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Skip to Content Release Date: August 7, 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 7, 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 6, 1997 Jul 30, 1997 Aug 7, 1996 Wednesday Aug 6, 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 447,624 + 208 + 21,967 449,175 408,573 5,059 + 1,250 1,743 + - 26,126 1,750 411,153 3,751 1,069 538 0 + 141 188 0 - 1,268 361 0 1,045 218 0 102 376 0 497 31,409 11,051 9,200 25,427 493,302 - + + + + 113 2 0 384 603 1 0 14 223 + + + + 81 92 0 59 1,012 1 518 790 22,240 43 371 0 1124 31,470 11,051 9,200 25,427 494,853 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 455,425 310 + - 986 11 + + 26,692 47 457,085 305 5,196 189 7,139 350 14,818 + + + - 319 17 225 35 853 + + + + 127 0 832 38 599 5,947 187 7,139 349 14,732 483,427 + 268 + 28,334 485,744 9,875 - 45 - 6,094 9,109 Reserve balances with F.R. Banks (5) + + On August 6, 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 $ 631,975 million, a change of + $ 856 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 15,817 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 15,817 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,237 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,237 million was with foreign official and international accounts. Includes $ 199 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effe inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,896 million and adjustments of $ 243 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 11,051 9,200 480 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 Total loans and securities Items in process of collection Wednesday Aug 6, 1997 (457) Change Since Wednesday Wednesday Jul 30, 1997 Aug 7, 1996 + 0 0 2 + - 1 518 52 414 0 - 1,264 0 + 127 0 1,045 218 - 164 757 - 1,291 424 196,367 160,524 54,261 411,153 3,751 414,904 416,581 + + - 2,160 0 0 2,161 5,176 3,015 5,201 + + + + + + 9,669 10,422 7,819 27,910 1,103 26,807 25,218 7,854 + 2,121 + 970 Bank premises Other assets (4) TOTAL ASSETS (457) 1,260 30,240 476,666 + - 2 833 3,908 + + 67 1,101 24,585 432,442 + 1,580 + 26,273 16,395 5,947 187 349 22,878 6,615 4,728 466,662 + + + + - 6,589 794 16 33 5,746 1,066 201 3,301 + + + + + + 5,092 1,252 18 43 3,779 923 356 23,773 5,103 4,415 485 + - 16 80 542 + + - 661 449 298 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (457) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (457) 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 $ 1150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the eff on the principal of such securities. 3 Net of $ 13,237 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 199 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 6, 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 130 0 Within 15 days 21,622 + 4,802 233 921 16 days to 90 285 0 16 days to 90 days 84,589 8,102 211 + 26 Over 90 days 0 0 91 days to 1 year 132,492 + 1,115 104 26 Over 1 year to 5 years 93,174 830 401 0 Over 5 years to 10 years 39,016 0 290 0 Over 10 years 44,011 0 25 0 Total 414 0 Total 414,904 3,015 1263 921 1 Includes $ 1150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effe 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 6, 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 9,200 480 624 530 14 3,938 3,202 16 350 282 54 669 574 24 965 792 76 723 602 59 1,069 900 60 401 340 21 414 0 0 0 0 0 0 0 40 0 0 0 13 0 57 0 84 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 1,045 218 64 0 338 218 35 0 72 0 99 0 70 0 111 0 42 0 196,367 160,524 54,261 411,153 3,751 414,904 416,581 11,971 9,786 3,308 25,065 0 25,065 25,129 63,515 51,922 17,551 132,988 3,751 136,739 137,295 6,565 5,366 1,814 13,745 0 13,745 13,780 13,583 11,104 3,753 28,440 0 28,440 28,552 18,684 15,273 5,163 39,120 0 39,120 39,219 13,104 10,712 3,621 27,436 0 27,436 27,520 20,945 17,122 5,788 43,855 0 43,855 44,024 7,821 6,393 2,161 16,376 0 16,376 16,501 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,311 1,260 30,240 0 477,123 527 94 1,316 -2037 26,196 1,132 153 9,055 20826 175,617 401 50 1,408 -2206 14,119 290 120 1,860 -574 31,515 441 126 2,428 -6045 38,002 1,119 76 2,364 -2449 30,013 522 109 3,298 -4138 45,845 261 30 869 -2829 15,593 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 $ 1150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 13,237 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 199 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 6, 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 432,442 23,910 162,514 12,087 29,255 34,377 26,393 41,164 14,421 16,395 5,947 187 349 22,878 7,072 1,115 0 5 0 1,121 517 2,482 5,947 76 100 8,605 932 1,031 0 9 0 1,040 257 1,012 0 9 4 1,025 242 1,136 0 10 112 1,258 565 1,808 0 13 1 1,822 758 2,466 0 17 126 2,608 565 508 0 4 0 512 237 4,728 467,119 289 25,836 1,426 173,476 186 13,571 318 30,840 438 36,639 337 29,310 505 44,843 201 15,370 5,103 4,415 485 185 168 8 1,099 1,023 19 287 261 0 352 286 37 707 310 347 314 389 0 491 511 0 112 112 0 477,123 26,196 175,617 14,119 31,515 38,002 30,013 45,845 15,593 542,206 109,764 432,442 29,843 5,933 23,910 205,699 43,185 162,514 15,637 3,550 12,087 32,943 3,688 29,255 40,564 6,187 34,377 34,870 8,477 26,393 49,839 8,675 41,164 16,816 2,395 14,421 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 0 412,191 432,442 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 7, 1997 Mi
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