Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date:  February 06, 1997

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1
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
 

February 6, 1997
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Feb 5, 1997
Jan 29, 1997 Feb 5, 1997 Wednesday
Feb 5, 1997
 Reserve Bank credit 1 2                              432,384   -    3,805    +   25,108     430,068
   U.S. government securities                                
     Bought outright--system account                  391,869   -       86    +   19,576     391,928
     Held under repurchase agreements                   5,482   -    1,938    +    5,482       2,364
   Federal agency obligations                                
     Bought outright                                    2,038            0    -      596       2,038
     Held under repurchase agreements                   1,248   -      432    +    1,248       1,749
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     13   -        2    -       15           3
     Seasonal credit                                       17   -        1    +       11          17
     Extended credit                                        0            0             0           0
   Float                                                  544   -      266    -      272         990
   Other F.R. assets                                   31,173   -    1,079    -      326      30,979
 Gold stock                                            11,048            0    -        4      11,048
 Special drawing rights certificate account            9,400  -       45   -      768      9,400
 Treasury currency outstanding                         25,048   +       14    +      925      25,048
         Total factors supplying reserve funds        477,880   -    3,836    +   25,260     475,564
                                                             
 Currency in circulation*                             439,053   -      676    +   27,084     440,087
 Treasury cash holdings*                                  250   +        2    -       23         260
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             6,207   -    1,689    +      714       5,350
   Foreign                                                166   -       11    -       38         162
   Service-related balances and adjustments 3           7,175   +       92    +      332       7,175
   Other                                                  367   +       36    -       41         378
 Other F.R. liabilities and capital                    13,521   -    1,003    +    1,481      13,347
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
466,738   -    3,249    +   29,510     466,760
                                                             
 Reserve balances with F.R. Banks 4                    11,142   -      587    -    4,250       8,804
 On    February 5, 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 $ 626,392 million, a change of + $ 7,030 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,137 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,137 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,078 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,078 million was with foreign official and international accounts. Includes $ 13 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,766 million and adjustments of $ 408 million to compensate for float.
4 Excludes required clearing balances and adjustments to compensate for float.
 

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
1
 

 

Worksheet for H.4.1 (a)
 

 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
     Change since
ASSETS * Wednesday
Feb 5, 1997
Wednesday
Jan 29, 1997
Wednesday
Feb 7, 1996
 Gold certificate account                           11,048           0   -        4  
 Special drawing rights certificate account          9,400           0   -      768  
 Coin                                                  704  +       29   +      170  
                                                   
 Loans                                                  20  -       60   +        6  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,038           0   -      596  
   Held under repurchase agreements 1                1,749  -      781   +    1,749  
 U.S. government securities                        
   Bought outright--Bills                          192,274  -        5   +   14,067  
                    Notes                          150,315           0   +      530  
                    Bonds                           49,339           0   +    5,270  
     Total bought outright 2                       391,928  -        5   +   19,868  
   Held under repurchase agreements 1                2,364  -   11,562   +    2,364  
       Total U.S. government securities            394,292  -   11,567   +   22,232  
         Total loans and securities                398,099  -   12,408   +   23,391  
     
 Items in process of collection             (391)    7,737  +    1,462   +    1,736  
 Bank premises                                       1,235  -        1   +      101  
 Other assets 3                                     29,832  -    2,263   -      676  
           TOTAL ASSETS                     (391)  458,057  -   13,181   +   23,949  
     
                   LIABILITIES                         
 Federal Reserve notes                             416,004  +      382   +   26,394  
 Deposits                                          
   Depository institutions                          16,239  -    9,049   -    4,889  
   U.S. Treasury--general account                    5,350  -    4,524   +      131  
   Foreign--official accounts                          162  -       36   -       73  
   Other                                               378  +       38   +       18  
     Total deposits                                 22,130  -   13,572   -    4,813  
 Deferred availability cash items           (391)    6,576  +    1,034   +    1,187  
 Other liabilities and accrued dividends 4           4,393  -      261   +      283  
           TOTAL LIABILITIES                (391)  449,103  -   12,416   +   23,051  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,696  +        5   +      690  
 Surplus                                             4,223  -      273   +      387  
 Other capital accounts                                 35  -      496   -      179  
 
* 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 Net of $ 13,078 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 13 million securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account
at Chicago of $ 157 million in Treasury bills maturing within 90 days.
4 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, FEBRUARY 5, 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
securities
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
 Within 15 days       10    0 Within 15 days             17,943   -   10,451        1,749 -      942       
 16 days to 90 days   10    0 16 days to 90 days         89,962   +    5,944          802 +      152       
 Over 90 days          0    0 91 days to 1 year         117,103   -    6,007          235 +        9       
                              Over 1 year to 5 years     93,677   -    1,053          520          0       
                              Over 5 years to 10 years   33,782            0          457          0       
                              Over 10 years              41,826            0           25          0       
   Total              20    0   Total                   394,292   -   11,567        3,787 -      781       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 5, 1997
Millions of dollars
ASSETS Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Gold certificate account              11,048    661   4,049    423    624    919    769  1,140    474    168    321    433  1,067
 Special drawing rights certif. acct.   9,400    541   3,272    289    586    809    615    920    348    125    252    375  1,268
 Coin                                     704     21      27     52     31    129     99     83     36     23     59     62     83
                                                               
