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Release Date: August 7, 1997
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FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
August 7, 1997
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Aug 6, 1997 Jul 30, 1997 Aug 7, 1996 Aug 6, 1997
Reserve Bank Credit (1,2) 447,624 + 208 + 21,967 449,175
U.S. government securities
Bought outright-system account (3) 408,573 - 1,250 + 26,126 411,153
Held under repurchase agreements 5,059 + 1,743 - 1,750 3,751
Federal agency obligations
Bought outright 1,069 - 141 - 1,268 1,045
Held under repurchase agreements 538 + 188 - 361 218
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 102 - 113 + 81 43
Seasonal credit 376 - 2 + 92 371
Extended credit 0 0 0 0
Float 497 + 384 + 59 1124
Other F.R. assets 31,409 - 603 - 1,012 31,470
Gold stock 11,051 + 1 + 1 11,051
Special drawing rights certificate account 9,200 0 - 518 9,200
Treasury currency outstanding 25,427 + 14 + 790 25,427
Total factors supplying reserve funds 493,302 + 223 + 22,240 494,853
Currency in circulation* 455,425 + 986 + 26,692 457,085
Treasury cash holdings* 310 - 11 + 47 305
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,196 + 319 + 127 5,947
Foreign 189 + 17 0 187
Service-related balances and adjustments (4) 7,139 - 225 + 832 7,139
Other 350 + 35 + 38 349
Other F.R. liabilities and capital 14,818 - 853 + 599 14,732
Total factors, other than reserve balances,
absorbing reserve funds 483,427 + 268 + 28,334 485,744
Reserve balances with F.R. Banks (5) 9,875 - 45 - 6,094 9,109
On August 6, 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 $ 631,975 million, a change of + $ 856 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 15,817 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 15,817 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,237 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,237 million was with foreign official and international accounts. Includes $ 199 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 1150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,896 million and adjustments of $ 243 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
Change Since
* Wednesday Wednesday Wednesday
Aug 6, 1997 Jul 30, 1997 Aug 7, 1996
ASSETS
Gold certificate account 11,051 0 + 1
Special drawing rights certificate account 9,200 0 - 518
Coin 480 + 2 - 52
Loans 414 - 1,264 + 127
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,045 - 164 - 1,291
Held under repurchase agreements (1) 218 - 757 - 424
U.S. government securities
Bought outright--Bills 196,367 + 2,160 + 9,669
Notes (2) 160,524 0 + 10,422
Bonds 54,261 0 + 7,819
Total bought outright (3) 411,153 + 2,161 + 27,910
Held under repurchase agreements (1) 3,751 - 5,176 - 1,103
Total U.S. government securities 414,904 - 3,015 + 26,807
Total loans and securities 416,581 - 5,201 + 25,218
Items in process of collection (457) 7,854 + 2,121 + 970
Bank premises 1,260 + 2 + 67
Other assets (4) 30,240 - 833 - 1,101
TOTAL ASSETS (457) 476,666 - 3,908 + 24,585
LIABILITIES
Federal Reserve notes 432,442 + 1,580 + 26,273
Deposits
Depository institutions 16,395 - 6,589 - 5,092
U.S. Treasury--general account 5,947 + 794 + 1,252
Foreign--official accounts 187 + 16 + 18
Other 349 + 33 + 43
Total deposits 22,878 - 5,746 - 3,779
Deferred availability cash items (457) 6,615 + 1,066 + 923
Other liabilities and accrued dividends (5) 4,728 - 201 + 356
TOTAL LIABILITIES (457) 466,662 - 3,301 + 23,773
CAPITAL ACCOUNTS
Capital paid in 5,103 + 16 + 661
Surplus 4,415 - 80 + 449
Other capital accounts 485 - 542 - 298
*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 $ 1150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,237 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 199 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 $ 125 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, AUGUST 6, 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 130 0 Within 15 days 21,622 + 4,802 233 - 921
16 days to 90 285 0 16 days to 90 days 84,589 - 8,102 211 + 26
Over 90 days 0 0 91 days to 1 year 132,492 + 1,115 104 - 26
