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

Release Date:  February 13, 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
February 13, 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 12, 1997
Feb 5, 1997 Feb 14, 1996 Wednesday
Feb 12, 1997
Reserve Bank Credit  (1,2)                              432,568   +         183  +    25,244    437,150     
  U.S. government securities                                  
    Bought outright-system account (3)                  391,666   -         203  +    19,387    392,223     
    Held under repurchase agreements                      4,677   -         805  +     4,677      8,365     
  Federal agency obligations                                  
    Bought outright                                       2,038               0  -       596      2,038     
    Held under repurchase agreements                      2,570   +       1,323  +     2,570      3,099     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        19   +           6  +        13         13     
    Seasonal credit                                          18   +           1  +        10         18     
    Extended credit                                           0               0            0          0     
   Float                                                    323   -         221  -       305       -239     
   Other F.R. assets                                     31,255   +          82  -       512     31,635     
Gold stock                                               11,049   +           1  -         4     11,050     
Special drawing rights certificate account               9,400              0 -       768     9,400     
Treasury currency outstanding                            25,062   +          14  +       921     25,062     
        Total factors supplying reserve funds           478,078   +         198  +    25,393    482,662     
                                                              
Currency in circulation*                                440,138   +       1,086  +    27,689    441,623     
Treasury cash holdings*                                     261   +          10  -        13        262     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                4,829   -       1,379  -       376      5,135     
  Foreign                                                   167   +           2  -         9        181     
  Service-related balances and adjustments (4)            7,274   +          99  +     1,440      7,274     
  Other                                                     391   +          24  +        15        383     
Other F.R. liabilities and capital                       13,973   +         452  +     1,314     14,128     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 467,033   +         295  +    30,060    468,987     
                                                              
Reserve balances with F.R. Banks  (5)                    11,045   -          97  -     4,666     13,675     
 

On February 12, 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 $ 625,850 million, a change of - $ 542 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,340 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,340 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,784 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,784 million was with foreign official and international accounts. Includes $ 50 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
4 Consists of required clearing balances of $ 6,767 million and adjustments of $ 508 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
Feb 12, 1997
Wednesday
Feb 5, 1997
Wednesday
Feb 14, 1996
Gold certificate account                                     11,050        +         2       -         3   
Special drawing rights certificate account                    9,400                  0       -       768   
Coin                                                            723        +        18       +       172   
                                                    
Loans                                                            30        +        10       +         2   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             2,038                  0       -       596   
  Held under repurchase agreements (1)                        3,099        +     1,350       +     3,099   
U.S. government securities                          
  Bought outright--Bills                                    192,218        -        56       +    11,991   
                   Notes (2)                                150,665        +       350       +       880   
                   Bonds                                     49,339                  0       +     5,270   
    Total bought outright (3)                               392,223        +       294       +    18,142   
  Held under repurchase agreements (1)                        8,365        +     6,001       +     8,365   
     Total U.S. government securities                       400,588        +     6,295       +    26,507   
       Total loans and securities                           405,755        +     7,656       +    29,012   
     
Items in process of collection               (356)            6,112        -     1,626       -       467   
Bank premises                                                 1,243        +         8       +       105   
Other assets (4)                                             30,447        +       615       -       345   
              TOTAL ASSETS                   (356)          464,729        +     6,672       +    27,705   
     
                             LIABILITIES              
Federal Reserve notes                                       417,546        +     1,542       +    27,426   
Deposits                                            
  Depository institutions                                    21,790        +     5,550       -     1,573   
  U.S. Treasury--general account                               5,135        -       215       -        42   
  Foreign--official accounts                                    181        +        19       +         8   
    Other                                                       383        +         5       +         6   
      Total deposits                                         27,489        +     5,359       -     1,601   
Deferred availability cash items             (356)            5,566        -     1,010       +       363   
Other liabilities and accrued dividends (5)                   4,722        +       329       +       453   
             TOTAL LIABILITIES               (356)          455,323        +     6,220       +    26,640   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,702        +         6       +       679   
Surplus                                                       4,373        +       150       +       455   
Other capital accounts                                           331        +       296       -        68   
 
 

