H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: October 9, 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 October 9, 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 Oct 8, 1997 Oct 1, 1997 Oct 9, 1996 Oct 8, 1997 Reserve Bank Credit (1,2) 451,412 - 1,916 + 27,242 456,366 U.S. government securities Bought outright-system account (3) 413,220 + 1,575 + 25,927 413,414 Held under repurchase agreements 4,106 - 3,539 + 2,059 7,554 Federal agency obligations Bought outright 865 - 51 - 1,444 865 Held under repurchase agreements 1,140 + 292 + 602 1,722 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 90 + 84 + 74 34 Seasonal credit 276 - 64 + 30 249 Extended credit 0 0 0 0 Float 360 + 20 - 31 757 Other F.R. assets 31,354 - 233 + 25 31,771 Gold stock 11,050 0 0 11,050 Special drawing rights certificate account 9,200 0 - 518 9,200 Treasury currency outstanding 25,502 + 14 + 688 25,502 Total factors supplying reserve funds 497,164 - 1,902 + 27,412 502,118 Currency in circulation* 459,163 + 1,933 + 27,255 461,069 Treasury cash holdings* 256 + 1 - 37 242 Deposits,other than reserve balances,with F.R.Banks Treasury 5,402 - 1,285 + 873 4,858 Foreign 207 + 15 + 38 164 Service-related balances and adjustments (4) 6,962 - 52 + 481 6,962 Other 376 - 3 + 6 374 Other F.R. liabilities and capital 16,042 - 85 + 2,532 15,655 Total factors, other than reserve balances, absorbing reserve funds 488,408 + 523 + 31,148 489,324 Reserve balances with F.R. Banks (5) 8,756 - 2,425 - 3,736 12,794 On October 8, 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 $ 633,543 million, a change of - $ 4,403 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,514 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,514 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,320 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,320 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 $ 11 million of compensation that adjusts for the ef inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,746 million and adjustments of $ 216 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 Oct 8, 1997 Oct 1, 1997 Oct 9, 1996 ASSETS Gold certificate account 11,050 0 0 Special drawing rights certificate account 9,200 0 - 518 Coin 527 + 1 - 80 Loans 283 - 21 + 29 Acceptances 0 0 0 Federal agency obligations Bought outright 865 0 - 1,444 Held under repurchase agreements (1) 1,722 + 1,176 + 618 U.S. government securities Bought outright--Bills 195,284 + 368 + 7,961 Notes (2) 163,139 0 + 10,747 Bonds 54,991 0 + 7,123 Total bought outright (3) 413,414 + 368 + 25,830 Held under repurchase agreements (1) 7,554 + 1,609 + 1,358 Total U.S. government securities 420,968 + 1,977 + 27,188

Total loans and securities 423,839 + 3,133 + 26,391 Items in process of collection (368) 7,406 + 30 + 475 Bank premises 1,268 0 + 61 Other assets (4) 30,435 - 121 + 9 TOTAL ASSETS (368) 483,724 + 3,043 + 26,339 LIABILITIES Federal Reserve notes 436,336 + 2,195 + 26,753 Deposits Depository institutions 19,724 + 336 - 3,403 U.S. Treasury--general account 4,858 + 1,155 + 135 Foreign--official accounts 164 - 53 - 1 Other 374 - 26 + 11 Total deposits 25,120 + 1,413 - 3,257 Deferred availability cash items (368) 6,614 - 302 + 853 Other liabilities and accrued dividends (5) 4,762 - 79 + 351 TOTAL LIABILITIES (368) 472,831 + 3,227 + 24,699 CAPITAL ACCOUNTS Capital paid in 5,245 + 14 + 713 Surplus 4,389 0 + 528 Other capital accounts 1,260 - 199 + 399 *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 $ 11 million of compensation that adjusts for the e on the principal of such securities. 3 Net of $ 14,320 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 $ 155 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, OCTOBER 8, 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 67 0 Within 15 days 20,169 + 1,493 1842 + 1291 16 days to 90 216 0 16 days to 90 days 86,577 + 1,865 61 - 15 Over 90 days 0 0 91 days to 1 year 139,867 - 1,381 202 0 Over 1 year to 5 years 91,956 0 203 - 100 Over 5 years to 10 years 37,658 0 255 0 Over 10 years 44,741 0 25 0 Total 283 0 Total 420,968 + 1,977 2587 + 1176 1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 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 OCTOBER 8, 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 527 19 21 53 33 72 67 66 20 Loans 283 30 0 0 1 0 5 39 68 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 865 53 280 29 60 82 58 92 34 Held under repurchase agreements(1) 1,722 0 1,722 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 195,284 11,905 63,165 6,529 13,508 18,581 13,031 20,830 7,778 Notes (2) 163,139 9,945 52,767 5,454 11,284 15,522 10,886 17,401 6,498 Bonds 54,991 3,352 17,787 1,838 3,804 5,232 3,670 5,866 2,190 Total bought outright(3) 413,414 25,203 133,719 13,821 28,596 39,335 27,587 44,097 16,466 Held under repurchase agreements(1) 7,554 0 7,554 0 0 0 0 0 0 Total U.S. govt. securities 420,968 25,203 141,273 13,821 28,596 39,335 27,587 44,097 16,466 Total loans and securities 423,839 25,286 143,275 13,850 28,657 39,417 27,650 44,228 16,568 Items in process of collection 7,774 493 908 287 372 587 926 620 340 Bank premises 1,268 94 153 50 122 126 77 108 31 Other assets(4) 30,435 1,286 9,484 1,406 1,833 2,317 2,354 3,296 852 Interdistrict settlement account -0 -3127 16913 -1906 -1610 -5871 -1613 -2934 -1589 TOTAL ASSETS 484,092 25,204 177,894 14,372 30,651 38,407 30,786 47,353 16,961 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 $ 11 million of compensation that adjusts for the ef on the principal of such securities. 3 Net of $ 14,320 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 $ 155 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 OCTOBER 8, 1997 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 436,336 23,043 164,382 12,107 27,983 33,161 27,294 42,617 15,494 Deposits Depository institutions 19,724 1,050 3,956 1,270 1,309 2,462 1,566 2,426 819 U.S. Treasury--general account 4,858 0 4,858 0 0 0 0 0 0 Foreign--official accounts 164 5 53 9 9 10 13 17 4 Other 374 2 101 3 3 103 1 156 1 Total deposits 25,120 1,057 8,968 1,281 1,321 2,575 1,581 2,599 823 Deferred credit items 6,982 428 783 231 277 577 822 583 221 Other liabilities and accrued dividends (1) 4,762 286 1,455 187 319 444 337 501 200 TOTAL LIABILITIES 473,199 24,814 175,588 13,806 29,901 36,757 30,034 46,301 16,739 CAPITAL ACCOUNTS Capital paid in 5,245 186 1,101 281 365 811 315 514 105 Surplus 4,389 164 999 262 279 303 405 512 109 Other capital accounts 1,260 41 206 23 106 535 31 26 9 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 484,092 25,204 177,894 14,372 30,651 38,407 30,786 47,353 16,961 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 551,036 29,624 205,306 15,795 32,908 40,097 36,752 50,962 17,783 Less--Held by F.R. Banks 114,701 6,581 40,924 3,688 4,924 6,936 9,458 8,345 2,289 F.R. notes, net 436,336 23,043 164,382 12,107 27,983 33,161 27,294 42,617 15,494 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 416,086 Total collateral 436,336 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: October 9, 1997