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Release Date: June 12, 1997
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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
June 12, 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 Jun 11, 1997 Jun 4, 1997 Jun 12, 1996 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
* Wednesday Wednesday Wednesday
Jun 11, 1997 Jun 4, 1997 Jun 12, 1996
ASSETS
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
U.S. government Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings 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
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 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
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
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