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Skip to Content Release Date: November 20, 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 November 20, 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 Wednesday Nov 19, 1997 Nov 12, 1997 Nov 20, 1996 Nov 19, 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 460,894 + 1,447 + 28,727 460,642 417,448 7,573 + - 3,856 2,021 + + 23,653 3,591 418,528 7,352 685 1,303 0 - 0 199 0 + 1,562 617 0 685 2,601 0 73 110 0 1,614 32,087 11,050 9,200 25,568 506,712 + - 72 4 0 795 1,052 0 0 14 1,461 + + + + + + + 10 3 0 815 1,598 1 518 670 28,880 486 106 0 408 30,477 11,050 9,200 25,568 506,460 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 467,164 247 + 1,470 0 + - 29,964 28 467,721 246 5,059 270 6,882 346 16,191 + - 279 28 138 16 52 + + + + 20 97 108 18 1,735 4,126 180 6,882 342 15,926 496,160 + 1,012 + 31,878 495,422 10,552 + 449 - 2,998 11,038 Reserve balances with F.R. Banks (5) + - + + On November 19, 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 625,771 million, a change of -$ 2,544 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,364 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,364 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,554 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,554 million was with foreign official and international accounts. Includes $ 140 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and $ 17 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,762 million and adjustments of $ 120 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 Wednesday Nov 19, 1997 Change Since Wednesday Wednesday Nov 12, 1997 Nov 20, 1996 11,050 9,200 510 592 0 + 0 0 0 + - 1 518 114 480 0 + 122 0 685 2,601 + 0 1,028 + 1,562 876 196,050 165,239 57,239 418,528 7,352 425,880 429,758 + + + + + + 2,348 711 1,180 4,239 3,398 841 2,350 + + + + + + 2,881 14,317 7,900 25,098 1,123 23,975 23,411 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (600) (600) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends (5) TOTAL LIABILITIES (600) (600) 7,079 1,277 29,156 488,029 + 442,909 18,112 4,126 180 342 22,759 6,435 4,931 477,035 5,285 4,389 1,321 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 573 0 3,881 959 + + + + 78 56 134 23,048 + 85 + 29,135 + + - 354 1,382 7 7 1,750 517 189 959 + + + 7,264 993 3 24 8,283 482 223 21,556 + 3 0 2 + + + 704 528 259 - - *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 $ 1550 million of inflation-indexed securities valued at the original face amount and $ 17 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 13,554 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 $ 147 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, November 19, 1997 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum majority of the agreements. Millions of dollars Loans Acceptances Within 15 days 16 to 90 days Over 90 days 578 15 0 0 0 0 Total 592 0 Within 15 days 16 to 90 days 91 days to 1 year Over 1 to 5 years Over 5 to 10 years Over 10 years Total U.S. government securities (1) Weekly Holdings changes 15,708 - 11,872 95,893 + 5,719 137,439 + 4,265 90,894 + 602 39,756 + 1,326 46,190 + 802 425,880 + 841 Federal agency obligations Weekly Holdings changes 2,601 + 1,028 10 0 192 0 203 0 255 0 25 0 3,286 + 1,028 1 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and $ 17 million of compensation that adjusts for the effects of 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 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin November 19, 1997 Total Boston Atlanta Chicago 11,050 9,200 510 624 530 30 New York Philadelphia Cleveland 3,937 3,202 21 350 282 57 669 574 29 Richmond 965 792 67 723 602 60 1,069 900 64 St. Louis 401 340 19 Minneap 14 12 2 592 0 60 0 300 0 0 0 105 0 0 0 20 0 16 0 17 0 4 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 685 2,601 42 0 221 2,601 23 0 47 0 65 0 46 0 73 0 27 0 1 196,050 165,239 57,239 418,528 7,352 425,880 429,758 11,952 10,073 3,489 25,515 0 25,515 25,616 63,413 53,447 18,514 135,373 7,352 142,725 145,848 6,554 5,524 1,914 13,992 0 13,992 14,015 13,561 11,430 3,959 28,950 0 28,950 29,102 18,654 15,722 5,446 39,822 0 39,822 39,887 13,083 11,027 3,820 27,929 0 27,929 27,994 20,912 17,625 6,105 44,642 0 44,642 44,732 7,808 6,581 2,280 16,669 0 16,669 16,714 2,73 2,30 79 5,82 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,678 1,277 29,156 0 488,629 497 94 1,230 -3,339 25,283 788 153 8,719 +21,307 183,975 265 50 1,389 -2,029 14,378 331 128 1,777 -2,306 30,305 532 127 2,228 -8,236 36,362 963 78 2,309 -1,092 31,637 565 108 3,206 -4,610 46,034 343 31 814 -1,072 17,590 62 14 56 -99 6,51 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 $ 1550 million of inflation-indexed securities valued at the original face amount and $ 17 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 13,554 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 $ 147 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 5,82 5,88 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON Millions of dollars 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 November 19, 1997 Total Boston Richmond Atlanta Chicago St. Louis 442,909 23,005 New York Philadelphia Cleveland 171,922 12,629 27,708 32,444 28,060 41,035 15,794 Minneap 4,41 18,112 4,126 180 342 22,759 7,035 1,169 0 5 1 1,176 399 3,045 4,126 69 104 7,344 834 814 0 9 -95 728 254 1,208 0 9 4 1,221 310 1,158 0 10 77 1,244 567 1,668 0 13 2 1,683 798 2,686 0 17 148 2,851 581 1,104 0 4 0 1,108 239 1,02 4,931 477,634 296 24,876 1,541 181,641 191 13,802 325 29,565 457 34,713 345 30,885 512 44,979 204 17,345 10 6,12 5,285 4,389 1,321 194 164 49 1,107 999 228 287 262 28 355 279 107 812 303 534 316 405 32 516 512 28 122 109 14 19 10 9 488,629 25,283 183,975 14,378 30,305 36,362 31,637 46,034 17,590 6,51 548,516 105,608 442,909 29,010 6,005 23,005 207,342 35,419 171,922 16,056 3,427 12,629 32,041 4,333 27,708 39,102 6,658 32,444 36,936 8,877 28,060 49,612 8,577 41,035 17,960 2,166 15,794 6,11 1,69 4,41 1,03 56 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 1 11,050 9,200 0 422,658 442,909 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: November 20, 1997
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