Skip to Content
Release Date: November 28, 1997
Release dates
Current release Other formats: Screen reader | ASCII
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 28, 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 26, 1997 Nov 19, 1997 Nov 27, 1996 Nov 26, 1997
Reserve Bank Credit (1,2) 460,748 - 98 + 29,931 463,958
U.S. government securities
Bought outright-system account (3) 419,912 + 2,463 + 25,791 420,418
Held under repurchase agreements 7,401 - 173 + 4,813 12,021
Federal agency obligations
Bought outright 685 0 - 1,558 685
Held under repurchase agreements 1,735 + 432 + 1,076 862
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 4 - 69 - 216 2
Seasonal credit 100 - 9 + 4 100
Extended credit 0 0 0 0
Float -14 - 1,580 - 476 -1,725
Other F.R. assets 30,925 - 1,163 + 498 31,596
Gold stock 11,050 0 + 1 11,051
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,582 + 14 + 668 25,582
Total factors supplying reserve funds 506,580 - 84 + 30,083 509,791
Currency in circulation* 468,261 + 1,098 + 30,135 471,473
Treasury cash holdings* 244 - 3 - 28 234
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,002 - 57 + 6 3,963
Foreign 168 - 102 - 2 192
Service-related balances and adjustments (4) 6,815 - 67 - 122 6,815
Other 339 - 7 - 4 324
Other F.R. liabilities and capital 16,144 - 47 + 1,763 15,892
Total factors, other than reserve balances,
absorbing reserve funds 496,974 + 814 + 31,750 498,893
Reserve balances with F.R. Banks (5) 9,606 - 898 - 1,667 10,898
On November 26, 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 617,808 million, a change of
-$ 7,963 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 14,232 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 14,232 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 14,549 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 14,549 million was with foreign official and international
accounts. Includes $ 137 million securities loaned--fully secured U.S. government securities.
3 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 18 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,714 million and adjustments of $ 101 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 26, 1997 Nov 19, 1997 Nov 27, 1996
ASSETS
Gold certificate account 11,051 0 + 2
Special drawing rights certificate account 9,200 0 - 518
Coin 497 - 13 - 122
Loans 102 - 491 + 9
Acceptances 0 0 0
Federal agency obligations
Bought outright 685 0 - 1,552
Held under repurchase agreements (1) 862 - 1,739 - 1,461
U.S. government securities
Bought outright--Bills 195,055 - 995 + 2,549
Notes (2) 167,169 + 1,930 + 16,248
Bonds 58,193 + 954 + 8,854
Total bought outright (3) 420,418 + 1,890 + 27,651
Held under repurchase agreements (1) 12,021 + 4,669 + 6,033
Total U.S. government securities 432,439 + 6,559 + 33,684
Total loans and securities 434,087 + 4,329 + 30,680
Items in process of collection (520) 6,497 - 582 - 185
Bank premises 1,276 - 1 + 55
Other assets (4) 30,357 + 1,201 + 802
TOTAL ASSETS (520) 492,964 + 4,935 + 30,713
LIABILITIES
Federal Reserve notes 446,622 + 3,714 + 29,656
Deposits
Depository institutions 19,550 + 1,439 - 608
U.S. Treasury--general account 3,963 - 163 - 725
Foreign--official accounts 192 + 12 + 28
Other 324 - 18 + 25
Total deposits 24,029 + 1,270 - 1,280
Deferred availability cash items (520) 6,421 - 15 + 610
Other liabilities and accrued dividends (5) 4,853 - 79 + 186
TOTAL LIABILITIES (520) 481,925 + 4,890 + 29,172
CAPITAL ACCOUNTS
Capital paid in 5,318 + 33 + 732
Surplus 4,389 0 + 528
Other capital accounts 1,332 + 12 + 281
*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 $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 18 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 14,549 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 137 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 $ 134 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 26, 1997
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in
accordance with maximum majority of the agreements.
