H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: August 14, 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 August 14, 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 Aug 13, 1997 Aug 6, 1997 Aug 14, 1996 Aug 13, 1997 Reserve Bank Credit (1,2) 449,622 + 2,000 + 25,758 457,832 U.S. government securities Bought outright-system account (3) 410,183 + 1,609 + 25,790 411,365 Held under repurchase agreements 4,795 - 264 + 1,751 10,943 Federal agency obligations Bought outright 1,039 - 30 - 1,298 1,030 Held under repurchase agreements 809 + 271 + 71 2,005 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 8 - 94 - 2 0 Seasonal credit 365 - 11 + 70 375 Extended credit 0 0 0 0 Float 652 + 156 + 307 -139 Other F.R. assets 31,772 + 362 - 931 32,252 Gold stock 11,051 - 1 0 11,051 Special drawing rights certificate account 9,200 0 - 518 9,200 Treasury currency outstanding 25,441 + 14 + 785 25,441 Total factors supplying reserve funds 495,314 + 2,013 + 26,025 503,524 Currency in circulation* 456,713 + 1,288 + 26,980 457,622 Treasury cash holdings* 305 - 5 + 37 304 Deposits,other than reserve balances,with F.R.Banks Treasury 4,965 - 232 + 184 4,678 Foreign 170 - 19 - 15 191 Service-related balances and adjustments (4) 7,093 - 46 + 779 7,093 Other 352 + 1 + 46 359 Other F.R. liabilities and capital 15,063 + 246 + 1,277 15,299 Total factors, other than reserve balances, absorbing reserve funds 484,661 + 1,234 + 29,289 485,546 Reserve balances with F.R. Banks (5) 10,653 + 779 - 3,263 17,978 On August 13, 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 $ 636,115 million, a change of + $ 4,140 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,208 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,208 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,025 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,025 million was with foreign official and international accounts. Includes $ 150 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 $ 6,896 million and adjustments of $ 197 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 Aug 13, 1997 Aug 6, 1997 Aug 14, 1996 ASSETS Gold certificate account 11,051 0 + 1 Special drawing rights certificate account 9,200 0 - 518 Coin 493 + 14 - 54 Loans 375 - 39 + 37 Acceptances 0 0 0 Federal agency obligations Bought outright 1,030 - 15 - 1,306 Held under repurchase agreements (1) 2,005 + 1,787 + 1,107 U.S. government securities Bought outright--Bills 196,579 + 212 + 9,793 Notes (2) 160,525 0 + 8,979 Bonds 54,261 0 + 6,787 Total bought outright (3) 411,365 + 213 + 25,559 Held under repurchase agreements (1) 10,943 + 7,192 + 6,273 Total U.S. government securities 422,308 + 7,405 + 31,832 Total loans and securities 425,719 + 9,137 + 31,670 Items in process of collection (409) 6,051 - 1,803 + 160

Bank premises 1,262 + 1 + 63 Other assets (4) 31,067 + 827 - 771 TOTAL ASSETS (409) 484,842 + 8,176 + 30,552 LIABILITIES Federal Reserve notes 432,978 + 537 + 26,406 Deposits Depository institutions 25,506 + 9,111 + 2,797 U.S. Treasury--general account 4,678 - 1,269 - 771 Foreign--official accounts 191 + 4 + 14 Other 359 + 9 + 51 Total deposits 30,734 + 7,856 + 2,092 Deferred availability cash items (409) 5,832 - 783 + 417 Other liabilities and accrued dividends (5) 4,786 + 58 + 441 TOTAL LIABILITIES (409) 474,330 + 7,668 + 29,356 CAPITAL ACCOUNTS Capital paid in 5,138 + 35 + 651 Surplus 4,496 + 80 + 529 Other capital accounts 879 + 393 + 15 *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 $ 13,025 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 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 $ 125 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, AUGUST 13, 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 90 0 Within 15 days 28,411 + 6,789 2005 + 1772 16 days to 90 285 0 16 days to 90 days 84,139 - 450 211 0 Over 90 days 0 0 91 days to 1 year 133,557 + 1,065 154 + 50 Over 1 year to 5 years 93,174 0 351 - 50 Over 5 years to 10 years 39,016 0 290 0 Over 10 years 44,011 0 25 0 Total 375 0 Total 422,308 + 7,404 3035 + 1772 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 AUGUST 13, 1997 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi ASSETS Gold certificate account 11,051 624 3,938 350 669 965 723 1,069 401 Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 Coin 493 13 16 56 24 75 65 62 22 Loans 375 0 0 0 0 0 10 62 86 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 1,030 63 333 34 71 98 69 110 41 Held under repurchase agreements(1) 2,005 0 2,005 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 196,579 11,984 63,584 6,572 13,598 18,704 13,118 20,968 7,830 Notes (2) 160,525 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) 411,365 25,078 133,056 13,752 28,455 39,140 27,451 43,878 16,384 Held under repurchase agreements(1) 10,943 0 10,943 0 0 0 0 0 0 Total U.S. govt. securities 422,308 25,078 143,999 13,752 28,455 39,140 27,451 43,878 16,384 Total loans and securities 425,719 25,141 146,338 13,787 28,526 39,238 27,529 44,050 16,511 Items in process of collection 6,459 437 820 314 304 486 635 571 332 Bank premises 1,262 94 153 50 120 126 77 109 30 Other assets(4) 31,067 1,335 9,738 1,419 1,881 2,402 2,385 3,328 878 Interdistrict settlement account 0 -1676 16756 -2530 -484 -5177 -2005 -3236 -2140 TOTAL ASSETS 485,251 26,497 180,961 13,727 31,615 38,907 30,011 46,853 16,375 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 $ 13,025 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 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 $ 125 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 AUGUST 13, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 432,978 24,026 162,858 12,005 29,209 34,370 26,680 41,750 14,709 Deposits Depository institutions 25,506 1,365 8,752 732 1,126 1,914 1,555 2,887 995 U.S. Treasury--general account 4,678 0 4,678 0 0 0 0 0 0 Foreign--official accounts 191 5 80 9 9 10 13 17 4 Other 359 6 103 1 4 111 2 126 0 Total deposits 30,734 1,376 13,613 742 1,139 2,035 1,571 3,030 999 Deferred credit items 6,241 421 698 233 239 619 690 510 227 Other liabilities and accrued dividends (1) 4,786 285 1,489 184 316 437 336 506 200 TOTAL LIABILITIES 474,738 26,108 178,658 13,163 30,903 37,461 29,277 45,797 16,136 CAPITAL ACCOUNTS Capital paid in 5,138 186 1,100 288 355 746 314 495 111 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 879 36 180 8 71 390 4 36 17 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 485,251 26,497 180,961 13,727 31,615 38,907 30,011 46,853 16,375 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 542,935 29,990 205,270 15,526 32,989 40,702 35,281 50,224 17,207 Less--Held by F.R. Banks 109,957 5,964 42,412 3,521 3,780 6,331 8,601 8,474 2,498 F.R. notes, net 432,978 24,026 162,858 12,005 29,209 34,370 26,680 41,750 14,709 Collateral held against F.R. notes Gold certificate account 11,051 Special drawing rights certificate account 9,200 Other eligible assets 0 U.S. govt. and agency securities 412,727 Total collateral 432,978 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: August 14, 1997