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Skip to Content Release Date: June 5, 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 5, 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 4, 1997 May 28, 1997 Jun 5, 1996 Wednesday Jun 4, 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 447,838 + 5,150 + 27,548 449,430 405,776 8,093 + 281 3,204 + + 25,408 2,321 406,884 8,959 1,839 1,499 0 + 132 868 0 + 589 381 0 1,663 1,208 0 234 211 0 340 29,848 11,051 9,200 25,299 493,388 + + + + + + 216 2 0 277 997 0 0 14 5,164 + + 222 69 0 267 530 0 968 843 27,423 11 190 0 627 29,887 11,050 9,200 25,299 494,979 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 451,703 332 + + 841 5 + + 28,669 64 452,302 344 4,993 176 7,208 404 15,917 + + + 60 10 37 36 909 + + + + + 717 6 972 92 2,764 4,298 173 7,208 377 15,731 480,733 + 1,757 + 33,283 480,433 12,655 + 3,407 - 5,860 14,546 Reserve balances with F.R. Banks (5) + + + - On June 4, 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 $ 645,765 million, a change of + $ 2,335 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,920 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,920 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,811 million was with foreign official and international accounts. Includes $ 45 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 $ 6,985 million and adjustments of $ 223 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 (414) Wednesday Jun 4, 1997 Change Since Wednesday Wednesday May 28, 1997 Jun 5, 1996 11,050 9,200 506 - 1 0 21 - 1 968 23 200 0 - 25 0 + 58 0 1,663 1,208 + 307 381 - 765 220 196,197 157,771 52,916 406,884 8,959 415,843 418,915 + + + + + 590 0 0 590 3,746 4,336 4,385 + + + + + + + 12,994 7,669 6,473 27,136 1,547 28,683 27,756 7,681 - 1,099 - 27 - Bank premises Other assets (4) TOTAL ASSETS (414) 1,243 28,745 477,340 + + 1 819 4,083 + + 72 411 26,398 427,853 22,432 4,298 173 377 27,279 6,476 5,079 466,688 - 98 + 27,645 + + + + + 5,288 526 51 7 4,718 1,469 280 3,432 + + + + + 2,981 1,290 8 48 4,215 133 668 24,231 4,840 4,496 1,316 + 14 0 637 + + + 685 529 953 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other (-1) Total deposits (-1) Deferred availability cash items (415) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (414) 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 $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 45 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 4, 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 47 0 Within 15 days 17,520 2,784 1375 + 74 16 days to 90 154 0 16 days to 90 days 95,429 + 1,938 504 + 70 Over 90 days 0 0 91 days to 1 year 127,228 + 5,529 245 70 Over 1 year to 5 years 94,044 348 416 0 Over 5 years to 10 years 38,517 + 1 307 0 Over 10 years 43,105 0 25 0 Total 200 0 Total 415,843 + 4,337 2871 + 74 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 4, 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 9,200 506 624 530 14 3,937 3,202 19 350 282 62 669 574 23 965 792 78 723 602 53 1,069 900 64 401 340 23 200 0 4 0 0 0 0 0 0 0 0 0 14 0 28 0 37 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 1,663 1,208 101 0 538 1,208 56 0 115 0 158 0 111 0 177 0 66 0 196,197 157,771 52,916 406,884 8,959 415,843 418,915 11,961 9,618 3,226 24,805 0 24,805 24,910 63,460 51,031 17,116 131,607 8,959 140,566 142,312 6,559 5,274 1,769 13,602 0 13,602 13,658 13,571 10,913 3,660 28,145 0 28,145 28,260 18,667 15,011 5,035 38,714 0 38,714 38,872 13,092 10,528 3,531 27,152 0 27,152 27,277 20,927 16,829 5,644 43,400 0 43,400 43,606 7,814 6,284 2,108 16,206 0 16,206 16,309 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,095 1,243 28,745 0 477,754 494 94 1,228 -772 27,122 1,077 153 8,275 12254 171,230 403 50 1,395 -1412 14,789 259 112 1,779 -2351 29,325 550 127 2,250 -4451 39,183 735 73 2,319 -5106 26,676 696 109 3,197 -2577 47,064 273 30 809 -1838 16,348 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 $ 12,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 45 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 4, 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 427,853 23,668 157,713 12,720 27,142 35,101 22,649 41,889 14,872 22,432 4,298 173 376 27,278 6,891 2,267 0 5 6 2,279 442 4,134 4,298 62 111 8,605 846 987 0 9 1 996 256 954 0 9 1 963 245 2,134 0 10 107 2,251 618 1,889 0 13 3 1,906 735 2,676 0 17 141 2,835 603 766 0 4 1 771 235 5,079 467,102 298 26,686 1,645 168,809 194 14,167 331 28,682 451 38,421 354 25,643 523 45,851 207 16,085 4,840 4,496 1,316 194 168 74 1,075 1,023 323 288 268 66 289 286 68 344 310 108 478 415 140 549 524 140 116 112 35 477,754 27,122 171,230 14,789 29,325 39,183 26,676 47,064 16,348 537,262 109,409 427,853 29,751 6,083 23,668 203,078 45,365 157,713 16,072 3,352 12,720 30,330 3,187 27,142 41,651 6,550 35,101 30,978 8,329 22,649 50,309 8,419 41,889 17,516 2,643 14,872 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 0 407,602 427,853 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 5, 1997 Mi
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