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Release Date: August 28, 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 28, 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 27, 1997 Aug 20, 1997 Aug 28, 1996 Aug 27, 1997
Reserve Bank Credit (1,2) 450,803 + 1,733 + 25,479 459,609
U.S. government securities
Bought outright-system account (3) 408,991 + 15 + 21,753 408,873
Held under repurchase agreements 8,692 + 2,917 + 6,070 16,113
Federal agency obligations
Bought outright 1,030 0 - 1,306 1,030
Held under repurchase agreements 1,369 - 612 + 69 2,350
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 74 - 630 + 38 26
Seasonal credit 407 + 22 + 70 412
Extended credit 0 0 0 0
Float 332 - 152 - 148 330
Other F.R. assets 29,909 + 172 - 1,067 30,475
Gold stock 11,051 0 + 1 11,051
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,447 + 14 + 755 25,447
Total factors supplying reserve funds 496,501 + 1,747 + 25,717 505,306
Currency in circulation* 456,478 - 185 + 27,230 458,387
Treasury cash holdings* 283 - 18 + 13 278
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,866 + 422 - 406 5,200
Foreign 197 - 29 + 3 162
Service-related balances and adjustments (4) 7,096 + 75 + 601 7,096
Other 365 - 6 + 56 375
Other F.R. liabilities and capital 15,952 + 496 + 1,854 15,816
Total factors, other than reserve balances,
absorbing reserve funds 485,237 + 755 + 29,351 487,315
Reserve balances with F.R. Banks (5) 11,264 + 992 - 3,634 17,992
On August 27, 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 $ 643,568 million, a change of - $ 1,602 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,400 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,400 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,518 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,518 million was with foreign official and international accounts. Includes $ 190 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 $ 6,823 million and adjustments of $ 273 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 27, 1997 Aug 20, 1997 Aug 28, 1996
ASSETS
Gold certificate account 11,051 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 492 - 9 - 61
Loans 438 - 4,824 + 55
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,030 0 - 1,306
Held under repurchase agreements (1) 2,350 + 669 + 572
U.S. government securities
Bought outright--Bills 194,086 - 20 + 7,869
Notes (2) 159,795 0 + 7,403
Bonds 54,991 0 + 7,123
Total bought outright (3) 408,873 - 20 + 22,395
Held under repurchase agreements (1) 16,113 + 11,363 + 8,541
Total U.S. government securities 424,986 + 11,343 + 30,936
Total loans and securities 428,804 + 7,188 + 30,257
Items in process of collection (367) 6,543 + 168 + 619
Bank premises 1,266 0 + 67
Other assets (4) 29,174 + 978 - 963
TOTAL ASSETS (367) 486,529 + 8,325 + 29,403
LIABILITIES
Federal Reserve notes 433,709 + 1,188 + 26,486
Deposits
Depository institutions 25,169 + 6,368 + 606
U.S. Treasury--general account 5,200 + 337 - 658
Foreign--official accounts 162 - 350 - 54
Other (-4) 375 + 13 + 79
Total deposits (-4) 30,906 + 6,369 - 26
Deferred availability cash items (371) 6,098 + 317 + 1,080
Other liabilities and accrued dividends (5) 5,037 + 398 + 512
TOTAL LIABILITIES (367) 475,750 + 8,271 + 28,052
CAPITAL ACCOUNTS
Capital paid in 5,150 + 10 + 631
Surplus 4,496 0 + 529
Other capital accounts 1,133 + 43 + 191
*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 $ 15,518 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 190 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 $ 132 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 27, 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 417 0 Within 15 days 25,050 + 5,408 2455 + 704
16 days to 90 21 0 16 days to 90 days 90,752 - 355 106 - 35
Over 90 days 0 0 91 days to 1 year 136,171 + 6,290 154 0
Over 1 year to 5 years 90,614 0 351 0
Over 5 years to 10 years 37,657 0 290 0
Over 10 years 44,741 0 25 0
Total 438 0 Total 424,986 + 11,343 3380 + 669
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 AUGUST 27, 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 492 14 16 53 25 70 63 59 22 18 36 49 65
Loans 438 0 25 0 0 0 13 67 93 169 58 6 7
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) 2,350 0 2,350 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 194,086 11,832 62,777 6,488 13,425 18,467 12,952 20,702 7,730 2,703 5,542 7,048 24,419
Notes (2) 159,795 9,742 51,686 5,342 11,053 15,204 10,663 17,044 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) 408,873 24,926 132,250 13,669 28,282 38,903 27,284 43,612 16,285 5,694 11,675 14,849 51,443
Held under repurchase agreements(1) 16,113 0 16,113 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 424,986 24,926 148,363 13,669 28,282 38,903 27,284 43,612 16,285 5,694 11,675 14,849 51,443
Total loans and securities 428,804 24,989 151,072 13,703 28,353 39,001 27,366 43,789 16,419 5,878 11,763 14,892 51,580
Items in process of collection 6,910 356 802 265 208 530 725 576 320 482 427 433 1,785
Bank premises 1,266 94 154 50 120 126 77 108 30 142 55 151 159
Other assets(4) 29,174 1,209 9,244 1,350 1,739 2,196 2,248 3,117 795 553 937 1,320 4,465
Interdistrict settlement account -0 -400 10377 -2096 -909 -4826 -1084 -2465 -1784 -770 -1863 3988 1832
TOTAL ASSETS 486,896 27,416 178,804 13,959 30,780 38,855 30,720 47,153 16,544 6,572 11,889 21,659 62,546
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 $ 15,518 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 190 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
$ 132 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 27, 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 433,709 23,466 163,301 11,805 28,508 34,007 27,511 42,183 14,911 4,272 10,188 18,925 54,634
Deposits
Depository institutions 25,169 2,862 5,441 1,171 925 2,255 1,332 2,634 939 1,336 875 1,644 3,754
U.S. Treasury--general account 5,200 0 5,200 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 162 5 51 9 9 10 13 17 4 3 5 8 28
Other 372 6 115 1 3 110 3 129 0 1 1 1 1
Total deposits 30,903 2,874 10,808 1,180 937 2,376 1,349 2,780 943 1,341 881 1,652 3,783
Deferred credit items 6,469 386 732 208 273 490 766 614 249 489 340 341 1,580
Other liabilities and accrued
dividends (1) 5,037 293 1,628 188 326 471 347 520 205 107 174 195 583
TOTAL LIABILITIES 476,117 27,019 176,470 13,381 30,044 37,343 29,972 46,097 16,307 6,209 11,583 21,113 60,579
CAPITAL ACCOUNTS
Capital paid in 5,150 186 1,100 281 356 746 314 497 111 196 126 275 961
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 1,133 43 211 30 94 456 19 34 14 63 8 21 140
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 486,896 27,416 178,804 13,959 30,780 38,855 30,720 47,153 16,544 6,572 11,889 21,659 62,546
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 544,930 29,762 205,229 15,435 32,707 40,465 36,278 50,603 17,476 5,941 12,347 25,412 73,275
Less--Held by F.R. Banks 111,221 6,296 41,927 3,630 4,199 6,458 8,768 8,420 2,566 1,669 2,160 6,488 18,641
F.R. notes, net 433,709 23,466 163,301 11,805 28,508 34,007 27,511 42,183 14,911 4,272 10,188 18,925 54,634
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 413,458
Total collateral 433,709
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 28, 1997