H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: October 30, 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 30, 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 29, 1997 Oct 22, 1997 Oct 30, 1996 Oct 29, 1997 Reserve Bank Credit (1,2) 453,544 - 1,747 + 28,413 453,848 U.S. government securities Bought outright-system account (3) 414,841 - 244 + 28,202 414,096 Held under repurchase agreements 3,683 - 2,302 + 1,432 4,475 Federal agency obligations Bought outright 716 - 39 - 1,533 711 Held under repurchase agreements 1,313 + 337 - 339 1,844 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 10 - 23 + 6 8 Seasonal credit 190 - 18 + 9 177 Extended credit 0 0 0 0 Float 588 + 148 + 186 -239 Other F.R. assets 32,201 + 394 + 450 32,777 Gold stock 11,051 + 1 + 1 11,051 Special drawing rights certificate account 9,200 0 - 518 9,200 Treasury currency outstanding 25,544 + 14 + 691 25,544 Total factors supplying reserve funds 499,339 - 1,732 + 28,588 499,643 Currency in circulation* 460,591 - 914 + 28,359 462,126 Treasury cash holdings* 239 - 1 - 43 237 Deposits,other than reserve balances,with F.R.Banks Treasury 5,868 + 341 + 640 5,091 Foreign 166 - 33 - 16 192 Service-related balances and adjustments (4) 6,912 + 30 + 246 6,912 Other 383 + 9 + 5 437 Other F.R. liabilities and capital 16,051 - 50 + 1,905 15,771 Total factors, other than reserve balances, absorbing reserve funds 490,210 - 618 + 31,096 490,765 Reserve balances with F.R. Banks (5) 9,129 - 1,114 - 2,508 8,878 On October 29, 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 $ 621,101 million, a change of - $ 7,548 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,897 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,897 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,643 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,643 million was with foreign official and international accounts. Includes $ 140 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 14 million of compensation that adjusts for the ef inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,791 million and adjustments of $ 121 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 29, 1997 Oct 22, 1997 Oct 30, 1996 ASSETS Gold certificate account 11,051 0 + 1 Special drawing rights certificate account 9,200 0 - 518 Coin 517 - 1 - 98 Loans 185 - 32 - 1 Acceptances 0 0 0 Federal agency obligations Bought outright 711 - 35 - 1,536 Held under repurchase agreements (1) 1,844 + 222 - 276 U.S. government securities Bought outright--Bills 194,962 - 1,369 + 7,637 Notes (2) 163,076 + 1 + 10,684 Bonds 56,059 0 + 8,190 Total bought outright (3) 414,096 - 1,369 + 26,511 Held under repurchase agreements (1) 4,475 - 8,039 + 1,795 Total U.S. government securities 418,571 - 9,408 + 28,306 Total loans and securities 421,310 - 9,253 + 26,493 Items in process of collection (374) 6,001 - 1,105 - 457

Bank premises 1,273 - 1 + 59 Other assets (4) 31,478 + 436 + 608 TOTAL ASSETS (374) 480,831 - 9,923 + 26,088 LIABILITIES Federal Reserve notes 437,336 + 532 + 27,883 Deposits Depository institutions 16,386 - 9,169 - 3,654 U.S. Treasury--general account 5,091 - 494 - 297 Foreign--official accounts 192 - 14 + 27 Other 437 + 72 + 107 Total deposits 22,105 - 9,606 - 3,817 Deferred availability cash items (374) 5,618 - 698 + 136 Other liabilities and accrued dividends (5) 4,825 - 147 + 349 TOTAL LIABILITIES (374) 469,884 - 9,918 + 24,551 CAPITAL ACCOUNTS Capital paid in 5,272 + 13 + 707 Surplus 4,389 0 + 528 Other capital accounts 1,286 - 17 + 302 *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 $1,550 million of inflation-indexed securities valued at the original face amount and $14 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 14,643 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 $ 154 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 29, 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 168 0 Within 15 days 16,595 - 3,384 1870 + 187 16 days to 90 16 0 16 days to 90 days 87,956 - 5,684 0 0 Over 90 days 0 0 91 days to 1 year 138,846 - 340 202 0 Over 1 year to 5 years 91,357 0 203 0 Over 5 years to 10 years 38,429 0 255 0 Over 10 years 45,389 0 25 0 Total 185 0 Total 418,571 - 9,408 2555 + 187 1 Includes $1,550 million of inflation-indexed securities valued at the original face amount and $14 million of compensation that adjusts for the effe 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 29, 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 517 25 19 54 31 73 61 65 16 Loans 185 6 0 0 0 0 2 27 40 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 711 43 230 24 49 68 47 76 28 Held under repurchase agreements(1) 1,844 0 1,844 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 194,962 11,885 63,061 6,518 13,486 18,550 13,010 20,796 7,765 Notes (2) 163,076 9,942 52,747 5,452 11,280 15,516 10,882 17,394 6,495 Bonds 56,059 3,417 18,132 1,874 3,878 5,334 3,741 5,980 2,233 Total bought outright(3) 414,096 25,244 133,940 13,844 28,644 39,400 27,633 44,169 16,493 Held under repurchase agreements(1) 4,475 0 4,475 0 0 0 0 0 0 Total U.S. govt. securities 418,571 25,244 138,415 13,844 28,644 39,400 27,633 44,169 16,493 Total loans and securities 421,310 25,294 140,489 13,868 28,693 39,467 27,682 44,272 16,561 Items in process of collection 6,375 462 825 277 240 449 636 487 252 Bank premises 1,273 94 154 50 125 126 78 108 31 Other assets(4) 31,478 1,346 9,858 1,441 1,901 2,414 2,419 3,400 886 Interdistrict settlement account 0 -2443 20346 -2466 -2424 -7490 -675 -4592 -1821 TOTAL ASSETS 481,204 25,932 178,829 13,856 29,808 36,796 31,526 45,709 16,665 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 $1,550 million of infaltion-indexed securities valued at the original face amount and $14 million of compensation that adjusts for the effe inflation on the principal of such securities. 3 Net of $ 14,643 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 $ 154 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 29, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 437,336 22,922 166,939 11,841 27,429 32,537 28,443 41,419 15,410 Deposits Depository institutions 16,386 1,938 2,064 1,065 1,072 1,625 1,290 2,032 608 U.S. Treasury--general account 5,091 0 5,091 0 0 0 0 0 0 Foreign--official accounts 192 5 81 9 9 10 13 17 4 Other 437 1 178 0 3 95 1 155 0 Total deposits 22,105 1,944 7,413 1,074 1,084 1,730 1,305 2,203 612 Deferred credit items 5,992 374 704 178 224 419 686 526 209 Other liabilities and accrued dividends (1) 4,825 289 1,461 189 323 460 343 508 204 TOTAL LIABILITIES 470,258 25,529 176,517 13,282 29,060 35,146 30,776 44,657 16,436 CAPITAL ACCOUNTS Capital paid in 5,272 194 1,101 287 366 811 316 514 110 Surplus 4,389 164 999 262 279 303 405 512 109 Other capital accounts 1,286 45 212 26 104 536 29 26 11 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 481,204 25,932 178,829 13,856 29,808 36,796 31,526 45,709 16,665 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 549,297 29,320 204,557 15,646 32,249 39,435 37,761 50,195 17,855 Less--Held by F.R. Banks 111,961 6,398 37,618 3,805 4,820 6,898 9,318 8,776 2,445 F.R. notes, net 437,336 22,922 166,939 11,841 27,429 32,537 28,443 41,419 15,410 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 417,086 Total collateral 437,336 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 30, 1997