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

Release Date:  November 28, 1997

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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
November 28, 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
Nov 26, 1997
Nov 19, 1997 Nov 27, 1996 Wednesday
Nov 26, 1997
Reserve Bank Credit  (1,2)                                  460,748     -      98     +  29,931       463,958 
  U.S. government securities                                         
    Bought outright-system account (3)                      419,912     +   2,463     +  25,791       420,418 
    Held under repurchase agreements                          7,401     -     173     +   4,813        12,021 
  Federal agency obligations                                         
    Bought outright                                             685             0     -   1,558           685 
    Held under repurchase agreements                          1,735     +     432     +   1,076           862 
  Acceptances                                                     0             0             0             0 
  Loans to depository institutions                                   
    Adjustment credit                                             4     -      69     -     216             2 
    Seasonal credit                                             100     -       9     +       4           100 
    Extended credit                                               0             0             0             0 
   Float                                                        -14     -   1,580     -     476        -1,725 
   Other F.R. assets                                         30,925     -   1,163     +     498        31,596 
Gold stock                                                   11,050             0     +       1        11,051 
Special drawing rights certificate account                   9,200            0    -     518        9,200 
Treasury currency outstanding                                25,582     +      14     +     668        25,582 
        Total factors supplying reserve funds               506,580     -      84     +  30,083       509,791 
                                                     
Currency in circulation*                                    468,261     +   1,098     +  30,135       471,473 
Treasury cash holdings*                                         244     -       3     -      28           234 
Deposits,other than reserve balances,with F.R.Banks                                
  Treasury                                                    5,002     -      57     +       6         3,963 
  Foreign                                                       168     -     102     -       2           192 
  Service-related balances and adjustments (4)                6,815     -      67     -     122         6,815 
  Other                                                         339     -       7     -       4           324 
Other F.R. liabilities and capital                           16,144     -      47     +   1,763        15,892 
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
     496,974     +     814     +  31,750       498,893 
                                                              
Reserve balances with F.R. Banks  (5)                         9,606     -     898     -   1,667        10,898 
                                                                                  
On November 26, 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 617,808 million, a change of
-$ 7,963 million for the week. The total includes the face value of U.S. Treasury strips and other zero
coupon bonds.
1 Net of $ 14,232 million daily average, matched sale-purchase transactions outstanding during the
latest statement week, of which a net of $ 14,232 million was with foreign official and international
accounts. Includes securities loaned--fully secured by U.S. government securities.
2 Net of $ 14,549 million matched sale-purchase transactions outstanding at the end of the latest
statement week, of which a net of $ 14,549 million was with foreign official and international
accounts. Includes $ 137 million securities loaned--fully secured U.S. government securities.
3 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 18 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
4 Consists of required clearing balances of $ 6,714 million and adjustments of $ 101 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
Nov 26, 1997
Wednesday
Nov 19, 1997
Wednesday
Nov 27, 1996
Gold certificate account                                         11,051                 0         +       2 
Special drawing rights certificate account                        9,200                 0         -     518 
Coin                                                                497         -      13         -     122 
                                                
Loans                                                               102         -     491         +       9 
Acceptances                                                           0                 0                 0 
Federal agency obligations                            
  Bought outright                                                   685                 0         -   1,552 
  Held under repurchase agreements (1)                              862         -   1,739         -   1,461 
U.S. government securities                          
  Bought outright--Bills                                        195,055         -     995         +   2,549 
                   Notes (2)                                    167,169         +   1,930         +  16,248 
                   Bonds                                         58,193         +     954         +   8,854 
    Total bought outright (3)                                   420,418         +   1,890         +  27,651 
  Held under repurchase agreements (1)                           12,021         +   4,669         +   6,033 
     Total U.S. government securities                           432,439         +   6,559         +  33,684 
       Total loans and securities                               434,087         +   4,329         +  30,680 
     
Items in process of collection                      (520)         6,497         -     582         -     185 
Bank premises                                                     1,276         -       1         +      55 
Other assets (4)                                                 30,357         +   1,201         +     802 
                TOTAL ASSETS                        (520)       492,964         +   4,935         +  30,713 
     
                LIABILITIES                           
Federal Reserve notes                                           446,622         +   3,714         +  29,656 
Deposits                                           
  Depository institutions                                        19,550         +   1,439         -     608 
  U.S. Treasury--general account                                  3,963         -     163         -     725 
  Foreign--official accounts                                        192         +      12         +      28 
    Other                                                           324         -      18         +      25 
      Total deposits                                             24,029         +   1,270         -   1,280 
Deferred availability cash items                    (520)         6,421         -      15         +     610 
Other liabilities and accrued dividends (5)                       4,853         -      79         +     186 
                TOTAL LIABILITIES                   (520)       481,925         +   4,890         +  29,172 
                                                
                CAPITAL ACCOUNTS                     
Capital paid in                                                   5,318         +      33         +     732 
Surplus                                                           4,389                 0         +     528 
Other capital accounts                                            1,332         +      12         +     281 
 
*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 $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 18 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 14,549 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 137 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 $ 134 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, November 26, 1997
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in
accordance with maximum majority of the agreements.
 

