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

Release Date:  October 02, 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
October 2, 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
Oct 1, 1997
Sep 24, 1997 Oct 2, 1996 Wednesday
Oct 1, 1997
Reserve Bank Credit  (1,2)                              453,327   +         273  +    27,468    453,154     
  U.S. government securities                                  
    Bought outright-system account (3)                  411,645   +         308  +    25,391    413,046     
    Held under repurchase agreements                      7,645   -         864  +     4,112      5,945     
  Federal agency obligations                                  
    Bought outright                                         917   -           9  -     1,393        865     
    Held under repurchase agreements                        848   +         123  -       156        546     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                         6   -          11  -       233          6     
    Seasonal credit                                         340   -          39  +        38        297     
    Extended credit                                           0               0            0          0     
   Float                                                    340   -         119  -       238        625     
   Other F.R. assets                                     31,587   +         883  -        53     31,823     
Gold stock                                               11,050               0  +         1     11,050     
Special drawing rights certificate account               9,200              0 -       518     9,200     
Treasury currency outstanding                            25,517   +          14  +       716     25,517     
        Total factors supplying reserve funds           499,095   +         286  +    27,666    498,921     
                                                              
Currency in circulation*                                457,259   -         312  +    26,826    458,874     
Treasury cash holdings*                                     255   -           6  -        31        258     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                6,687   -         262  -       128      3,703     
  Foreign                                                   192   +          27  +         2        217     
  Service-related balances and adjustments (4)            7,014   -          70  +       475      7,014     
  Other                                                     378   +          14  +         4        400     
Other F.R. liabilities and capital                       16,128   -          55  +     2,206     15,918     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 487,914   -         664  +    29,355    486,384     
                                                              
Reserve balances with F.R. Banks  (5)                    11,181   +         951  -     1,689     12,537     
 
On October 1, 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 $ 637,946 million, a change of + $ 703 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,143 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,143 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,688 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,688 million was with foreign official and international accounts. Includes $ 584 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 effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,746 million and adjustments of $ 267 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
Oct 1, 1997
Wednesday
Sep 24, 1997
Wednesday
Oct 2, 1996
Gold certificate account                                     11,050                  0                 0   
Special drawing rights certificate account                    9,200                  0       -       518   
Coin                                                            526        +         2       -        70   
                                                    
Loans                                                           304        -        79       +        20   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                               865        -        60       -     1,444   
  Held under repurchase agreements (1)                          546        -       510       +       102   
U.S. government securities                          
  Bought outright--Bills                                    194,917        +       361       +     8,220   
                   Notes (2)                                163,138        +     1,655       +    10,746   
                   Bonds                                     54,991                  0       +     7,123   
    Total bought outright (3)                               413,046        +     2,016       +    26,089   
  Held under repurchase agreements (1)                        5,945        -     6,574       +     4,590   
     Total U.S. government securities                       418,991        -     4,558       +    30,679   
       Total loans and securities                           420,706        -     5,207       +    29,356   
     
Items in process of collection               (401)            7,376        +       951       -        83   
Bank premises                                                 1,268        -         1       +        61   
Other assets (4)                                             30,556        +       743       +       683   
              TOTAL ASSETS                   (401)          480,681        -     3,513       +    29,430   
     
                             LIABILITIES              
Federal Reserve notes                                       434,141        +       819       +    26,360   
Deposits                                            
  Depository institutions                                    19,388        -     1,797       +     1,940   
  U.S. Treasury--general account                               3,703        -     3,625       -     1,724   
  Foreign--official accounts                                    217        +        55       +        34   
    Other                                                       400        +        34       +        21   
      Total deposits                                         23,707        -     5,333       +       270   
Deferred availability cash items             (401)            6,915        +     1,046       +       132   
Other liabilities and accrued dividends (5)                   4,841        -       150       +       410   
             TOTAL LIABILITIES               (401)          469,604        -     3,619       +    27,172   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,230        +         5       +       695   
Surplus                                                       4,389        -       107       +       539   
Other capital accounts                                         1,459        +       208       +     1,024   
 

