H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: July 3, 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 July 3, 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 Jul 2, 1997 Jun 25, 1997 Jul 3, 1996 Jul 2, 1997 Reserve Bank Credit (1,2) 456,522 + 6,254 + 31,485 451,831 U.S. government securities Bought outright-system account (3) 409,846 + 96 + 26,485 411,461 Held under repurchase agreements 11,652 + 4,224 + 4,369 3,360 Federal agency obligations Bought outright 1,422 - 74 - 966 1,236 Held under repurchase agreements 831 + 373 + 769 1,725 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 425 + 357 + 156 1,142 Seasonal credit 304 + 10 + 50 296 Extended credit 0 0 0 0 Float 632 + 635 + 506 1873 Other F.R. assets 31,410 + 633 + 117 30,738 Gold stock 11,050 0 - 1 11,050 Special drawing rights certificate account 9,200 0 - 968 9,200 Treasury currency outstanding 25,357 + 14 + 826 25,357 Total factors supplying reserve funds 502,129 + 6,268 + 31,342 497,438 Currency in circulation* 453,567 + 2,018 + 27,363 456,835 Treasury cash holdings* 344 - 1 + 63 346 Deposits,other than reserve balances,with F.R.Banks Treasury 12,577 + 709 + 6,160 5,253 Foreign 177 - 31 - 11 172 Service-related balances and adjustments (4) 7,615 + 437 + 1,426 7,615 Other 324 - 14 - 9 340 Other F.R. liabilities and capital 15,467 + 273 + 2,117 14,971 Total factors, other than reserve balances, absorbing reserve funds 490,071 + 3,391 + 37,110 485,534 Reserve balances with F.R. Banks (5) 12,058 + 2,877 - 5,767 11,905 On July 2, 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 $ 630,606 million, a change of - $ 4,071 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,339 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,339 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,527 million was with foreign official and international accounts. Includes $ 262 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 $ 7,008 million and adjustments of $ 607 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 Jul 2, 1997 Jun 25, 1997 Jul 3, 1996 ASSETS Gold certificate account 11,050 0 - 1 Special drawing rights certificate account 9,200 0 - 968 Coin 473 - 23 - 50 Loans 1,438 + 736 + 1,173 Acceptances 0 0 0 Federal agency obligations Bought outright 1,236 - 260 - 1,152 Held under repurchase agreements (1) 1,725 + 325 + 1,292 U.S. government securities Bought outright--Bills 196,077 + 336 + 9,920 Notes (2) 161,122 + 60 + 11,020 Bonds 54,261 + 1,345 + 7,819 Total bought outright (3) 411,461 + 1,742 + 28,759 Held under repurchase agreements (1) 3,360 - 9,780 - 5,652 Total U.S. government securities 414,821 - 8,038 + 23,107 Total loans and securities 419,220 - 7,237 + 24,420 Items in process of collection (411) 8,916 + 2,955 + 1,810

Bank premises 1,251 - 1 + 68 Other assets (4) 29,668 - 589 - 324 TOTAL ASSETS (411) 479,778 - 4,894 + 24,956 LIABILITIES Federal Reserve notes 432,297 + 3,947 + 26,467 Deposits Depository institutions 19,732 + 3,982 - 5,521 U.S. Treasury--general account 5,253 - 14,032 + 1,551 Foreign--official accounts 172 - 296 + 1 Other 340 + 3 + 26 Total deposits 25,498 - 10,342 - 3,944 Deferred availability cash items (411) 7,011 + 1,696 + 511 Other liabilities and accrued dividends (5) 4,779 - 81 + 363 TOTAL LIABILITIES (411) 469,585 - 4,781 + 23,396 CAPITAL ACCOUNTS Capital paid in 5,055 + 6 + 916 Surplus 4,496 0 + 529 Other capital accounts 642 - 119 + 114 *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 $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 262 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 $ 127 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, JULY 2, 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 1191 0 Within 15 days 12,768 - 13,966 1752 + 82 16 days to 90 248 0 16 days to 90 days 95,093 - 763 269 - 17 Over 90 days 0 0 91 days to 1 year 128,617 + 6,811 210 0 Over 1 year to 5 years 95,315 - 1,525 416 0 Over 5 years to 10 years 39,017 + 500 290 0 Over 10 years 44,011 + 906 25 0 Total 1438 0 Total 414,821 - 8,038 2961 + 65 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 JULY 2, 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 473 12 18 58 22 74 53 58 23 Loans 1,438 3 626 2 500 0 12 58 58 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 1,236 75 400 41 86 118 82 132 49 Held under repurchase agreements(1) 1,725 0 1,725 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 196,077 11,953 63,421 6,555 13,563 18,656 13,084 20,915 7,810 Notes (2) 161,122 9,822 52,115 5,386 11,145 15,330 10,752 17,186 6,417 Bonds 54,261 3,308 17,551 1,814 3,753 5,163 3,621 5,788 2,161 Total bought outright(3) 411,461 25,084 133,087 13,755 28,461 39,149 27,457 43,888 16,388 Held under repurchase agreements(1) 3,360 0 3,360 0 0 0 0 0 0 Total U.S. govt. securities 414,821 25,084 136,447 13,755 28,461 39,149 27,457 43,888 16,388 Total loans and securities 419,220 25,162 139,198 13,798 29,047 39,267 27,551 44,079 16,495 Items in process of collection 9,327 572 1,168 336 354 686 1,063 927 353 Bank premises 1,251 94 153 50 114 126 75 108 30 Other assets(4) 29,668 1,291 8,559 1,422 1,847 2,338 2,382 3,291 850 Interdistrict settlement account 0 -1360 19693 -1710 -1988 -4941 -6221 -4545 -2151 TOTAL ASSETS 480,188 26,925 175,927 14,587 30,639 39,307 26,229 45,888 16,341 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 $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 262 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 $ 127 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 JULY 2, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 432,297 24,288 163,159 12,711 28,303 34,922 22,601 40,714 14,655 Deposits Depository institutions 19,732 1,454 2,742 876 1,096 1,960 1,697 2,710 974 U.S. Treasury--general account 5,253 0 5,253 0 0 0 0 0 0 Foreign--official accounts 172 5 61 9 9 10 13 17 4 Other 340 1 110 1 1 92 3 128 1 Total deposits 25,498 1,461 8,167 885 1,106 2,062 1,713 2,855 978 Deferred credit items 7,422 493 861 233 254 687 831 757 273 Other liabilities and accrued dividends (1) 4,779 291 1,470 185 319 439 338 505 202 TOTAL LIABILITIES 469,996 26,532 173,656 14,014 29,983 38,110 25,483 44,830 16,108 CAPITAL ACCOUNTS Capital paid in 5,055 185 1,080 287 350 702 318 488 111 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 642 40 168 17 20 185 13 45 10 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 480,188 26,925 175,927 14,587 30,639 39,307 26,229 45,888 16,341 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 541,847 30,027 208,876 15,920 31,276 40,872 30,663 49,965 17,177 Less--Held by F.R. Banks 109,550 5,739 45,717 3,209 2,973 5,950 8,062 9,252 2,522 F.R. notes, net 432,297 24,288 163,159 12,711 28,303 34,922 22,601 40,714 14,655 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 412,047 Total collateral 432,297 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: July 3, 1997