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Skip to Content Release Date: January 2, 1998 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 January 2, 1998 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 31, 1997 Dec 24, 1997 Jan 1, 1997 Dec 31, 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 476,190 + 4,584 + 28,545 489,969 430,866 9,917 + + 1,669 2,647 + - 38,484 6,673 430,736 21,188 685 1,502 0 + 0 19 0 + 1,540 149 0 685 2,652 0 673 64 0 696 31,787 11,048 9,200 25,644 522,082 + - + + + + 581 14 0 164 154 1 0 14 4,597 + + 633 7 0 1,900 614 0 518 663 28,690 2,001 35 0 649 32,025 11,047 9,200 25,644 535,860 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 481,584 229 + - 4,437 1 + - 31,702 20 482,428 225 4,758 213 6,957 365 16,223 + + - 243 57 30 31 120 + + + 1,568 43 71 71 1,882 5,444 457 6,957 900 15,500 510,329 + 4,132 + 32,038 511,911 11,753 + 465 - 3,349 23,949 Reserve balances with F.R. Banks (5) - - On December 31, 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 602,834 million, a change of -$ 542 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,896 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,896 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,027 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 17,027 million was with foreign official and international accounts. Includes $ 887 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1650 million of inflation-indexed securities valued at the original face amount and $ 23 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,686 million and adjustments of $ 271 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 31, 1997 Change Since Wednesday Wednesday Dec 24, 1997 Jan 1, 1997 11,047 9,200 460 - 2,035 0 + 685 2,652 197,123 174,206 59,407 430,736 21,188 451,924 457,295 - + + + + + 1 0 25 - 1 518 131 1,939 0 + 1,950 0 0 750 + 1,540 1,040 1,324 1 0 1,324 14,065 12,741 15,431 + + + + + + + 6,476 23,284 10,068 39,828 1,217 41,045 42,495 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (578) (578) 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 (578) (578) 7,800 1,272 30,773 517,847 + + + 457,469 30,838 5,444 457 900 37,639 7,239 4,846 507,193 5,433 5,220 0 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3,084 1 384 12,705 + + 4,960 39 216 36,707 + 1,837 + 30,947 + + + + + + 10,742 495 300 603 12,140 631 86 13,260 + + + + + + 6,314 2,298 290 7 4,314 224 114 35,151 + - 9 832 1,377 + + 832 725 0 *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 $ 1650 million of inflation-indexed securities valued at the original face amount and $ 23 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 17,027 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 887 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 $ 63 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 31, 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 2,014 21 0 0 0 0 Total 2,035 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 34,147 + 14,240 95,648 + 48 137,886 374 95,028 1,173 40,907 0 48,308 0 451,924 + 12,741 Federal agency obligations Weekly Holdings changes 2,652 + 750 60 0 192 0 153 0 255 0 25 0 3,337 + 750 1 Includes $ 1650 million of inflation-indexed securities valued at the original face amount and $ 23 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 31, 1997 Total Boston Atlanta Chicago 11,047 9,200 460 624 530 23 New York Philadelphia Cleveland 3,934 3,202 20 350 282 53 669 574 27 Richmond 965 792 64 723 602 45 1,069 900 52 St. Louis 401 340 15 2,035 0 21 0 1,465 0 16 0 0 0 0 0 163 0 13 0 4 0 Minneap 14 12 2 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 2,652 42 0 221 2,652 23 0 47 0 65 0 46 0 73 0 27 0 1 197,123 174,206 59,407 430,736 21,188 451,924 457,295 12,017 10,620 3,622 26,259 0 26,259 26,322 63,760 56,347 19,215 139,322 21,188 160,510 164,848 6,590 5,824 1,986 14,400 0 14,400 14,438 13,635 12,050 4,109 29,794 0 29,794 29,842 18,756 16,575 5,652 40,983 0 40,983 41,048 13,154 11,625 3,964 28,743 0 28,743 28,952 21,026 18,582 6,337 45,944 0 45,944 46,031 7,851 6,938 2,366 17,156 0 17,156 17,186 2,74 2,42 82 5,99 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,378 1,272 30,773 0 518,425 441 94 1,334 -3,621 25,747 1,026 156 9,825 +16,310 199,321 222 51 1,399 -163 16,631 352 132 1,848 -1,888 31,556 474 126 2,335 -8,464 37,339 1,287 78 2,340 +793 34,820 773 108 3,211 -5,705 46,438 93 31 863 -534 18,395 70 13 58 -1,20 6,51 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 $ 1650 million of inflation-indexed securities valued at the original face amount and $ 23 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 17,027 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 887 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 $ 63 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 5,99 6,01 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 31, 1997 Total Boston Richmond Atlanta Chicago St. Louis 457,469 22,984 New York Philadelphia Cleveland 179,316 13,970 28,441 32,459 30,390 40,531 16,422 Minneap 4,79 30,838 5,444 457 900 37,639 7,817 1,544 0 5 2 1,551 412 9,257 5,444 346 359 15,406 794 1,720 0 9 10 1,739 184 1,815 0 9 54 1,879 235 2,062 0 10 81 2,152 650 2,081 0 13 101 2,195 1,210 3,570 0 17 125 3,712 679 1,244 0 4 28 1,275 252 62 4,846 507,771 283 25,231 1,643 197,158 181 16,074 316 30,871 427 35,688 328 34,123 487 45,409 197 18,147 9 6,13 5,433 5,220 0 262 254 0 1,108 1,055 0 284 273 0 349 335 0 833 818 0 359 338 0 527 502 0 127 122 0 19 18 518,425 25,747 199,321 16,631 31,556 37,339 34,820 46,438 18,395 6,51 549,600 92,131 457,469 27,943 4,959 22,984 209,843 30,527 179,316 16,784 2,815 13,970 31,706 3,265 28,441 39,172 6,713 32,459 38,413 8,023 30,390 47,119 6,589 40,531 18,568 2,145 16,422 6,48 1,68 4,79 63 61 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 11,047 9,200 0 437,222 457,469 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: January 2, 1998
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