Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date:  September 18, 1997

Release dates
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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 18, 1997
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Sep 17, 1997
Sep 10, 1997 Sep 18, 1996 Wednesday
Sep 17, 1997
Reserve Bank Credit  (1,2)                              451,587   -       1,533  +    25,585    452,774     
  U.S. government securities                                  
    Bought outright-system account (3)                  410,918   +       1,051  +    24,002    411,268     
    Held under repurchase agreements                      7,608   -       2,070  +     3,594      8,925     
  Federal agency obligations                                  
    Bought outright                                         925   -          30  -     1,386        925     
    Held under repurchase agreements                        560   -       1,258  +       324        916     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        84   +          22  +        68         29     
    Seasonal credit                                         374   +           2  +        63        384     
    Extended credit                                           0               0            0          0     
   Float                                                    732   +         150  +       183       -265     
   Other F.R. assets                                     30,386   +         601  -     1,262     30,593     
Gold stock                                               11,051               0  +         1     11,050     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,489   +          14  +       733     25,489     
        Total factors supplying reserve funds           497,327   -       1,519  +    25,801    498,514     
                                                              
Currency in circulation*                                458,654   -       1,444  +    26,924    458,736     
Treasury cash holdings*                                     260               0  -        24        263     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                6,807   +       2,095  +     1,053     10,987     
  Foreign                                                   167   -           7  -         6        159     
  Service-related balances and adjustments (4)            7,027   +          27  +       739      7,027     
  Other                                                     362   +          25  -         4        373     
Other F.R. liabilities and capital                       15,904   -         150  +     1,845     15,643     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 489,181   +         545  +    30,528    493,187     
                                                              
Reserve balances with F.R. Banks  (5)                     8,146   -       2,063  -     4,727      5,327     
 
On September 17, 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 $ 641,530 million, a change of - $ 2,610 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,160 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,160 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,810 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,810 million was with foreign official and international accounts. Includes $ 235 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 effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,809 million and adjustments of $ 218 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
ASSETS * Wednesday
Sep 17, 1997
Wednesday
Sep 10, 1997
Wednesday
Sep 18, 1996
Gold certificate account                                     11,050                  0       +         1   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            506        +        19       -        68   
                                                    
Loans                                                           413        +        45       +        61   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                               925                  0       -     1,386   
  Held under repurchase agreements (1)                          916        -     1,592       +       708   
U.S. government securities                          
  Bought outright--Bills                                    194,794        -       233       +     8,288   
                   Notes (2)                                161,482        +     1,687       +     9,091   
                   Bonds                                     54,991                  0       +     7,123   
    Total bought outright (3)                               411,268        +     1,454       +    24,501   
  Held under repurchase agreements (1)                        8,925        -     3,593       +     4,015   
     Total U.S. government securities                       420,193        -     2,139       +    28,516   
       Total loans and securities                           422,447        -     3,686       +    27,899   
     
Items in process of collection               (539)            6,801        -       123       +        69   
Bank premises                                                 1,267        +         3       +        62   
Other assets (4)                                             29,305        +       286       -     1,430   
              TOTAL ASSETS                   (539)          480,576        -     3,503       +    26,014   
     
                             LIABILITIES              
Federal Reserve notes                                       434,015        -     1,544       +    26,358   
Deposits                                            
  Depository institutions                                    12,978        -     7,351       -     5,630   
  U.S. Treasury--general account                              10,987        +     5,429       +     2,772   
  Foreign--official accounts                                    159        +         3       -         7   
    Other                                                       373        +        29       +         2   
      Total deposits                                         24,496        -     1,890       -     2,863   
Deferred availability cash items             (539)            6,422        +       118       +       687   
Other liabilities and accrued dividends (5)                   4,715        -       213       +       442   
             TOTAL LIABILITIES               (539)          469,647        -     3,530       +    24,625   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,212        -         1       +       669   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                         1,220        +        29       +       192   
 

*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 effects of inflation
on the principal of such securities.
3 Net of $ 14,810 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 235 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 $ 138 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 17, 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
  Loans Acceptances   U.S. government
securities (1)
Federal agency
obligations
        Holdings Weekly
changes
Holdings Weekly
changes
Within 15 day    344   0  Within 15 days            23,047  -          1,031   976 -           1532
16 days to 90     69   0  16 days to 90 days        90,361  +          3,238    46 -             60
Over 90 days       0   0  91 days to 1 year        132,971  -          5,388   202                0
                          Over 1 year to 5 years    91,415  +          1,042   338                0
                          Over 5 years to 10 years  37,657                 0   255                0
                          Over 10 years             44,741                 0    25                0
    Total        413   0       Total               420,193  -          2,139  1841 -           1592
 
