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

Release Date: June 5, 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 5,  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 4, 1997    May 28, 1997    Jun 5, 1996   Jun 4, 1997
 
Reserve Bank Credit  (1,2)                                     447,838   +       5,150   +    27,548   449,430
  U.S. government securities
    Bought outright-system account (3)                         405,776   -         281   +    25,408   406,884
    Held under repurchase agreements                             8,093   +       3,204   +     2,321     8,959
  Federal agency obligations
    Bought outright                                              1,839   -         132   -       589     1,663
    Held under repurchase agreements                             1,499   +         868   +       381     1,208
  Acceptances                                                        0               0             0         0
  Loans to depository institutions
    Adjustment credit                                              234   +         216   +       222        11
    Seasonal credit                                                211   +           2   +        69       190
    Extended credit                                                  0               0             0         0
   Float                                                           340   +         277   +       267       627
   Other F.R. assets                                            29,848   +         997   -       530    29,887
Gold stock                                                      11,051               0             0    11,050
Special drawing rights certificate account                       9,200               0   -       968     9,200
Treasury currency outstanding                                   25,299   +          14   +       843    25,299
        Total factors supplying reserve funds                  493,388   +       5,164   +    27,423   494,979
 
Currency in circulation*                                       451,703   +         841   +    28,669   452,302
Treasury cash holdings*                                            332   +           5   +        64       344
Deposits,other than reserve balances,with F.R.Banks
  Treasury                                                       4,993   -          60   +       717     4,298
  Foreign                                                          176   -          10   +         6       173
  Service-related balances and adjustments (4)                   7,208   +          37   +       972     7,208
  Other                                                            404   +          36   +        92       377
Other F.R. liabilities and capital                              15,917   +         909   +     2,764    15,731
        Total factors, other than reserve balances,
        absorbing reserve funds                                480,733   +       1,757   +    33,283   480,433
 
Reserve balances with F.R. Banks  (5)                           12,655   +       3,407   -     5,860    14,546
 
On   June 4, 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 $ 645,765 million, a change of + $ 2,335 million for the week.  The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1  Net of $ 13,920 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
    a net of $ 13,920 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S. 
   government securities.
2 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $ 12,811 million was with foreign official and international accounts.  Includes $ 45 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 $ 6,985 million and adjustments of $ 223 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 4, 1997    May 28, 1997     Jun 5, 1996
                                 ASSETS
Gold certificate account                                     11,050       -         1      -         1
Special drawing rights certificate account                    9,200                 0      -       968
Coin                                                            506       -        21      -        23
 
Loans                                                           200       -        25      +        58
Acceptances                                                       0                 0                0
Federal agency obligations
  Bought outright                                             1,663       -       307      -       765
  Held under repurchase agreements (1)                        1,208       +       381      -       220
U.S. government securities
  Bought outright--Bills                                    196,197       +       590      +    12,994
                   Notes (2)                                157,771                 0      +     7,669
                   Bonds                                     52,916                 0      +     6,473
    Total bought outright (3)                               406,884       +       590      +    27,136
  Held under repurchase agreements (1)                        8,959       +     3,746      +     1,547
     Total U.S. government securities                       415,843       +     4,336      +    28,683
       Total loans and securities                           418,915       +     4,385      +    27,756
 
Items in process of collection              (414)             7,681       -     1,099      -        27
Bank premises                                                 1,243       -         1      +        72
Other assets (4)                                             28,745       +       819      -       411
              TOTAL ASSETS                  (414)           477,340       +     4,083      +    26,398
 
                             LIABILITIES
Federal Reserve notes                                       427,853       -        98      +    27,645
Deposits
  Depository institutions                                    22,432       +     5,288      -     2,981
  U.S. Treasury--general account                              4,298       -       526      -     1,290
  Foreign--official accounts                                    173       -        51      +         8
    Other                                   (-1)                377       +         7      +        48
      Total deposits                        (-1)             27,279       +     4,718      -     4,215
Deferred availability cash items            (415)             6,476       -     1,469      +       133
Other liabilities and accrued dividends (5)                   5,079       +       280      +       668
             TOTAL LIABILITIES              (414)           466,688       +     3,432      +    24,231
                                                                                           
                               CAPITAL ACCOUNTS                                            
Capital paid in                                               4,840       +        14      +       685
Surplus                                                       4,496                 0      +       529
Other capital accounts                                        1,316       +       637      +       953
                                                                          
