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

Release Date:  July 03, 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
July 3, 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
Jul 2, 1997
Jun 25, 1997 Jul 3, 1996 Wednesday
Jul 2, 1997
Reserve Bank Credit  (1,2)                              456,522   +       6,254  +    31,485    451,831     
  U.S. government securities                                  
    Bought outright-system account (3)                  409,846   +          96  +    26,485    411,461     
    Held under repurchase agreements                     11,652   +       4,224  +     4,369      3,360     
  Federal agency obligations                                  
    Bought outright                                       1,422   -          74  -       966      1,236     
    Held under repurchase agreements                        831   +         373  +       769      1,725     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                       425   +         357  +       156      1,142     
    Seasonal credit                                         304   +          10  +        50        296     
    Extended credit                                           0               0            0          0     
   Float                                                    632   +         635  +       506       1873     
   Other F.R. assets                                     31,410   +         633  +       117     30,738     
Gold stock                                               11,050               0  -         1     11,050     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,357   +          14  +       826     25,357     
        Total factors supplying reserve funds           502,129   +       6,268  +    31,342    497,438     
                                                              
Currency in circulation*                                453,567   +       2,018  +    27,363    456,835     
Treasury cash holdings*                                     344   -           1  +        63        346     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                               12,577   +         709  +     6,160      5,253     
  Foreign                                                   177   -          31  -        11        172     
  Service-related balances and adjustments (4)            7,615   +         437  +     1,426      7,615     
  Other                                                     324   -          14  -         9        340     
Other F.R. liabilities and capital                       15,467   +         273  +     2,117     14,971     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 490,071   +       3,391  +    37,110    485,534     
                                                              
Reserve balances with F.R. Banks  (5)                    12,058   +       2,877  -     5,767     11,905     
 
On July 2, 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 $ 630,606 million, a change of - $ 4,071 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,339 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,339 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,527 million was with foreign official and international accounts. Includes $ 262 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 $ 7,008 million and adjustments of $ 607 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
Jul 2, 1997
Wednesday
Jun 25, 1997
Wednesday
Jul 3, 1996
Gold certificate account                                     11,050                  0       -         1   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            473        -        23       -        50   
                                                    
Loans                                                         1,438        +       736       +     1,173   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,236        -       260       -     1,152   
  Held under repurchase agreements (1)                        1,725        +       325       +     1,292   
U.S. government securities                          
  Bought outright--Bills                                    196,077        +       336       +     9,920   
                   Notes (2)                                161,122        +        60       +    11,020   
                   Bonds                                     54,261        +     1,345       +     7,819   
    Total bought outright (3)                               411,461        +     1,742       +    28,759   
  Held under repurchase agreements (1)                        3,360        -     9,780       -     5,652   
     Total U.S. government securities                       414,821        -     8,038       +    23,107   
       Total loans and securities                           419,220        -     7,237       +    24,420   
     
Items in process of collection               (411)            8,916        +     2,955       +     1,810   
Bank premises                                                 1,251        -         1       +        68   
Other assets (4)                                             29,668        -       589       -       324   
              TOTAL ASSETS                   (411)          479,778        -     4,894       +    24,956   
     
                             LIABILITIES              
Federal Reserve notes                                       432,297        +     3,947       +    26,467   
Deposits                                            
  Depository institutions                                    19,732        +     3,982       -     5,521   
  U.S. Treasury--general account                               5,253        -    14,032       +     1,551   
  Foreign--official accounts                                    172        -       296       +         1   
    Other                                                       340        +         3       +        26   
      Total deposits                                         25,498        -    10,342       -     3,944   
Deferred availability cash items             (411)            7,011        +     1,696       +       511   
Other liabilities and accrued dividends (5)                   4,779        -        81       +       363   
             TOTAL LIABILITIES               (411)          469,585        -     4,781       +    23,396   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,055        +         6       +       916   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                           642        -       119       +       114   
 

*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 $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 262 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 $ 127 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, JULY 2, 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   1191   0  Within 15 days            12,768  -         13,966  1752 +             82
16 days to 90    248   0  16 days to 90 days        95,093  -            763   269 -             17
Over 90 days       0   0  91 days to 1 year        128,617  +          6,811   210                0
                          Over 1 year to 5 years    95,315  -          1,525   416                0
                          Over 5 years to 10 years  39,017  +            500   290                0
                          Over 10 years             44,011  +            906    25                0
    Total       1438   0       Total               414,821  -          8,038  2961 +             65
 
