,574
Total collateral 442,824
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 13, 1997