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Skip to Content Release Date: June 26, 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 26, 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 25, 1997 Jun 18, 1997 Jun 26, 1996 Wednesday Jun 25, 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 450,268 + 2,779 + 29,630 457,117 409,750 7,427 + + 2,555 1,096 + + 27,256 4,341 409,719 13,140 1,496 457 0 - 0 202 0 - 892 290 0 1,496 1,400 0 69 295 0 -3 30,777 11,050 9,200 25,343 495,861 + + 59 74 0 1,285 481 0 0 14 2,793 + + + + 46 68 0 721 179 1 968 831 29,492 393 309 0 -679 31,339 11,050 9,200 25,343 502,710 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 451,549 344 - 285 0 + + 28,230 65 452,855 343 11,868 208 7,178 338 15,194 + + - 5,037 37 1 35 4 + + + + + 4,685 38 977 6 1,942 19,285 468 7,178 337 15,166 486,680 + 4,750 + 35,943 495,631 9,181 - 1,957 - 6,451 7,079 Reserve balances with F.R. Banks (5) + + + On June 25, 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 $ 634,677 million, a change of - $ 7,259 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,747 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,747 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,864 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,864 million was with foreign official and international accounts. Includes $ 397 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 $ 170 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 9,200 496 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 Jun 25, 1997 702 0 1,496 1,400 (314) Change Since Wednesday Wednesday Jun 18, 1997 Jun 26, 1996 + + 0 0 15 - 1 968 41 425 0 + 444 0 0 434 + 892 1,400 + + + + + + + 9,763 10,960 6,473 27,197 8,914 36,111 37,063 - 201 195,741 161,062 52,916 409,719 13,140 422,859 426,457 + + + + + + 626 1,642 0 2,268 3,929 6,197 7,056 5,961 - 1,221 Bank premises Other assets (4) TOTAL ASSETS (314) 1,251 30,257 484,672 + + + 3 732 6,555 + + + 70 338 36,260 428,350 15,750 19,285 468 337 35,840 5,315 4,860 474,366 + 337 + 27,201 + + + + + 3,560 10,235 301 34 6,942 950 2 6,331 + + + + + + 5,316 11,996 305 11 6,995 78 546 34,665 5,049 4,496 761 + 157 0 67 + + + 911 529 155 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (314) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (314) 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 $ 13,864 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 397 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 $ 143 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 25, 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 652 0 Within 15 days 26,734 + 4,669 1670 + 444 16 days to 90 50 0 16 days to 90 days 95,856 + 5,951 286 10 Over 90 days 0 0 91 days to 1 year 121,806 6,065 210 0 Over 1 year to 5 years 96,840 + 1,641 416 0 Over 5 years to 10 years 38,517 0 290 0 Over 10 years 43,105 0 25 0 Total 702 0 Total 422,859 + 6,197 2896 + 434 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 25, 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 9,200 496 624 530 13 3,937 3,202 19 350 282 60 669 574 24 965 792 76 723 602 55 1,069 900 64 401 340 25 702 0 5 0 375 0 2 0 0 0 0 0 16 0 58 0 63 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 1,400 91 0 484 1,400 50 0 103 0 142 0 100 0 160 0 60 0 195,741 161,062 52,916 409,719 13,140 422,859 426,457 11,933 9,819 3,226 24,978 0 24,978 25,074 63,313 52,096 17,116 132,524 13,140 145,664 147,923 6,544 5,384 1,769 13,697 0 13,697 13,749 13,540 11,141 3,660 28,341 0 28,341 28,444 18,624 15,325 5,035 38,983 0 38,983 39,126 13,062 10,748 3,531 27,341 0 27,341 27,457 20,879 17,180 5,644 43,703 0 43,703 43,920 7,796 6,415 2,108 16,319 0 16,319 16,441 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,276 1,251 30,257 -0 484,986 416 94 1,284 -2612 25,423 862 153 9,144 23304 188,544 271 50 1,425 -1953 14,235 168 114 1,841 -1946 29,887 420 126 2,330 -5551 38,284 728 75 2,385 -6687 25,338 563 108 3,312 -5339 44,597 220 30 854 -2615 15,697 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 $ 13,864 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 397 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 $ 143 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 25, 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 428,350 23,706 162,168 12,446 27,799 34,474 22,357 40,328 14,560 15,750 19,285 468 337 35,840 5,630 671 0 5 1 677 345 1,925 19,285 357 119 21,686 814 789 0 9 0 798 218 944 0 9 2 956 214 1,676 0 10 63 1,749 447 1,254 0 13 2 1,269 623 1,966 0 17 144 2,127 498 519 0 4 1 523 177 4,860 474,680 286 25,015 1,552 186,221 187 13,649 316 29,285 440 37,111 337 24,585 502 43,455 198 15,459 5,049 4,496 761 192 168 48 1,095 1,023 205 287 268 30 289 286 28 704 310 159 320 415 18 553 524 64 108 112 18 484,986 25,423 188,544 14,235 29,887 38,284 25,338 44,597 15,697 541,469 113,118 428,350 29,705 5,999 23,706 208,328 46,160 162,168 15,903 3,457 12,446 30,969 3,170 27,799 40,891 6,417 34,474 30,836 8,479 22,357 50,032 9,704 40,328 17,239 2,679 14,560 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 0 408,101 428,350 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 26, 1997 Mi
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