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Skip to Content Release Date: July 31, 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 31, 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 30, 1997 Jul 23, 1997 Jul 31, 1996 Wednesday Jul 30, 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 447,422 + 1,053 + 22,855 453,635 409,823 3,315 + 995 1,602 + - 26,774 2,762 408,992 8,927 1,209 350 0 + 0 187 0 - 1,127 57 0 1,209 975 0 216 378 0 119 32,011 11,050 9,200 25,413 493,085 + + + + + 189 31 0 440 479 1 0 14 1,068 + + 45 70 0 154 156 0 968 794 22,681 1,286 392 0 -593 32,446 11,051 9,200 25,413 499,299 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 454,440 321 - 800 13 + + 27,223 63 455,487 311 4,877 172 7,364 316 15,670 + + + + 335 4 67 5 327 + + + + 507 8 1,083 21 1,785 5,153 170 7,364 316 15,540 483,159 - 746 + 29,675 484,341 9,926 + 1,814 - 6,994 14,958 Reserve balances with F.R. Banks (5) + + + On July 30, 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 $ 631,119 million, a change of + $ 1,139 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,567 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,567 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,398 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,398 million was with foreign official and international accounts. Includes $ 80 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 $ 277 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 30, 1997 11,051 9,200 477 + 1,679 0 + 1,209 975 (377) Change Since Wednesday Wednesday Jul 23, 1997 Jul 31, 1996 + + 1 0 6 + - 1 968 44 1,312 0 - 39 0 0 785 + 1,127 693 + + + + + + 8,373 10,422 7,819 26,614 6,531 20,083 19,609 - 410 194,207 160,524 54,261 408,992 8,927 417,919 421,782 - + + + 884 0 0 885 7,277 6,392 8,490 5,733 - 691 Bank premises Other assets (4) TOTAL ASSETS (377) 1,258 31,073 480,574 + + 1 682 8,486 + + 68 1,459 16,797 430,862 22,984 5,153 170 316 28,624 5,549 4,929 469,963 - 258 + 25,931 + + + + + + + 8,316 211 8 9 8,544 202 354 8,438 + + + 8,068 1,683 4 38 9,709 149 227 15,848 5,087 4,496 1,028 + 8 0 39 + + - 650 529 230 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (377) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (377) 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 $ 15,398 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 $ 120 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 30, 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 1606 0 Within 15 days 16,820 + 1,338 1154 + 800 16 days to 90 73 0 16 days to 90 days 92,691 1,476 185 15 Over 90 days 0 0 91 days to 1 year 131,377 + 6,530 130 0 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 1679 0 Total 417,919 + 6,392 2184 + 785 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 30, 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 11,051 9,200 477 624 530 12 3,938 3,202 18 350 282 53 669 574 23 965 792 76 723 602 58 1,069 900 57 401 340 23 1,679 0 1 0 1,037 0 0 0 0 0 0 0 14 0 322 0 86 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 1,209 975 74 0 391 975 40 0 84 0 115 0 81 0 129 0 48 0 194,207 160,524 54,261 408,992 8,927 417,919 421,782 11,839 9,786 3,308 24,933 0 24,933 25,008 62,816 51,922 17,551 132,289 8,927 141,216 143,619 6,492 5,366 1,814 13,673 0 13,673 13,714 13,433 11,104 3,753 28,290 0 28,290 28,374 18,478 15,273 5,163 38,914 0 38,914 39,029 12,960 10,712 3,621 27,292 0 27,292 27,387 20,715 17,122 5,788 43,625 0 43,625 44,076 7,735 6,393 2,161 16,290 0 16,290 16,424 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,110 1,258 31,073 -0 480,951 412 94 1,345 -1629 26,396 830 153 9,344 18221 179,325 237 50 1,455 -2153 13,987 233 117 1,910 -600 31,300 438 126 2,418 -5893 37,951 528 76 2,441 -2761 29,054 511 109 3,383 -5318 44,787 217 30 897 -2716 15,616 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 $ 15,398 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 $ 120 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 30, 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 430,862 23,762 162,913 12,132 29,155 33,994 25,743 39,945 14,313 22,984 5,153 170 316 28,624 5,926 1,554 0 5 1 1,560 388 6,521 5,153 59 99 11,832 714 866 0 9 1 875 212 875 0 9 3 887 207 1,605 0 10 86 1,701 436 1,582 0 13 1 1,596 621 2,609 0 17 121 2,746 537 663 0 4 0 666 201 4,929 470,340 290 26,000 1,584 177,043 186 13,404 322 30,572 443 36,574 343 28,303 510 43,738 206 15,386 5,087 4,496 1,028 185 168 43 1,080 1,023 179 287 268 28 352 286 91 703 310 364 318 415 18 491 524 34 112 112 6 480,951 26,396 179,325 13,987 31,300 37,951 29,054 44,787 15,616 541,296 110,434 430,862 29,680 5,918 23,762 206,241 43,329 162,913 15,708 3,576 12,132 32,736 3,581 29,155 40,313 6,319 33,994 34,438 8,694 25,743 48,705 8,760 39,945 16,864 2,551 14,313 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 11,051 9,200 0 410,611 430,862 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 31, 1997 Mi
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