H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: June 5, 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 June 5, 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 Jun 4, 1997 May 28, 1997 Jun 5, 1996 Jun 4, 1997 Reserve Bank Credit (1,2) 447,838 + 5,150 + 27,548 449,430 U.S. government securities Bought outright-system account (3) 405,776 - 281 + 25,408 406,884 Held under repurchase agreements 8,093 + 3,204 + 2,321 8,959 Federal agency obligations Bought outright 1,839 - 132 - 589 1,663 Held under repurchase agreements 1,499 + 868 + 381 1,208 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 234 + 216 + 222 11 Seasonal credit 211 + 2 + 69 190 Extended credit 0 0 0 0 Float 340 + 277 + 267 627 Other F.R. assets 29,848 + 997 - 530 29,887 Gold stock 11,051 0 0 11,050 Special drawing rights certificate account 9,200 0 - 968 9,200 Treasury currency outstanding 25,299 + 14 + 843 25,299 Total factors supplying reserve funds 493,388 + 5,164 + 27,423 494,979 Currency in circulation* 451,703 + 841 + 28,669 452,302 Treasury cash holdings* 332 + 5 + 64 344 Deposits,other than reserve balances,with F.R.Banks Treasury 4,993 - 60 + 717 4,298 Foreign 176 - 10 + 6 173 Service-related balances and adjustments (4) 7,208 + 37 + 972 7,208 Other 404 + 36 + 92 377 Other F.R. liabilities and capital 15,917 + 909 + 2,764 15,731 Total factors, other than reserve balances, absorbing reserve funds 480,733 + 1,757 + 33,283 480,433 Reserve balances with F.R. Banks (5) 12,655 + 3,407 - 5,860 14,546 On June 4, 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 $ 645,765 million, a change of + $ 2,335 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,920 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,920 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,811 million was with foreign official and international accounts. Includes $ 45 million securities loaned--fully secured U.S. government securities. 3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,985 million and adjustments of $ 223 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 Jun 4, 1997 May 28, 1997 Jun 5, 1996 ASSETS Gold certificate account 11,050 - 1 - 1 Special drawing rights certificate account 9,200 0 - 968 Coin 506 - 21 - 23 Loans 200 - 25 + 58 Acceptances 0 0 0 Federal agency obligations Bought outright 1,663 - 307 - 765 Held under repurchase agreements (1) 1,208 + 381 - 220 U.S. government securities Bought outright--Bills 196,197 + 590 + 12,994 Notes (2) 157,771 0 + 7,669 Bonds 52,916 0 + 6,473 Total bought outright (3) 406,884 + 590 + 27,136 Held under repurchase agreements (1) 8,959 + 3,746 + 1,547 Total U.S. government securities 415,843 + 4,336 + 28,683 Total loans and securities 418,915 + 4,385 + 27,756 Items in process of collection (414) 7,681 - 1,099 - 27

Bank premises 1,243 - 1 + 72 Other assets (4) 28,745 + 819 - 411 TOTAL ASSETS (414) 477,340 + 4,083 + 26,398 LIABILITIES Federal Reserve notes 427,853 - 98 + 27,645 Deposits Depository institutions 22,432 + 5,288 - 2,981 U.S. Treasury--general account 4,298 - 526 - 1,290 Foreign--official accounts 173 - 51 + 8 Other (-1) 377 + 7 + 48 Total deposits (-1) 27,279 + 4,718 - 4,215 Deferred availability cash items (415) 6,476 - 1,469 + 133 Other liabilities and accrued dividends (5) 5,079 + 280 + 668 TOTAL LIABILITIES (414) 466,688 + 3,432 + 24,231 CAPITAL ACCOUNTS Capital paid in 4,840 + 14 + 685 Surplus 4,496 0 + 529 Other capital accounts 1,316 + 637 + 953 *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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 45 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 $ 139 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, JUNE 4, 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 47 0 Within 15 days 17,520 - 2,784 1375 + 74 16 days to 90 154 0 16 days to 90 days 95,429 + 1,938 504 + 70 Over 90 days 0 0 91 days to 1 year 127,228 + 5,529 245 - 70 Over 1 year to 5 years 94,044 - 348 416 0 Over 5 years to 10 years 38,517 + 1 307 0 Over 10 years 43,105 0 25 0 Total 200 0 Total 415,843 + 4,337 2871 + 74 1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effec 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 JUNE 4, 1997 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi ASSETS Gold certificate account 11,050 624 3,937 350 669 965 723 1,069 401 Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 Coin 506 14 19 62 23 78 53 64 23 Loans 200 4 0 0 0 0 14 28 37 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 1,663 101 538 56 115 158 111 177 66 Held under repurchase agreements(1) 1,208 0 1,208 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 196,197 11,961 63,460 6,559 13,571 18,667 13,092 20,927 7,814 Notes (2) 157,771 9,618 51,031 5,274 10,913 15,011 10,528 16,829 6,284 Bonds 52,916 3,226 17,116 1,769 3,660 5,035 3,531 5,644 2,108 Total bought outright(3) 406,884 24,805 131,607 13,602 28,145 38,714 27,152 43,400 16,206 Held under repurchase agreements(1) 8,959 0 8,959 0 0 0 0 0 0 Total U.S. govt. securities 415,843 24,805 140,566 13,602 28,145 38,714 27,152 43,400 16,206 Total loans and securities 418,915 24,910 142,312 13,658 28,260 38,872 27,277 43,606 16,309 Items in process of collection 8,095 494 1,077 403 259 550 735 696 273 Bank premises 1,243 94 153 50 112 127 73 109 30 Other assets(4) 28,745 1,228 8,275 1,395 1,779 2,250 2,319 3,197 809 Interdistrict settlement account 0 -772 12254 -1412 -2351 -4451 -5106 -2577 -1838 TOTAL ASSETS 477,754 27,122 171,230 14,789 29,325 39,183 26,676 47,064 16,348 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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 45 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 $ 139 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 JUNE 4, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 427,853 23,668 157,713 12,720 27,142 35,101 22,649 41,889 14,872 Deposits Depository institutions 22,432 2,267 4,134 987 954 2,134 1,889 2,676 766 U.S. Treasury--general account 4,298 0 4,298 0 0 0 0 0 0 Foreign--official accounts 173 5 62 9 9 10 13 17 4 Other 376 6 111 1 1 107 3 141 1 Total deposits 27,278 2,279 8,605 996 963 2,251 1,906 2,835 771 Deferred credit items 6,891 442 846 256 245 618 735 603 235 Other liabilities and accrued dividends (1) 5,079 298 1,645 194 331 451 354 523 207 TOTAL LIABILITIES 467,102 26,686 168,809 14,167 28,682 38,421 25,643 45,851 16,085 CAPITAL ACCOUNTS Capital paid in 4,840 194 1,075 288 289 344 478 549 116 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 1,316 74 323 66 68 108 140 140 35 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 477,754 27,122 171,230 14,789 29,325 39,183 26,676 47,064 16,348 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 537,262 29,751 203,078 16,072 30,330 41,651 30,978 50,309 17,516 Less--Held by F.R. Banks 109,409 6,083 45,365 3,352 3,187 6,550 8,329 8,419 2,643 F.R. notes, net 427,853 23,668 157,713 12,720 27,142 35,101 22,649 41,889 14,872 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 407,602 Total collateral 427,853 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: June 5, 1997