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Skip to Content Release Date: July 24, 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 24, 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 23, 1997 Jul 16, 1997 Jul 24, 1996 Wednesday Jul 23, 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 446,368 - 4,333 + 27,088 446,003 410,818 1,713 - 300 3,326 + - 28,055 81 409,877 1,650 1,209 163 0 - 13 932 0 - 1,142 251 0 1,209 190 0 27 347 0 558 31,532 11,049 9,200 25,399 492,016 + + + + + - 17 44 0 339 161 0 0 14 4,319 + + + + 11 48 0 102 345 1 968 802 26,921 1 365 0 940 31,770 11,050 9,200 25,399 491,652 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 455,239 334 - 1,664 11 + + 27,773 67 455,725 323 5,212 168 7,297 311 15,343 + + - 293 22 36 10 15 + + 48 5 917 2 2,102 4,942 163 7,297 308 15,138 483,905 - 1,394 + 30,804 483,894 8,111 - 2,926 - 3,883 7,758 Reserve balances with F.R. Banks (5) + - On July 23, 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 $ 629,980 million, a change of + $ 2,098 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,572 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,572 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,513 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the eff inflation on the principal of such securities. 4 Consists of required clearing balances of $ 7,088 million and adjustments of $ 209 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 Wednesday Jul 23, 1997 11,050 9,200 471 + 366 0 + 1,209 190 (368) Wednesday Jul 16, 1997 + - 1 0 3 Change Since Wednesday Jul 24, 1996 - 0 968 37 34 0 + 39 0 0 310 - 1,142 510 + + + + + + 8,669 10,422 7,819 26,910 430 26,480 24,867 + 594 195,091 160,524 54,261 409,877 1,650 411,527 413,292 - - 1,856 0 0 1,856 3,190 5,046 5,322 6,424 - 817 Bank premises Other assets (4) TOTAL ASSETS (368) 1,259 30,391 472,088 + - 0 139 5,996 + + + 68 212 24,737 431,119 - 1,202 + 27,215 14,668 4,942 163 308 20,080 5,751 4,575 461,525 - 2,197 1,620 103 9 3,928 836 88 6,054 + + + + 4,549 269 5 16 4,806 385 393 23,186 5,079 4,496 988 + 4 0 54 + + + 658 529 363 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (368) 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 $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the ef on the principal of such securities. 3 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 23, 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 310 0 Within 15 days 15,482 4,345 354 146 16 days to 90 57 0 16 days to 90 days 94,167 + 6,230 200 149 Over 90 days 0 0 91 days to 1 year 124,847 6,931 130 15 Over 1 year to 5 years 94,004 0 401 0 Over 5 years to 10 years 39,016 0 290 0 Over 10 years 44,011 0 25 0 Total 366 0 Total 411,527 5,046 1399 310 1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the eff 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 23, 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 9,200 471 624 530 12 3,937 3,202 17 350 282 54 669 574 23 965 792 76 723 602 56 1,069 900 58 401 340 23 366 0 1 0 0 0 0 0 0 0 0 0 14 0 68 0 75 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 1,209 190 74 0 391 190 40 0 84 0 115 0 81 0 129 0 48 0 195,091 160,524 54,261 409,877 1,650 411,527 413,292 11,893 9,786 3,308 24,987 0 24,987 25,062 63,102 51,922 17,551 132,575 1,650 134,225 134,806 6,522 5,366 1,814 13,703 0 13,703 13,743 13,495 11,104 3,753 28,352 0 28,352 28,435 18,562 15,273 5,163 38,998 0 38,998 39,113 13,019 10,712 3,621 27,351 0 27,351 27,446 20,809 17,122 5,788 43,719 0 43,719 43,917 7,770 6,393 2,161 16,325 0 16,325 16,448 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,792 1,259 30,391 0 472,456 391 94 1,324 -1945 26,094 1,073 154 8,934 23015 175,139 257 50 1,445 -2283 13,897 299 117 1,887 -1342 30,662 422 126 2,396 -6222 37,668 694 76 2,422 -5144 26,875 636 108 3,300 -5510 44,478 248 30 874 -2698 15,666 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 $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the eff on the principal of such securities. 3 Net of $ 14,513 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 23, 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 431,119 23,747 163,848 12,337 28,750 33,953 23,944 40,006 14,342 14,668 4,942 163 308 20,080 6,119 1,295 0 5 0 1,301 377 1,793 4,942 52 101 6,888 727 573 0 9 1 582 213 646 0 9 3 658 221 1,332 0 10 121 1,462 505 1,155 0 13 6 1,174 679 2,257 0 17 71 2,345 590 679 0 4 1 683 219 4,575 461,893 278 25,701 1,382 172,845 179 13,311 305 29,934 431 36,351 325 26,122 486 43,427 194 15,439 5,079 4,496 988 185 168 40 1,080 1,023 190 287 268 31 351 286 91 703 310 305 318 415 21 491 524 36 106 112 10 472,456 26,094 175,139 13,897 30,662 37,668 26,875 44,478 15,666 540,941 109,821 431,119 29,741 5,995 23,747 206,980 43,132 163,848 15,835 3,498 12,337 32,294 3,544 28,750 40,406 6,453 33,953 32,437 8,494 23,944 49,061 9,055 40,006 16,921 2,579 14,342 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 0 410,869 431,119 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 24, 1997 Mi
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