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Skip to Content Release Date: August 21, 1997 Release dates Current release Other formats: Screen reader | ASCII FEDERAL RESERVE These data are scheduled for release each Thursday. the information is available, on (202) 452-3206. The exact time of each release will be announced, when H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 21, 1997 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Week ended Change from week ended Aug 20, 1997 Aug 13, 1997 Aug 21, 1996 Wednesday Aug 20, 1997 Reserve Bank Credit (1,2) U.S. government securities Bought outright-system account (3) Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 449,091 - 511 + 24,529 451,336 408,976 5,774 + 1,206 980 + + 21,050 3,585 408,893 4,750 1,030 1,981 0 + 9 1,172 0 + 1,306 1,466 0 1,030 1,681 0 704 385 0 505 29,736 11,051 9,200 25,455 494,797 + + + + + - 695 20 0 129 2,034 0 0 14 497 + + + + 698 66 0 11 1,041 1 518 781 24,793 4,863 399 0 319 29,401 11,051 9,200 25,455 497,042 Currency in circulation* Treasury cash holdings* Deposits,other than reserve balances,with F.R.Banks Treasury Foreign Service-related balances and adjustments (4) Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 456,685 301 - 29 3 + + 27,121 33 457,192 284 4,444 226 7,021 372 15,455 + + + 521 56 71 20 392 + + + + 686 45 656 48 1,614 4,863 512 7,022 363 15,365 484,505 - 156 + 28,831 485,600 10,292 - 341 - 4,038 11,443 Reserve balances with F.R. Banks (5) - On August 20, 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 $ 645,170 million, a change of + $ 9,055 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 15,414 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 15,414 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,498 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,498 million was with foreign official and international accounts. Includes $ 30 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 eff inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,822 million and adjustments of $ 199 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements (1) U.S. government securities Bought outright--Bills Notes (2) Bonds Total bought outright (3) Held under repurchase agreements (1) Total U.S. government securities Wednesday Aug 20, 1997 11,051 9,200 500 5,262 0 Change Since Wednesday Wednesday Aug 13, 1997 Aug 21, 1996 + + 0 0 7 + - 1 518 55 4,887 0 + 4,922 0 1,030 1,681 - 0 324 + 1,306 1,016 194,107 159,795 54,991 408,893 4,750 413,643 + - 2,472 730 730 2,472 6,193 8,665 + + + + + + 7,098 7,403 7,123 21,624 1,440 23,064 Total loans and securities Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (357) (357) 421,616 - 4,102 + 27,696 6,374 1,266 28,197 478,204 + + - 323 4 2,871 6,638 + + + 543 67 1,658 26,076 432,521 - 457 + 26,507 18,800 4,863 512 363 24,538 5,781 4,639 467,478 + + + - 6,705 184 321 4 6,196 51 147 6,851 + + + + + 1,995 1,016 329 40 2,641 425 413 24,705 5,140 4,496 1,090 + 2 0 211 + + + 648 529 194 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (357) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (357) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + *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 ef on the principal of such securities. 3 Net of $ 15,498 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 20, 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 5198 0 Within 15 days 19,642 8,769 1751 254 16 days to 90 64 0 16 days to 90 days 91,107 + 6,968 141 70 Over 90 days 0 0 91 days to 1 year 129,881 3,676 154 0 Over 1 year to 5 years 90,614 2,560 351 0 Over 5 years to 10 years 37,657 1,359 290 0 Over 10 years 44,741 + 730 25 0 Total 5262 0 Total 413,643 8,665 2711 324 1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 9 million of compensation that adjusts for the eff 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 20, 1997 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 11,051 9,200 500 624 530 14 3,938 3,202 16 350 282 55 669 574 25 965 792 73 723 602 65 1,069 900 61 401 340 23 5,262 0 200 0 4,458 0 0 0 0 0 0 0 12 0 266 0 92 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements(1) U.S. government securities Bought outright--Bills Notes (2) Bonds Total bought outright(3) Held under repurchase agreements(1) Total U.S. govt. securities Total loans and securities 1,030 1,681 63 0 333 1,681 34 0 71 0 98 0 69 0 110 0 41 0 194,107 159,795 54,991 408,893 4,750 413,643 421,616 11,833 9,742 3,352 24,927 0 24,927 25,190 62,784 51,686 17,787 132,257 4,750 137,007 143,479 6,489 5,342 1,838 13,670 0 13,670 13,704 13,427 11,053 3,804 28,284 0 28,284 28,355 18,469 15,204 5,232 38,905 0 38,905 39,003 12,953 10,663 3,670 27,286 0 27,286 27,367 20,704 17,044 5,866 43,614 0 43,614 43,990 7,731 6,364 2,190 16,286 0 16,286 16,418 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,731 1,266 28,197 0 478,561 403 94 1,190 -2978 25,067 761 154 8,368 19101 179,019 297 50 1,340 -2406 13,671 271 120 1,775 -1062 30,728 427 126 2,173 -6112 37,447 701 77 2,226 -759 31,002 615 109 3,086 -3719 46,111 376 30 786 -2471 15,904 Mi 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 eff on the principal of such securities. 3 Net of $ 15,498 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 20, 1997 Millions of dollars Total LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends (1) TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 432,521 23,479 162,780 11,911 28,487 33,780 27,456 42,104 14,659 18,800 4,863 512 363 24,538 6,138 530 0 5 6 541 372 6,426 4,863 401 101 11,791 692 747 0 9 1 757 243 961 0 9 3 974 222 1,121 0 10 106 1,237 519 1,798 0 13 6 1,817 652 1,772 0 17 133 1,922 535 577 0 4 0 581 232 4,639 467,836 282 24,674 1,415 176,678 181 13,092 308 29,991 429 35,965 328 30,253 492 45,053 196 15,667 5,140 4,496 1,090 186 168 40 1,100 1,023 217 288 268 23 355 286 95 746 310 426 314 415 20 496 524 37 111 112 15 478,561 25,067 179,019 13,671 30,728 37,447 31,002 46,111 15,904 544,126 111,606 432,521 29,665 6,187 23,479 204,816 42,036 162,780 15,515 3,603 11,911 32,576 4,089 28,487 40,410 6,630 33,780 36,284 8,828 27,456 50,521 8,416 42,104 17,237 2,579 14,659 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt. and agency securities Total collateral 11,051 9,200 0 412,270 432,521 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. Release dates Current release Other formats: Screen reader | ASCII Home | Statistical releases Accessibility To comment on this site, please fill out our feedback form. Last update: August 21, 1997 Mi
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