Millions of dollars
  U.S. government
securities (1)
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
Within 15 days   94  Within 15 days       24,895  +   9,187     862  -   1,739 
16 to 90 days     8  16 to 90 days        90,575  -   5,318      10          0 
Over 90 days      0  91 days to 1 year   137,255  -     184     197  +       5 
                        Over 1 to 5 years    92,328  +   1,434     198  -       5 
                        Over 5 to 10 years   40,292  +     535     255          0 
                        Over 10 years        47,094  +     904      25          0 
    Total       102      Total           432,439  +   6,559   1,547  -   1,739 
 
1 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 18 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 November 26, 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                      11,051         624       3,938         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                                             497          29          19          56          27          69          55          61          17          21          21          45          77 
                                                               
Loans                                            102           1           0           0           0           0           0          12          17          37          35           0           1 
Acceptances                                        0           0           0           0           0           0           0           0           0           0           0           0           0 
Federal agency obligations                                   
  Bought outright                                685          42         221          23          47          65          46          73          27          10          20          25          86 
  Held under repurchase agreements(1)            862           0         862           0           0           0           0           0           0           0           0           0           0 
U.S. government securities                                         
  Bought outright--Bills                     195,055      11,891      63,091       6,521      13,492      18,559      13,016      20,806       7,769       2,716       5,570       7,084      24,541 
                   Notes (2)                 167,169      10,191      54,071       5,589      11,563      15,906      11,155      17,831       6,658       2,328       4,773       6,071      21,033 
                   Bonds                      58,193       3,548      18,823       1,945       4,025       5,537       3,883       6,207       2,318         810       1,662       2,113       7,322 
     Total bought outright(3)                420,418      25,630     135,985      14,055      29,081      40,001      28,055      44,844      16,745       5,855      12,005      15,268      52,895 
  Held under repurchase agreements(1)         12,021           0      12,021           0           0           0           0           0           0           0           0           0           0 
     Total U.S. govt. securities             432,439      25,630     148,006      14,055      29,081      40,001      28,055      44,844      16,745       5,855      12,005      15,268      52,895 
       Total loans and securities            434,087      25,673     149,089      14,078      29,128      40,066      28,100      44,928      16,789       5,901      12,059      15,293      52,982 
                                                               
Items in process of collection                 7,017         461         761         285         262         457         840         556         302         606         427         417       1,642 
Bank premises                                  1,276          94         154          50         128         126          78         108          31         144          54         150         159 
Other assets(4)                               30,357       1,270       9,458       1,411       1,825       2,283       2,349       3,317         834         577         979       1,379       4,675 
Interdistrict settlement account                   0      -2,514     +19,002        -647      -2,341      -7,932      -1,068      -4,718      -1,605      -1,520        +979      +3,166        -804 
          TOTAL ASSETS                       493,484      26,167     185,622      15,865      30,272      36,827      31,679      46,221      17,108       6,001      15,052      21,276      61,393 
 

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 $ 1550 million of inflation-indexed securities valued at the original face amount and
$ 18 million of compensation that adjusts for the effects of inflation on the principal of such
securities.
3 Net of $ 14,549 million matched sale-purchase transactions outstanding at the end of the latest
statement week. Includes $ 137 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 $ 134 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 November 26, 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                        446,622      23,152     173,688      13,576      27,951      32,629      28,119      41,354      15,865       4,228      13,384      19,017      53,659  
Deposits                                                          
  Depository institutions                     19,550       1,862       3,142       1,270         977       1,423       1,625       2,564         576         706         754       1,168       3,484  
  U.S. Treasury--general account               3,963           0       3,963           0           0           0           0           0           0           0           0           0           0  
  Foreign--official accounts                     192           5          81           9           9          10          13          17           4           3           5           8          28  
  Other                                          324           1         101           1           3          74           2         135           0           0           2           2           1  
    Total deposits                            24,029       1,868       7,287       1,280         989       1,507       1,640       2,716         580         710         761       1,178       3,512  
Deferred credit items                          6,941        446         802        249         281        576         809        581         205        560         433        332       1,666  
Other liabilities and accrued             
  dividends (1)                           
    4,853         292       1,511         187         321         450         341         504         205          99         171         193         578  
    TOTAL LIABILITIES                        482,445      25,758     183,289      15,292      29,542      35,163  ;    30,910      45,155      16,855       5,597      14,749      20,720      59,415  
 
       CAPITAL ACCOUNTS                                            
Capital paid in                                5,318         194       1,108         281         358         815         336         526         122         198         125         277         978  
Surplus                                        4,389         164         999         262         279         303         405         512         109         101         167         244         845  
Other capital accounts                         1,332          51         226          30          94         547          28          29          22         104          11          35         155  
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
  493,484      26,167     185,622      15,865      30,272      36,827      31,679      46,221      17,108       6,001      15,052      21,276      61,393  
              
FEDERAL RESERVE AGENTS' ACCOUNTS                                              
F.R. notes outstanding                       548,091      28,905     207,690      16,777      31,942      39,072      36,657      49,364      17,973       6,098      15,515      25,863      72,237  
  Less--Held by F.R. Banks                   101,469       5,753      34,002       3,201       3,992       6,442       8,538       8,010       2,108       1,870       2,130       6,845      18,578  
  F.R. notes, net                            446,622      23,152     173,688      13,576      27,951      32,629      28,119      41,354      15,865       4,228      13,384      19,017      53,659  
Collateral held against F.R. notes                          
   Gold certificate account                   11,051                    
   Special drawing rights                 
     certificate account                  
 
    9,200  
                
   Other eligible assets                           0                  
   U.S. govt. and agency securities          426,372                  
     Total collateral                        446,622                  
 
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: November 28, 1997