H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: July 17, 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 17, 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 16, 1997 Jul 9, 1997 Jul 17, 1996 Jul 16, 1997 Reserve Bank Credit (1,2) 450,727 + 853 + 25,528 450,177 U.S. government securities Bought outright-system account (3) 411,118 - 65 + 27,726 411,733 Held under repurchase agreements 5,039 + 1,464 - 1,383 4,840 Federal agency obligations Bought outright 1,222 - 14 - 1,129 1,209 Held under repurchase agreements 1,096 - 417 + 86 500 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 10 - 11 + 6 4 Seasonal credit 303 + 8 + 20 328 Extended credit 0 0 0 0 Float 245 - 560 - 140 176 Other F.R. assets 31,693 + 448 + 344 31,387 Gold stock 11,049 0 0 11,049 Special drawing rights certificate account 9,200 0 - 968 9,200 Treasury currency outstanding 25,385 + 14 + 810 25,385 Total factors supplying reserve funds 496,362 + 867 + 25,370 495,812 Currency in circulation* 456,903 - 1,186 + 27,909 456,902 Treasury cash holdings* 345 - 1 + 78 336 Deposits,other than reserve balances,with F.R.Banks Treasury 4,919 + 1,017 - 544 6,562 Foreign 190 + 18 + 14 265 Service-related balances and adjustments (4) 7,261 - 60 + 1,259 7,261 Other 321 - 2 - 21 317 Other F.R. liabilities and capital 15,359 + 187 + 2,106 15,167 Total factors, other than reserve balances, absorbing reserve funds 485,299 - 27 + 30,801 486,810 Reserve balances with F.R. Banks (5) 11,063 + 894 - 5,434 9,002 On July 16, 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 $ 627,882 million, a change of - $ 532 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,699 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,699 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,657 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,657 million was with foreign official and international accounts. Includes $ 5 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 $ 6,998 million and adjustments of $ 263 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 16, 1997 Jul 9, 1997 Jul 17, 1996 ASSETS Gold certificate account 11,049 - 1 - 1 Special drawing rights certificate account 9,200 0 - 968 Coin 468 + 9 - 26 Loans 332 - 66 + 28 Acceptances 0 0 0 Federal agency obligations Bought outright 1,209 - 27 - 1,142 Held under repurchase agreements (1) 500 - 970 - 1,190 U.S. government securities Bought outright--Bills 196,947 + 2,176 + 10,128 Notes (2) 160,524 - 598 + 10,422 Bonds 54,261 0 + 7,819 Total bought outright (3) 411,733 + 1,578 + 28,369 Held under repurchase agreements (1) 4,840 + 1,425 - 7,860 Total U.S. government securities 416,573 + 3,003 + 20,509 Total loans and securities 418,615 + 1,940 + 18,205 Items in process of collection (368) 7,241 - 747 + 674

Bank premises 1,259 + 7 + 69 Other assets (4) 30,253 + 61 - 523 TOTAL ASSETS (368) 478,084 + 1,269 + 17,430 LIABILITIES Federal Reserve notes 432,321 - 1,824 + 27,162 Deposits Depository institutions 16,865 + 932 - 13,784 U.S. Treasury--general account 6,562 + 1,916 + 1,238 Foreign--official accounts 265 + 95 + 99 Other (1) 317 + 14 - 46 Total deposits (1) 24,008 + 2,957 - 12,493 Deferred availability cash items (367) 6,587 + 69 + 660 Other liabilities and accrued dividends (5) 4,663 - 28 + 340 TOTAL LIABILITIES (368) 467,580 + 1,175 + 15,669 CAPITAL ACCOUNTS Capital paid in 5,074 + 12 + 915 Surplus 4,496 0 + 529 Other capital accounts 934 + 82 + 317 *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 $ 12,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 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 $ 70 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 16, 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 209 0 Within 15 days 19,827 + 2,768 500 - 997 16 days to 90 123 0 16 days to 90 days 87,937 - 1,110 349 + 20 Over 90 days 0 0 91 days to 1 year 131,778 + 2,656 145 - 5 Over 1 year to 5 years 94,004 - 1,311 401 - 15 Over 5 years to 10 years 39,016 0 290 0 Over 10 years 44,011 0 25 0 Total 332 0 Total 416,573 + 3,003 1709 - 997 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 16, 1997 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi ASSETS Gold certificate account 11,049 624 3,936 350 669 965 723 1,069 401 Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 Coin 468 14 18 55 21 75 53 58 24 Loans 332 1 0 0 0 0 14 59 67 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 1,209 74 391 40 84 115 81 129 48 Held under repurchase agreements(1) 500 0 500 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 196,947 12,006 63,703 6,584 13,623 18,739 13,142 21,007 7,844 Notes (2) 160,524 9,786 51,922 5,366 11,104 15,273 10,712 17,122 6,393 Bonds 54,261 3,308 17,551 1,814 3,753 5,163 3,621 5,788 2,161 Total bought outright(3) 411,733 25,100 133,175 13,765 28,480 39,175 27,475 43,917 16,399 Held under repurchase agreements(1) 4,840 0 4,840 0 0 0 0 0 0 Total U.S. govt. securities 416,573 25,100 138,015 13,765 28,480 39,175 27,475 43,917 16,399 Total loans and securities 418,615 25,175 138,907 13,805 28,564 39,290 27,570 44,105 16,514 Items in process of collection 7,608 378 1,159 204 328 562 703 727 265 Bank premises 1,259 94 154 50 117 126 76 109 30 Other assets(4) 30,253 1,306 8,982 1,433 1,867 2,369 2,419 3,269 861 Interdistrict settlement account -0 -1882 22926 -1778 -1044 -5487 -6477 -5131 -2488 TOTAL ASSETS 478,451 26,239 179,284 14,401 31,096 38,692 25,669 45,106 15,947 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 $ 12,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 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 $ 70 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 16, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 432,321 24,116 164,515 12,534 28,866 34,650 22,482 40,533 14,591 Deposits Depository institutions 16,865 1,033 3,332 846 936 1,627 1,370 2,207 693 U.S. Treasury--general account 6,562 0 6,562 0 0 0 0 0 0 Foreign--official accounts 265 5 154 9 9 10 13 17 4 Other 317 1 109 1 4 122 2 72 1 Total deposits 24,009 1,039 10,157 855 949 1,759 1,385 2,296 697 Deferred credit items 6,954 409 870 247 251 572 720 734 237 Other liabilities and accrued dividends (1) 4,663 281 1,448 180 309 429 328 490 196 TOTAL LIABILITIES 467,947 25,846 176,990 13,816 30,374 37,410 24,916 44,053 15,721 CAPITAL ACCOUNTS Capital paid in 5,074 185 1,080 287 351 703 318 491 105 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 934 40 190 29 85 269 21 38 9 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 478,451 26,239 179,284 14,401 31,096 38,692 25,669 45,106 15,947 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 540,855 30,004 208,304 15,797 32,100 40,826 30,670 49,672 17,076 Less--Held by F.R. Banks 108,534 5,888 43,788 3,263 3,234 6,175 8,188 9,139 2,485 F.R. notes, net 432,321 24,116 164,515 12,534 28,866 34,650 22,482 40,533 14,591 Collateral held against F.R. notes Gold certificate account 11,049 Special drawing rights certificate account 9,200 Other eligible assets 0 U.S. govt. and agency securities 412,072 Total collateral 432,321 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 17, 1997