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Skip to Content Release Date: October 16, 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 October 16, 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 Oct 15, 1997 Oct 8, 1997 Oct 16, 1996 Wednesday Oct 15, 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 453,978 + 2,655 + 26,068 457,001 413,270 6,152 + + 50 2,046 + + 26,155 2,207 414,233 7,040 833 1,256 0 + 33 116 0 - 1,477 368 0 761 905 0 8 232 0 607 31,620 11,050 9,200 25,516 499,744 - + + + 83 44 0 331 271 0 0 14 2,669 + + + 150 19 0 300 18 1 518 689 26,240 17 221 0 1526 32,298 11,050 9,200 25,516 502,767 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 461,769 242 + - 2,606 14 + - 27,846 50 462,824 240 5,110 176 7,010 382 15,842 + + - 292 31 48 7 200 + + + + 225 3 208 1 2,008 5,174 164 7,010 381 15,599 490,531 + 2,123 + 30,235 491,392 9,214 + 546 - 3,995 11,375 Reserve balances with F.R. Banks (5) + + On October 15, 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 $ 635,857 million, a change of + $ 2,314 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,607 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,607 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,504 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,504 million was with foreign official and international accounts. Includes $ 179 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 $ 13 million of compensation that adjusts for the ef inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,768 million and adjustments of $ 242 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 9,200 524 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 Oct 15, 1997 (495) Change Since Wednesday Wednesday Oct 8, 1997 Oct 16, 1996 - 0 0 3 + - 1 518 86 238 0 - 45 0 - 671 0 761 905 - 105 817 + 1,549 81 195,100 163,074 56,059 414,233 7,040 421,273 423,177 + + + - 184 64 1,068 819 514 305 662 + + + + + + + 8,305 10,683 8,190 27,178 5,785 32,963 30,824 12,299 + 4,893 - 418 Bank premises Other assets (4) TOTAL ASSETS (495) 1,271 31,022 488,543 + + + 3 588 4,819 + + + 58 653 30,513 438,072 + 1,736 + 27,297 19,103 5,174 164 381 24,822 10,050 4,682 477,626 + 621 316 0 7 298 3,437 80 4,795 + + + + + + 1,248 1,581 1 15 347 930 411 28,985 5,252 4,389 1,277 + 7 0 17 + + + 719 528 281 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other (1) Total deposits (1) Deferred availability cash items (494) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (495) + + + 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 $ 13 million of compensation that adjusts for the e on the principal of such securities. 3 Net of $ 14,504 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 179 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 $ 150 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, OCTOBER 15, 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 43 0 Within 15 days 20,717 + 548 955 887 16 days to 90 195 0 16 days to 90 days 91,089 + 4,512 26 35 Over 90 days 0 0 91 days to 1 year 134,293 5,574 202 0 Over 1 year to 5 years 91,356 600 203 0 Over 5 years to 10 years 38,429 + 771 255 0 Over 10 years 45,389 + 648 25 0 Total 238 0 Total 421,273 + 305 1666 921 1 Includes $ 1,550 million of inflation-indexed securities valued at the original face amount and $ 13 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 OCTOBER 15, 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 9,200 524 624 530 23 3,937 3,202 20 350 282 53 669 574 33 965 792 70 723 602 64 1,069 900 64 401 340 19 238 0 2 0 0 0 11 0 2 0 0 0 4 0 36 0 59 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 761 905 46 0 246 905 25 0 53 0 72 0 51 0 81 0 30 0 195,100 163,074 56,059 414,233 7,040 421,273 423,177 11,894 9,941 3,417 25,253 0 25,253 25,301 63,105 52,747 18,132 133,984 7,040 141,024 142,175 6,522 5,452 1,874 13,848 0 13,848 13,884 13,495 11,280 3,878 28,653 0 28,653 28,708 18,563 15,516 5,334 39,413 0 39,413 39,485 13,019 10,882 3,741 27,642 0 27,642 27,696 20,810 17,394 5,980 44,184 0 44,184 44,301 7,771 6,495 2,233 16,498 0 16,498 16,587 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 12,794 1,271 31,022 -0 489,038 757 94 1,307 -2791 25,846 1,597 153 9,805 20516 181,405 412 50 1,419 -2279 14,171 568 125 1,863 -2084 30,457 1,088 126 2,357 -7710 37,173 1,429 77 2,377 -2090 30,879 913 108 3,334 -3440 47,249 593 31 861 -1735 17,096 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 $ 13 million of compensation that adjusts for the ef on the principal of such securities. 3 Net of $ 14,504 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 179 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 $ 150 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 OCTOBER 15, 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 438,072 23,296 165,423 12,089 28,133 33,098 27,276 42,449 15,598 19,103 5,174 164 381 24,823 10,545 1,230 0 5 1 1,237 642 5,656 5,174 53 108 10,991 1,217 977 0 9 4 990 344 759 0 9 4 771 492 981 0 10 102 1,093 902 1,521 0 13 3 1,538 985 2,207 0 17 152 2,376 881 684 0 4 0 688 393 4,682 478,121 280 25,454 1,461 179,092 183 13,605 310 29,706 434 35,526 328 30,126 491 46,196 196 16,874 5,252 4,389 1,277 187 164 41 1,101 999 213 281 262 23 366 279 106 811 303 533 315 405 33 514 512 27 105 109 8 489,038 25,846 181,405 14,171 30,457 37,173 30,879 47,249 17,096 551,608 113,536 438,072 29,685 6,389 23,296 205,376 39,953 165,423 15,801 3,712 12,089 32,875 4,742 28,133 40,077 6,979 33,098 36,761 9,485 27,276 50,933 8,484 42,449 17,988 2,389 15,598 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 0 417,822 438,072 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: October 16, 1997 Mi
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