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

Release Date:  February 27, 1997

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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 27,  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 26, 1997		 Feb 19, 1997 Feb 28, 1996 Wednesday
Feb 26, 1997
Reserve Bank Credit  (1,2)                              436,009   +       1,561  +    25,266    443,396     
  U.S. government securities                                  
    Bought outright-system account (3)                  392,966   +       1,084  +    17,876    393,415     
    Held under repurchase agreements                      9,431   +       2,420  +     8,541     14,816     
  Federal agency obligations                                  
    Bought outright                                       2,030   -           8  -       604      2,011     
    Held under repurchase agreements                      1,153   -         634  +     1,044      2,328     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        36   +          19  -        33          6     
    Seasonal credit                                          24   +           2  +        16         23     
    Extended credit                                           0               0            0          0     
   Float                                                    498   +          35  -     1,336        132     
   Other F.R. assets                                     29,871   -       1,357  -       240     30,664     
Gold stock                                               11,051               0  -         2     11,051     
Special drawing rights certificate account               9,400              0 -       768     9,400     
Treasury currency outstanding                            25,093   +          14  +       917     25,093     
        Total factors supplying reserve funds           481,554   +       1,575  +    25,412    488,940     
                                                              
Currency in circulation*                                441,907   -         271  +    28,503    442,666     
Treasury cash holdings*                                     266   +           4  -        14        275     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                4,425   -         577  +       542      5,229     
  Foreign                                                   210   +          45  -        70        188     
  Service-related balances and adjustments (4)            7,079   +          36  +     1,487      7,079     
  Other                                                     329   -          28  -        47        336     
Other F.R. liabilities and capital                       14,393   +         120  +     1,537     14,263     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		  468,608   -         672  +    31,939    470,037     
                                                              
Reserve balances with F.R. Banks  (5)                    12,946   +       2,247  -     6,526     18,904      
 

On   February 26, 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 $ 632,992 million, a change of + $ 2,031 million for the week.  The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1  Net of $ 13,282 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
    a net of $ 13,282 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S. 
   government securities.
2 Net of $ 13,535 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $ 13,535 million was with foreign official and international accounts.  Includes $ 10 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 $ 6,786 million and adjustments of $ 294 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 26, 1997		 Wednesday
Feb 19, 1997		 Wednesday
Feb 28, 1996
Gold certificate account                                     11,051                  0       -         2   
Special drawing rights certificate account                    9,400                  0       -       768   
Coin                                                            720        -        10       +       178   
                                                    
Loans                                                            30        -         1       -        56   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             2,011        -        27       -       623   
  Held under repurchase agreements (1)                        2,328        +     1,764       +     1,563   
U.S. government securities                          
  Bought outright--Bills                                    191,468        -       611       +     8,394   
                   Notes (2)                                151,665        +       325       +     2,780   
                   Bonds                                     50,282        +       493       +     5,313   
    Total bought outright (3)                               393,415        +       207       +    16,487   
  Held under repurchase agreements (1)                       14,816        +     6,426       +     8,586   
     Total U.S. government securities                       408,231        +     6,633       +    25,073   
       Total loans and securities                           412,600        +     8,369       +    25,957   
     
Items in process of collection               (320)            6,272        -     4,698       +       695   
Bank premises                                                 1,245        +         2       +       104   
Other assets (4)                                             29,453        +     1,085       -         4   
              TOTAL ASSETS                   (320)          470,742        +     4,749       +    26,160   
     
                             LIABILITIES              
Federal Reserve notes                                       418,569        -        67       +    27,617   
Deposits                                            
  Depository institutions                                    26,675        +     8,539       -     3,662   
  U.S. Treasury--general account                               5,229        -       342       +       529   
  Foreign--official accounts                                    188        +        24       +        21   
    Other                                                       336        +         7       +        16   
      Total deposits                                         32,428        +     8,229       -     3,096   
Deferred availability cash items             (320)            5,483        -     3,505       +        68   
Other liabilities and accrued dividends (5)                   4,576        -        25       +       391   
             TOTAL LIABILITIES               (320)          461,055        +     4,632       +    24,980   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,721        +        17       +       684   
Surplus                                                       4,474        +        29       +       529   
Other capital accounts                                           492        +        71       -        33    
 
 

*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 $ 13,535 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes
   $ 10 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 $ 158 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 26, 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     29   0  Within 15 days            28,428  +          5,933 2,648 +          1,737
16 days to 90      1   0  16 days to 90 days        88,836  -              3   455                0
Over 90 days       0   0  91 days to 1 year        121,942  -            115   245                0
                          Over 1 year to 5 years    91,419                 0   510                0
                          Over 5 years to 10 years  36,607  +            698   457                0
                          Over 10 years             41,000  +            120    25                0
    Total         30   0       Total               408,231  +          6,633 4,339 +          1,737 
 
