The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Skip to Content Release Date: September 11, 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 September 11, 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 Sep 10, 1997 Sep 3, 1997 Sep 11, 1996 Wednesday Sep 10, 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 453,121 - 795 + 25,034 456,341 409,868 9,679 + - 283 803 + + 22,329 5,704 409,814 12,518 955 1,819 0 - 55 345 0 + 1,374 60 0 925 2,508 0 62 372 0 580 29,788 11,051 9,200 25,475 498,847 - + + + - 100 39 0 244 20 0 0 14 781 + + + 29 81 0 406 1,390 1 518 742 25,259 0 368 0 -16 30,224 11,051 9,200 25,475 502,067 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 460,098 260 + - 271 16 + - 26,692 19 460,288 259 4,712 174 7,001 338 16,055 - 418 35 56 6 22 + + + + 43 1 689 13 2,141 5,558 156 7,001 343 15,829 488,636 - 282 + 29,534 489,435 10,211 - 499 - 4,275 12,632 Reserve balances with F.R. Banks (5) + + On September 10, 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 $ 644,140 million, a change of - $ 2,936 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,524 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,524 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,578 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,578 million was with foreign official and international accounts. Includes $ 133 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 $ 10 million of compensation that adjusts for the ef inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,760 million and adjustments of $ 241 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 Sep 10, 1997 11,051 9,200 487 Change Since Wednesday Wednesday Sep 3, 1997 Sep 11, 1996 + 0 0 11 + - 1 518 75 368 0 - 39 0 - 4 0 925 2,508 + 35 1,162 + 1,386 68 195,027 159,796 54,991 409,814 12,518 422,332 - 167 0 0 167 1,588 1,422 + + + + + + 8,121 7,404 7,123 22,648 5,118 27,766 + + Total loans and securities Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (458) (458) 426,133 + 2,509 + 26,444 6,924 1,265 29,019 484,078 + - 3,736 0 590 625 + + + 333 62 1,150 25,096 435,560 - 1,036 + 26,151 20,329 5,558 156 343 26,386 6,304 4,928 473,178 + + + + - 2,757 557 11 13 3,291 2,917 25 637 + + + + 4,042 504 4 8 3,549 619 487 23,707 5,213 4,496 1,191 + 51 0 39 + + + 672 529 188 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (458) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (458) 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 $ 10 million of compensation that adjusts for the e on the principal of such securities. 3 Net of $ 14,578 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 133 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 $ 117 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, SEPTEMBER 10, 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 41 0 Within 15 days 24,078 + 95 2508 + 1127 16 days to 90 328 0 16 days to 90 days 87,123 + 81 106 0 Over 90 days 0 0 91 days to 1 year 138,359 + 1,245 202 + 48 Over 1 year to 5 years 90,373 0 338 13 Over 5 years to 10 years 37,657 0 255 35 Over 10 years 44,741 0 25 0 Total 368 0 Total 422,332 + 1,421 3433 + 1127 1 Includes $ 1,150 million of inflation-indexed securities valued at the original face amount and $ 10 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 SEPTEMBER 10, 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 9,200 487 624 530 13 3,938 3,202 19 350 282 53 669 574 29 965 792 68 723 602 63 1,069 900 55 401 340 21 368 0 0 0 0 0 0 0 0 0 0 0 13 0 55 0 86 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 925 2,508 56 0 299 2,508 31 0 64 0 88 0 62 0 99 0 37 0 195,027 159,796 54,991 409,814 12,518 422,332 426,133 11,889 9,742 3,352 24,983 0 24,983 25,040 63,082 51,686 17,787 132,555 12,518 145,073 147,880 6,520 5,342 1,838 13,700 0 13,700 13,731 13,490 11,053 3,804 28,347 0 28,347 28,411 18,556 15,204 5,232 38,992 0 38,992 39,080 13,014 10,663 3,670 27,347 0 27,347 27,422 20,802 17,045 5,866 43,713 0 43,713 43,866 7,768 6,364 2,190 16,322 0 16,322 16,445 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,382 1,265 29,019 0 484,536 432 94 1,231 -2361 25,603 1,015 153 8,803 15297 180,308 226 50 1,368 -2336 13,725 287 120 1,768 -1040 30,818 449 126 2,233 -5753 37,959 965 77 2,280 -1573 30,559 692 108 3,148 -2411 47,427 216 30 811 -1944 16,320 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 $ 10 million of compensation that adjusts for the ef on the principal of such securities. 3 Net of $ 14,578 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 133 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 $ 117 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 SEPTEMBER 10, 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 435,560 23,325 165,596 11,741 28,318 33,521 27,282 42,718 14,947 20,329 5,558 156 343 26,386 6,762 1,161 0 5 1 1,167 427 4,349 5,558 45 101 10,053 757 1,003 0 9 0 1,012 214 1,198 0 9 5 1,213 227 1,617 0 10 111 1,737 625 1,274 0 13 2 1,289 898 2,441 0 17 119 2,576 555 684 0 4 0 688 251 4,928 473,636 288 25,207 1,561 177,967 186 13,154 321 30,079 488 36,371 340 29,808 505 46,354 201 16,087 5,213 4,496 1,191 186 168 42 1,100 1,023 217 281 268 23 356 286 98 808 310 470 315 415 21 511 524 37 105 112 16 484,536 25,603 180,308 13,725 30,818 37,959 30,559 47,427 16,320 546,727 111,167 435,560 29,585 6,260 23,325 207,072 41,477 165,596 15,342 3,601 11,741 32,829 4,511 28,318 40,291 6,771 33,521 36,140 8,858 27,282 50,684 7,966 42,718 17,401 2,454 14,947 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 0 415,309 435,560 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: September 11, 1997 Mi
@FedFRASER