H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: July 24, 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 24, 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 23, 1997 Jul 16, 1997 Jul 24, 1996 Jul 23, 1997 Reserve Bank Credit (1,2) 446,368 - 4,333 + 27,088 446,003 U.S. government securities Bought outright-system account (3) 410,818 - 300 + 28,055 409,877 Held under repurchase agreements 1,713 - 3,326 - 81 1,650 Federal agency obligations Bought outright 1,209 - 13 - 1,142 1,209 Held under repurchase agreements 163 - 932 - 251 190 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 27 + 17 + 11 1 Seasonal credit 347 + 44 + 48 365 Extended credit 0 0 0 0 Float 558 + 339 + 102 940 Other F.R. assets 31,532 - 161 + 345 31,770 Gold stock 11,049 0 - 1 11,050 Special drawing rights certificate account 9,200 0 - 968 9,200 Treasury currency outstanding 25,399 + 14 + 802 25,399 Total factors supplying reserve funds 492,016 - 4,319 + 26,921 491,652 Currency in circulation* 455,239 - 1,664 + 27,773 455,725 Treasury cash holdings* 334 - 11 + 67 323 Deposits,other than reserve balances,with F.R.Banks Treasury 5,212 + 293 - 48 4,942 Foreign 168 - 22 - 5 163 Service-related balances and adjustments (4) 7,297 + 36 + 917 7,297 Other 311 - 10 - 2 308 Other F.R. liabilities and capital 15,343 - 15 + 2,102 15,138 Total factors, other than reserve balances, absorbing reserve funds 483,905 - 1,394 + 30,804 483,894 Reserve balances with F.R. Banks (5) 8,111 - 2,926 - 3,883 7,758 On July 23, 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 $ 629,980 million, a change of + $ 2,098 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,572 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,572 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,513 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the eff inflation on the principal of such securities. 4 Consists of required clearing balances of $ 7,088 million and adjustments of $ 209 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 23, 1997 Jul 16, 1997 Jul 24, 1996 ASSETS Gold certificate account 11,050 + 1 0 Special drawing rights certificate account 9,200 0 - 968 Coin 471 + 3 - 37 Loans 366 + 34 + 39 Acceptances 0 0 0 Federal agency obligations Bought outright 1,209 0 - 1,142 Held under repurchase agreements (1) 190 - 310 - 510 U.S. government securities Bought outright--Bills 195,091 - 1,856 + 8,669 Notes (2) 160,524 0 + 10,422 Bonds 54,261 0 + 7,819 Total bought outright (3) 409,877 - 1,856 + 26,910 Held under repurchase agreements (1) 1,650 - 3,190 - 430 Total U.S. government securities 411,527 - 5,046 + 26,480 Total loans and securities 413,292 - 5,322 + 24,867 Items in process of collection (368) 6,424 - 817 + 594

Bank premises 1,259 0 + 68 Other assets (4) 30,391 + 139 + 212 TOTAL ASSETS (368) 472,088 - 5,996 + 24,737 LIABILITIES Federal Reserve notes 431,119 - 1,202 + 27,215 Deposits Depository institutions 14,668 - 2,197 - 4,549 U.S. Treasury--general account 4,942 - 1,620 - 269 Foreign--official accounts 163 - 103 - 5 Other 308 - 9 + 16 Total deposits 20,080 - 3,928 - 4,806 Deferred availability cash items (368) 5,751 - 836 + 385 Other liabilities and accrued dividends (5) 4,575 - 88 + 393 TOTAL LIABILITIES (368) 461,525 - 6,054 + 23,186 CAPITAL ACCOUNTS Capital paid in 5,079 + 4 + 658 Surplus 4,496 0 + 529 Other capital accounts 988 + 54 + 363 *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 $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the ef on the principal of such securities. 3 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 23, 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 310 0 Within 15 days 15,482 - 4,345 354 - 146 16 days to 90 57 0 16 days to 90 days 94,167 + 6,230 200 - 149 Over 90 days 0 0 91 days to 1 year 124,847 - 6,931 130 - 15 Over 1 year to 5 years 94,004 0 401 0 Over 5 years to 10 years 39,016 0 290 0 Over 10 years 44,011 0 25 0 Total 366 0 Total 411,527 - 5,046 1399 - 310 1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the eff 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 23, 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 471 12 17 54 23 76 56 58 23 Loans 366 1 0 0 0 0 14 68 75 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) 190 0 190 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 195,091 11,893 63,102 6,522 13,495 18,562 13,019 20,809 7,770 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) 409,877 24,987 132,575 13,703 28,352 38,998 27,351 43,719 16,325 Held under repurchase agreements(1) 1,650 0 1,650 0 0 0 0 0 0 Total U.S. govt. securities 411,527 24,987 134,225 13,703 28,352 38,998 27,351 43,719 16,325 Total loans and securities 413,292 25,062 134,806 13,743 28,435 39,113 27,446 43,917 16,448 Items in process of collection 6,792 391 1,073 257 299 422 694 636 248 Bank premises 1,259 94 154 50 117 126 76 108 30 Other assets(4) 30,391 1,324 8,934 1,445 1,887 2,396 2,422 3,300 874 Interdistrict settlement account 0 -1945 23015 -2283 -1342 -6222 -5144 -5510 -2698 TOTAL ASSETS 472,456 26,094 175,139 13,897 30,662 37,668 26,875 44,478 15,666 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 $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the eff on the principal of such securities. 3 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 23, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 431,119 23,747 163,848 12,337 28,750 33,953 23,944 40,006 14,342 Deposits Depository institutions 14,668 1,295 1,793 573 646 1,332 1,155 2,257 679 U.S. Treasury--general account 4,942 0 4,942 0 0 0 0 0 0 Foreign--official accounts 163 5 52 9 9 10 13 17 4 Other 308 0 101 1 3 121 6 71 1 Total deposits 20,080 1,301 6,888 582 658 1,462 1,174 2,345 683 Deferred credit items 6,119 377 727 213 221 505 679 590 219 Other liabilities and accrued dividends (1) 4,575 278 1,382 179 305 431 325 486 194 TOTAL LIABILITIES 461,893 25,701 172,845 13,311 29,934 36,351 26,122 43,427 15,439 CAPITAL ACCOUNTS Capital paid in 5,079 185 1,080 287 351 703 318 491 106 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 988 40 190 31 91 305 21 36 10 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 472,456 26,094 175,139 13,897 30,662 37,668 26,875 44,478 15,666 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 540,941 29,741 206,980 15,835 32,294 40,406 32,437 49,061 16,921 Less--Held by F.R. Banks 109,821 5,995 43,132 3,498 3,544 6,453 8,494 9,055 2,579 F.R. notes, net 431,119 23,747 163,848 12,337 28,750 33,953 23,944 40,006 14,342 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 410,869 Total collateral 431,119 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 24, 1997