Over 1 year to 5 years 93,174 - 830 401 0
Over 5 years to 10 years 39,016 0 290 0
Over 10 years 44,011 0 25 0
Total 414 0 Total 414,904 - 3,015 1263 - 921
1 Includes $ 1150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of
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 AUGUST 6, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,051 624 3,938 350 669 965 723 1,069 401 147 286 459 1,420
Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 123 247 367 1,241
Coin 480 14 16 54 24 76 59 60 21 19 37 44 57
Loans 414 0 0 0 40 0 13 57 84 164 40 5 10
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 1,045 64 338 35 72 99 70 111 42 15 30 38 132
Held under repurchase agreements(1) 218 0 218 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 196,367 11,971 63,515 6,565 13,583 18,684 13,104 20,945 7,821 2,735 5,607 7,131 24,706
Notes (2) 160,524 9,786 51,922 5,366 11,104 15,273 10,712 17,122 6,393 2,236 4,584 5,830 20,197
Bonds 54,261 3,308 17,551 1,814 3,753 5,163 3,621 5,788 2,161 756 1,549 1,971 6,827
Total bought outright(3) 411,153 25,065 132,988 13,745 28,440 39,120 27,436 43,855 16,376 5,726 11,740 14,932 51,730
Held under repurchase agreements(1) 3,751 0 3,751 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 414,904 25,065 136,739 13,745 28,440 39,120 27,436 43,855 16,376 5,726 11,740 14,932 51,730
Total loans and securities 416,581 25,129 137,295 13,780 28,552 39,219 27,520 44,024 16,501 5,904 11,811 14,975 51,872
Items in process of collection 8,311 527 1,132 401 290 441 1,119 522 261 591 428 419 2,179
Bank premises 1,260 94 153 50 120 126 76 109 30 138 55 151 159
Other assets(4) 30,240 1,316 9,055 1,408 1,860 2,428 2,364 3,298 869 577 992 1,386 4,687
Interdistrict settlement account 0 -2037 20826 -2206 -574 -6045 -2449 -4138 -2829 -1757 -1908 2376 742
TOTAL ASSETS 477,123 26,196 175,617 14,119 31,515 38,002 30,013 45,845 15,593 5,742 11,948 20,176 62,356
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 $ 1150 million of inflation-indexed securities valued at the original face amount and $ 8 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,237 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 199 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
$ 125 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 AUGUST 6, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 432,442 23,910 162,514 12,087 29,255 34,377 26,393 41,164 14,421 4,503 10,488 17,987 55,342
Deposits
Depository institutions 16,395 1,115 2,482 1,031 1,012 1,136 1,808 2,466 508 286 623 1,118 2,810
U.S. Treasury--general account 5,947 0 5,947 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 187 5 76 9 9 10 13 17 4 3 5 8 28
Other 349 0 100 0 4 112 1 126 0 1 1 1 1
Total deposits 22,878 1,121 8,605 1,040 1,025 1,258 1,822 2,608 512 290 630 1,127 2,839
Deferred credit items 7,072 517 932 257 242 565 758 565 237 502 365 367 1,766
Other liabilities and accrued
dividends (1) 4,728 289 1,426 186 318 438 337 505 201 101 170 191 567
TOTAL LIABILITIES 467,119 25,836 173,476 13,571 30,840 36,639 29,310 44,843 15,370 5,396 11,653 19,672 60,514
CAPITAL ACCOUNTS
Capital paid in 5,103 185 1,099 287 352 707 314 491 112 196 135 263 960
Surplus 4,415 168 1,023 261 286 310 389 511 112 104 160 227 865
Other capital accounts 485 8 19 0 37 347 0 0 0 46 0 13 17
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 477,123 26,196 175,617 14,119 31,515 38,002 30,013 45,845 15,593 5,742 11,948 20,176 62,356
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 542,206 29,843 205,699 15,637 32,943 40,564 34,870 49,839 16,816 6,120 12,309 24,115 73,451
Less--Held by F.R. Banks 109,764 5,933 43,185 3,550 3,688 6,187 8,477 8,675 2,395 1,617 1,821 6,128 18,109
F.R. notes, net 432,442 23,910 162,514 12,087 29,255 34,377 26,393 41,164 14,421 4,503 10,488 17,987 55,342
Collateral held against F.R. notes
Gold certificate account 11,051
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 412,191
Total collateral 432,442
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.
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Last update: August 7, 1997