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

Release Date:  June 12, 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 12, 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 11, 1997
Jun 4, 1997 Jun 12, 1996 Wednesday
Jun 11, 1997
Reserve Bank Credit  (1,2)                              443,436   -       4,380  +    26,097    444,764     
  U.S. government securities                                  
    Bought outright-system account (3)                  405,677   -          99  +    24,915    405,074     
    Held under repurchase agreements                      4,512   -       3,581  +     2,110      5,759     
  Federal agency obligations                                  
    Bought outright                                       1,644   -         195  -       770      1,596     
    Held under repurchase agreements                      1,285   -         214  +       774      1,635     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        25   -         209  +        18        109     
    Seasonal credit                                         189   -          22  +        37        189     
    Extended credit                                           0               0            0          0     
   Float                                                    339   +          10  -       302        446     
   Other F.R. assets                                     29,765   -          71  -       686     29,956     
Gold stock                                               11,050               0  -         1     11,050     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,313   +          14  +       838     25,313     
        Total factors supplying reserve funds           488,999   -       4,367  +    25,966    490,326     
                                                              
Currency in circulation*                                451,618   -          85  +    28,305    452,483     
Treasury cash holdings*                                     344   +          12  +        56        344     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,254   +         261  -       443      4,776     
  Foreign                                                   171   -           5  -         8        188     
  Service-related balances and adjustments (4)            7,096   -         112  +       974      7,096     
  Other                                                     368   -          36  +        38        361     
Other F.R. liabilities and capital                       15,747   -         170  +     2,659     15,015     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 480,597   -         136  +    31,581    480,263     
                                                              
Reserve balances with F.R. Banks  (5)                     8,402   -       4,231  -     5,614     10,063     
 
On June 11, 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 $ 647,036 million, a change of + $ 1,271 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,019 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,019 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,621 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,621 million was with foreign official and international accounts. Includes $ 70 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 $ 6,972 million and adjustments of $ 125 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 11, 1997
Wednesday
Jun 4, 1997
Wednesday
Jun 12, 1996
Gold certificate account                                     11,050        -         1       -         1   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            512        +         6       -        26   
                                                    
Loans                                                           298        +        97       +       125   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,596        -        67       -       792   
  Held under repurchase agreements (1)                        1,635        +       427       +     1,540   
U.S. government securities                          
  Bought outright--Bills                                    194,387        -     1,810       +     8,072   
                   Notes (2)                                157,771                  0       +     7,669   
                   Bonds                                     52,916                  0       +     6,473   
    Total bought outright (3)                               405,074        -     1,810       +    22,214   
  Held under repurchase agreements (1)                        5,759        -     3,200       +     3,599   
     Total U.S. government securities                       410,833        -     5,010       +    25,813   
       Total loans and securities                           414,362        -     4,553       +    26,687   
     
Items in process of collection               (381)            6,129        -     1,552       +        32   
Bank premises                                                 1,247        +         4       +        66   
Other assets (4)                                             28,878        +       133       -       477   
              TOTAL ASSETS                   (381)          471,377        -     5,963       +    25,312   
     
                             LIABILITIES              
Federal Reserve notes                                       428,026        +       173       +    27,427   
Deposits                                            
  Depository institutions                                    17,305        -     5,126       -     3,303   
  U.S. Treasury--general account                               4,776        +       479       -       786   
  Foreign--official accounts                                    188        +        15       +        22   
    Other                                    (1)                361        -        17       +        25   
      Total deposits                         (1)             22,630        -     4,649       -     4,042   
Deferred availability cash items             (380)            5,706        -       770       +         5   
Other liabilities and accrued dividends (5)                   4,939        -       140       +       549   
             TOTAL LIABILITIES               (381)          461,302        -     5,386       +    23,939   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,873        +        33       +       734   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                           707        -       609       +       109   
 

