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

Release Date:  June 05, 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
June 5, 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
Jun 4, 1997
May 28, 1997 Jun 5, 1996 Wednesday
Jun 4, 1997
Reserve Bank Credit  (1,2)                              447,838   +       5,150  +    27,548    449,430     
  U.S. government securities                                  
    Bought outright-system account (3)                  405,776   -         281  +    25,408    406,884     
    Held under repurchase agreements                      8,093   +       3,204  +     2,321      8,959     
  Federal agency obligations                                  
    Bought outright                                       1,839   -         132  -       589      1,663     
    Held under repurchase agreements                      1,499   +         868  +       381      1,208     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                       234   +         216  +       222         11     
    Seasonal credit                                         211   +           2  +        69        190     
    Extended credit                                           0               0            0          0     
   Float                                                    340   +         277  +       267        627     
   Other F.R. assets                                     29,848   +         997  -       530     29,887     
Gold stock                                               11,051               0            0     11,050     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,299   +          14  +       843     25,299     
        Total factors supplying reserve funds           493,388   +       5,164  +    27,423    494,979     
                                                              
Currency in circulation*                                451,703   +         841  +    28,669    452,302     
Treasury cash holdings*                                     332   +           5  +        64        344     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                4,993   -          60  +       717      4,298     
  Foreign                                                   176   -          10  +         6        173     
  Service-related balances and adjustments (4)            7,208   +          37  +       972      7,208     
  Other                                                     404   +          36  +        92        377     
Other F.R. liabilities and capital                       15,917   +         909  +     2,764     15,731     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 480,733   +       1,757  +    33,283    480,433     
                                                              
Reserve balances with F.R. Banks  (5)                    12,655   +       3,407  -     5,860     14,546     
 
On June 4, 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 $ 645,765 million, a change of + $ 2,335 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,920 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,920 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,811 million was with foreign official and international accounts. Includes $ 45 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,985 million and adjustments of $ 223 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
Jun 4, 1997
Wednesday
May 28, 1997
Wednesday
Jun 5, 1996
Gold certificate account                                     11,050        -         1       -         1   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            506        -        21       -        23   
                                                    
Loans                                                           200        -        25       +        58   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,663        -       307       -       765   
  Held under repurchase agreements (1)                        1,208        +       381       -       220   
U.S. government securities                          
  Bought outright--Bills                                    196,197        +       590       +    12,994   
                   Notes (2)                                157,771                  0       +     7,669   
                   Bonds                                     52,916                  0       +     6,473   
    Total bought outright (3)                               406,884        +       590       +    27,136   
  Held under repurchase agreements (1)                        8,959        +     3,746       +     1,547   
     Total U.S. government securities                       415,843        +     4,336       +    28,683   
       Total loans and securities                           418,915        +     4,385       +    27,756   
     
Items in process of collection               (414)            7,681        -     1,099       -        27   
Bank premises                                                 1,243        -         1       +        72   
Other assets (4)                                             28,745        +       819       -       411   
              TOTAL ASSETS                   (414)          477,340        +     4,083       +    26,398   
     
                             LIABILITIES              
Federal Reserve notes                                       427,853        -        98       +    27,645   
Deposits                                            
  Depository institutions                                    22,432        +     5,288       -     2,981   
  U.S. Treasury--general account                               4,298        -       526       -     1,290   
  Foreign--official accounts                                    173        -        51       +         8   
    Other                                    (-1)               377        +         7       +        48   
      Total deposits                         (-1)            27,279        +     4,718       -     4,215   
Deferred availability cash items             (415)            6,476        -     1,469       +       133   
Other liabilities and accrued dividends (5)                   5,079        +       280       +       668   
             TOTAL LIABILITIES               (414)          466,688        +     3,432       +    24,231   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,840        +        14       +       685   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                         1,316        +       637       +       953   
 

*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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 45 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 $ 139 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, JUNE 4, 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     47   0  Within 15 days            17,520  -          2,784  1375 +             74
16 days to 90    154   0  16 days to 90 days        95,429  +          1,938   504 +             70
Over 90 days       0   0  91 days to 1 year        127,228  +          5,529   245 -             70
                          Over 1 year to 5 years    94,044  -            348   416                0
                          Over 5 years to 10 years  38,517  +              1   307                0
                          Over 10 years             43,105                 0    25                0
    Total        200   0       Total               415,843  +          4,337  2871 +             74
 