Millions of dollars
U.S. government Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 days 94 0 Within 15 days 24,895 + 9,187 862 - 1,739
16 to 90 days 8 0 16 to 90 days 90,575 - 5,318 10 0
Over 90 days 0 0 91 days to 1 year 137,255 - 184 197 + 5
Over 1 to 5 years 92,328 + 1,434 198 - 5
Over 5 to 10 years 40,292 + 535 255 0
Over 10 years 47,094 + 904 25 0
Total 102 0 Total 432,439 + 6,559 1,547 - 1,739
1 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 18 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 26, 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 497 29 19 56 27 69 55 61 17 21 21 45 77
Loans 102 1 0 0 0 0 0 12 17 37 35 0 1
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) 862 0 862 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,055 11,891 63,091 6,521 13,492 18,559 13,016 20,806 7,769 2,716 5,570 7,084 24,541
Notes (2) 167,169 10,191 54,071 5,589 11,563 15,906 11,155 17,831 6,658 2,328 4,773 6,071 21,033
Bonds 58,193 3,548 18,823 1,945 4,025 5,537 3,883 6,207 2,318 810 1,662 2,113 7,322
Total bought outright(3) 420,418 25,630 135,985 14,055 29,081 40,001 28,055 44,844 16,745 5,855 12,005 15,268 52,895
Held under repurchase agreements(1) 12,021 0 12,021 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 432,439 25,630 148,006 14,055 29,081 40,001 28,055 44,844 16,745 5,855 12,005 15,268 52,895
Total loans and securities 434,087 25,673 149,089 14,078 29,128 40,066 28,100 44,928 16,789 5,901 12,059 15,293 52,982
Items in process of collection 7,017 461 761 285 262 457 840 556 302 606 427 417 1,642
Bank premises 1,276 94 154 50 128 126 78 108 31 144 54 150 159
Other assets(4) 30,357 1,270 9,458 1,411 1,825 2,283 2,349 3,317 834 577 979 1,379 4,675
Interdistrict settlement account 0 -2,514 +19,002 -647 -2,341 -7,932 -1,068 -4,718 -1,605 -1,520 +979 +3,166 -804
TOTAL ASSETS 493,484 26,167 185,622 15,865 30,272 36,827 31,679 46,221 17,108 6,001 15,052 21,276 61,393
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 $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 18 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 14,549 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 137 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 $ 134 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 26, 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 446,622 23,152 173,688 13,576 27,951 32,629 28,119 41,354 15,865 4,228 13,384 19,017 53,659
Deposits
Depository institutions 19,550 1,862 3,142 1,270 977 1,423 1,625 2,564 576 706 754 1,168 3,484
U.S. Treasury--general account 3,963 0 3,963 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 192 5 81 9 9 10 13 17 4 3 5 8 28
Other 324 1 101 1 3 74 2 135 0 0 2 2 1
Total deposits 24,029 1,868 7,287 1,280 989 1,507 1,640 2,716 580 710 761 1,178 3,512
Deferred credit items 6,941 446 802 249 281 576 809 581 205 560 433 332 1,666
Other liabilities and accrued
dividends (1) 4,853 292 1,511 187 321 450 341 504 205 99 171 193 578
TOTAL LIABILITIES 482,445 25,758 183,289 15,292 29,542 35,163 30,910 45,155 16,855 5,597 14,749 20,720 59,415
CAPITAL ACCOUNTS
Capital paid in 5,318 194 1,108 281 358 815 336 526 122 198 125 277 978
Surplus 4,389 164 999 262 279 303 405 512 109 101 167 244 845
Other capital accounts 1,332 51 226 30 94 547 28 29 22 104 11 35 155
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 493,484 26,167 185,622 15,865 30,272 36,827 31,679 46,221 17,108 6,001 15,052 21,276 61,393
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 548,091 28,905 207,690 16,777 31,942 39,072 36,657 49,364 17,973 6,098 15,515 25,863 72,237
Less--Held by F.R. Banks 101,469 5,753 34,002 3,201 3,992 6,442 8,538 8,010 2,108 1,870 2,130 6,845 18,578
F.R. notes, net 446,622 23,152 173,688 13,576 27,951 32,629 28,119 41,354 15,865 4,228 13,384 19,017 53,659
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 426,372
Total collateral 446,622
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.
Release dates
Current release Other formats: Screen reader | ASCII
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: November 28, 1997