The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Skip to Content Release Date: July 17, 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 17, 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 16, 1997 Jul 9, 1997 Jul 17, 1996 Wednesday Jul 16, 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 450,727 + 853 + 25,528 450,177 411,118 5,039 + 65 1,464 + - 27,726 1,383 411,733 4,840 1,222 1,096 0 - 14 417 0 + 1,129 86 0 1,209 500 0 10 303 0 245 31,693 11,049 9,200 25,385 496,362 + + + + + 11 8 0 560 448 0 0 14 867 + + 6 20 0 140 344 0 968 810 25,370 4 328 0 176 31,387 11,049 9,200 25,385 495,812 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 456,903 345 - 1,186 1 + + 27,909 78 456,902 336 4,919 190 7,261 321 15,359 + + + 1,017 18 60 2 187 + + + 544 14 1,259 21 2,106 6,562 265 7,261 317 15,167 485,299 - 27 + 30,801 486,810 11,063 + 894 - 5,434 9,002 Reserve balances with F.R. Banks (5) + + On July 16, 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 $ 627,882 million, a change of - $ 532 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,699 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,699 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,657 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,657 million was with foreign official and international accounts. Includes $ 5 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 $ 6,998 million and adjustments of $ 263 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 Items in process of collection (368) Wednesday Jul 16, 1997 Change Since Wednesday Wednesday Jul 9, 1997 Jul 17, 1996 11,049 9,200 468 - 1 0 9 - 1 968 26 332 0 - 66 0 + 28 0 1,209 500 - 27 970 - 1,142 1,190 196,947 160,524 54,261 411,733 4,840 416,573 418,615 + + + + + 2,176 598 0 1,578 1,425 3,003 1,940 + + + + + + 10,128 10,422 7,819 28,369 7,860 20,509 18,205 7,241 - 747 + 674 + Bank premises Other assets (4) TOTAL ASSETS (368) 1,259 30,253 478,084 + + + 7 61 1,269 + + 69 523 17,430 432,321 - 1,824 + 27,162 16,865 6,562 265 317 24,008 6,587 4,663 467,580 + + + + + + + 932 1,916 95 14 2,957 69 28 1,175 + + + + + 13,784 1,238 99 46 12,493 660 340 15,669 5,074 4,496 934 + 12 0 82 + + + 915 529 317 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other (1) Total deposits (1) Deferred availability cash items (367) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (368) 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 $ 12,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 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 $ 70 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 16, 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 209 0 Within 15 days 19,827 + 2,768 500 997 16 days to 90 123 0 16 days to 90 days 87,937 1,110 349 + 20 Over 90 days 0 0 91 days to 1 year 131,778 + 2,656 145 5 Over 1 year to 5 years 94,004 1,311 401 15 Over 5 years to 10 years 39,016 0 290 0 Over 10 years 44,011 0 25 0 Total 332 0 Total 416,573 + 3,003 1709 997 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 16, 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 11,049 9,200 468 624 530 14 3,936 3,202 18 350 282 55 669 574 21 965 792 75 723 602 53 1,069 900 58 401 340 24 332 0 1 0 0 0 0 0 0 0 0 0 14 0 59 0 67 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 1,209 500 74 0 391 500 40 0 84 0 115 0 81 0 129 0 48 0 196,947 160,524 54,261 411,733 4,840 416,573 418,615 12,006 9,786 3,308 25,100 0 25,100 25,175 63,703 51,922 17,551 133,175 4,840 138,015 138,907 6,584 5,366 1,814 13,765 0 13,765 13,805 13,623 11,104 3,753 28,480 0 28,480 28,564 18,739 15,273 5,163 39,175 0 39,175 39,290 13,142 10,712 3,621 27,475 0 27,475 27,570 21,007 17,122 5,788 43,917 0 43,917 44,105 7,844 6,393 2,161 16,399 0 16,399 16,514 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,608 1,259 30,253 -0 478,451 378 94 1,306 -1882 26,239 1,159 154 8,982 22926 179,284 204 50 1,433 -1778 14,401 328 117 1,867 -1044 31,096 562 126 2,369 -5487 38,692 703 76 2,419 -6477 25,669 727 109 3,269 -5131 45,106 265 30 861 -2488 15,947 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 $ 12,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 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 $ 70 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 16, 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 432,321 24,116 164,515 12,534 28,866 34,650 22,482 40,533 14,591 16,865 6,562 265 317 24,009 6,954 1,033 0 5 1 1,039 409 3,332 6,562 154 109 10,157 870 846 0 9 1 855 247 936 0 9 4 949 251 1,627 0 10 122 1,759 572 1,370 0 13 2 1,385 720 2,207 0 17 72 2,296 734 693 0 4 1 697 237 4,663 467,947 281 25,846 1,448 176,990 180 13,816 309 30,374 429 37,410 328 24,916 490 44,053 196 15,721 5,074 4,496 934 185 168 40 1,080 1,023 190 287 268 29 351 286 85 703 310 269 318 415 21 491 524 38 105 112 9 478,451 26,239 179,284 14,401 31,096 38,692 25,669 45,106 15,947 540,855 108,534 432,321 30,004 5,888 24,116 208,304 43,788 164,515 15,797 3,263 12,534 32,100 3,234 28,866 40,826 6,175 34,650 30,670 8,188 22,482 49,672 9,139 40,533 17,076 2,485 14,591 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 11,049 9,200 0 412,072 432,321 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 17, 1997 Mi
@FedFRASER