Skip to Content
Release Date: September 4, 1997
Release dates
Current release Other formats: Screen reader | ASCII
FEDERAL RESERVE
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
September 4, 1997
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Sep 3, 1997 Aug 27, 1997 Sep 4, 1996 Sep 3, 1997
Reserve Bank Credit (1,2) 453,918 + 3,121 + 25,742 454,875
U.S. government securities
Bought outright-system account (3) 409,585 + 594 + 22,462 409,981
Held under repurchase agreements 10,482 + 1,790 + 5,489 10,930
Federal agency obligations
Bought outright 1,010 - 20 - 1,326 960
Held under repurchase agreements 2,164 + 795 + 855 1,346
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 162 + 88 + 21 8
Seasonal credit 411 + 4 + 87 399
Extended credit 0 0 0 0
Float 337 + 11 - 375 1674
Other F.R. assets 29,768 - 141 - 1,471 29,577
Gold stock 11,050 0 0 11,050
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,461 + 14 + 751 25,461
Total factors supplying reserve funds 499,630 + 3,134 + 25,975 500,587
Currency in circulation* 459,826 + 3,349 + 27,326 461,321
Treasury cash holdings* 275 - 8 - 2 260
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,131 + 265 - 216 5,001
Foreign 208 + 11 + 36 166
Service-related balances and adjustments (4) 7,057 - 39 + 794 7,057
Other 344 - 21 + 31 357
Other F.R. liabilities and capital 16,076 + 125 + 2,060 15,792
Total factors, other than reserve balances,
absorbing reserve funds 488,918 + 3,681 + 30,030 489,954
Reserve balances with F.R. Banks (5) 10,712 - 546 - 4,054 10,633
On September 3, 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 $ 647,076 million, a change of + $ 3,508 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,807 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,807 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,411 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,411 million was with foreign official and international accounts. Includes $ 239 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 $ 9 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,760 million and adjustments of $ 297 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
* Wednesday Wednesday Wednesday
Sep 3, 1997 Aug 27, 1997 Sep 4, 1996
ASSETS
Gold certificate account 11,050 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 475 - 16 - 56
Loans 407 - 31 - 218
Acceptances 0 0 0
Federal agency obligations
Bought outright 960 - 70 - 1,376
Held under repurchase agreements (1) 1,346 - 1,004 - 149
U.S. government securities
Bought outright--Bills 195,194 + 1,107 + 7,949
Notes (2) 159,795 0 + 7,404
Bonds 54,991 0 + 7,123
Total bought outright (3) 409,981 + 1,108 + 22,475
Held under repurchase agreements (1) 10,930 - 5,183 + 7,735
Total U.S. government securities 420,911 - 4,075 + 30,210
Total loans and securities 423,624 - 5,180 + 28,467
Items in process of collection (408) 10,660 + 4,117 + 462
Bank premises 1,264 - 1 + 67
Other assets (4) 28,429 - 745 - 1,474
TOTAL ASSETS (408) 484,704 - 1,825 + 26,949
LIABILITIES
Federal Reserve notes 436,595 + 2,886 + 26,289
Deposits
Depository institutions 17,571 - 7,597 - 1,597
U.S. Treasury--general account 5,001 - 199 - 824
Foreign--official accounts 166 + 4 - 5
Other 357 - 19 0
Total deposits 23,095 - 7,811 - 2,426
Deferred availability cash items (408) 9,221 + 3,123 + 935
Other liabilities and accrued dividends (5) 4,903 - 133 + 507
TOTAL LIABILITIES (408) 473,815 - 1,935 + 25,305
CAPITAL ACCOUNTS
Capital paid in 5,163 + 12 + 644
Surplus 4,496 0 + 529
Other capital accounts 1,230 + 97 + 472
*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 $ 9 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,411 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 239 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 $ 117 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, SEPTEMBER 3, 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
U.S. government Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 day 139 0 Within 15 days 23,983 - 1,067 1381 - 1074
