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Skip to Content Release Date: November 6, 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 6, 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 Nov 5, 1997 Oct 29, 1997 Nov 6, 1996 Wednesday Nov 5, 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 457,793 + 4,251 + 29,670 463,662 411,705 10,222 + 3,137 6,539 + + 25,218 5,319 413,046 12,815 699 1,356 0 + 16 43 0 - 1,547 518 0 685 1,379 0 132 143 0 480 33,056 11,050 9,200 25,558 503,601 + - 121 47 0 106 855 1 0 14 4,264 + + + + + + 122 17 0 24 1,083 1 518 693 29,846 844 121 0 1357 33,415 11,051 9,200 25,558 509,471 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 462,562 239 + 1,971 0 + - 28,769 41 464,536 248 5,225 190 6,966 343 16,274 + + + 643 24 54 40 223 + + + 211 20 38 27 2,214 5,180 186 6,966 352 16,085 491,799 + 1,589 + 31,108 493,552 11,802 + 2,675 - 1,262 15,920 Reserve balances with F.R. Banks (5) + + + On November 5, 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 $ 626,435 million, a change of + $ 5,334 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17,035 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 17,035 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,694 million was with foreign official and international accounts. Includes $ 160 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the ef inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,791 million and adjustments of $ 175 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 11,051 9,200 513 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 Bank premises Wednesday Nov 5, 1997 (404) Change Since Wednesday Oct 29, 1997 - Wednesday Nov 6, 1996 0 0 4 + - 1 518 105 966 0 + 781 0 + 852 0 685 1,379 - 26 465 - 1,562 996 193,911 163,076 56,059 413,046 12,815 425,861 428,890 + 1,051 1 0 1,050 8,340 7,290 7,580 + + + + + + + 6,805 10,685 8,190 25,680 5,545 31,225 29,519 8,729 1,273 + 2,728 0 + + 980 57 + + + Other assets (4) TOTAL ASSETS (404) 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 (10) (10) (394) (404) 32,132 491,787 + + 653 10,957 + + 907 30,841 439,738 + 2,401 + 28,010 23,208 5,180 186 352 28,926 7,039 4,826 480,529 + + + + + + 6,821 89 5 85 6,820 1,421 2 10,645 + + + + + 206 594 20 10 377 990 383 29,006 5,280 4,389 1,590 + 8 0 304 + + + 703 528 604 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 $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the e on the principal of such securities. 3 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 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 $ 154 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 5, 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 878 0 Within 15 days 27,740 + 11,145 1379 + 428 16 days to 90 87 0 16 days to 90 days 85,199 2,757 0 604 Over 90 days 0 0 91 days to 1 year 138,813 33 202 111 Over 1 year to 5 years 90,291 1,066 203 227 Over 5 years to 10 years 38,430 + 1 255 192 Over 10 years 45,389 0 25 0 Total 966 0 Total 425,861 + 7,290 2064 705 1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the ef 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 NOVEMBER 5, 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 11,051 9,200 513 624 530 29 3,938 3,202 19 350 282 55 669 574 30 965 792 70 723 602 63 1,069 900 62 401 340 16 966 0 0 0 0 0 0 0 0 0 0 0 1 0 15 0 25 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 685 1,379 42 0 221 1,379 23 0 47 0 65 0 46 0 73 0 27 0 193,911 163,076 56,059 413,046 12,815 425,861 428,890 11,821 9,942 3,417 25,180 0 25,180 25,222 62,721 52,747 18,132 133,600 12,815 146,415 148,016 6,483 5,452 1,874 13,808 0 13,808 13,831 13,413 11,280 3,878 28,571 0 28,571 28,618 18,450 15,516 5,334 39,300 0 39,300 39,365 12,940 10,882 3,741 27,563 0 27,563 27,610 20,683 17,394 5,980 44,057 0 44,057 44,145 7,723 6,495 2,233 16,451 0 16,451 16,504 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 9,133 1,273 32,132 -0 492,191 517 94 1,358 -2771 25,602 855 154 10,283 16132 182,598 314 50 1,458 -2707 13,634 319 125 1,918 -1669 30,584 611 126 2,424 -6519 37,834 1,663 78 2,453 -810 32,381 914 108 3,434 -3498 47,133 298 31 892 -1334 17,148 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 $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 15 million of compensation that adjusts for the ef on the principal of such securities. 3 Net of $ 15,694 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 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 $ 154 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 NOVEMBER 5, 1997 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi 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 439,738 23,014 168,692 11,744 27,615 32,531 28,385 41,309 15,593 23,208 5,180 186 361 28,935 7,434 1,402 0 5 0 1,407 477 3,848 5,180 75 102 9,206 788 859 0 9 1 868 242 1,606 0 9 1 1,617 268 2,486 0 10 87 2,583 607 2,084 0 13 11 2,109 771 3,421 0 17 155 3,593 644 876 0 4 0 880 235 4,826 480,933 287 25,186 1,525 180,211 187 13,042 319 29,818 442 36,163 337 31,603 500 46,046 199 16,908 5,280 4,389 1,590 194 164 59 1,107 999 282 287 262 44 365 279 122 812 303 556 316 405 57 515 512 61 110 109 21 492,191 25,602 182,598 13,634 30,584 37,834 32,381 47,133 17,148 547,718 107,980 439,738 29,181 6,167 23,014 205,050 36,358 168,692 15,544 3,800 11,744 32,122 4,508 27,615 39,273 6,742 32,531 37,380 8,995 28,385 50,012 8,703 41,309 17,851 2,257 15,593 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 11,051 9,200 0 419,487 439,738 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: November 6, 1997
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