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Skip to Content Release Date: July 10, 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 July 10, 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 Jul 9, 1997 Jul 2, 1997 Jul 10, 1996 Wednesday Jul 9, 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 449,886 - 6,625 + 24,337 449,203 411,184 3,575 + - 1,337 8,077 + - 27,747 4,036 410,155 3,415 1,236 1,513 0 + 186 682 0 + 1,147 1,417 0 1,236 1,470 0 21 294 0 816 31,246 11,050 9,200 25,371 495,507 - + + - 404 10 0 196 163 0 0 14 6,611 + + 9 31 0 147 187 0 968 818 24,186 107 291 0 1314 31,214 11,050 9,200 25,371 494,824 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 458,089 346 + + 4,523 3 + + 27,952 68 458,711 347 3,902 171 7,321 324 15,172 - 8,675 6 294 0 295 + + + 1,375 36 1,050 9 1,944 4,645 170 7,321 303 15,101 485,326 - 4,745 + 29,613 486,598 10,181 - 1,865 - 5,427 8,225 Reserve balances with F.R. Banks (5) + - + + On July 9, 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 $ 628,414 million, a change of - $ 2,192 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,804 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,804 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,833 million was with foreign official and international accounts. Includes $ 174 million securities loaned--fully secured U.S. government securities. 3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,999 million and adjustments of $ 322 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 * Wednesday Jul 9, 1997 Change Since Wednesday Jul 2, 1997 Wednesday Jul 10, 1996 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,050 9,200 459 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 398 0 1,236 1,470 (381) - - 0 0 14 - 0 968 36 1,040 0 + 122 0 0 255 + 1,115 1,430 + + + + + + 7,531 11,020 7,819 26,370 5,383 20,987 21,423 + 2,050 194,772 161,122 54,261 410,155 3,415 413,570 416,674 - + - 1,306 0 0 1,306 55 1,251 2,546 7,988 - 928 Bank premises Other assets (4) TOTAL ASSETS (381) 1,252 30,192 476,815 + + - 1 524 2,962 + + 68 54 22,483 434,145 + 1,848 + 27,207 15,932 4,645 170 303 21,051 6,518 4,691 466,405 - 3,800 608 2 37 4,447 493 88 3,181 + + + 6,717 1,022 20 44 7,804 1,072 327 20,802 5,063 4,496 852 + 8 0 210 + + + 923 529 228 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (381) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (381) 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 $ 750 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 $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 174 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 $ 90 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, JULY 9, 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 180 0 Within 15 days 17,059 + 4,291 1497 255 16 days to 90 218 0 16 days to 90 days 89,047 6,046 329 + 60 Over 90 days 0 0 91 days to 1 year 129,122 + 505 150 60 Over 1 year to 5 years 95,315 0 416 0 Over 5 years to 10 years 39,016 1 290 0 Over 10 years 44,011 0 25 0 Total 398 0 Total 413,570 1,251 2706 255 1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effec 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 JULY 9, 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 11,050 9,200 459 624 530 11 3,937 3,202 17 350 282 57 669 574 20 965 792 71 723 602 52 1,069 900 56 401 340 23 398 0 0 0 0 0 5 0 0 0 0 0 11 0 44 0 56 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 1,236 1,470 75 0 400 1,470 41 0 86 0 118 0 82 0 132 0 49 0 194,772 161,122 54,261 410,155 3,415 413,570 416,674 11,874 9,822 3,308 25,004 0 25,004 25,080 62,999 52,115 17,551 132,665 3,415 136,080 137,950 6,511 5,386 1,814 13,712 0 13,712 13,758 13,473 11,145 3,753 28,371 0 28,371 28,456 18,532 15,330 5,163 39,025 0 39,025 39,143 12,997 10,752 3,621 27,370 0 27,370 27,464 20,775 17,186 5,788 43,749 0 43,749 43,925 7,758 6,417 2,161 16,336 0 16,336 16,442 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,369 1,252 30,192 0 477,196 577 94 1,310 -1550 26,677 998 154 8,790 21018 176,065 353 50 1,432 -1687 14,595 455 114 1,866 -1471 30,685 579 126 2,369 -5440 38,605 1,138 76 2,401 -6722 25,733 686 109 3,286 -4649 45,380 262 30 862 -2375 15,984 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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 14,833 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 174 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 $ 90 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 JULY 9, 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 434,145 24,288 164,281 12,714 28,608 35,009 22,680 40,848 14,717 15,932 4,645 170 303 21,051 6,899 1,276 0 5 1 1,282 425 2,411 4,645 59 118 7,234 834 844 0 9 0 853 260 831 0 9 1 841 232 1,229 0 10 85 1,324 593 1,212 0 13 2 1,227 740 2,206 0 17 91 2,313 668 608 0 4 1 612 223 4,691 466,786 287 26,282 1,422 173,771 184 14,011 315 29,996 434 37,360 335 24,981 500 44,329 200 15,753 5,063 4,496 852 185 168 42 1,080 1,023 192 287 268 29 351 286 52 702 310 233 317 415 19 489 524 37 105 112 15 477,196 26,677 176,065 14,595 30,685 38,605 25,733 45,380 15,984 541,156 107,010 434,145 29,975 5,687 24,288 208,499 44,218 164,281 15,885 3,171 12,714 31,620 3,012 28,608 40,898 5,889 35,009 30,562 7,883 22,680 49,872 9,024 40,848 17,133 2,415 14,717 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 11,050 9,200 0 413,896 434,145 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: July 10, 1997 Mi
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