 Loans                                     20      5       0      0      0      0      0      4      3      4      4      0      0
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,038    120     758     79    120    169    136    221     95     31     64     73    173
   Held under repurchase agreements 1   1,749      0   1,749      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             192,274 11,313  71,506  7,442 11,301 15,944 12,832 20,837  9,007  2,900  6,023  6,885 16,285
                    Notes             150,315  8,844  55,902  5,818  8,835 12,465 10,031 16,290  7,042  2,267  4,708  5,383 12,731
                    Bonds              49,339  2,903  18,349  1,910  2,900  4,091  3,293  5,347  2,311    744  1,545  1,767  4,179
     Total bought outright 2          391,928 23,060 145,756 15,169 23,036 32,500 26,156 42,474 18,360  5,911 12,276 14,034 33,195
   Held under repurchase agreements 1   2,364      0   2,364      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    394,292 23,060 148,120 15,169 23,036 32,500 26,156 42,474 18,360  5,911 12,276 14,034 33,195
         Total loans and securities   398,099 23,185 150,627 15,248 23,156 32,669 26,292 42,699 18,458  5,946 12,344 14,107 33,368
                                                               
 Items in process of collection         8,129    489   1,043    421    316    843  1,022    609    372    479    419    530  1,585
 Bank premises                          1,235     95     151     50    108    128     80    110     31    114     56    154    160
 Other assets 3                        29,832  1,267   9,109  1,478  1,745  2,250  2,377  3,338    908    589  1,018  1,394  4,359
 Interdistrict settlement account           0   -416 -13,150 -3,730 +3,976 +2,312 -2,469 -1,641 -3,128   -944 -1,163 +1,890 18,463
           TOTAL ASSETS               458,449 25,842 155,129 14,231 30,542 40,060 28,785 47,257 17,499  6,500 13,306 18,945 60,353
 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 Net of $ 13,078 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 13 million
securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of
$ 157 million in Treasury bills maturing within 90 days.
 

Components may not add to totals due to rounding.
1
 

H.4.1 (c)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 5, 1997
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                416,004 24,021 142,363 12,615 28,718 37,341 25,086 42,667 16,128  5,201 11,739 16,474 53,650
 Deposits                                                      
   Depository institutions             16,239    764   2,755    653    761  1,073  1,592  2,364    686    524    652  1,344  3,074
   U.S. Treasury--general account       5,350      0   5,350      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             162      5      51      9      9     10     13     17      4      3      5      8     28
   Other                                  378      1     121      1      1     83      4    159      0      2      3      1      2
     Total deposits                    22,130    770   8,277    662    771  1,167  1,609  2,540    690    528    660  1,353  3,103
 Deferred credit items                  6,967   433     881   250    247   566    908   548    240   475    400   464  1,555
 Other liabilities and accrued       
   dividends 1                       
  4,393    263   1,485    193    256    363    313    472    212     95    171    178    393
     TOTAL LIABILITIES                449,495 25,487 153,006 13,721 29,992 39,437 27,916 46,227 17,270  6,299 12,970 18,468 58,701
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,696    182   1,077    273    282    312    461    538    115    107    178    257    913
 Surplus                                4,223    168   1,023    237    269    310    403    491    112     93    158    219    738
 Other capital accounts                    35      5      23      0      0      0      4      0      3      0      0      0      0
                                    -
       ACCOUNTS                      
458,449 25,842 155,129 14,231 30,542 40,060 28,785 47,257 17,499  6,500 13,306 18,945 60,353
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               523,178 29,954 185,384 15,778 32,279 44,166 33,419 50,584 18,993  6,853 13,802 22,326 69,640
   Less--Held by F.R. Banks           107,174  5,933  43,021  3,163  3,561  6,825  8,333  7,917  2,865  1,652  2,063  5,852 15,990
   F.R. notes, net                    416,004 24,021 142,363 12,615 28,718 37,341 25,086 42,667 16,128  5,201 11,739 16,474 53,650
 Collateral held against F.R. notes                      
   Gold certificate account            11,048                
   Special drawing rights            
     certificate account             
 
  9,400
                
   Other eligible assets                    0                
   U.S. govt. and agency securities   395,556                
     Total collateral                 416,004                
 
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: February 06, 1997