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Skip to Content Release Date: October 23, 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 23, 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 22, 1997 Oct 15, 1997 Oct 23, 1996 Wednesday Oct 22, 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 455,299 + 1,326 + 27,521 463,603 415,085 5,986 + - 1,815 166 + + 28,065 2,352 415,465 12,514 754 976 0 - 79 280 0 - 1,534 806 0 746 1,622 0 34 208 0 451 31,806 11,050 9,200 25,530 501,080 + - + + + + 26 23 0 152 185 0 0 14 1,340 + + + + 30 11 0 685 88 1 518 690 27,694 14 203 0 691 32,349 11,050 9,200 25,530 509,384 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 461,505 240 - 264 2 + - 28,210 42 461,577 239 5,527 199 6,882 375 16,101 + + + 417 24 128 8 259 + + + + + 113 33 223 17 1,962 5,585 205 6,882 365 15,922 490,828 + 297 + 30,517 490,775 10,252 + 1,043 - 2,823 18,608 Reserve balances with F.R. Banks (5) + On October 22, 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 $ 628,649 million, a change of - $ 7,208 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,653 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,653 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,273 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,273 million was with foreign official and international accounts. Includes $ 322 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 $ 113 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 22, 1997 11,050 9,200 519 Change Since Wednesday Wednesday Oct 15, 1997 Oct 23, 1996 - 0 0 5 + - 1 518 90 217 0 - 21 0 + 16 0 746 1,622 + 15 717 - 1,514 1,275 196,331 163,075 56,059 415,465 12,514 427,979 + + 1,231 1 0 1,231 5,474 6,705 + + + + + + 9,976 10,683 8,190 28,849 3,182 32,031 + + + Total loans and securities Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (417) (417) 430,563 + 7,386 + 29,258 7,106 1,274 31,042 490,753 + + + 5,193 2 20 2,210 + + + 477 59 290 28,897 436,804 - 1,267 + 27,415 25,556 5,585 205 365 31,712 6,316 4,972 479,803 + + + + + + 6,452 411 42 16 6,890 3,735 290 2,177 + + + + + + 1,535 248 37 1 1,248 744 441 27,352 5,259 4,389 1,303 + 7 0 26 + + + 728 528 288 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (417) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (417) 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 $ 13,273 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 322 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, OCTOBER 22, 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 177 0 Within 15 days 19,979 738 1683 + 728 16 days to 90 40 0 16 days to 90 days 93,640 + 2,551 0 26 Over 90 days 0 0 91 days to 1 year 139,186 + 4,893 202 0 Over 1 year to 5 years 91,357 + 1 203 0 Over 5 years to 10 years 38,429 0 255 0 Over 10 years 45,389 0 25 0 Total 217 0 Total 427,979 + 6,706 2368 + 702 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 22, 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 9,200 519 624 530 23 3,937 3,202 20 350 282 53 669 574 31 965 792 71 723 602 64 1,069 900 63 401 340 17 217 0 10 0 0 0 1 0 0 0 0 0 2 0 29 0 50 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 746 1,622 45 0 241 1,622 25 0 52 0 71 0 50 0 80 0 30 0 196,331 163,075 56,059 415,465 12,514 427,979 430,563 11,969 9,941 3,417 25,328 0 25,328 25,383 63,503 52,747 18,132 134,382 12,514 146,896 148,760 6,564 5,452 1,874 13,889 0 13,889 13,915 13,580 11,280 3,878 28,738 0 28,738 28,790 18,680 15,516 5,334 39,530 0 39,530 39,601 13,101 10,882 3,741 27,724 0 27,724 27,776 20,942 17,394 5,980 44,315 0 44,315 44,424 7,820 6,495 2,233 16,547 0 16,547 16,627 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,523 1,274 31,042 -0 491,170 466 94 1,326 -2192 26,255 814 153 9,631 16293 182,810 245 50 1,430 -2204 14,122 333 125 1,880 -2057 30,345 532 126 2,386 -6062 38,412 787 77 2,399 -1356 31,071 626 108 3,369 -2928 47,631 318 31 873 -1603 17,005 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 $ 13,273 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 322 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 OCTOBER 22, 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 436,804 23,111 165,940 11,998 27,951 32,724 27,490 42,098 15,519 25,556 5,585 205 365 31,712 6,732 2,034 0 5 2 2,042 413 6,429 5,585 94 99 12,208 771 1,137 0 9 0 1,146 218 1,049 0 9 3 1,061 255 2,924 0 10 101 3,034 541 1,761 0 13 2 1,775 708 3,175 0 17 155 3,346 619 874 0 4 1 878 174 4,972 480,220 295 25,861 1,563 180,481 191 13,553 328 29,595 459 36,758 347 30,320 516 46,579 205 16,777 5,259 4,389 1,303 187 164 43 1,101 999 229 284 262 24 366 279 106 811 303 541 316 405 31 514 512 26 109 109 10 491,170 26,255 182,810 14,122 30,345 38,412 31,071 47,631 17,005 550,993 114,189 436,804 29,603 6,492 23,111 205,082 39,142 165,940 15,690 3,693 11,998 32,809 4,858 27,951 39,907 7,183 32,724 37,139 9,649 27,490 50,751 8,653 42,098 18,029 2,510 15,519 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 0 416,554 436,804 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 23, 1997 Mi
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