*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 effects of inflation
on the principal of such securities.
3 Net of $ 14,688 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 584 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 $ 147 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 1, 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     81   0  Within 15 days            18,676  -          1,765   551 -            565
16 days to 90    223   0  16 days to 90 days        84,712  -          5,590    76 +             30
Over 90 days       0   0  91 days to 1 year        141,248  +          2,257   202                0
                          Over 1 year to 5 years    91,956  +            541   303 -             35
                          Over 5 years to 10 years  37,658                 0   255                0
                          Over 10 years             44,741                 0    25                0
    Total        304   0       Total               418,991  -          4,558  1411 -            570
 
1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 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 OCTOBER 1, 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                                          526          17          20         53           34          74          65          67          21          19           35         49          72    
                                                                   
Loans                                         304           0           0          0            0           0           5          47         75          111           52            4         8    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                             865          53         280         29           60          82          58          92          34          12           25           31       109    
  Held under repurchase agreements(1)         546           0         546          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  194,917      11,883      63,046      6,516       13,483      18,546      13,007      20,791       7,763       2,715        5,566        7,079    24,524    
                   Notes (2)              163,138       9,945      52,767      5,454       11,284      15,522      10,886      17,401       6,498       2,272        4,658        5,925    20,525    
                   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)             413,046      25,180     133,600     13,808       28,571      39,300      27,563      44,057      16,451       5,752       11,794       15,000    51,968    
  Held under repurchase agreements(1)       5,945           0       5,945          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          418,991      25,180     139,545     13,808       28,571      39,300      27,563      44,057      16,451       5,752       11,794       15,000    51,968    
       Total loans and securities         420,706      25,234     140,371     13,837       28,631      39,382      27,626      44,197      16,561       5,875       11,871       15,036    52,085    
                                                                   
Items in process of collection              7,777         449       1,016        176          330         585         882         706         330         527          396          390     1,989    
Bank premises                               1,268          94         154         50          122         126          77         108          30         143           55          150       159    
Other assets(4)                            30,556       1,268       9,681      1,395        1,812       2,376       2,331       3,255         880         571          969        1,367     4,652    
Interdistrict settlement account               -0       -3350       20387      -2077        -2031       -7150       -1666       -3204       -2130       -1762          284         3997     -1298    
          TOTAL ASSETS                    481,083      24,865     178,768     14,066       30,140      37,150      30,641      47,098      16,432       5,644       14,143       21,817    60,320    
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 effects of inflation
on the principal of such securities.
3 Net of $ 14,688 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 584 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
$ 147 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 1, 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                      434,141      22,855     164,266      12,003      27,900      33,075      27,371      42,456      15,171       4,167      12,432      19,608       52,837   
Deposits                                                            
  Depository institutions                   19,388         883       5,866       1,054         872       1,241       1,378       2,205         594         429         786       1,141        2,938   
  U.S. Treasury--general account             3,703           0           3,703       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   217           5         106           9           9          10          13          17           4           3           5           8           28   
  Other                                        400           1         126           4           4         107           2         149           0           1           2           1            1   
    Total deposits                          23,707         890       9,801       1,067         885       1,358       1,394       2,371         598         433         794       1,150        2,967   
Deferred credit items                        7,317         430         849         229         273         612         775         674         233         545         438         323        1,934   
Other liabilities and accrued             
  dividends (1)                           
  4,841         292       1,494         189         323         452         340         509         202         102         170         193          575   
    TOTAL LIABILITIES                      470,005      24,467     176,409      13,488      29,381      35,497      29,880      46,011      16,205       5,246      13,834      21,274       58,314   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,230         186       1,100         281         365         809         315         514         105         196         125         264          970   
Surplus                                      4,389         164         999         262         279         303         405         512         109         101         167         244          845   
Other capital accounts                       1,459          49         261          35         115         541          40          61          13          99          18          35          192   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
481,083      24,865     178,768      14,066      30,140      37,150      30,641      47,098      16,432       5,644      14,143      21,817       60,320   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     549,898      29,513     205,525      15,694      32,852      40,049      36,863      50,890      17,580       5,948      15,275      26,756       72,950   
  Less--Held by F.R. Banks                 115,757       6,658      41,260       3,691       4,952       6,974       9,492       8,434       2,409       1,781       2,843       7,149       20,114   
  F.R. notes, net                          434,141      22,855     164,266      12,003      27,900      33,075      27,371      42,456      15,171       4,167      12,432      19,608       52,837   
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        413,891                            
     Total collateral                      434,141                            
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: October 02, 1997