16 days to 90 269 0 16 days to 90 days 87,042 - 3,710 106 0
Over 90 days 0 0 91 days to 1 year 137,114 + 943 154 0
Over 1 year to 5 years 90,373 - 241 351 0
Over 5 years to 10 years 37,657 0 290 0
Over 10 years 44,741 0 25 0
Total 407 0 Total 420,911 - 4,075 2306 - 1074
1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 9 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 SEPTEMBER 3, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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 475 13 17 54 26 68 59 55 21 17 35 48 62
Loans 407 0 0 0 0 0 12 64 93 161 58 6 13
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 960 59 311 32 66 91 64 102 38 13 27 35 121
Held under repurchase agreements(1) 1,346 0 1,346 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,194 11,900 63,136 6,525 13,502 18,572 13,025 20,820 7,774 2,718 5,574 7,089 24,559
Notes (2) 159,795 9,742 51,686 5,342 11,053 15,204 10,663 17,045 6,364 2,225 4,563 5,803 20,105
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) 409,981 24,993 132,609 13,706 28,359 39,008 27,358 43,730 16,329 5,710 11,707 14,889 51,582
Held under repurchase agreements(1) 10,930 0 10,930 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 420,911 24,993 143,539 13,706 28,359 39,008 27,358 43,730 16,329 5,710 11,707 14,889 51,582
Total loans and securities 423,624 25,052 145,195 13,738 28,425 39,100 27,434 43,897 16,460 5,884 11,792 14,930 51,716
Items in process of collection 11,068 659 1,233 558 525 799 1,043 910 457 938 708 618 2,620
Bank premises 1,264 94 153 50 120 126 77 108 30 142 55 151 159
Other assets(4) 28,429 1,212 8,405 1,358 1,748 2,219 2,258 3,115 798 557 941 1,326 4,493
Interdistrict settlement account -0 -1980 15711 -2243 -1239 -5864 -1105 -2592 -2155 -1911 -1805 3900 1282
TOTAL ASSETS 485,112 26,204 177,855 14,147 30,847 38,205 31,091 47,463 16,353 5,896 12,259 21,798 62,993
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 $ 9 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 14,411 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 239 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
$ 117 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 SEPTEMBER 3, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 436,595 23,586 164,368 11,885 28,527 34,112 27,656 42,715 15,049 4,287 10,446 19,395 54,569
Deposits
Depository institutions 17,571 1,303 3,277 1,041 883 1,196 1,402 2,176 494 350 796 1,106 3,548
U.S. Treasury--general account 5,001 0 5,001 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 166 5 55 9 9 10 13 17 4 3 5 8 28
Other 357 6 101 1 4 118 2 118 0 2 2 1 2
Total deposits 23,095 1,314 8,435 1,050 896 1,324 1,417 2,310 498 355 803 1,115 3,577
Deferred credit items 9,629 618 1,152 450 362 773 922 856 366 779 532 534 2,285
Other liabilities and accrued
dividends (1) 4,903 292 1,559 188 322 446 341 510 202 104 171 193 574
TOTAL LIABILITIES 474,223 25,810 175,513 13,574 30,107 36,656 30,336 46,392 16,115 5,524 11,952 21,238 61,005
CAPITAL ACCOUNTS
Capital paid in 5,163 186 1,100 281 356 746 315 503 111 196 126 275 968
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 1,230 41 219 25 98 492 26 44 15 72 10 35 154
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 485,112 26,204 177,855 14,147 30,847 38,205 31,091 47,463 16,353 5,896 12,259 21,798 62,993
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 546,205 29,701 206,638 15,367 32,786 40,406 36,218 50,657 17,443 5,916 12,553 25,683 72,839
Less--Held by F.R. Banks 109,609 6,114 42,270 3,482 4,258 6,294 8,562 7,942 2,394 1,628 2,107 6,288 18,270
F.R. notes, net 436,595 23,586 164,368 11,885 28,527 34,112 27,656 42,715 15,049 4,287 10,446 19,395 54,569
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 416,345
Total collateral 436,595
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.
Release dates
Current release Other formats: Screen reader | ASCII
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: September 4, 1997