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

Release Date:  July 24, 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 24, 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 23, 1997
Jul 16, 1997 Jul 24, 1996 Wednesday
Jul 23, 1997
Reserve Bank Credit  (1,2)                              446,368   -       4,333  +    27,088    446,003     
  U.S. government securities                                  
    Bought outright-system account (3)                  410,818   -         300  +    28,055    409,877     
    Held under repurchase agreements                      1,713   -       3,326  -        81      1,650     
  Federal agency obligations                                  
    Bought outright                                       1,209   -          13  -     1,142      1,209     
    Held under repurchase agreements                        163   -         932  -       251        190     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        27   +          17  +        11          1     
    Seasonal credit                                         347   +          44  +        48        365     
    Extended credit                                           0               0            0          0     
   Float                                                    558   +         339  +       102        940     
   Other F.R. assets                                     31,532   -         161  +       345     31,770     
Gold stock                                               11,049               0  -         1     11,050     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,399   +          14  +       802     25,399     
        Total factors supplying reserve funds           492,016   -       4,319  +    26,921    491,652     
                                                              
Currency in circulation*                                455,239   -       1,664  +    27,773    455,725     
Treasury cash holdings*                                     334   -          11  +        67        323     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,212   +         293  -        48      4,942     
  Foreign                                                   168   -          22  -         5        163     
  Service-related balances and adjustments (4)            7,297   +          36  +       917      7,297     
  Other                                                     311   -          10  -         2        308     
Other F.R. liabilities and capital                       15,343   -          15  +     2,102     15,138     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 483,905   -       1,394  +    30,804    483,894     
                                                              
Reserve balances with F.R. Banks  (5)                     8,111   -       2,926  -     3,883      7,758     
 
On July 23, 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 $ 629,980 million, a change of + $ 2,098 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,572 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,572 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,513 million was with foreign official and international accounts. Includes $ 0 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 $ 8 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 7,088 million and adjustments of $ 209 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 23, 1997
Wednesday
Jul 16, 1997
Wednesday
Jul 24, 1996
Gold certificate account                                     11,050        +         1                 0   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            471        +         3       -        37   
                                                    
Loans                                                           366        +        34       +        39   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,209                  0       -     1,142   
  Held under repurchase agreements (1)                          190        -       310       -       510   
U.S. government securities                          
  Bought outright--Bills                                    195,091        -     1,856       +     8,669   
                   Notes (2)                                160,524                  0       +    10,422   
                   Bonds                                     54,261                  0       +     7,819   
    Total bought outright (3)                               409,877        -     1,856       +    26,910   
  Held under repurchase agreements (1)                        1,650        -     3,190       -       430   
     Total U.S. government securities                       411,527        -     5,046       +    26,480   
       Total loans and securities                           413,292        -     5,322       +    24,867   
     
Items in process of collection               (368)            6,424        -       817       +       594   
Bank premises                                                 1,259                  0       +        68   
Other assets (4)                                             30,391        +       139       +       212   
              TOTAL ASSETS                   (368)          472,088        -     5,996       +    24,737   
     
                             LIABILITIES              
Federal Reserve notes                                       431,119        -     1,202       +    27,215   
Deposits                                            
  Depository institutions                                    14,668        -     2,197       -     4,549   
  U.S. Treasury--general account                               4,942        -     1,620       -       269   
  Foreign--official accounts                                    163        -       103       -         5   
    Other                                                       308        -         9       +        16   
      Total deposits                                         20,080        -     3,928       -     4,806   
Deferred availability cash items             (368)            5,751        -       836       +       385   
Other liabilities and accrued dividends (5)                   4,575        -        88       +       393   
             TOTAL LIABILITIES               (368)          461,525        -     6,054       +    23,186   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               5,079        +         4       +       658   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                           988        +        54       +       363   
 