1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 10 million of compensation that adjusts for the effects of
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 17, 1997
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Gold certificate account                   11,050         624       3,937        350          669         965         723       1,069         401         147          286        459       1,420    
Special drawing rights certif. acct.        9,200         530       3,202        282          574         792         602         900         340         123          247        367       1,241    
Coin                                          506          14          20         53           32          72          66          61          22          19           34         50          63    
                                                                   
Loans                                         413           0           0          3            0          20          11          66         90          153           60            5         5    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                             925          56         299         31           64          88          62          99          37          13           26           34       116    
  Held under repurchase agreements(1)         916           0         916          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  194,794      11,875      63,006      6,512       13,474      18,534      12,999      20,778       7,758       2,713        5,562        7,074    24,508    
                   Notes (2)              161,482       9,844      52,232      5,398       11,170      15,365      10,776      17,224       6,432       2,249        4,611        5,864    20,317    
                   Bonds                   54,991       3,352      17,787      1,838        3,804       5,232       3,670       5,866       2,190         766        1,570        1,997     6,919    
     Total bought outright(3)             411,268      25,072     133,025     13,749       28,448      39,131      27,444      43,868      16,380       5,728       11,743       14,936    51,744    
  Held under repurchase agreements(1)       8,925           0       8,925          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          420,193      25,072     141,950     13,749       28,448      39,131      27,444      43,868      16,380       5,728       11,743       14,936    51,744    
       Total loans and securities         422,447      25,128     143,165     13,783       28,512      39,239      27,517      44,032      16,507       5,893       11,830       14,975    51,866    
                                                                   
Items in process of collection              7,339         436         944        265          364         539         625         741         373         624          427          412     1,591    
Bank premises                               1,267          94         153         50          122         126          77         108          31         141           55          151       159    
Other assets(4)                            29,305       1,248       8,864      1,377        1,788       2,261       2,312       3,199         822         564          956        1,347     4,567    
Interdistrict settlement account               -0       -3217       23100      -2969        -1919       -6779       -1747       -3132       -2405       -2079         -444         3396     -1806    
          TOTAL ASSETS                    481,114      24,857     183,385     13,191       30,142      37,214      30,176      46,978      16,091       5,432       13,390       21,156    59,101    
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 effects of inflation
on the principal of such securities.
3 Net of $ 14,810 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 235 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
$ 138 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 17, 1997
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                      434,015      23,064     165,764      11,598      28,150      33,249      27,017      42,584      14,905       4,107      11,795      19,025       52,758   
Deposits                                                            
  Depository institutions                   12,978         708       1,833         608         583       1,167       1,320       2,050         502         250         738       1,048        2,171   
  U.S. Treasury--general account            10,987           0          10,987       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   159           5          48           9           9          10          13          17           4           3           5           8           28   
  Other                                        373           0         108           1           3         112           1         141           0           1           4           0            1   
    Total deposits                          24,496         713      12,975         617         596       1,288       1,335       2,208         506         255         747       1,057        2,199   
Deferred credit items                        6,960         404         837         222         346         613         747         619         258         587         378         350        1,600   
Other liabilities and accrued             
  dividends (1)                           
  4,715         282       1,469         183         312         433         330         493         196         100         166         188          563   
    TOTAL LIABILITIES                      470,186      24,464     181,044      12,619      29,404      35,583      29,429      45,904      15,866       5,048      13,086      20,619       57,119   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,212         186       1,100         281         356         808         311         512         105         196         124         264          969   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                       1,220          41         218          23          96         512          21          38           9          84           9          23          148   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
481,114      24,857     183,385      13,191      30,142      37,214      30,176      46,978      16,091       5,432      13,390      21,156       59,101   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     547,679      29,602     206,900      15,277      32,849      40,256      36,186      50,868      17,390       5,889      14,213      26,014       72,234   
  Less--Held by F.R. Banks                 113,664       6,538      41,137       3,679       4,699       7,008       9,169       8,284       2,485       1,782       2,418       6,989       19,476   
  F.R. notes, net                          434,015      23,064     165,764      11,598      28,150      33,249      27,017      42,584      14,905       4,107      11,795      19,025       52,758   
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        413,765                            
     Total collateral                      434,015                            
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.


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Last update: September 18, 1997