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

Release Date:  April 17, 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
April 17, 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
Apr 16, 1997
Apr 9, 1997 Apr 17, 1996 Wednesday
Apr 16, 1997
Reserve Bank Credit  (1,2)                              443,088   +         914  +    22,956    449,539     
  U.S. government securities                                  
    Bought outright-system account (3)                  401,182   +         390  +    21,912    400,719     
    Held under repurchase agreements                      8,243   +         641  +     2,413     13,512     
  Federal agency obligations                                  
    Bought outright                                       1,984   -          10  -       507      1,984     
    Held under repurchase agreements                        685   -         216  +       663        785     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        51   +          50  +        46        104     
    Seasonal credit                                          76   +          12  +        52         79     
    Extended credit                                           0               0            0          0     
   Float                                                    217   -         114  -       180       1585     
   Other F.R. assets                                     30,650   +         161  -     1,444     30,771     
Gold stock                                               11,052               0  -         1     11,052     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,191   +          14  +       866     25,191     
        Total factors supplying reserve funds           488,530   +         928  +    22,853    494,982     
                                                              
Currency in circulation*                                446,616   +         424  +    27,261    446,996     
Treasury cash holdings*                                     308   +          24  -        11        308     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                7,837   +       3,011  +       182     17,884     
  Foreign                                                   176   +          12  -        13        178     
  Service-related balances and adjustments (4)            7,022   +          59  +     1,223      7,022     
  Other                                                     401   -          12  +        38        366     
Other F.R. liabilities and capital                       15,032   +          57  +     2,082     14,997     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 477,391   +       3,574  +    30,762    487,751     
                                                              
Reserve balances with F.R. Banks  (5)                    11,139   -       2,646  -     7,908      7,231     
 
On April 16, 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 $ 653,295 million, a change of + $ 2,682 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,647 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,647 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,843 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,843 million was with foreign official and international accounts. Includes $ 70 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 4 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,848 million and adjustments of $ 174 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
Apr 16, 1997
Wednesday
Apr 9, 1997
Wednesday
Apr 17, 1996
Gold certificate account                                     11,052        +         1                 0   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            646        -         7       +        73   
                                                    
Loans                                                           183        +       112       +       148   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,984        -        10       -       507   
  Held under repurchase agreements (1)                          785        -       886       +       633   
U.S. government securities                          
  Bought outright--Bills                                    195,165        -       228       +    11,883   
                   Notes (2)                                154,154        -       373       +     4,052   
                   Bonds                                     51,399                  0       +     4,957   
    Total bought outright (3)                               400,719        -       601       +    20,891   
  Held under repurchase agreements (1)                       13,512        +     2,565       +       100   
     Total U.S. government securities                       414,231        +     1,964       +    20,991   
       Total loans and securities                           417,183        +     1,180       +    21,266   
     
Items in process of collection               (406)            7,891        +     1,353       +     1,217   
Bank premises                                                 1,247        +         2       +        88   
Other assets (4)                                             29,543        +       130       -     1,628   
              TOTAL ASSETS                   (406)          476,761        +     2,659       +    20,047   
     
                             LIABILITIES              
Federal Reserve notes                                       422,759        -       541       +    26,741   
Deposits                                            
  Depository institutions                                    13,508        -    12,249       -    11,871   
  U.S. Treasury--general account                              17,884        +    14,438       +     2,216   
  Foreign--official accounts                                    178        +        17       -        46   
    Other                                                       366        -        26       +         8   
      Total deposits                                         31,936        +     2,179       -     9,692   
Deferred availability cash items             (406)            7,069        +       885       +       755   
Other liabilities and accrued dividends (5)                   5,059        +       108       +       759   
             TOTAL LIABILITIES               (406)          466,823        +     2,631       +    18,564   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,792        +         1       +       781   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                           650        +        26       +       173   
 

*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 $ 4 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,843 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 70 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 $ 139 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, APRIL 16, 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    171   0  Within 15 days            28,381  +          9,130   951 -            730
16 days to 90     12   0  16 days to 90 days        89,773  -          6,156   604 -            156
Over 90 days       0   0  91 days to 1 year        125,152  -            828   313 +             20
                          Over 1 year to 5 years    91,797  -            585   430 -             30
                          Over 5 years to 10 years  37,011  +            403   447                0
                          Over 10 years             42,117                 0    25                0
    Total        183   0       Total               414,231  +          1,964  2769 -            896
 
