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Skip to Content Release Date: June 12, 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 June 12, 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 Jun 11, 1997 Jun 4, 1997 Jun 12, 1996 Wednesday Jun 11, 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 443,436 - 4,380 + 26,097 444,764 405,677 4,512 - 99 3,581 + + 24,915 2,110 405,074 5,759 1,644 1,285 0 - 195 214 0 + 770 774 0 1,596 1,635 0 25 189 0 339 29,765 11,050 9,200 25,313 488,999 - + + + - 209 22 0 10 71 0 0 14 4,367 + + 18 37 0 302 686 1 968 838 25,966 109 189 0 446 29,956 11,050 9,200 25,313 490,326 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 451,618 344 + 85 12 + + 28,305 56 452,483 344 5,254 171 7,096 368 15,747 + - 261 5 112 36 170 + + + 443 8 974 38 2,659 4,776 188 7,096 361 15,015 480,597 - 136 + 31,581 480,263 8,402 - 4,231 - 5,614 10,063 Reserve balances with F.R. Banks (5) + - On June 11, 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 $ 647,036 million, a change of + $ 1,271 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,019 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,019 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,621 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,621 million was with foreign official and international accounts. Includes $ 70 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 $ 6,972 million and adjustments of $ 125 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 Wednesday Jun 11, 1997 Change Since Wednesday Wednesday Jun 4, 1997 Jun 12, 1996 11,050 9,200 512 - 1 0 6 - 1 968 26 298 0 + 97 0 + 125 0 1,596 1,635 + 67 427 + 792 1,540 194,387 157,771 52,916 405,074 5,759 410,833 - 1,810 0 0 1,810 3,200 5,010 + + + + + + 8,072 7,669 6,473 22,214 3,599 25,813 + - Total loans and securities Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (381) (381) 414,362 - 4,553 + 26,687 6,129 1,247 28,878 471,377 + + - 1,552 4 133 5,963 + + + 32 66 477 25,312 428,026 + 173 + 27,427 17,305 4,776 188 361 22,630 5,706 4,939 461,302 + + - 5,126 479 15 17 4,649 770 140 5,386 + + + + + 3,303 786 22 25 4,042 5 549 23,939 4,873 4,496 707 + 33 0 609 + + + 734 529 109 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other (1) Total deposits (1) Deferred availability cash items (380) 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 $ 14,621 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 139 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, JUNE 11, 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 141 0 Within 15 days 16,720 800 1735 + 360 16 days to 90 157 0 16 days to 90 days 91,515 3,914 504 0 Over 90 days 0 0 91 days to 1 year 126,932 296 245 0 Over 1 year to 5 years 94,044 0 416 0 Over 5 years to 10 years 38,517 0 307 0 Over 10 years 43,105 0 25 0 Total 298 0 Total 410,833 5,010 3231 + 360 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 JUNE 11, 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 9,200 512 624 530 13 3,937 3,202 21 350 282 62 669 574 23 965 792 78 723 602 58 1,069 900 65 401 340 25 298 0 3 0 0 0 0 0 100 0 0 0 11 0 31 0 27 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 1,596 1,635 97 0 516 1,635 53 0 110 0 152 0 107 0 170 0 64 0 194,387 157,771 52,916 405,074 5,759 410,833 414,362 11,850 9,618 3,226 24,694 0 24,694 24,794 62,875 51,031 17,116 131,022 5,759 136,781 138,932 6,499 5,274 1,769 13,542 0 13,542 13,595 13,446 10,913 3,660 28,019 0 28,019 28,230 18,495 15,011 5,035 38,541 0 38,541 38,693 12,972 10,528 3,531 27,031 0 27,031 27,148 20,734 16,829 5,644 43,207 0 43,207 43,409 7,742 6,284 2,108 16,134 0 16,134 16,224 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,511 1,247 28,878 0 471,759 445 94 1,246 -1745 26,002 694 153 8,174 17927 173,040 252 50 1,406 -1547 14,451 259 114 1,800 -2558 29,111 462 127 2,278 -5327 38,068 797 74 2,362 -5957 25,807 646 109 3,230 -3666 45,762 265 30 820 -2008 16,098 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 $ 14,621 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 139 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 JUNE 11, 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 428,026 23,686 159,627 12,568 27,289 34,981 22,405 41,484 14,835 17,305 4,776 188 362 22,631 6,086 1,249 0 5 1 1,255 356 3,959 4,776 77 110 8,922 665 879 0 9 1 888 216 648 0 9 3 660 232 1,169 0 10 98 1,277 532 1,474 0 13 1 1,488 672 1,925 0 17 142 2,085 537 603 0 4 1 607 205 4,939 461,683 295 25,593 1,532 170,746 193 13,866 326 28,506 450 37,240 349 24,914 519 44,624 205 15,852 4,873 4,496 707 192 168 50 1,087 1,023 184 287 268 30 289 286 30 448 310 70 394 415 85 552 524 61 116 112 19 471,759 26,002 173,040 14,451 29,111 38,068 25,807 45,762 16,098 538,873 110,847 428,026 29,724 6,037 23,686 205,395 45,768 159,627 16,036 3,467 12,568 30,441 3,152 27,289 41,494 6,513 34,981 30,757 8,352 22,405 50,362 8,878 41,484 17,458 2,624 14,835 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 0 407,776 428,026 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: June 12, 1997 Mi
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