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Skip to Content Release Date: October 9, 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 9, 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 8, 1997 Oct 1, 1997 Oct 9, 1996 Wednesday Oct 8, 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 451,412 - 1,916 + 27,242 456,366 413,220 4,106 + - 1,575 3,539 + + 25,927 2,059 413,414 7,554 865 1,140 0 + 51 292 0 + 1,444 602 0 865 1,722 0 90 276 0 360 31,354 11,050 9,200 25,502 497,164 + - + + + - 84 64 0 20 233 0 0 14 1,902 + + 74 30 0 31 25 0 518 688 27,412 34 249 0 757 31,771 11,050 9,200 25,502 502,118 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 459,163 256 + + 1,933 1 + - 27,255 37 461,069 242 5,402 207 6,962 376 16,042 + - 1,285 15 52 3 85 + + + + + 873 38 481 6 2,532 4,858 164 6,962 374 15,655 488,408 + 523 + 31,148 489,324 8,756 - 2,425 - 3,736 12,794 Reserve balances with F.R. Banks (5) + - + On October 8, 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 $ 633,543 million, a change of - $ 4,403 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,514 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,514 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,320 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,320 million was with foreign official and international accounts. Includes $ 0 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 $ 216 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 8, 1997 11,050 9,200 527 283 0 865 1,722 195,284 163,139 54,991 413,414 7,554 420,968 Change Since Wednesday Wednesday Oct 1, 1997 Oct 9, 1996 + - + + + + + 0 0 1 - 0 518 80 21 0 + 29 0 0 1,176 + 1,444 618 368 0 0 368 1,609 1,977 + + + + + + 7,961 10,747 7,123 25,830 1,358 27,188 Total loans and securities Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (368) (368) 423,839 + 3,133 + 26,391 7,406 1,268 30,435 483,724 + + 30 0 121 3,043 + + + + 475 61 9 26,339 436,336 + 2,195 + 26,753 19,724 4,858 164 374 25,120 6,614 4,762 472,831 + + + + 336 1,155 53 26 1,413 302 79 3,227 + + + + + 3,403 135 1 11 3,257 853 351 24,699 5,245 4,389 1,260 + 14 0 199 + + + 713 528 399 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (368) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (368) 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 $ 14,320 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 155 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 8, 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 67 0 Within 15 days 20,169 + 1,493 1842 + 1291 16 days to 90 216 0 16 days to 90 days 86,577 + 1,865 61 15 Over 90 days 0 0 91 days to 1 year 139,867 1,381 202 0 Over 1 year to 5 years 91,956 0 203 100 Over 5 years to 10 years 37,658 0 255 0 Over 10 years 44,741 0 25 0 Total 283 0 Total 420,968 + 1,977 2587 + 1176 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 8, 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 9,200 527 624 530 19 3,937 3,202 21 350 282 53 669 574 33 965 792 72 723 602 67 1,069 900 66 401 340 20 283 0 30 0 0 0 0 0 1 0 0 0 5 0 39 0 68 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 1,722 53 0 280 1,722 29 0 60 0 82 0 58 0 92 0 34 0 195,284 163,139 54,991 413,414 7,554 420,968 423,839 11,905 9,945 3,352 25,203 0 25,203 25,286 63,165 52,767 17,787 133,719 7,554 141,273 143,275 6,529 5,454 1,838 13,821 0 13,821 13,850 13,508 11,284 3,804 28,596 0 28,596 28,657 18,581 15,522 5,232 39,335 0 39,335 39,417 13,031 10,886 3,670 27,587 0 27,587 27,650 20,830 17,401 5,866 44,097 0 44,097 44,228 7,778 6,498 2,190 16,466 0 16,466 16,568 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,774 1,268 30,435 -0 484,092 493 94 1,286 -3127 25,204 908 153 9,484 16913 177,894 287 50 1,406 -1906 14,372 372 122 1,833 -1610 30,651 587 126 2,317 -5871 38,407 926 77 2,354 -1613 30,786 620 108 3,296 -2934 47,353 340 31 852 -1589 16,961 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 $ 14,320 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 155 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 8, 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 436,336 23,043 164,382 12,107 27,983 33,161 27,294 42,617 15,494 19,724 4,858 164 374 25,120 6,982 1,050 0 5 2 1,057 428 3,956 4,858 53 101 8,968 783 1,270 0 9 3 1,281 231 1,309 0 9 3 1,321 277 2,462 0 10 103 2,575 577 1,566 0 13 1 1,581 822 2,426 0 17 156 2,599 583 819 0 4 1 823 221 4,762 473,199 286 24,814 1,455 175,588 187 13,806 319 29,901 444 36,757 337 30,034 501 46,301 200 16,739 5,245 4,389 1,260 186 164 41 1,101 999 206 281 262 23 365 279 106 811 303 535 315 405 31 514 512 26 105 109 9 484,092 25,204 177,894 14,372 30,651 38,407 30,786 47,353 16,961 551,036 114,701 436,336 29,624 6,581 23,043 205,306 40,924 164,382 15,795 3,688 12,107 32,908 4,924 27,983 40,097 6,936 33,161 36,752 9,458 27,294 50,962 8,345 42,617 17,783 2,289 15,494 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 0 416,086 436,336 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 9, 1997 Mi
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