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Skip to Content Release Date: November 28, 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 28, 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 26, 1997 Nov 19, 1997 Nov 27, 1996 Nov 26, 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 460,748 - 98 + 29,931 463,958 419,912 7,401 + - 2,463 173 + + 25,791 4,813 420,418 12,021 685 1,735 0 + 0 432 0 + 1,558 1,076 0 685 862 0 4 100 0 -14 30,925 11,050 9,200 25,582 506,580 - + + - 69 9 0 1,580 1,163 0 0 14 84 + + + + 216 4 0 476 498 1 518 668 30,083 2 100 0 -1,725 31,596 11,051 9,200 25,582 509,791 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 468,261 244 + - 1,098 3 + - 30,135 28 471,473 234 5,002 168 6,815 339 16,144 - 57 102 67 7 47 + + 6 2 122 4 1,763 3,963 192 6,815 324 15,892 496,974 + 814 + 31,750 498,893 9,606 - 898 - 1,667 10,898 Reserve balances with F.R. Banks (5) - On November 26, 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 617,808 million, a change of -$ 7,963 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,232 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,232 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,549 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,549 million was with foreign official and international accounts. Includes $ 137 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and $ 18 million of compensation that adjusts for the effects of inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,714 million and adjustments of $ 101 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 26, 1997 11,051 9,200 497 102 0 Change Since Wednesday Wednesday Nov 19, 1997 Nov 27, 1996 - 0 0 13 + - 2 518 122 491 0 + 9 0 685 862 - 0 1,739 - 1,552 1,461 195,055 167,169 58,193 420,418 12,021 432,439 434,087 + + + + + + 995 1,930 954 1,890 4,669 6,559 4,329 + + + + + + + 2,549 16,248 8,854 27,651 6,033 33,684 30,680 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (520) (520) 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 (520) (520) 6,497 1,276 30,357 492,964 + + 582 1 1,201 4,935 + + + 185 55 802 30,713 446,622 + 3,714 + 29,656 19,550 3,963 192 324 24,029 6,421 4,853 481,925 + + + + 1,439 163 12 18 1,270 15 79 4,890 + + + + + 608 725 28 25 1,280 610 186 29,172 5,318 4,389 1,332 + 33 0 12 + + + 732 528 281 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 $ 1550 million of inflation-indexed securities valued at the original face amount and $ 18 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 14,549 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 137 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 $ 134 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 26, 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 94 8 0 0 0 0 Total 102 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 24,895 + 9,187 90,575 5,318 137,255 184 92,328 + 1,434 40,292 + 535 47,094 + 904 432,439 + 6,559 Federal agency obligations Weekly Holdings changes 862 1,739 10 0 197 + 5 198 5 255 0 25 0 1,547 1,739 1 Includes $ 1550 million of inflation-indexed securities valued at the original face amount and $ 18 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 26, 1997 Total Boston Atlanta Chicago 11,051 9,200 497 624 530 29 New York Philadelphia Cleveland 3,938 3,202 19 350 282 56 669 574 27 Richmond 965 792 69 723 602 55 1,069 900 61 St. Louis 401 340 17 Minneap 14 12 2 102 0 1 0 0 0 0 0 0 0 0 0 0 0 12 0 17 0 3 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 685 862 42 0 221 862 23 0 47 0 65 0 46 0 73 0 27 0 1 195,055 167,169 58,193 420,418 12,021 432,439 434,087 11,891 10,191 3,548 25,630 0 25,630 25,673 63,091 54,071 18,823 135,985 12,021 148,006 149,089 6,521 5,589 1,945 14,055 0 14,055 14,078 13,492 11,563 4,025 29,081 0 29,081 29,128 18,559 15,906 5,537 40,001 0 40,001 40,066 13,016 11,155 3,883 28,055 0 28,055 28,100 20,806 17,831 6,207 44,844 0 44,844 44,928 7,769 6,658 2,318 16,745 0 16,745 16,789 2,71 2,32 81 5,85 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,017 1,276 30,357 0 493,484 461 94 1,270 -2,514 26,167 761 154 9,458 +19,002 185,622 285 50 1,411 -647 15,865 262 128 1,825 -2,341 30,272 457 126 2,283 -7,932 36,827 840 78 2,349 -1,068 31,679 556 108 3,317 -4,718 46,221 302 31 834 -1,605 17,108 60 14 57 -1,52 6,00 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 $ 18 million of compensation that adjusts for the effects of inflation on the principal of such securities. 3 Net of $ 14,549 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 137 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 $ 134 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) 5,85 5,90 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 26, 1997 Total Boston Richmond Atlanta Chicago St. Louis 446,622 23,152 New York Philadelphia Cleveland 173,688 13,576 27,951 32,629 28,119 41,354 15,865 Minneap 4,22 19,550 3,963 192 324 24,029 6,941 1,862 0 5 1 1,868 446 3,142 3,963 81 101 7,287 802 1,270 0 9 1 1,280 249 977 0 9 3 989 281 1,423 0 10 74 1,507 576 1,625 0 13 2 1,640 809 2,564 0 17 135 2,716 581 576 0 4 0 580 205 70 4,853 482,445 292 25,758 1,511 183,289 187 15,292 321 29,542 450 35,163 341 30,910 504 45,155 205 16,855 9 5,59 5,318 4,389 1,332 194 164 51 1,108 999 226 281 262 30 358 279 94 815 303 547 336 405 28 526 512 29 122 109 22 19 10 10 493,484 26,167 185,622 15,865 30,272 36,827 31,679 46,221 17,108 6,00 548,091 101,469 446,622 28,905 5,753 23,152 207,690 34,002 173,688 16,777 3,201 13,576 31,942 3,992 27,951 39,072 6,442 32,629 36,657 8,538 28,119 49,364 8,010 41,354 17,973 2,108 15,865 6,09 1,87 4,22 71 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 11,051 9,200 0 426,372 446,622 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 28, 1997
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