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 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 JUNE 4, 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          19         62           23          78          53          64          23          25           44         38          62    
                                                                   
Loans                                         200           4           0          0            0           0          14          28         37           84           24            4         5    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,663         101         538         56          115         158         111         177          66          23           47           60       209    
  Held under repurchase agreements(1)       1,208           0       1,208          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  196,197      11,961      63,460      6,559       13,571      18,667      13,092      20,927       7,814       2,732        5,602        7,125    24,685    
                   Notes (2)              157,771       9,618      51,031      5,274       10,913      15,011      10,528      16,829       6,284       2,197        4,505        5,730    19,850    
                   Bonds                   52,916       3,226      17,116      1,769        3,660       5,035       3,531       5,644       2,108         737        1,511        1,922     6,658    
     Total bought outright(3)             406,884      24,805     131,607     13,602       28,145      38,714      27,152      43,400      16,206       5,667       11,618       14,776    51,193    
  Held under repurchase agreements(1)       8,959           0       8,959          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          415,843      24,805     140,566     13,602       28,145      38,714      27,152      43,400      16,206       5,667       11,618       14,776    51,193    
       Total loans and securities         418,915      24,910     142,312     13,658       28,260      38,872      27,277      43,606      16,309       5,774       11,690       14,841    51,407    
                                                                   
Items in process of collection              8,095         494       1,077        403          259         550         735         696         273         507          364          790     1,948    
Bank premises                               1,243          94         153         50          112         127          73         109          30         128           56          151       159    
Other assets(4)                            28,745       1,228       8,275      1,395        1,779       2,250       2,319       3,197         809         569          961        1,360     4,603    
Interdistrict settlement account                0        -772       12254      -1412        -2351       -4451       -5106       -2577       -1838        -566         -756         3975      3600    
          TOTAL ASSETS                    477,754      27,122     171,230     14,789       29,325      39,183      26,676      47,064      16,348       6,705       12,892       21,981    64,439    
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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 45 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
$ 139 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 JUNE 4, 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                      427,853      23,668     157,713      12,720      27,142      35,101      22,649      41,889      14,872       4,947      10,968      19,048       57,135   
Deposits                                                            
  Depository institutions                   22,432       2,267       4,134         987         954       2,134       1,889       2,676         766         808       1,012       1,829        2,975   
  U.S. Treasury--general account             4,298           0           4,298       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   173           5          62           9           9          10          13          17           4           3           5           8           28   
  Other                                        376           6         111           1           1         107           3         141           1           1           1           1            1   
    Total deposits                          27,278       2,279       8,605         996         963       2,251       1,906       2,835         771         812       1,019       1,838        3,003   
Deferred credit items                        6,891         442         846         256         245         618         735         603         235         540         367         329        1,676   
Other liabilities and accrued             
  dividends (1)                           
  5,079         298       1,645         194         331         451         354         523         207         105         175         199          599   
    TOTAL LIABILITIES                      467,102      26,686     168,809      14,167      28,682      38,421      25,643      45,851      16,085       6,404      12,528      21,414       62,412   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,840         194       1,075         288         289         344         478         549         116         165         151         262          930   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                       1,316          74         323          66          68         108         140         140          35          33          42          55          231   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
477,754      27,122     171,230      14,789      29,325      39,183      26,676      47,064      16,348       6,705      12,892      21,981       64,439   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     537,262      29,751     203,078      16,072      30,330      41,651      30,978      50,309      17,516       6,338      12,900      24,728       73,612   
  Less--Held by F.R. Banks                 109,409       6,083      45,365       3,352       3,187       6,550       8,329       8,419       2,643       1,391       1,932       5,681       16,477   
  F.R. notes, net                          427,853      23,668     157,713      12,720      27,142      35,101      22,649      41,889      14,872       4,947      10,968      19,048       57,135   
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        407,602                            
     Total collateral                      427,853                            
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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