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Skip to Content Release Date: June 19, 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 19, 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 18, 1997 Jun 11, 1997 Jun 19, 1996 Wednesday Jun 18, 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 447,544 + 4,108 + 24,674 450,750 407,195 6,331 + + 1,519 1,819 + + 24,338 913 407,451 9,211 1,496 659 0 - 148 626 0 + 892 403 0 1,496 966 0 9 221 0 1275 30,357 11,050 9,200 25,327 493,120 + 15 31 0 936 592 0 0 14 4,121 + + + + 576 28 0 963 504 1 968 833 24,539 9 268 0 727 30,623 11,050 9,200 25,327 496,327 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 451,831 344 + 213 0 + + 28,603 58 452,485 344 6,831 172 7,179 374 15,198 + + + - 1,577 0 82 6 549 + + + + 809 1 1,061 38 1,893 9,050 167 7,179 371 14,940 481,927 + 1,330 + 32,463 484,536 11,193 + 2,791 - 7,924 11,791 Reserve balances with F.R. Banks (5) + + + + On June 18, 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 $ 641,936 million, a change of - $ 5,101 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,149 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,149 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,894 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,894 million was with foreign official and international accounts. Includes $ 30 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 $ 206 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 18, 1997 11,050 9,200 511 Change Since Wednesday Wednesday Jun 11, 1997 Jun 19, 1996 - 0 0 1 - 1 968 31 276 0 - 21 0 - 3,575 0 1,496 966 - 100 669 + 892 771 195,115 159,420 52,916 407,451 9,211 416,662 + + 728 1,649 0 2,377 3,452 5,829 + + + + + 8,899 9,318 6,473 24,690 3,500 21,190 + + + Total loans and securities Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (534) (534) 419,401 + 5,039 + 17,495 7,182 1,249 29,525 478,117 + + + + 1,053 2 647 6,740 + + + 798 67 582 16,777 428,014 - 12 + 27,846 19,310 9,050 167 371 28,898 6,265 4,858 468,035 + + + + + + 2,005 4,274 21 10 6,268 559 81 6,734 + + + + + 16,146 2,909 0 45 13,193 325 443 15,421 4,891 4,496 695 + 18 0 12 + + + 744 529 83 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (534) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (534) 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 $ 13,894 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 148 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 18, 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 243 0 Within 15 days 22,065 + 5,345 1226 509 16 days to 90 34 0 16 days to 90 days 89,905 1,610 296 208 Over 90 days 0 0 91 days to 1 year 127,871 + 939 210 35 Over 1 year to 5 years 95,199 + 1,155 416 0 Over 5 years to 10 years 38,517 0 290 17 Over 10 years 43,105 0 25 0 Total 276 0 Total 416,662 + 5,829 2462 769 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 18, 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 9,200 511 624 530 15 3,937 3,202 20 350 282 61 669 574 25 965 792 78 723 602 57 1,069 900 66 401 340 25 276 0 7 0 0 0 3 0 0 0 0 0 10 0 52 0 45 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 1,496 966 91 0 484 966 50 0 103 0 142 0 100 0 160 0 60 0 195,115 159,420 52,916 407,451 9,211 416,662 419,401 11,895 9,719 3,226 24,839 0 24,839 24,937 63,110 51,565 17,116 131,790 9,211 141,001 142,451 6,523 5,330 1,769 13,621 0 13,621 13,675 13,496 11,027 3,660 28,184 0 28,184 28,287 18,565 15,168 5,035 38,768 0 38,768 38,910 13,020 10,638 3,531 27,190 0 27,190 27,299 20,812 17,004 5,644 43,461 0 43,461 43,672 7,771 6,350 2,108 16,228 0 16,228 16,333 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,716 1,249 29,525 -0 478,651 473 94 1,267 -2274 25,667 1,020 153 8,638 19314 178,736 302 50 1,415 -1554 14,581 337 114 1,821 -1451 30,376 637 126 2,305 -5459 38,356 829 75 2,358 -6221 25,723 632 109 3,275 -3596 46,127 338 30 832 -1998 16,301 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 $ 13,894 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 148 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 18, 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 428,014 23,604 161,644 12,463 27,709 34,806 22,037 40,751 14,760 19,310 9,050 167 371 28,898 6,799 949 0 5 1 955 413 3,175 9,050 56 108 12,389 871 1,081 0 9 1 1,090 255 1,499 0 9 2 1,510 233 1,421 0 10 95 1,526 622 1,846 0 13 11 1,870 730 2,900 0 17 149 3,066 658 879 0 4 1 884 211 4,858 468,569 288 25,260 1,515 176,419 189 13,997 320 29,773 446 37,400 339 24,976 510 44,985 200 16,055 4,891 4,496 695 192 168 47 1,095 1,023 199 287 268 28 289 286 28 538 310 107 311 415 21 553 524 64 116 112 20 478,651 25,667 178,736 14,581 30,376 38,356 25,723 46,127 16,301 540,776 112,762 428,014 29,658 6,055 23,604 207,712 46,068 161,644 15,919 3,455 12,463 30,897 3,188 27,709 41,382 6,576 34,806 30,513 8,476 22,037 50,465 9,714 40,751 17,402 2,642 14,760 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 0 407,764 428,014 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 19, 1997 Mi
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