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 26, 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         661       4,052        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                                          720          22          36         59           36         125          93          82          34          25           58         63          89    
                                                                   
Loans                                          30           5           0          0            0           0           0           7          3            5            9            0         0    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           2,011         118         748         78          118         167         134         218          94          30           63           72       170    
  Held under repurchase agreements(1)       2,328           0       2,328          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  191,468      11,266      71,206      7,410       11,254      15,877      12,778      20,750       8,970       2,888        5,997        6,856    16,217    
                   Notes (2)              151,665       8,924      56,404      5,870        8,914      12,577      10,121      16,436       7,105       2,287        4,751        5,431    12,845    
                   Bonds                   50,282       2,959      18,700      1,946        2,955       4,170       3,356       5,449       2,356         758        1,575        1,801     4,259    
     Total bought outright(3)             393,415      23,148     146,309     15,226       23,123      32,624      26,255      42,635      18,430       5,933       12,323       14,087    33,321    
  Held under repurchase agreements(1)      14,816           0      14,816          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          408,231      23,148     161,125     15,226       23,123      32,624      26,255      42,635      18,430       5,933       12,323       14,087    33,321    
       Total loans and securities         412,600      23,271     164,201     15,304       23,241      32,790      26,389      42,860      18,527       5,969       12,395       14,159    33,491    
                                                                   
Items in process of collection              6,592         388         954        235          252         566         812         531         208         437          410          364     1,435    
Bank premises                               1,245          95         153         50          111         127          80         110          30         119           56          154       160    
Other assets(4)                            29,453       1,184       9,583      1,429        1,668       2,137       2,287       3,189         844         568          977        1,345     4,243    
Interdistrict settlement account                0       1,216     -22,608     -2,753        3,467       4,077      -1,668      -1,997      -2,917        -667       -1,291        5,157    19,987    
          TOTAL ASSETS                    471,062      27,378     159,643     15,035       29,984      41,550      29,378      46,835      17,548       6,743       13,177       22,051    61,740     
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 $ 13,535 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes $ 10 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 
   $ 158 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 26, 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                      418,569      23,539     142,871      12,513      28,039      37,243      25,163      42,089      15,961       5,096      11,370      19,859       54,826   
Deposits                                                            
  Depository institutions                   26,675       2,826       6,744       1,556         844       2,756       2,173       2,477         910         900         865       1,201        3,424   
  U.S. Treasury--general account             5,229           0           5,229       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   188           5          77           9           9          10          13          17           4           3           5           8           28   
  Other                                        336           1         113           1           3          45           5         162           0           1           2           1            2   
    Total deposits                          32,428       2,832      12,163       1,565         856       2,811       2,192       2,656         914         904         872       1,209        3,453   
Deferred credit items                        5,803         354         693         188         238         472         760         491         210         426         394         278        1,300   
Other liabilities and accrued             
  dividends (1)                           		   4,576         267       1,606         198         264         369         322         478         216          99         175         180          401   
    TOTAL LIABILITIES                      461,375      26,992     157,333      14,464      29,398      40,895      28,437      45,713      17,301       6,525      12,811      21,526       59,981   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,721         182       1,077         285         282         312         461         546         115         107         178         258          916   
Surplus                                      4,474         168       1,023         268         286         310         415         524         112         104         171         250          843   
Other capital accounts                         492          36         209          18          19          32          65          51          21           7          18          17            0   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		 471,062      27,378     159,643      15,035      29,984      41,550      29,378      46,835      17,548       6,743      13,177      22,051       61,740   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     524,600      29,652     185,223      15,705      31,638      43,668      33,282      49,989      18,701       6,759      13,620      25,460       70,904   
  Less--Held by F.R. Banks                 106,032       6,113      42,352       3,192       3,598       6,424       8,120       7,900       2,740       1,663       2,250       5,601       16,078   
  F.R. notes, net                          418,569      23,539     142,871      12,513      28,039      37,243      25,163      42,089      15,961       5,096      11,370      19,859       54,826   
Collateral held against F.R. notes                                  
   Gold certificate account                 11,051                            
   Special drawing rights                 
     certificate account                  		   9,400                            
   Other eligible assets                         0                            
   U.S. govt. and agency securities        398,118                            
     Total collateral                      418,569                             
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 27, 1997