H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: July 10, 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 10, 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 9, 1997 Jul 2, 1997 Jul 10, 1996 Jul 9, 1997 Reserve Bank Credit (1,2) 449,886 - 6,625 + 24,337 449,203 U.S. government securities Bought outright-system account (3) 411,184 + 1,337 + 27,747 410,155 Held under repurchase agreements 3,575 - 8,077 - 4,036 3,415 Federal agency obligations Bought outright 1,236 - 186 - 1,147 1,236 Held under repurchase agreements 1,513 + 682 + 1,417 1,470 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 21 - 404 - 9 107 Seasonal credit 294 - 10 + 31 291 Extended credit 0 0 0 0 Float 816 + 196 + 147 1314 Other F.R. assets 31,246 - 163 + 187 31,214 Gold stock 11,050 0 0 11,050 Special drawing rights certificate account 9,200 0 - 968 9,200 Treasury currency outstanding 25,371 + 14 + 818 25,371 Total factors supplying reserve funds 495,507 - 6,611 + 24,186 494,824 Currency in circulation* 458,089 + 4,523 + 27,952 458,711 Treasury cash holdings* 346 + 3 + 68 347 Deposits,other than reserve balances,with F.R.Banks Treasury 3,902 - 8,675 - 1,375 4,645 Foreign 171 - 6 - 36 170 Service-related balances and adjustments (4) 7,321 - 294 + 1,050 7,321 Other 324 0 + 9 303 Other F.R. liabilities and capital 15,172 - 295 + 1,944 15,101 Total factors, other than reserve balances, absorbing reserve funds 485,326 - 4,745 + 29,613 486,598 Reserve balances with F.R. Banks (5) 10,181 - 1,865 - 5,427 8,225 On July 9, 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 $ 628,414 million, a change of - $ 2,192 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,804 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,804 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,833 million was with foreign official and international accounts. Includes $ 174 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 $ 6,999 million and adjustments of $ 322 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 9, 1997 Jul 2, 1997 Jul 10, 1996 ASSETS Gold certificate account 11,050 0 0 Special drawing rights certificate account 9,200 0 - 968 Coin 459 - 14 - 36 Loans 398 - 1,040 + 122 Acceptances 0 0 0 Federal agency obligations Bought outright 1,236 0 - 1,115 Held under repurchase agreements (1) 1,470 - 255 + 1,430 U.S. government securities Bought outright--Bills 194,772 - 1,306 + 7,531 Notes (2) 161,122 0 + 11,020 Bonds 54,261 0 + 7,819 Total bought outright (3) 410,155 - 1,306 + 26,370 Held under repurchase agreements (1) 3,415 + 55 - 5,383 Total U.S. government securities 413,570 - 1,251 + 20,987 Total loans and securities 416,674 - 2,546 + 21,423 Items in process of collection (381) 7,988 - 928 + 2,050

Bank premises 1,252 + 1 + 68 Other assets (4) 30,192 + 524 - 54 TOTAL ASSETS (381) 476,815 - 2,962 + 22,483 LIABILITIES Federal Reserve notes 434,145 + 1,848 + 27,207 Deposits Depository institutions 15,932 - 3,800 - 6,717 U.S. Treasury--general account 4,645 - 608 - 1,022 Foreign--official accounts 170 - 2 - 20 Other 303 - 37 - 44 Total deposits 21,051 - 4,447 - 7,804 Deferred availability cash items (381) 6,518 - 493 + 1,072 Other liabilities and accrued dividends (5) 4,691 - 88 + 327 TOTAL LIABILITIES (381) 466,405 - 3,181 + 20,802 CAPITAL ACCOUNTS Capital paid in 5,063 + 8 + 923 Surplus 4,496 0 + 529 Other capital accounts 852 + 210 + 228 *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 $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 174 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 $ 90 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 9, 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 180 0 Within 15 days 17,059 + 4,291 1497 - 255 16 days to 90 218 0 16 days to 90 days 89,047 - 6,046 329 + 60 Over 90 days 0 0 91 days to 1 year 129,122 + 505 150 - 60 Over 1 year to 5 years 95,315 0 416 0 Over 5 years to 10 years 39,016 - 1 290 0 Over 10 years 44,011 0 25 0 Total 398 0 Total 413,570 - 1,251 2706 - 255 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 9, 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 459 11 17 57 20 71 52 56 23 Loans 398 0 0 5 0 0 11 44 56 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) 1,470 0 1,470 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 194,772 11,874 62,999 6,511 13,473 18,532 12,997 20,775 7,758 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) 410,155 25,004 132,665 13,712 28,371 39,025 27,370 43,749 16,336 Held under repurchase agreements(1) 3,415 0 3,415 0 0 0 0 0 0 Total U.S. govt. securities 413,570 25,004 136,080 13,712 28,371 39,025 27,370 43,749 16,336 Total loans and securities 416,674 25,080 137,950 13,758 28,456 39,143 27,464 43,925 16,442 Items in process of collection 8,369 577 998 353 455 579 1,138 686 262 Bank premises 1,252 94 154 50 114 126 76 109 30 Other assets(4) 30,192 1,310 8,790 1,432 1,866 2,369 2,401 3,286 862 Interdistrict settlement account 0 -1550 21018 -1687 -1471 -5440 -6722 -4649 -2375 TOTAL ASSETS 477,196 26,677 176,065 14,595 30,685 38,605 25,733 45,380 15,984 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 $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 174 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 $ 90 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 9, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 434,145 24,288 164,281 12,714 28,608 35,009 22,680 40,848 14,717 Deposits Depository institutions 15,932 1,276 2,411 844 831 1,229 1,212 2,206 608 U.S. Treasury--general account 4,645 0 4,645 0 0 0 0 0 0 Foreign--official accounts 170 5 59 9 9 10 13 17 4 Other 303 1 118 0 1 85 2 91 1 Total deposits 21,051 1,282 7,234 853 841 1,324 1,227 2,313 612 Deferred credit items 6,899 425 834 260 232 593 740 668 223 Other liabilities and accrued dividends (1) 4,691 287 1,422 184 315 434 335 500 200 TOTAL LIABILITIES 466,786 26,282 173,771 14,011 29,996 37,360 24,981 44,329 15,753 CAPITAL ACCOUNTS Capital paid in 5,063 185 1,080 287 351 702 317 489 105 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 852 42 192 29 52 233 19 37 15 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 477,196 26,677 176,065 14,595 30,685 38,605 25,733 45,380 15,984 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 541,156 29,975 208,499 15,885 31,620 40,898 30,562 49,872 17,133 Less--Held by F.R. Banks 107,010 5,687 44,218 3,171 3,012 5,889 7,883 9,024 2,415 F.R. notes, net 434,145 24,288 164,281 12,714 28,608 35,009 22,680 40,848 14,717 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 413,896 Total collateral 434,145 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 10, 1997