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Skip to Content Release Date: September 25, 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 25, 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 24, 1997 Sep 17, 1997 Sep 25, 1996 Wednesday Sep 24, 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 453,087 + 1,501 + 25,365 457,453 411,338 8,509 + + 419 901 + + 23,760 3,211 411,030 12,519 925 725 0 + 0 165 0 + 1,386 639 0 925 1,056 0 17 379 0 491 30,704 11,050 9,200 25,503 498,841 + + + + 67 5 0 240 318 0 0 14 1,515 + + + + 3 55 0 250 1,163 1 518 725 25,572 11 372 0 442 31,098 11,050 9,200 25,503 503,206 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 457,571 262 + 1,082 2 + - 27,311 24 458,047 255 6,949 165 7,104 365 16,183 + + + + 142 2 77 2 278 + + + 671 5 603 1 1,849 7,328 162 7,104 366 15,962 488,598 - 583 + 29,063 489,223 10,242 + 2,097 - 3,491 13,984 Reserve balances with F.R. Banks (5) + On September 24, 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 $ 637,243 million, a change of - $ 4,287 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,741 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,741 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 15,049 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 15,049 million was with foreign official and international accounts. Includes $ 20 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 $ 6,808 million and adjustments of $ 295 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 9,200 524 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 24, 1997 383 0 925 1,056 (431) Change Since Wednesday Wednesday Sep 17, 1997 Sep 25, 1996 + - + 0 0 18 + - 1 518 61 30 0 - 3 0 0 140 + 1,384 956 + + + + + + + 5,204 9,091 7,123 21,417 5,349 26,766 26,335 + 637 194,556 161,483 54,991 411,030 12,519 423,549 425,913 - + + + 238 0 0 238 3,594 3,356 3,466 6,425 - 376 Bank premises Other assets (4) TOTAL ASSETS (431) 1,269 29,813 484,194 + + + 2 508 3,619 + + 62 1,149 25,308 433,322 21,185 7,328 162 366 29,040 5,870 4,991 473,223 - 693 + 26,323 + + + + + 8,207 3,659 3 7 4,545 552 276 3,576 + + + + 3,823 482 3 3 3,348 472 407 23,854 5,225 4,496 1,251 + 13 0 30 + + + 676 529 249 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other (1) Total deposits (1) Deferred availability cash items (430) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (431) 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 $ 15,049 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 143 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 24, 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 357 0 Within 15 days 20,441 2,606 1116 + 140 16 days to 90 26 0 16 days to 90 days 90,302 59 46 0 Over 90 days 0 0 91 days to 1 year 138,991 + 6,020 202 0 Over 1 year to 5 years 91,415 0 338 0 Over 5 years to 10 years 37,658 + 1 255 0 Over 10 years 44,741 0 25 0 Total 383 0 Total 423,549 + 3,356 1981 + 140 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 24, 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 9,200 524 624 530 15 3,937 3,202 18 350 282 53 669 574 32 965 792 75 723 602 66 1,069 900 67 401 340 22 383 0 1 0 0 0 0 0 0 0 0 0 9 0 69 0 83 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 1,056 56 0 299 1,056 31 0 64 0 88 0 62 0 99 0 37 0 194,556 161,483 54,991 411,030 12,519 423,549 425,913 11,861 9,844 3,352 25,057 0 25,057 25,115 62,929 52,232 17,787 132,948 12,519 145,467 146,822 6,504 5,399 1,838 13,741 0 13,741 13,772 13,458 11,170 3,804 28,431 0 28,431 28,495 18,511 15,365 5,232 39,108 0 39,108 39,196 12,983 10,776 3,670 27,428 0 27,428 27,499 20,752 17,224 5,866 43,842 0 43,842 44,010 7,749 6,432 2,190 16,371 0 16,371 16,491 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,857 1,269 29,813 0 484,626 413 94 1,267 -1733 26,325 801 153 9,168 17304 181,406 248 50 1,390 -2264 13,881 312 123 1,809 -1629 30,384 502 126 2,290 -6499 37,446 523 77 2,318 -1879 29,931 671 108 3,237 -2200 47,862 450 31 834 -2163 16,406 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 $ 15,049 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 143 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 24, 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 433,322 23,090 165,351 11,529 28,214 33,284 26,809 42,570 14,922 21,185 7,328 162 367 29,042 6,300 2,153 0 5 1 2,160 384 3,996 7,328 51 103 11,478 651 1,361 0 9 0 1,370 218 861 0 9 3 874 224 1,337 0 10 104 1,451 591 1,324 0 13 2 1,339 684 2,941 0 17 145 3,103 600 817 0 4 0 820 233 4,991 473,655 295 25,928 1,589 179,069 190 13,308 328 29,641 458 35,784 348 29,181 516 46,788 206 16,182 5,225 4,496 1,251 186 168 43 1,100 1,023 214 281 268 24 362 286 96 808 310 543 315 415 19 513 524 36 105 112 8 484,626 26,325 181,406 13,881 30,384 37,446 29,931 47,862 16,406 549,104 115,782 433,322 29,719 6,629 23,090 206,640 41,288 165,351 15,310 3,781 11,529 33,091 4,877 28,214 40,322 7,038 33,284 36,233 9,423 26,809 51,170 8,600 42,570 17,434 2,511 14,922 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 0 413,072 433,322 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 25, 1997 Mi
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