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Skip to Content Release Date: September 18, 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 18, 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 17, 1997 Sep 10, 1997 Sep 18, 1996 Wednesday Sep 17, 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 451,587 - 1,533 + 25,585 452,774 410,918 7,608 + - 1,051 2,070 + + 24,002 3,594 411,268 8,925 925 560 0 - 30 1,258 0 + 1,386 324 0 925 916 0 84 374 0 732 30,386 11,051 9,200 25,489 497,327 + + 22 2 0 150 601 0 0 14 1,519 + + + + + + 68 63 0 183 1,262 1 518 733 25,801 29 384 0 -265 30,593 11,050 9,200 25,489 498,514 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 458,654 260 - 1,444 0 + - 26,924 24 458,736 263 6,807 167 7,027 362 15,904 + + + - 2,095 7 27 25 150 + + + 1,053 6 739 4 1,845 10,987 159 7,027 373 15,643 489,181 + 545 + 30,528 493,187 8,146 - 2,063 - 4,727 5,327 Reserve balances with F.R. Banks (5) + + + - On September 17, 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 $ 641,530 million, a change of - $ 2,610 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 15,160 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 15,160 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,810 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,810 million was with foreign official and international accounts. Includes $ 235 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 $ 6,809 million and adjustments of $ 218 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 9,200 506 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 Sep 17, 1997 413 0 925 916 (539) Change Since Wednesday Wednesday Sep 10, 1997 Sep 18, 1996 + + - 0 0 19 + - 1 518 68 45 0 + 61 0 0 1,592 + 1,386 708 + + + + + + + 8,288 9,091 7,123 24,501 4,015 28,516 27,899 + 69 194,794 161,482 54,991 411,268 8,925 420,193 422,447 + + - 233 1,687 0 1,454 3,593 2,139 3,686 6,801 - 123 Bank premises Other assets (4) TOTAL ASSETS (539) 1,267 29,305 480,576 + + - 3 286 3,503 + + 62 1,430 26,014 434,015 - 1,544 + 26,358 12,978 10,987 159 373 24,496 6,422 4,715 469,647 + + + + - 7,351 5,429 3 29 1,890 118 213 3,530 + + + + + 5,630 2,772 7 2 2,863 687 442 24,625 5,212 4,496 1,220 - 1 0 29 + + + 669 529 192 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (539) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (539) 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 $ 14,810 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 235 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 $ 138 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 17, 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 344 0 Within 15 days 23,047 1,031 976 1532 16 days to 90 69 0 16 days to 90 days 90,361 + 3,238 46 60 Over 90 days 0 0 91 days to 1 year 132,971 5,388 202 0 Over 1 year to 5 years 91,415 + 1,042 338 0 Over 5 years to 10 years 37,657 0 255 0 Over 10 years 44,741 0 25 0 Total 413 0 Total 420,193 2,139 1841 1592 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 17, 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 9,200 506 624 530 14 3,937 3,202 20 350 282 53 669 574 32 965 792 72 723 602 66 1,069 900 61 401 340 22 413 0 0 0 0 0 3 0 0 0 20 0 11 0 66 0 90 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 925 916 56 0 299 916 31 0 64 0 88 0 62 0 99 0 37 0 194,794 161,482 54,991 411,268 8,925 420,193 422,447 11,875 9,844 3,352 25,072 0 25,072 25,128 63,006 52,232 17,787 133,025 8,925 141,950 143,165 6,512 5,398 1,838 13,749 0 13,749 13,783 13,474 11,170 3,804 28,448 0 28,448 28,512 18,534 15,365 5,232 39,131 0 39,131 39,239 12,999 10,776 3,670 27,444 0 27,444 27,517 20,778 17,224 5,866 43,868 0 43,868 44,032 7,758 6,432 2,190 16,380 0 16,380 16,507 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 7,339 1,267 29,305 -0 481,114 436 94 1,248 -3217 24,857 944 153 8,864 23100 183,385 265 50 1,377 -2969 13,191 364 122 1,788 -1919 30,142 539 126 2,261 -6779 37,214 625 77 2,312 -1747 30,176 741 108 3,199 -3132 46,978 373 31 822 -2405 16,091 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 $ 14,810 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 235 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 $ 138 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 17, 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 434,015 23,064 165,764 11,598 28,150 33,249 27,017 42,584 14,905 12,978 10,987 159 373 24,496 6,960 708 0 5 0 713 404 1,833 10,987 48 108 12,975 837 608 0 9 1 617 222 583 0 9 3 596 346 1,167 0 10 112 1,288 613 1,320 0 13 1 1,335 747 2,050 0 17 141 2,208 619 502 0 4 0 506 258 4,715 470,186 282 24,464 1,469 181,044 183 12,619 312 29,404 433 35,583 330 29,429 493 45,904 196 15,866 5,212 4,496 1,220 186 168 41 1,100 1,023 218 281 268 23 356 286 96 808 310 512 311 415 21 512 524 38 105 112 9 481,114 24,857 183,385 13,191 30,142 37,214 30,176 46,978 16,091 547,679 113,664 434,015 29,602 6,538 23,064 206,900 41,137 165,764 15,277 3,679 11,598 32,849 4,699 28,150 40,256 7,008 33,249 36,186 9,169 27,017 50,868 8,284 42,584 17,390 2,485 14,905 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 0 413,765 434,015 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 18, 1997 Mi
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