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Skip to Content Release Date: August 28, 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 28, 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 27, 1997 Aug 20, 1997 Aug 28, 1996 Wednesday Aug 27, 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 450,803 + 1,733 + 25,479 459,609 408,991 8,692 + + 15 2,917 + + 21,753 6,070 408,873 16,113 1,030 1,369 0 - 0 612 0 + 1,306 69 0 1,030 2,350 0 74 407 0 332 29,909 11,051 9,200 25,447 496,501 + + + + + 630 22 0 152 172 0 0 14 1,747 + + + 38 70 0 148 1,067 1 518 755 25,717 26 412 0 330 30,475 11,051 9,200 25,447 505,306 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 456,478 283 - 185 18 + + 27,230 13 458,387 278 4,866 197 7,096 365 15,952 + + + 422 29 75 6 496 + + + + 406 3 601 56 1,854 5,200 162 7,096 375 15,816 485,237 + 755 + 29,351 487,315 11,264 + 992 - 3,634 17,992 Reserve balances with F.R. Banks (5) + 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 eff 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 * 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 27, 1997 11,051 9,200 492 438 0 1,030 2,350 194,086 159,795 54,991 408,873 16,113 424,986 Change Since Wednesday Wednesday Aug 20, 1997 Aug 28, 1996 - + - + + 0 0 9 + - 1 518 61 4,824 0 + 55 0 0 669 + 1,306 572 20 0 0 20 11,363 11,343 + + + + + + 7,869 7,403 7,123 22,395 8,541 30,936 Total loans and securities Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (367) (367) 428,804 + 7,188 + 30,257 6,543 1,266 29,174 486,529 + + + 168 0 978 8,325 + + + 619 67 963 29,403 433,709 + 1,188 + 26,486 25,169 5,200 162 375 30,906 6,098 5,037 475,750 + + + + + + + 6,368 337 350 13 6,369 317 398 8,271 + + + + + 606 658 54 79 26 1,080 512 28,052 5,150 4,496 1,133 + 10 0 43 + + + 631 529 191 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other (-4) Total deposits (-4) Deferred availability cash items (371) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (367) 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 $ 15,518 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 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 27, 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 9,200 492 624 530 14 3,938 3,202 16 350 282 53 669 574 25 965 792 70 723 602 63 1,069 900 59 401 340 22 438 0 0 0 25 0 0 0 0 0 0 0 13 0 67 0 93 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 2,350 63 0 333 2,350 34 0 71 0 98 0 69 0 110 0 41 0 194,086 159,795 54,991 408,873 16,113 424,986 428,804 11,832 9,742 3,352 24,926 0 24,926 24,989 62,777 51,686 17,787 132,250 16,113 148,363 151,072 6,488 5,342 1,838 13,669 0 13,669 13,703 13,425 11,053 3,804 28,282 0 28,282 28,353 18,467 15,204 5,232 38,903 0 38,903 39,001 12,952 10,663 3,670 27,284 0 27,284 27,366 20,702 17,044 5,866 43,612 0 43,612 43,789 7,730 6,364 2,190 16,285 0 16,285 16,419 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,910 1,266 29,174 -0 486,896 356 94 1,209 -400 27,416 802 154 9,244 10377 178,804 265 50 1,350 -2096 13,959 208 120 1,739 -909 30,780 530 126 2,196 -4826 38,855 725 77 2,248 -1084 30,720 576 108 3,117 -2465 47,153 320 30 795 -1784 16,544 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 $ 15,518 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 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 433,709 23,466 163,301 11,805 28,508 34,007 27,511 42,183 14,911 25,169 5,200 162 372 30,903 6,469 2,862 0 5 6 2,874 386 5,441 5,200 51 115 10,808 732 1,171 0 9 1 1,180 208 925 0 9 3 937 273 2,255 0 10 110 2,376 490 1,332 0 13 3 1,349 766 2,634 0 17 129 2,780 614 939 0 4 0 943 249 5,037 476,117 293 27,019 1,628 176,470 188 13,381 326 30,044 471 37,343 347 29,972 520 46,097 205 16,307 5,150 4,496 1,133 186 168 43 1,100 1,023 211 281 268 30 356 286 94 746 310 456 314 415 19 497 524 34 111 112 14 486,896 27,416 178,804 13,959 30,780 38,855 30,720 47,153 16,544 544,930 111,221 433,709 29,762 6,296 23,466 205,229 41,927 163,301 15,435 3,630 11,805 32,707 4,199 28,508 40,465 6,458 34,007 36,278 8,768 27,511 50,603 8,420 42,183 17,476 2,566 14,911 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 0 413,458 433,709 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. 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 28, 1997 Mi
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