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Release Date: August 14, 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
August 14, 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 Aug 13, 1997 Aug 6, 1997 Aug 14, 1996 Aug 13, 1997
Reserve Bank Credit (1,2) 449,622 + 2,000 + 25,758 457,832
U.S. government securities
Bought outright-system account (3) 410,183 + 1,609 + 25,790 411,365
Held under repurchase agreements 4,795 - 264 + 1,751 10,943
Federal agency obligations
Bought outright 1,039 - 30 - 1,298 1,030
Held under repurchase agreements 809 + 271 + 71 2,005
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 8 - 94 - 2 0
Seasonal credit 365 - 11 + 70 375
Extended credit 0 0 0 0
Float 652 + 156 + 307 -139
Other F.R. assets 31,772 + 362 - 931 32,252
Gold stock 11,051 - 1 0 11,051
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,441 + 14 + 785 25,441
Total factors supplying reserve funds 495,314 + 2,013 + 26,025 503,524
Currency in circulation* 456,713 + 1,288 + 26,980 457,622
Treasury cash holdings* 305 - 5 + 37 304
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,965 - 232 + 184 4,678
Foreign 170 - 19 - 15 191
Service-related balances and adjustments (4) 7,093 - 46 + 779 7,093
Other 352 + 1 + 46 359
Other F.R. liabilities and capital 15,063 + 246 + 1,277 15,299
Total factors, other than reserve balances,
absorbing reserve funds 484,661 + 1,234 + 29,289 485,546
Reserve balances with F.R. Banks (5) 10,653 + 779 - 3,263 17,978
On August 13, 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 $ 636,115 million, a change of + $ 4,140 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,208 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,208 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,025 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,025 million was with foreign official and international accounts. Includes $ 150 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 $ 6,896 million and adjustments of $ 197 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
Aug 13, 1997 Aug 6, 1997 Aug 14, 1996
ASSETS
Gold certificate account 11,051 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 493 + 14 - 54
Loans 375 - 39 + 37
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,030 - 15 - 1,306
Held under repurchase agreements (1) 2,005 + 1,787 + 1,107
U.S. government securities
Bought outright--Bills 196,579 + 212 + 9,793
Notes (2) 160,525 0 + 8,979
Bonds 54,261 0 + 6,787
Total bought outright (3) 411,365 + 213 + 25,559
Held under repurchase agreements (1) 10,943 + 7,192 + 6,273
Total U.S. government securities 422,308 + 7,405 + 31,832
Total loans and securities 425,719 + 9,137 + 31,670
Items in process of collection (409) 6,051 - 1,803 + 160
Bank premises 1,262 + 1 + 63
Other assets (4) 31,067 + 827 - 771
TOTAL ASSETS (409) 484,842 + 8,176 + 30,552
LIABILITIES
Federal Reserve notes 432,978 + 537 + 26,406
Deposits
Depository institutions 25,506 + 9,111 + 2,797
U.S. Treasury--general account 4,678 - 1,269 - 771
Foreign--official accounts 191 + 4 + 14
Other 359 + 9 + 51
Total deposits 30,734 + 7,856 + 2,092
Deferred availability cash items (409) 5,832 - 783 + 417
Other liabilities and accrued dividends (5) 4,786 + 58 + 441
TOTAL LIABILITIES (409) 474,330 + 7,668 + 29,356
CAPITAL ACCOUNTS
Capital paid in 5,138 + 35 + 651
Surplus 4,496 + 80 + 529
Other capital accounts 879 + 393 + 15
*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 $ 13,025 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 150 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 $ 125 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, AUGUST 13, 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 90 0 Within 15 days 28,411 + 6,789 2005 + 1772
16 days to 90 285 0 16 days to 90 days 84,139 - 450 211 0
Over 90 days 0 0 91 days to 1 year 133,557 + 1,065 154 + 50
Over 1 year to 5 years 93,174 0 351 - 50
Over 5 years to 10 years 39,016 0 290 0
Over 10 years 44,011 0 25 0
Total 375 0 Total 422,308 + 7,404 3035 + 1772
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 AUGUST 13, 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 11,051 624 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 493 13 16 56 24 75 65 62 22 18 37 47 59
Loans 375 0 0 0 0 0 10 62 86 161 43 5 9
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 1,030 63 333 34 71 98 69 110 41 14 29 37 130
Held under repurchase agreements(1) 2,005 0 2,005 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,579 11,984 63,584 6,572 13,598 18,704 13,118 20,968 7,830 2,738 5,613 7,139 24,733
Notes (2) 160,525 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) 411,365 25,078 133,056 13,752 28,455 39,140 27,451 43,878 16,384 5,729 11,746 14,939 51,756
Held under repurchase agreements(1) 10,943 0 10,943 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 422,308 25,078 143,999 13,752 28,455 39,140 27,451 43,878 16,384 5,729 11,746 14,939 51,756
Total loans and securities 425,719 25,141 146,338 13,787 28,526 39,238 27,529 44,050 16,511 5,904 11,819 14,981 51,895
Items in process of collection 6,459 437 820 314 304 486 635 571 332 281 311 368 1,599
Bank premises 1,262 94 153 50 120 126 77 109 30 139 55 151 159
Other assets(4) 31,067 1,335 9,738 1,419 1,881 2,402 2,385 3,328 878 582 995 1,397 4,727
Interdistrict settlement account 0 -1676 16756 -2530 -484 -5177 -2005 -3236 -2140 -1317 -1839 2786 863
TOTAL ASSETS 485,251 26,497 180,961 13,727 31,615 38,907 30,011 46,853 16,375 5,877 11,911 20,556 61,963
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 $ 13,025 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 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
$ 125 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 AUGUST 13, 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 432,978 24,026 162,858 12,005 29,209 34,370 26,680 41,750 14,709 4,376 10,376 17,939 54,679
Deposits
Depository institutions 25,506 1,365 8,752 732 1,126 1,914 1,555 2,887 995 590 727 1,576 3,286
U.S. Treasury--general account 4,678 0 4,678 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 191 5 80 9 9 10 13 17 4 3 5 8 28
Other 359 6 103 1 4 111 2 126 0 2 2 1 1
Total deposits 30,734 1,376 13,613 742 1,139 2,035 1,571 3,030 999 595 734 1,585 3,314
Deferred credit items 6,241 421 698 233 239 619 690 510 227 451 332 322 1,498
Other liabilities and accrued
dividends (1) 4,786 285 1,489 184 316 437 336 506 200 101 170 191 570
TOTAL LIABILITIES 474,738 26,108 178,658 13,163 30,903 37,461 29,277 45,797 16,136 5,524 11,613 20,037 60,061
CAPITAL ACCOUNTS
Capital paid in 5,138 186 1,100 288 355 746 314 495 111 196 125 261 961
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 879 36 180 8 71 390 4 36 17 52 2 7 75
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 485,251 26,497 180,961 13,727 31,615 38,907 30,011 46,853 16,375 5,877 11,911 20,556 61,963
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 542,935 29,990 205,270 15,526 32,989 40,702 35,281 50,224 17,207 6,081 12,262 24,285 73,118
Less--Held by F.R. Banks 109,957 5,964 42,412 3,521 3,780 6,331 8,601 8,474 2,498 1,704 1,886 6,345 18,439
F.R. notes, net 432,978 24,026 162,858 12,005 29,209 34,370 26,680 41,750 14,709 4,376 10,376 17,939 54,679
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 412,727
Total collateral 432,978
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: August 14, 1997