*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 $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 12,784 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 50 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 $ 172 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, FEBRUARY 12, 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        18   0  Within 15 days            18,165  +            222  3126 +           1377
16 days to 90        13   0  16 days to 90 days        90,630  +            668   775 -             27
Over 90 days          0   0  91 days to 1 year        122,158  +          5,055   245 +             10
                             Over 1 year to 5 years    93,677                 0   510 -             10
                             Over 5 years to 10 years  34,132  +            350   457                0
                             Over 10 years             41,826                 0    25                0
    Total            30   0       Total               400,588  +          6,296  5137 +           1350
 
1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 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 FEBRUARY 12, 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                   11,050         661       4,051        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                                          723          22          34         56           34         129          98          83          37          25           58         61          86    
                                                                   
Loans                                          30           5           0          0            0           0           0          10          0            5            9            0         1    
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)       3,099           0       3,099          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  192,218      11,310      71,485      7,439       11,298      15,940      12,828      20,831       9,005       2,899        6,021        6,883    16,280    
                   Notes (2)              150,665       8,865      56,032      5,831        8,855      12,494      10,055      16,328       7,058       2,272        4,719        5,395    12,761    
                   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(3)             392,223      23,078     145,866     15,180       23,053      32,525      26,175      42,506      18,374       5,915       12,286       14,045    33,220    
  Held under repurchase agreements(1)       8,365           0       8,365          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          400,588      23,078     154,231     15,180       23,053      32,525      26,175      42,506      18,374       5,915       12,286       14,045    33,220    
       Total loans and securities         405,755      23,203     158,088     15,259       23,173      32,694      26,311      42,737      18,470       5,952       12,358       14,118    33,393    
                                                                   
Items in process of collection              6,468         383         878        366          148         530         814         564         264         438          353          360     1,372    
Bank premises                               1,243          95         151         50          111         128          80         110          31         118           56          154       160    
Other assets(4)                            30,447       1,286       9,518      1,490        1,762       2,275       2,398       3,384         921         594        1,028        1,404     4,387    
Interdistrict settlement account                0         244      -17693      -3610         4180        2476       -2087       -1296       -2619        -979        -1099         3117     19365    
          TOTAL ASSETS                    465,086      26,435     158,297     14,322       30,617      39,958      28,999      47,643      17,926       6,441       13,327       20,021    61,099    
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 $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 12,784 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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
$ 172 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 FEBRUARY 12, 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                      417,546      23,941     143,114      12,543      28,580      37,278      25,153      42,786      16,196       5,129      11,599      17,265       53,963   
Deposits                                                            
  Depository institutions                   21,790       1,471       5,187         817         867       1,096       1,861       2,609       1,065         556         852       1,779        3,628   
  U.S. Treasury--general account             5,135           0           5,135       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   181           5          70           9           9          10          13          17           4           3           5           8           28   
  Other                                        383           1         112           2           4          81           3         174           0           1           2           1            2   
    Total deposits                          27,489       1,477      10,504         828         880       1,187       1,878       2,801       1,069         560         859       1,788        3,658   
Deferred credit items                        5,923         360         733         222         305         455         738         479         189         440         339         288        1,374   
Other liabilities and accrued             
  dividends (1)                           
  4,722         277       1,648         203         273         384         332         499         223         104         180         187          412   
    TOTAL LIABILITIES                      455,680      26,055     155,999      13,795      30,039      39,305      28,101      46,565      17,677       6,234      12,977      19,528       59,407   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,702         182       1,077         274         282         312         461         540         115         107         178         258          916   
Surplus                                      4,373         168       1,023         254         286         310         415         524         112         100         171         236          775   
Other capital accounts                         331          30         198           0          11          31          23          13          22           0           1           0            0   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
465,086      26,435     158,297      14,322      30,617      39,958      28,999      47,643      17,926       6,441      13,327      20,021       61,099   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     523,699      29,917     185,521      15,688      32,212      44,038      33,198      50,657      18,940       6,833      13,750      23,120       69,825   
  Less--Held by F.R. Banks                 106,153       5,976      42,408       3,145       3,632       6,759       8,045       7,871       2,744       1,704       2,152       5,855       15,862   
  F.R. notes, net                          417,546      23,941     143,114      12,543      28,580      37,278      25,153      42,786      16,196       5,129      11,599      17,265       53,963   
Collateral held against F.R. notes                                  
   Gold certificate account                 11,050                            
   Special drawing rights                 
     certificate account                  
  9,400                            
   Other eligible assets                         0                            
   U.S. govt. and agency securities        397,096                            
     Total collateral                      417,546                            
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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