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 JULY 2, 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                                          473          12          18         58           22          74          53          58          23          23           35         36          60    
                                                                   
Loans                                       1,438           3         626          2          500           0          12          58         58          125           39            6        10    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,236          75         400         41           86         118          82         132          49          17           35           45       156    
  Held under repurchase agreements(1)       1,725           0       1,725          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  196,077      11,953      63,421      6,555       13,563      18,656      13,084      20,915       7,810       2,731        5,599        7,121    24,670    
                   Notes (2)              161,122       9,822      52,115      5,386       11,145      15,330      10,752      17,186       6,417       2,244        4,601        5,851    20,272    
                   Bonds                   54,261       3,308      17,551      1,814        3,753       5,163       3,621       5,788       2,161         756        1,549        1,971     6,827    
     Total bought outright(3)             411,461      25,084     133,087     13,755       28,461      39,149      27,457      43,888      16,388       5,730       11,749       14,943    51,768    
  Held under repurchase agreements(1)       3,360           0       3,360          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          414,821      25,084     136,447     13,755       28,461      39,149      27,457      43,888      16,388       5,730       11,749       14,943    51,768    
       Total loans and securities         419,220      25,162     139,198     13,798       29,047      39,267      27,551      44,079      16,495       5,873       11,823       14,993    51,934    
                                                                   
Items in process of collection              9,327         572       1,168        336          354         686       1,063         927         353         918          585          507     1,858    
Bank premises                               1,251          94         153         50          114         126          75         108          30         134           55          151       159    
Other assets(4)                            29,668       1,291       8,559      1,422        1,847       2,338       2,382       3,291         850         580          987        1,404     4,718    
Interdistrict settlement account                0       -1360       19693      -1710        -1988       -4941       -6221       -4545       -2151       -1109        -1219         2528      3023    
          TOTAL ASSETS                    480,188      26,925     175,927     14,587       30,639      39,307      26,229      45,888      16,341       6,687       12,799       20,445    64,413    
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 $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 262 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
$ 127 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 JULY 2, 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                      432,297      24,288     163,159      12,711      28,303      34,922      22,601      40,714      14,655       4,784      10,856      18,067       57,237   
Deposits                                                            
  Depository institutions                   19,732       1,454       2,742         876       1,096       1,960       1,697       2,710         974         940       1,069       1,301        2,912   
  U.S. Treasury--general account             5,253           0           5,253       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   172           5          61           9           9          10          13          17           4           3           5           8           28   
  Other                                        340           1         110           1           1          92           3         128           1           0           2           1            1   
    Total deposits                          25,498       1,461       8,167         885       1,106       2,062       1,713       2,855         978         944       1,077       1,310        2,941   
Deferred credit items                        7,422         493         861         233         254         687         831         757         273         535         391         353        1,755   
Other liabilities and accrued             
  dividends (1)                           
  4,779         291       1,470         185         319         439         338         505         202         102         170         190          568   
    TOTAL LIABILITIES                      469,996      26,532     173,656      14,014      29,983      38,110      25,483      44,830      16,108       6,365      12,494      19,920       62,500   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,055         185       1,080         287         350         702         318         488         111         167         134         263          970   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         642          40         168          17          20         185          13          45          10          52           1          12           78   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
480,188      26,925     175,927      14,587      30,639      39,307      26,229      45,888      16,341       6,687      12,799      20,445       64,413   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     541,847      30,027     208,876      15,920      31,276      40,872      30,663      49,965      17,177       6,275      12,563      24,322       73,911   
  Less--Held by F.R. Banks                 109,550       5,739      45,717       3,209       2,973       5,950       8,062       9,252       2,522       1,491       1,706       6,255       16,674   
  F.R. notes, net                          432,297      24,288     163,159      12,711      28,303      34,922      22,601      40,714      14,655       4,784      10,856      18,067       57,237   
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        412,047                            
     Total collateral                      432,297                            
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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