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Skip to Content Release Date: December 11, 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 December 11, 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 Wednesday Dec 10, 1997 Dec 3, 1997 Dec 11, 1996 Dec 10, 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 464,043 - 3,025 + 29,410 466,105 424,393 5,393 + - 4,451 7,182 + - 31,248 1,113 427,716 1,500 685 912 0 - 0 1,255 0 - 1,549 483 0 685 0 0 32 85 0 1,612 30,932 11,050 9,200 25,610 509,903 - + + + - 13 5 0 1,235 257 0 0 14 3,011 + + + + + 28 19 0 922 338 2 518 667 29,562 14 85 0 4,954 31,152 11,050 9,200 25,610 511,965 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 472,202 230 + - 334 4 + - 30,299 34 473,505 231 4,529 172 6,834 348 15,544 - 234 2 349 62 59 + + + 397 2 46 9 1,395 4,499 160 6,835 383 15,615 499,858 - 375 + 31,228 501,227 10,045 - 2,636 - 1,667 10,738 Reserve balances with F.R. Banks (5) + - On December 10, 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 627,306 million, a change of +$ 2,829 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 15,692 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 15,692 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,403 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,403 million was with foreign official and international accounts. Includes $ 30 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and $ 19 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,694 million and adjustments of $ 141 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 Total loans and securities Wednesday Dec 10, 1997 Change Since Wednesday Wednesday Dec 3, 1997 Dec 11, 1996 11,050 9,200 484 99 0 - 0 0 0 + - 2 518 134 92 0 + 28 0 685 0 - 0 1,025 - 1,540 1,523 196,747 171,562 59,407 427,716 1,500 429,216 429,999 + + + + - 2,442 4,392 1,214 8,048 16,447 8,399 9,516 + + + + + + 3,700 20,641 10,068 34,409 4,419 29,990 26,955 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (495) (495) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends (5) TOTAL LIABILITIES (-1) (-1) (496) (495) 8,824 1,268 29,878 490,703 + + - 448,610 14,649 4,499 160 383 19,690 6,789 4,653 479,742 5,325 4,389 1,248 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 640 4 150 9,021 + + + + 1,666 37 89 28,097 + 685 + 29,937 + + - 10,228 288 13 52 9,901 37 247 9,500 + + + 3,378 398 8 32 3,752 533 67 26,651 + + + 10 3 466 + + + 741 528 178 *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 $ 1550 million of inflation-indexed securities valued at the original face amount and $ 19 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 15,403 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 $ 184 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, December 10, 1997 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum majority of the agreements. Millions of dollars Loans Acceptances Within 15 days 16 to 90 days Over 90 days 17 81 0 0 0 0 Total 99 0 Within 15 days 16 to 90 days 91 days to 1 year Over 1 to 5 years Over 5 to 10 years Over 10 years Total U.S. government securities (1) Weekly Holdings changes 14,641 - 14,237 99,052 + 6,390 132,749 4,211 93,560 + 1,832 40,905 + 613 48,308 + 1,214 429,216 8,399 Federal agency obligations Weekly Holdings changes 0 1,025 10 0 242 + 45 153 45 255 0 25 0 685 1,025 1 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and $ 19 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 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin December 10, 1997 Total Boston Atlanta Chicago 11,050 9,200 484 624 530 24 New York Philadelphia Cleveland 3,937 3,202 20 350 282 56 669 574 29 Richmond 965 792 66 723 602 47 1,069 900 56 St. Louis 401 340 14 Minneap 14 12 2 99 0 1 0 0 0 0 0 0 0 0 0 13 0 14 0 8 0 3 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 685 0 42 0 221 0 23 0 47 0 65 0 46 0 73 0 27 0 1 196,747 171,562 59,407 427,716 1,500 429,216 429,999 11,994 10,459 3,622 26,075 0 26,075 26,117 63,638 55,492 19,215 138,345 1,500 139,845 140,067 6,577 5,735 1,986 14,299 0 14,299 14,322 13,609 11,867 4,109 29,586 0 29,586 29,633 18,720 16,324 5,652 40,696 0 40,696 40,761 13,129 11,448 3,964 28,542 0 28,542 28,600 20,986 18,300 6,337 45,622 0 45,622 45,709 7,836 6,833 2,366 17,035 0 17,035 17,071 2,74 2,38 82 5,95 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 9,319 1,268 29,878 0 491,199 517 94 1,287 -4,458 24,734 872 153 8,964 +30,228 187,443 314 50 1,397 -1,272 15,499 388 131 1,827 -3,578 29,674 831 126 2,301 -9,670 36,172 1,332 78 2,340 -943 32,779 817 108 3,309 -7,275 44,693 378 31 848 -1,573 17,510 48 13 58 -1,39 6,09 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 $ 1550 million of inflation-indexed securities valued at the original face amount and $ 19 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 15,403 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 $ 184 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 5,95 6,00 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 December 10, 1997 Total Boston Richmond Atlanta Chicago St. Louis 448,610 22,738 New York Philadelphia Cleveland 175,443 13,605 27,614 32,248 29,515 40,458 16,215 Minneap 4,59 14,649 4,499 160 382 19,689 7,285 837 0 5 3 845 454 2,834 4,499 49 103 7,484 809 890 0 9 11 909 234 756 0 9 4 768 251 914 0 10 62 986 846 1,364 0 13 3 1,380 777 1,856 0 17 185 2,057 592 618 0 4 1 623 215 47 4,653 480,237 287 24,323 1,373 185,109 187 14,935 316 28,949 441 34,520 334 32,006 497 43,604 198 17,251 9 5,71 5,325 4,389 1,248 197 164 50 1,108 999 227 281 262 20 358 279 88 815 303 535 336 405 32 526 512 50 122 109 28 19 10 8 491,199 24,734 187,443 15,499 29,674 36,172 32,779 44,693 17,510 6,09 550,179 101,569 448,610 28,409 5,671 22,738 209,186 33,744 175,443 16,891 3,286 13,605 31,378 3,764 27,614 39,243 6,996 32,248 38,091 8,576 29,515 48,142 7,684 40,458 18,337 2,122 16,215 6,38 1,78 4,59 48 53 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 1 11,050 9,200 0 428,360 448,610 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: December 11, 1997
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