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 4 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 APRIL 16, 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                   11,052         624       3,939        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                                          646          19          34         69           32          97          70          80          26          27           58         49          85    
                                                                   
Loans                                         183           7           0          1            0         100           3          18         20           24           10            1         0    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,984         121         642         66          137         189         132         212          79          28           57           72       250    
  Held under repurchase agreements(1)         785           0         785          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  195,165      11,898      63,126      6,525       13,500      18,569      13,024      20,817       7,773       2,718        5,573        7,088    24,555    
                   Notes (2)              154,154       9,398      49,861      5,154       10,663      14,667      10,287      16,443       6,140       2,147        4,402        5,598    19,395    
                   Bonds                   51,399       3,133      16,625      1,718        3,555       4,890       3,430       5,482       2,047         716        1,468        1,867     6,467    
     Total bought outright(3)             400,719      24,429     129,613     13,396       27,718      38,127      26,740      42,743      15,960       5,581       11,442       14,553    50,417    
  Held under repurchase agreements(1)      13,512           0      13,512          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          414,231      24,429     143,125     13,396       27,718      38,127      26,740      42,743      15,960       5,581       11,442       14,553    50,417    
       Total loans and securities         417,183      24,557     144,552     13,464       27,855      38,416      26,875      42,972      16,059       5,632       11,509       14,626    50,667    
                                                                   
Items in process of collection              8,296         420         953        313          384         661         872         645         413         527          484          766     1,859    
Bank premises                               1,247          95         153         50          116         127          73         109          31         124           56          154       160    
Other assets(4)                            29,543       1,265       8,678      1,411        1,813       2,328       2,353       3,261         834         569          977        1,378     4,675    
Interdistrict settlement account               -0       -1555       10605      -1161        -1481       -3918       -4707       -3117       -1358        -804         -485         4230      3751    
          TOTAL ASSETS                    477,167      25,953     172,116     14,778       29,961      39,468      26,862      45,919      16,747       6,345       13,131       22,029    63,858    
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 $ 4 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,843 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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
$ 139 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 APRIL 16, 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                      422,759      23,904     147,584      13,002      28,017      36,651      23,287      41,808      15,480       5,122      11,461      19,393       57,048   
Deposits                                                            
  Depository institutions                   13,508         880       1,624         773         683       1,040       1,338       1,756         562         341         677       1,203        2,630   
  U.S. Treasury--general account            17,884           0          17,884       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   178           5          67           9           9          10          13          17           4           3           5           8           28   
  Other                                        366           1         114           1           3          90          12         140           0           1           2           1            2   
    Total deposits                          31,936         886      19,689         782         696       1,140       1,363       1,913         565         346         684       1,212        2,660   
Deferred credit items                        7,475         466         891         234         348         539         926         554         255         541         449         557        1,715   
Other liabilities and accrued             
  dividends (1)                           
  5,059         287       1,639         185         312         430         336         498         198         102         168         339          566   
    TOTAL LIABILITIES                      467,229      25,543     169,803      14,203      29,373      38,760      25,913      44,773      16,498       6,111      12,762      21,500       61,989   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,792         195       1,080         281         284         340         464         554         115         117         179         260          921   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         650          48         210          25          18          57          70          67          21          14          19          19           82   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
477,167      25,953     172,116      14,778      29,961      39,468      26,862      45,919      16,747       6,345      13,131      22,029       63,858   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     527,330      29,901     190,456      15,964      31,141      42,798      31,723      49,275      18,101       6,597      13,338      24,886       73,151   
  Less--Held by F.R. Banks                 104,571       5,997      42,871       2,962       3,124       6,147       8,436       7,467       2,621       1,475       1,877       5,493       16,103   
  F.R. notes, net                          422,759      23,904     147,584      13,002      28,017      36,651      23,287      41,808      15,480       5,122      11,461      19,393       57,048   
Collateral held against F.R. notes                                  
   Gold certificate account                 11,052                            
   Special drawing rights                 
     certificate account                  
  9,200                            
   Other eligible assets                         0                            
   U.S. govt. and agency securities        402,507                            
     Total collateral                      422,759                            
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: April 17, 1997