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

Release Date:  May 22, 1997

Release dates
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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
May 22, 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
May 21, 1997
May 14, 1997 May 22, 1996 Wednesday
May 21, 1997
Reserve Bank Credit  (1,2)                              442,278   -       7,920  +    25,334    446,929     
  U.S. government securities                                  
    Bought outright-system account (3)                  405,907   +       1,055  +    25,273    406,087     
    Held under repurchase agreements                      4,843   -       6,487  +     2,528      8,068     
  Federal agency obligations                                  
    Bought outright                                       1,970               0  -       474      1,970     
    Held under repurchase agreements                        399   -          51  -       477      1,553     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        25   +           8  -         2         12     
    Seasonal credit                                         183   +          28  +        70        200     
    Extended credit                                           0               0            0          0     
   Float                                                    380   +         333  -        13        174     
   Other F.R. assets                                     28,571   -       2,807  -     1,572     28,864     
Gold stock                                               11,051               0            0     11,051     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,271   +          14  +       849     25,271     
        Total factors supplying reserve funds           487,800   -       7,906  +    25,214    492,451     
                                                              
Currency in circulation*                                448,323   +         247  +    28,586    449,651     
Treasury cash holdings*                                     323   +           7  +        58        327     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,176   -       9,485  +        49      5,307     
  Foreign                                                   166   -           6  -        58        163     
  Service-related balances and adjustments (4)            7,114   -          29  +       883      7,114     
  Other                                                     360   +          13  -         5        370     
Other F.R. liabilities and capital                       15,046   -         116  +     2,117     14,827     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 476,508   -       9,369  +    31,629    477,758     
                                                              
Reserve balances with F.R. Banks  (5)                    11,292   +       1,462  -     6,415     14,693     
 
On May 21, 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 $ 641,666 million, a change of + $ 725 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,787 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,787 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,608 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,608 million was with foreign official and international accounts. Includes $ 116 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,877 million and adjustments of $ 237 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
ASSETS * Wednesday
May 21, 1997
Wednesday
May 14, 1997
Wednesday
May 22, 1996
Gold certificate account                                     11,051                  0                 0   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            566        -        25       -         3   
                                                    
Loans                                                           213        +        22       +        71   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,970                  0       -       474   
  Held under repurchase agreements (1)                        1,553        +     1,139       -       314   
U.S. government securities                          
  Bought outright--Bills                                    195,401        -       414       +    11,284   
                   Notes (2)                                157,770                  0       +     7,668   
                   Bonds                                     52,916                  0       +     6,473   
    Total bought outright (3)                               406,087        -       413       +    25,425   
  Held under repurchase agreements (1)                        8,068        -     3,528       +       165   
     Total U.S. government securities                       414,155        -     3,941       +    25,590   
       Total loans and securities                           417,891        -     2,780       +    24,874   
     
Items in process of collection               (440)            6,191        -        30       +       803   
Bank premises                                                 1,243                  0       +        72   
Other assets (4)                                             27,711        -     2,728       -     1,604   
              TOTAL ASSETS                   (440)          473,853        -     5,563       +    23,175   
     
                             LIABILITIES              
Federal Reserve notes                                       425,273        +       565       +    27,768   
Deposits                                            
  Depository institutions                                    22,103        +     5,435       -     7,708   
  U.S. Treasury--general account                               5,307        -    11,531       +       401   
  Foreign--official accounts                                    163        +         5       -        12   
    Other                                                       370        +        15       +        17   
      Total deposits                                         27,943        -     6,077       -     7,302   
Deferred availability cash items             (440)            5,811        +       122       +       687   
Other liabilities and accrued dividends (5)                   4,844        -       168       +       627   
             TOTAL LIABILITIES               (440)          463,870        -     5,557       +    21,779   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,815        +         7       +       716   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                           672        -        13       +       151   
 

*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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,608 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 116 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 $ 132 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, MAY 21, 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
  Loans Acceptances   U.S. government
securities (1)
Federal agency
obligations
        Holdings Weekly
changes
Holdings Weekly
changes
Within 15 day    187   0  Within 15 days            22,667  -          6,749  1860 +           1446
16 days to 90     26   0  16 days to 90 days        87,826  +          1,273   601 -            167
Over 90 days       0   0  91 days to 1 year        127,649  +          1,475   315                0
                          Over 1 year to 5 years    94,392  -            710   416                0
                          Over 5 years to 10 years  38,516  +            770   307 -            140
                          Over 10 years             43,105                 0    25                0
    Total        213   0       Total               414,155  -          3,941  3523 +           1139
 
