H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: September 25, 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 September 25, 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 Sep 24, 1997 Sep 17, 1997 Sep 25, 1996 Sep 24, 1997 Reserve Bank Credit (1,2) 453,087 + 1,501 + 25,365 457,453 U.S. government securities Bought outright-system account (3) 411,338 + 419 + 23,760 411,030 Held under repurchase agreements 8,509 + 901 + 3,211 12,519 Federal agency obligations Bought outright 925 0 - 1,386 925 Held under repurchase agreements 725 + 165 + 639 1,056 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 17 - 67 - 3 11 Seasonal credit 379 + 5 + 55 372 Extended credit 0 0 0 0 Float 491 - 240 + 250 442 Other F.R. assets 30,704 + 318 - 1,163 31,098 Gold stock 11,050 0 + 1 11,050 Special drawing rights certificate account 9,200 0 - 518 9,200 Treasury currency outstanding 25,503 + 14 + 725 25,503 Total factors supplying reserve funds 498,841 + 1,515 + 25,572 503,206 Currency in circulation* 457,571 - 1,082 + 27,311 458,047 Treasury cash holdings* 262 + 2 - 24 255 Deposits,other than reserve balances,with F.R.Banks Treasury 6,949 + 142 - 671 7,328 Foreign 165 - 2 - 5 162 Service-related balances and adjustments (4) 7,104 + 77 + 603 7,104 Other 365 + 2 + 1 366 Other F.R. liabilities and capital 16,183 + 278 + 1,849 15,962 Total factors, other than reserve balances, absorbing reserve funds 488,598 - 583 + 29,063 489,223 Reserve balances with F.R. Banks (5) 10,242 + 2,097 - 3,491 13,984 On September 24, 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 $ 637,243 million, a change of - $ 4,287 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,741 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,741 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,049 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,049 million was with foreign official and international accounts. Includes $ 20 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 $ 10 million of compensation that adjusts for the ef inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,808 million and adjustments of $ 295 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 Sep 24, 1997 Sep 17, 1997 Sep 25, 1996 ASSETS Gold certificate account 11,050 0 + 1 Special drawing rights certificate account 9,200 0 - 518 Coin 524 + 18 - 61 Loans 383 - 30 - 3 Acceptances 0 0 0 Federal agency obligations Bought outright 925 0 - 1,384 Held under repurchase agreements (1) 1,056 + 140 + 956 U.S. government securities Bought outright--Bills 194,556 - 238 + 5,204 Notes (2) 161,483 0 + 9,091 Bonds 54,991 0 + 7,123 Total bought outright (3) 411,030 - 238 + 21,417 Held under repurchase agreements (1) 12,519 + 3,594 + 5,349 Total U.S. government securities 423,549 + 3,356 + 26,766 Total loans and securities 425,913 + 3,466 + 26,335 Items in process of collection (431) 6,425 - 376 + 637

Bank premises 1,269 + 2 + 62 Other assets (4) 29,813 + 508 - 1,149 TOTAL ASSETS (431) 484,194 + 3,619 + 25,308 LIABILITIES Federal Reserve notes 433,322 - 693 + 26,323 Deposits Depository institutions 21,185 + 8,207 - 3,823 U.S. Treasury--general account 7,328 - 3,659 + 482 Foreign--official accounts 162 + 3 - 3 Other (1) 366 - 7 - 3 Total deposits (1) 29,040 + 4,545 - 3,348 Deferred availability cash items (430) 5,870 - 552 + 472 Other liabilities and accrued dividends (5) 4,991 + 276 + 407 TOTAL LIABILITIES (431) 473,223 + 3,576 + 23,854 CAPITAL ACCOUNTS Capital paid in 5,225 + 13 + 676 Surplus 4,496 0 + 529 Other capital accounts 1,251 + 30 + 249 *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 $ 10 million of compensation that adjusts for the e on the principal of such securities. 3 Net of $ 15,049 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 143 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, SEPTEMBER 24, 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 357 0 Within 15 days 20,441 - 2,606 1116 + 140 16 days to 90 26 0 16 days to 90 days 90,302 - 59 46 0 Over 90 days 0 0 91 days to 1 year 138,991 + 6,020 202 0 Over 1 year to 5 years 91,415 0 338 0 Over 5 years to 10 years 37,658 + 1 255 0 Over 10 years 44,741 0 25 0 Total 383 0 Total 423,549 + 3,356 1981 + 140 1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 10 million of compensation that adjusts for the ef 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 SEPTEMBER 24, 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 524 15 18 53 32 75 66 67 22 Loans 383 1 0 0 0 0 9 69 83 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 925 56 299 31 64 88 62 99 37 Held under repurchase agreements(1) 1,056 0 1,056 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 194,556 11,861 62,929 6,504 13,458 18,511 12,983 20,752 7,749 Notes (2) 161,483 9,844 52,232 5,399 11,170 15,365 10,776 17,224 6,432 Bonds 54,991 3,352 17,787 1,838 3,804 5,232 3,670 5,866 2,190 Total bought outright(3) 411,030 25,057 132,948 13,741 28,431 39,108 27,428 43,842 16,371 Held under repurchase agreements(1) 12,519 0 12,519 0 0 0 0 0 0 Total U.S. govt. securities 423,549 25,057 145,467 13,741 28,431 39,108 27,428 43,842 16,371 Total loans and securities 425,913 25,115 146,822 13,772 28,495 39,196 27,499 44,010 16,491 Items in process of collection 6,857 413 801 248 312 502 523 671 450 Bank premises 1,269 94 153 50 123 126 77 108 31 Other assets(4) 29,813 1,267 9,168 1,390 1,809 2,290 2,318 3,237 834 Interdistrict settlement account 0 -1733 17304 -2264 -1629 -6499 -1879 -2200 -2163 TOTAL ASSETS 484,626 26,325 181,406 13,881 30,384 37,446 29,931 47,862 16,406 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 $ 10 million of compensation that adjusts for the ef on the principal of such securities. 3 Net of $ 15,049 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 143 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 SEPTEMBER 24, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 433,322 23,090 165,351 11,529 28,214 33,284 26,809 42,570 14,922 Deposits Depository institutions 21,185 2,153 3,996 1,361 861 1,337 1,324 2,941 817 U.S. Treasury--general account 7,328 0 7,328 0 0 0 0 0 0 Foreign--official accounts 162 5 51 9 9 10 13 17 4 Other 367 1 103 0 3 104 2 145 0 Total deposits 29,042 2,160 11,478 1,370 874 1,451 1,339 3,103 820 Deferred credit items 6,300 384 651 218 224 591 684 600 233 Other liabilities and accrued dividends (1) 4,991 295 1,589 190 328 458 348 516 206 TOTAL LIABILITIES 473,655 25,928 179,069 13,308 29,641 35,784 29,181 46,788 16,182 CAPITAL ACCOUNTS Capital paid in 5,225 186 1,100 281 362 808 315 513 105 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 1,251 43 214 24 96 543 19 36 8 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 484,626 26,325 181,406 13,881 30,384 37,446 29,931 47,862 16,406 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 549,104 29,719 206,640 15,310 33,091 40,322 36,233 51,170 17,434 Less--Held by F.R. Banks 115,782 6,629 41,288 3,781 4,877 7,038 9,423 8,600 2,511 F.R. notes, net 433,322 23,090 165,351 11,529 28,214 33,284 26,809 42,570 14,922 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 413,072 Total collateral 433,322 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: September 25, 1997