*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 $ 8 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 0 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 $ 70 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 23, 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    310   0  Within 15 days            15,482  -          4,345   354 -            146
16 days to 90     57   0  16 days to 90 days        94,167  +          6,230   200 -            149
Over 90 days       0   0  91 days to 1 year        124,847  -          6,931   130 -             15
                          Over 1 year to 5 years    94,004                 0   401                0
                          Over 5 years to 10 years  39,016                 0   290                0
                          Over 10 years             44,011                 0    25                0
    Total        366   0       Total               411,527  -          5,046  1399 -            310
 
1 Includes $ 1,150 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 23, 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                                          471          12          17         54           23          76          56          58          23          20           30         43          61    
                                                                   
Loans                                         366           1           0          0            0           0          14          68         75          153           39            6         9    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,209          74         391         40           84         115          81         129          48          17           35           44       152    
  Held under repurchase agreements(1)         190           0         190          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  195,091      11,893      63,102      6,522       13,495      18,562      13,019      20,809       7,770       2,717        5,571        7,085    24,546    
                   Notes (2)              160,524       9,786      51,922      5,366       11,104      15,273      10,712      17,122       6,393       2,236        4,584        5,830    20,197    
                   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)             409,877      24,987     132,575     13,703       28,352      38,998      27,351      43,719      16,325       5,708       11,704       14,885    51,569    
  Held under repurchase agreements(1)       1,650           0       1,650          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          411,527      24,987     134,225     13,703       28,352      38,998      27,351      43,719      16,325       5,708       11,704       14,885    51,569    
       Total loans and securities         413,292      25,062     134,806     13,743       28,435      39,113      27,446      43,917      16,448       5,878       11,777       14,936    51,730    
                                                                   
Items in process of collection              6,792         391       1,073        257          299         422         694         636         248         534          453          282     1,504    
Bank premises                               1,259          94         154         50          117         126          76         108          30         138           55          151       159    
Other assets(4)                            30,391       1,324       8,934      1,445        1,887       2,396       2,422       3,300         874         589        1,005        1,416     4,798    
Interdistrict settlement account                0       -1945       23015      -2283        -1342       -6222       -5144       -5510       -2698       -1621        -1533         2831      2451    
          TOTAL ASSETS                    472,456      26,094     175,139     13,897       30,662      37,668      26,875      44,478      15,666       5,809       12,320       20,485    63,363    
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 $ 8 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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
$ 70 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 23, 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                      431,119      23,747     163,848      12,337      28,750      33,953      23,944      40,006      14,342       4,493      10,750      18,272       56,678   
Deposits                                                            
  Depository institutions                   14,668       1,295       1,793         573         646       1,332       1,155       2,257         679         417         736       1,218        2,568   
  U.S. Treasury--general account             4,942           0           4,942       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   163           5          52           9           9          10          13          17           4           3           5           8           28   
  Other                                        308           0         101           1           3         121           6          71           1           1           2           1            1   
    Total deposits                          20,080       1,301       6,888         582         658       1,462       1,174       2,345         683         421         743       1,227        2,596   
Deferred credit items                        6,119         377         727         213         221         505         679         590         219         458         349         267        1,514   
Other liabilities and accrued             
  dividends (1)                           
  4,575         278       1,382         179         305         431         325         486         194         101         165         184          545   
    TOTAL LIABILITIES                      461,893      25,701     172,845      13,311      29,934      36,351      26,122      43,427      15,439       5,472      12,007      19,950       61,334   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              5,079         185       1,080         287         351         703         318         491         106         167         134         263          995   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         988          40         190          31          91         305          21          36          10          66           9          22          169   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
472,456      26,094     175,139      13,897      30,662      37,668      26,875      44,478      15,666       5,809      12,320      20,485       63,363   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     540,941      29,741     206,980      15,835      32,294      40,406      32,437      49,061      16,921       6,166      12,425      24,548       74,127   
  Less--Held by F.R. Banks                 109,821       5,995      43,132       3,498       3,544       6,453       8,494       9,055       2,579       1,673       1,675       6,276       17,449   
  F.R. notes, net                          431,119      23,747     163,848      12,337      28,750      33,953      23,944      40,006      14,342       4,493      10,750      18,272       56,678   
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        410,869                            
     Total collateral                      431,119                            
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: July 24, 1997