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 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 MAY 21, 1997
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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                                          566          16          27         66           28          86          57          73          27          27           49         41          70    
                                                                   
Loans                                         213           8           0          3            0           0           7          37         42           75           28            4        10    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,970         120         637         66          136         187         131         210          78          27           56           72       248    
  Held under repurchase agreements(1)       1,553           0       1,553          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  195,401      11,912      63,203      6,532       13,516      18,592      13,039      20,842       7,783       2,721        5,580        7,096    24,585    
                   Notes (2)              157,770       9,618      51,031      5,274       10,913      15,011      10,528      16,828       6,284       2,197        4,505        5,730    19,850    
                   Bonds                   52,916       3,226      17,116      1,769        3,660       5,035       3,531       5,644       2,108         737        1,511        1,922     6,658    
     Total bought outright(3)             406,087      24,756     131,349     13,576       28,089      38,638      27,098      43,315      16,174       5,655       11,596       14,748    51,092    
  Held under repurchase agreements(1)       8,068           0       8,068          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          414,155      24,756     139,417     13,576       28,089      38,638      27,098      43,315      16,174       5,655       11,596       14,748    51,092    
       Total loans and securities         417,891      24,884     141,607     13,645       28,226      38,825      27,237      43,562      16,294       5,757       11,680       14,823    51,350    
                                                                   
Items in process of collection              6,631         500         763        269          264         526         634         570         249         495          327          454     1,580    
Bank premises                               1,243          95         153         50          112         127          73         109          30         128           56          152       159    
Other assets(4)                            27,711       1,178       8,009      1,343        1,711       2,176       2,234       3,072         778         545          926        1,309     4,430    
Interdistrict settlement account               -0       -1599       10274       -440         -762       -4457       -5393       -2665       -1621        -512         -738         4128      3787    
          TOTAL ASSETS                    474,293      26,227     167,975     15,564       30,822      39,039      26,166      46,690      16,499       6,710       12,831       21,733    64,037    
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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,608 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 116 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
$ 132 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 MAY 21, 1997
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
Federal Reserve notes                      425,273      23,919     154,065      12,903      27,416      35,580      22,428      41,919      14,944       5,058      11,137      19,105       56,798   
Deposits                                                            
  Depository institutions                   22,103       1,164       3,887       1,652       2,271       1,588       1,706       2,463         900         818         827       1,588        3,239   
  U.S. Treasury--general account             5,307           0           5,307       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   163           5          52           9           9          10          13          17           4           3           5           8           28   
  Other                                        370           0         112           1           2         110           4         135           1           1           1           1            1   
    Total deposits                          27,943       1,170       9,358       1,661       2,282       1,708       1,723       2,615         905         822         834       1,597        3,267   
Deferred credit items                        6,251         437         729         226         206         602         706         512         204         488         322         306        1,513   
Other liabilities and accrued             
  dividends (1)                           
  4,844         287       1,538         187         320         435         341         501         199         105         170         191          570   
    TOTAL LIABILITIES                      464,310      25,813     165,690      14,978      30,224      38,324      25,198      45,547      16,252       6,473      12,463      21,199       62,149   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,815         196       1,075         288         290         341         474         554         115         117         180         262          924   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         672          51         187          31          22          63          80          64          20          16          17          21           99   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
474,293      26,227     167,975      15,564      30,822      39,039      26,166      46,690      16,499       6,710      12,831      21,733       64,037   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     533,927      30,055     199,435      16,193      30,560      42,042      30,978      49,710      17,687       6,434      13,067      24,599       73,168   
  Less--Held by F.R. Banks                 108,654       6,136      45,369       3,290       3,143       6,462       8,550       7,791       2,743       1,376       1,930       5,494       16,370   
  F.R. notes, net                          425,273      23,919     154,065      12,903      27,416      35,580      22,428      41,919      14,944       5,058      11,137      19,105       56,798   
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        405,022                            
     Total collateral                      425,273                            
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: May 22, 1997