*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 $ 14,621 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 70 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 11, 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    141   0  Within 15 days            16,720  -            800  1735 +            360
16 days to 90    157   0  16 days to 90 days        91,515  -          3,914   504                0
Over 90 days       0   0  91 days to 1 year        126,932  -            296   245                0
                          Over 1 year to 5 years    94,044                 0   416                0
                          Over 5 years to 10 years  38,517                 0   307                0
                          Over 10 years             43,105                 0    25                0
    Total        298   0       Total               410,833  -          5,010  3231 +            360
 
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 11, 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                                          512          13          21         62           23          78          58          65          25          25           43         39          59    
                                                                   
Loans                                         298           3           0          0          100           0          11          31         27           88           29            5         4    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,596          97         516         53          110         152         107         170          64          22           46           58       201    
  Held under repurchase agreements(1)       1,635           0       1,635          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  194,387      11,850      62,875      6,499       13,446      18,495      12,972      20,734       7,742       2,707        5,551        7,059    24,457    
                   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)             405,074      24,694     131,022     13,542       28,019      38,541      27,031      43,207      16,134       5,641       11,567       14,711    50,965    
  Held under repurchase agreements(1)       5,759           0       5,759          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          410,833      24,694     136,781     13,542       28,019      38,541      27,031      43,207      16,134       5,641       11,567       14,711    50,965    
       Total loans and securities         414,362      24,794     138,932     13,595       28,230      38,693      27,148      43,409      16,224       5,752       11,641       14,774    51,169    
                                                                   
Items in process of collection              6,511         445         694        252          259         462         797         646         265         470          348          265     1,607    
Bank premises                               1,247          94         153         50          114         127          74         109          30         130           56          151       160    
Other assets(4)                            28,878       1,246       8,174      1,406        1,800       2,278       2,362       3,230         820         574          976        1,370     4,641    
Interdistrict settlement account                0       -1745       17927      -1547        -2558       -5327       -5957       -3666       -2008        -938        -1212         3365      3667    
          TOTAL ASSETS                    471,759      26,002     173,040     14,451       29,111      38,068      25,807      45,762      16,098       6,282       12,384       20,790    63,964    
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 $ 14,621 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 11, 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                      428,026      23,686     159,627      12,568      27,289      34,981      22,405      41,484      14,835       4,956      10,944      18,504       56,747   
Deposits                                                            
  Depository institutions                   17,305       1,249       3,959         879         648       1,169       1,474       1,925         603         426         598       1,227        3,149   
  U.S. Treasury--general account             4,776           0           4,776       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   188           5          77           9           9          10          13          17           4           3           5           8           28   
  Other                                        362           1         110           1           3          98           1         142           1           1           1           1            2   
    Total deposits                          22,631       1,255       8,922         888         660       1,277       1,488       2,085         607         430         605       1,236        3,179   
Deferred credit items                        6,086         356         665         216         232         532         672         537         205         484         332         318        1,538   
Other liabilities and accrued             
  dividends (1)                           
  4,939         295       1,532         193         326         450         349         519         205         104         174         199          595   
    TOTAL LIABILITIES                      461,683      25,593     170,746      13,866      28,506      37,240      24,914      44,624      15,852       5,973      12,055      20,257       62,059   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,873         192       1,087         287         289         448         394         552         116         166         150         263          931   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         707          50         184          30          30          70          85          61          19          39           9          21          109   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
471,759      26,002     173,040      14,451      29,111      38,068      25,807      45,762      16,098       6,282      12,384      20,790       63,964   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     538,873      29,724     205,395      16,036      30,441      41,494      30,757      50,362      17,458       6,329      12,833      24,535       73,509   
  Less--Held by F.R. Banks                 110,847       6,037      45,768       3,467       3,152       6,513       8,352       8,878       2,624       1,374       1,890       6,032       16,762   
  F.R. notes, net                          428,026      23,686     159,627      12,568      27,289      34,981      22,405      41,484      14,835       4,956      10,944      18,504       56,747   
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        407,776                            
     Total collateral                      428,026                            
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: June 12, 1997