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Skip to Content Release Date: January 8, 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 8, 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 Jan 7, 1998 Dec 31, 1997 Jan 8, 1997 Wednesday Jan 7, 1998 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 476,867 + 607 + 35,638 472,376 430,973 9,827 + - 107 90 + - 39,062 2,590 430,039 4,275 685 1,523 0 + 0 20 0 - 1,540 108 0 685 747 0 352 23 0 1,956 31,528 11,047 9,200 25,658 522,772 - + + + + 321 41 0 1,186 255 1 0 14 620 + + + 309 4 0 705 204 1 518 664 35,783 7 19 0 5,258 31,348 11,047 9,200 25,658 518,281 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 480,757 225 - 826 3 + - 32,472 23 478,730 228 5,031 244 6,795 800 15,632 + + + - 273 30 162 435 591 + + + + 551 66 82 553 1,626 5,580 159 6,795 225 15,709 509,483 - 845 + 35,164 507,425 13,288 + 1,465 + 619 10,856 Reserve balances with F.R. Banks (5) + - On January 7, 1998, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was 600,196 million, a change of -$ 2,638 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 16,789 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,505 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 17,724 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,734 million was with foreign official and international accounts. Includes $ 80 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 $ 6,601 million and adjustments of $ 194 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 Jan 7, 1998 11,047 9,200 448 26 0 685 747 196,426 174,206 59,407 430,039 4,275 434,314 435,771 Change Since Wednesday Wednesday Dec 31, 1997 Jan 8, 1997 - - - 0 0 12 - 1 518 139 2,010 0 - 26 0 0 1,905 - 1,540 1,437 697 0 0 697 16,913 17,610 21,525 + + + + + + 4,365 23,284 10,068 37,718 5,500 32,218 29,215 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (403) (403) 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 (403) (403) 12,562 1,272 30,068 500,367 + 453,747 17,632 5,580 159 225 23,596 7,314 4,581 489,239 5,439 5,214 474 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4,762 0 705 17,480 + + + 5,042 36 806 32,828 - 3,721 + 31,237 + + - 13,206 136 299 674 14,043 75 265 17,954 + + + + 1,693 518 10 11 1,196 1,032 116 31,189 + + 6 6 474 + + + 840 719 81 - *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 $ 17,724 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 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, January 7, 1998 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 10 16 0 0 0 0 Total 26 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 19,254 - 14,892 98,686 + 3,038 132,130 5,756 95,028 0 40,907 0 48,308 0 434,314 - 17,610 Federal agency obligations Weekly Holdings changes 747 1,905 60 0 192 0 153 0 255 0 25 0 1,432 1,905 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 January 7, 1998 Total Boston Atlanta Chicago 11,047 9,200 448 624 530 24 New York Philadelphia Cleveland 3,934 3,202 19 350 282 50 669 574 24 Richmond 965 792 64 723 602 45 1,069 900 52 St. Louis 401 340 15 26 0 0 0 0 0 2 0 0 0 1 0 0 0 10 0 2 0 Minneap 14 12 1 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 685 747 42 0 221 747 23 0 47 0 65 0 46 0 73 0 27 0 1 196,426 174,206 59,407 430,039 4,275 434,314 435,771 11,975 10,620 3,622 26,216 0 26,216 26,258 63,534 56,347 19,215 139,096 4,275 143,371 144,340 6,567 5,824 1,986 14,377 0 14,377 14,401 13,587 12,050 4,109 29,746 0 29,746 29,794 18,689 16,575 5,652 40,917 0 40,917 40,983 13,108 11,625 3,964 28,697 0 28,697 28,742 20,952 18,582 6,337 45,870 0 45,870 45,953 7,823 6,938 2,366 17,128 0 17,128 17,157 2,73 2,42 82 5,98 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 12,965 1,272 30,068 0 500,770 785 94 1,333 -4,802 24,847 2,792 156 8,920 +30,765 194,127 594 51 1,412 -1,952 15,189 556 132 1,872 -3,069 30,553 994 126 2,367 -10,208 36,083 942 78 2,368 -432 33,069 1,062 108 3,250 -6,964 45,429 437 31 877 -1,794 17,464 92 13 59 -1,71 6,21 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 $ 17,724 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 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) 5,98 5,99 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 January 7, 1998 Total Boston Richmond Atlanta Chicago St. Louis 453,747 22,700 New York Philadelphia Cleveland 180,102 13,586 28,167 32,211 29,535 39,988 16,280 Minneap 4,74 17,632 5,580 159 225 23,596 7,717 895 0 5 2 902 441 3,656 5,580 48 99 9,383 868 619 0 9 1 628 222 1,077 0 9 0 1,087 268 1,128 0 10 22 1,161 597 1,625 0 13 1 1,640 840 3,168 0 17 66 3,250 628 472 0 4 27 502 257 30 4,581 489,642 280 24,322 1,424 191,777 180 14,616 305 29,827 422 34,390 323 32,338 481 44,348 194 17,233 9 5,82 5,439 5,214 474 262 254 9 1,108 1,055 187 284 273 16 356 335 35 833 818 41 360 338 33 527 502 52 115 115 0 19 18 500,770 24,847 194,127 15,189 30,553 36,083 33,069 45,429 17,464 6,21 549,231 95,484 453,747 27,882 5,183 22,700 210,472 30,370 180,102 16,721 3,135 13,586 31,730 3,563 28,167 39,249 7,039 32,211 38,129 8,593 29,535 46,996 7,008 39,988 18,515 2,235 16,280 6,44 1,70 4,74 31 67 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 0 433,500 453,747 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 8, 1998
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