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Skip to Content Release Date: October 2, 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 2, 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 1, 1997 Sep 24, 1997 Oct 2, 1996 Wednesday Oct 1, 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 453,327 + 273 + 27,468 453,154 411,645 7,645 + - 308 864 + + 25,391 4,112 413,046 5,945 917 848 0 + 9 123 0 - 1,393 156 0 865 546 0 6 340 0 340 31,587 11,050 9,200 25,517 499,095 - + + + 11 39 0 119 883 0 0 14 286 + + + 233 38 0 238 53 1 518 716 27,666 6 297 0 625 31,823 11,050 9,200 25,517 498,921 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 457,259 255 - 312 6 + - 26,826 31 458,874 258 6,687 192 7,014 378 16,128 + + - 262 27 70 14 55 + + + + 128 2 475 4 2,206 3,703 217 7,014 400 15,918 487,914 - 664 + 29,355 486,384 11,181 + 951 - 1,689 12,537 Reserve balances with F.R. Banks (5) + On October 1, 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 $ 637,946 million, a change of + $ 703 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 15,143 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 15,143 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,688 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,688 million was with foreign official and international accounts. Includes $ 584 million securities loaned--fully secured U.S. government securities. 3 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 million of compensation that adjusts for the ef inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,746 million and adjustments of $ 267 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 Wednesday Oct 1, 1997 11,050 9,200 526 Change Since Wednesday Wednesday Sep 24, 1997 Oct 2, 1996 + 0 0 2 - 0 518 70 304 0 - 79 0 + 20 0 865 546 - 60 510 + 1,444 102 194,917 163,138 54,991 413,046 5,945 418,991 + + 361 1,655 0 2,016 6,574 4,558 + + + + + + 8,220 10,746 7,123 26,089 4,590 30,679 + - Total loans and securities Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (401) (401) 420,706 - 5,207 + 29,356 7,376 1,268 30,556 480,681 + + - 951 1 743 3,513 + + + 83 61 683 29,430 434,141 + 819 + 26,360 19,388 3,703 217 400 23,707 6,915 4,841 469,604 + + + - 1,797 3,625 55 34 5,333 1,046 150 3,619 + + + + + + + 1,940 1,724 34 21 270 132 410 27,172 5,230 4,389 1,459 + + 5 107 208 + + + 695 539 1,024 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (401) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (401) 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 $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 million of compensation that adjusts for the e on the principal of such securities. 3 Net of $ 14,688 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 584 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, OCTOBER 1, 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 81 0 Within 15 days 18,676 1,765 551 565 16 days to 90 223 0 16 days to 90 days 84,712 5,590 76 + 30 Over 90 days 0 0 91 days to 1 year 141,248 + 2,257 202 0 Over 1 year to 5 years 91,956 + 541 303 35 Over 5 years to 10 years 37,658 0 255 0 Over 10 years 44,741 0 25 0 Total 304 0 Total 418,991 4,558 1411 570 1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 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 1, 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 9,200 526 624 530 17 3,937 3,202 20 350 282 53 669 574 34 965 792 74 723 602 65 1,069 900 67 401 340 21 304 0 0 0 0 0 0 0 0 0 0 0 5 0 47 0 75 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 865 546 53 0 280 546 29 0 60 0 82 0 58 0 92 0 34 0 194,917 163,138 54,991 413,046 5,945 418,991 420,706 11,883 9,945 3,352 25,180 0 25,180 25,234 63,046 52,767 17,787 133,600 5,945 139,545 140,371 6,516 5,454 1,838 13,808 0 13,808 13,837 13,483 11,284 3,804 28,571 0 28,571 28,631 18,546 15,522 5,232 39,300 0 39,300 39,382 13,007 10,886 3,670 27,563 0 27,563 27,626 20,791 17,401 5,866 44,057 0 44,057 44,197 7,763 6,498 2,190 16,451 0 16,451 16,561 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,777 1,268 30,556 -0 481,083 449 94 1,268 -3350 24,865 1,016 154 9,681 20387 178,768 176 50 1,395 -2077 14,066 330 122 1,812 -2031 30,140 585 126 2,376 -7150 37,150 882 77 2,331 -1666 30,641 706 108 3,255 -3204 47,098 330 30 880 -2130 16,432 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 $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 11 million of compensation that adjusts for the ef on the principal of such securities. 3 Net of $ 14,688 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 584 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) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 1, 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 434,141 22,855 164,266 12,003 27,900 33,075 27,371 42,456 15,171 19,388 3,703 217 400 23,707 7,317 883 0 5 1 890 430 5,866 3,703 106 126 9,801 849 1,054 0 9 4 1,067 229 872 0 9 4 885 273 1,241 0 10 107 1,358 612 1,378 0 13 2 1,394 775 2,205 0 17 149 2,371 674 594 0 4 0 598 233 4,841 470,005 292 24,467 1,494 176,409 189 13,488 323 29,381 452 35,497 340 29,880 509 46,011 202 16,205 5,230 4,389 1,459 186 164 49 1,100 999 261 281 262 35 365 279 115 809 303 541 315 405 40 514 512 61 105 109 13 481,083 24,865 178,768 14,066 30,140 37,150 30,641 47,098 16,432 549,898 115,757 434,141 29,513 6,658 22,855 205,525 41,260 164,266 15,694 3,691 12,003 32,852 4,952 27,900 40,049 6,974 33,075 36,863 9,492 27,371 50,890 8,434 42,456 17,580 2,409 15,171 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 0 413,891 434,141 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 2, 1997 Mi
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