 
*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 $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes
   $ 45 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 4, 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      47        0  Within 15 days              17,520  -          2,784     1375  +             74
16 days to 90     154        0  16 days to 90 days          95,429  +          1,938      504  +             70
Over 90 days        0        0  91 days to 1 year          127,228  +          5,529      245  -             70
                                Over 1 year to 5 years      94,044  -            348      416                 0
                                Over 5 years to 10 years    38,517  +              1      307                 0
                                Over 10 years               43,105                 0       25                 0
    Total         200        0       Total                 415,843  +          4,337     2871  +             74
 
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 4, 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                                            506          14          19          62          23          78          53          64          23          25          44          38          62
 
Loans                                           200           4           0           0           0           0          14          28          37          84          24           4           5
Acceptances                                       0           0           0           0           0           0           0           0           0           0           0           0           0
Federal agency obligations
  Bought outright                             1,663         101         538          56         115         158         111         177          66          23          47          60         209
  Held under repurchase agreements(1)         1,208           0       1,208           0           0           0           0           0           0           0           0           0           0
U.S. government securities
  Bought outright--Bills                    196,197      11,961      63,460       6,559      13,571      18,667      13,092      20,927       7,814       2,732       5,602       7,125      24,685
                   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)               406,884      24,805     131,607      13,602      28,145      38,714      27,152      43,400      16,206       5,667      11,618      14,776      51,193
  Held under repurchase agreements(1)         8,959           0       8,959           0           0           0           0           0           0           0           0           0           0
     Total U.S. govt. securities            415,843      24,805     140,566      13,602      28,145      38,714      27,152      43,400      16,206       5,667      11,618      14,776      51,193
       Total loans and securities           418,915      24,910     142,312      13,658      28,260      38,872      27,277      43,606      16,309       5,774      11,690      14,841      51,407
 
Items in process of collection                8,095         494       1,077         403         259         550         735         696         273         507         364         790       1,948
Bank premises                                 1,243          94         153          50         112         127          73         109          30         128          56         151         159
Other assets(4)                              28,745       1,228       8,275       1,395       1,779       2,250       2,319       3,197         809         569         961       1,360       4,603
Interdistrict settlement account                  0        -772       12254       -1412       -2351       -4451       -5106       -2577       -1838        -566        -756        3975        3600
          TOTAL ASSETS                      477,754      27,122     171,230      14,789      29,325      39,183      26,676      47,064      16,348       6,705      12,892      21,981      64,439
 
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 $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes $ 45 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 4, 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                       427,853      23,668     157,713      12,720      27,142      35,101      22,649      41,889      14,872       4,947      10,968      19,048      57,135  
Deposits
  Depository institutions                    22,432       2,267       4,134         987         954       2,134       1,889       2,676         766         808       1,012       1,829       2,975
  U.S. Treasury--general account              4,298           0       4,298           0           0           0           0           0           0           0           0           0           0
  Foreign--official accounts                    173           5          62           9           9          10          13          17           4           3           5           8          28
  Other                                         376           6         111           1           1         107           3         141           1           1           1           1           1
    Total deposits                           27,278       2,279       8,605         996         963       2,251       1,906       2,835         771         812       1,019       1,838       3,003
Deferred credit items                         6,891         442         846         256         245         618         735         603         235         540         367         329       1,676
Other liabilities and accrued
  dividends (1)                               5,079         298       1,645         194         331         451         354         523         207         105         175         199         599
    TOTAL LIABILITIES                       467,102      26,686     168,809      14,167      28,682      38,421      25,643      45,851      16,085       6,404      12,528      21,414      62,412
 
       CAPITAL ACCOUNTS
Capital paid in                               4,840         194       1,075         288         289         344         478         549         116         165         151         262         930
Surplus                                       4,496         168       1,023         268         286         310         415         524         112         104         171         250         865
Other capital accounts                        1,316          74         323          66          68         108         140         140          35          33          42          55         231
     TOTAL LIABILITIES AND CAPITAL
        ACCOUNTS                            477,754      27,122     171,230      14,789      29,325      39,183      26,676      47,064      16,348       6,705      12,892      21,981      64,439
 
 
FEDERAL RESERVE AGENTS' ACCOUNTS
 
F.R. notes outstanding                      537,262      29,751     203,078      16,072      30,330      41,651      30,978      50,309      17,516       6,338      12,900      24,728      73,612
  Less--Held by F.R. Banks                  109,409       6,083      45,365       3,352       3,187       6,550       8,329       8,419       2,643       1,391       1,932       5,681      16,477
  F.R. notes, net                           427,853      23,668     157,713      12,720      27,142      35,101      22,649      41,889      14,872       4,947      10,968      19,048      57,135
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         407,602
     Total collateral                       427,853
 
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 5, 1997