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Skip to Content Release Date: July 3, 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 3, 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 2, 1997 Jun 25, 1997 Jul 3, 1996 Wednesday Jul 2, 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 456,522 + 6,254 + 31,485 451,831 409,846 11,652 + + 96 4,224 + + 26,485 4,369 411,461 3,360 1,422 831 0 + 74 373 0 + 966 769 0 1,236 1,725 0 425 304 0 632 31,410 11,050 9,200 25,357 502,129 + + + + + + 357 10 0 635 633 0 0 14 6,268 + + + + 156 50 0 506 117 1 968 826 31,342 1,142 296 0 1873 30,738 11,050 9,200 25,357 497,438 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 453,567 344 + - 2,018 1 + + 27,363 63 456,835 346 12,577 177 7,615 324 15,467 + + + 709 31 437 14 273 + + + 6,160 11 1,426 9 2,117 5,253 172 7,615 340 14,971 490,071 + 3,391 + 37,110 485,534 12,058 + 2,877 - 5,767 11,905 Reserve balances with F.R. Banks (5) + + On July 2, 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 $ 630,606 million, a change of - $ 4,071 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,339 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,339 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,527 million was with foreign official and international accounts. Includes $ 262 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 $ 7,008 million and adjustments of $ 607 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 11,050 9,200 473 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 2, 1997 (411) Change Since Wednesday Wednesday Jun 25, 1997 Jul 3, 1996 - 0 0 23 - 1 968 50 1,438 0 + 736 0 + 1,173 0 1,236 1,725 + 260 325 + 1,152 1,292 196,077 161,122 54,261 411,461 3,360 414,821 419,220 + + + + - 336 60 1,345 1,742 9,780 8,038 7,237 + + + + + + 9,920 11,020 7,819 28,759 5,652 23,107 24,420 8,916 + 2,955 + 1,810 Bank premises Other assets (4) TOTAL ASSETS (411) 1,251 29,668 479,778 - 1 589 4,894 + + 68 324 24,956 432,297 + 3,947 + 26,467 19,732 5,253 172 340 25,498 7,011 4,779 469,585 + + + - 3,982 14,032 296 3 10,342 1,696 81 4,781 + + + + + + 5,521 1,551 1 26 3,944 511 363 23,396 5,055 4,496 642 + 6 0 119 + + + 916 529 114 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (411) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (411) 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 $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 262 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 $ 127 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 2, 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 1191 0 Within 15 days 12,768 13,966 1752 + 82 16 days to 90 248 0 16 days to 90 days 95,093 763 269 17 Over 90 days 0 0 91 days to 1 year 128,617 + 6,811 210 0 Over 1 year to 5 years 95,315 1,525 416 0 Over 5 years to 10 years 39,017 + 500 290 0 Over 10 years 44,011 + 906 25 0 Total 1438 0 Total 414,821 8,038 2961 + 65 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 2, 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 9,200 473 624 530 12 3,937 3,202 18 350 282 58 669 574 22 965 792 74 723 602 53 1,069 900 58 401 340 23 1,438 0 3 0 626 0 2 0 500 0 0 0 12 0 58 0 58 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 1,725 75 0 400 1,725 41 0 86 0 118 0 82 0 132 0 49 0 196,077 161,122 54,261 411,461 3,360 414,821 419,220 11,953 9,822 3,308 25,084 0 25,084 25,162 63,421 52,115 17,551 133,087 3,360 136,447 139,198 6,555 5,386 1,814 13,755 0 13,755 13,798 13,563 11,145 3,753 28,461 0 28,461 29,047 18,656 15,330 5,163 39,149 0 39,149 39,267 13,084 10,752 3,621 27,457 0 27,457 27,551 20,915 17,186 5,788 43,888 0 43,888 44,079 7,810 6,417 2,161 16,388 0 16,388 16,495 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 9,327 1,251 29,668 0 480,188 572 94 1,291 -1360 26,925 1,168 153 8,559 19693 175,927 336 50 1,422 -1710 14,587 354 114 1,847 -1988 30,639 686 126 2,338 -4941 39,307 1,063 75 2,382 -6221 26,229 927 108 3,291 -4545 45,888 353 30 850 -2151 16,341 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 $ 13,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 262 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 $ 127 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 2, 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 432,297 24,288 163,159 12,711 28,303 34,922 22,601 40,714 14,655 19,732 5,253 172 340 25,498 7,422 1,454 0 5 1 1,461 493 2,742 5,253 61 110 8,167 861 876 0 9 1 885 233 1,096 0 9 1 1,106 254 1,960 0 10 92 2,062 687 1,697 0 13 3 1,713 831 2,710 0 17 128 2,855 757 974 0 4 1 978 273 4,779 469,996 291 26,532 1,470 173,656 185 14,014 319 29,983 439 38,110 338 25,483 505 44,830 202 16,108 5,055 4,496 642 185 168 40 1,080 1,023 168 287 268 17 350 286 20 702 310 185 318 415 13 488 524 45 111 112 10 480,188 26,925 175,927 14,587 30,639 39,307 26,229 45,888 16,341 541,847 109,550 432,297 30,027 5,739 24,288 208,876 45,717 163,159 15,920 3,209 12,711 31,276 2,973 28,303 40,872 5,950 34,922 30,663 8,062 22,601 49,965 9,252 40,714 17,177 2,522 14,655 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 0 412,047 432,297 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 3, 1997 Mi
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