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

Release Date:  March 27, 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
March 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
Mar 26, 1997
Mar 19, 1997 Mar 27, 1996 Wednesday
Mar 26, 1997
Reserve Bank Credit  (1,2)                              438,441   +         154  +    23,801    444,143     
  U.S. government securities                                  
    Bought outright-system account (3)                  397,707   +         625  +    20,775    397,580     
    Held under repurchase agreements                      6,782   -         461  +     3,706     10,948     
  Federal agency obligations                                  
    Bought outright                                       2,006   -           5  -       527      1,994     
    Held under repurchase agreements                      1,233   +         268  +       674      2,471     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        13   -         285  +         3          9     
    Seasonal credit                                          41   +           6  +        28         52     
    Extended credit                                           0               0            0          0     
   Float                                                    474   -          56  +       270        664     
   Other F.R. assets                                     30,184   +          62  -     1,128     30,424     
Gold stock                                               11,051               0  -         2     11,050     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,149   +          14  +       892     25,149     
        Total factors supplying reserve funds           483,841   +         168  +    23,723    489,543     
                                                              
Currency in circulation*                                443,349   -         224  +    27,412    444,325     
Treasury cash holdings*                                     308   +           6  +         4        313     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,376   -       2,102  +       328      4,420     
  Foreign                                                   167   +           1  -        27        162     
  Service-related balances and adjustments (4)            7,073   +          40  +     1,035      7,073     
  Other                                                     373   -          47  +         1        362     
Other F.R. liabilities and capital                       14,663   +          30  +     1,791     14,515     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 471,310   -       2,296  +    30,546    471,170     
                                                              
Reserve balances with F.R. Banks  (5)                    12,532   +       2,464  -     6,823     18,372     
 
On March 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 $ 647,296 million, a change of - $ 2,371 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,222 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,222 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,348 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,348 million was with foreign official and international accounts. Includes $ 40 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 1 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,760 million and adjustments of $ 313 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
Mar 26, 1997
Wednesday
Mar 19, 1997
Wednesday
Mar 27, 1996
Gold certificate account                                     11,050                  0       -         2   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            676        -        13       +       117   
                                                    
Loans                                                            61        -     1,133       +        23   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,994        -        17       -       532   
  Held under repurchase agreements (1)                        2,471        +     1,266       +       383   
U.S. government securities                          
  Bought outright--Bills                                    191,654        +       374       +     8,721   
                   Notes (2)                                154,527                  0       +     5,641   
                   Bonds                                     51,399                  0       +     6,431   
    Total bought outright (3)                               397,580        +       374       +    20,793   
  Held under repurchase agreements (1)                       10,948        +     1,059       +     2,712   
     Total U.S. government securities                       408,528        +     1,433       +    23,505   
       Total loans and securities                           413,054        +     1,550       +    23,379   
     
Items in process of collection               (400)            6,020        -       359       +       872   
Bank premises                                                 1,249                  0       +       100   
Other assets (4)                                             29,267        +       119       -     1,142   
              TOTAL ASSETS                   (400)          470,517        +     1,296       +    22,354   
     
                             LIABILITIES              
Federal Reserve notes                                       420,165        +       125       +    26,019   
Deposits                                            
  Depository institutions                                    25,392        +     6,147       -     5,582   
  U.S. Treasury--general account                               4,420        -     4,615       -       173   
  Foreign--official accounts                                    162        -         1       -        10   
    Other                                                       362        -        50       -        13   
      Total deposits                                         30,337        +     1,481       -     5,778   
Deferred availability cash items             (400)            5,500        -       326       +       293   
Other liabilities and accrued dividends (5)                   4,672        -        24       +       466   
             TOTAL LIABILITIES               (400)          460,674        +     1,255       +    21,000   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,754        -         3       +       718   
Surplus                                                       4,496        -        19       +       529   
Other capital accounts                                           593        +        63       +       108   
 

*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 $ 1 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,348 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 40 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 $ 156 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, MARCH 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     52   0  Within 15 days            24,608  +          2,113  2753 +           1259
16 days to 90      8   0  16 days to 90 days        90,153  -            450   500 -             10
Over 90 days       0   0  91 days to 1 year        121,051  -            231   281                0
                          Over 1 year to 5 years    93,991                 0   460                0
                          Over 5 years to 10 years  36,608  +              1   447                0
                          Over 10 years             42,117                 0    25                0
    Total         61   0       Total               408,528  +          1,433  4465 +           1249
 
1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 1 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 MARCH 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                   11,050         661       4,051        423          624         919         769       1,140         474         168          321        433       1,067    
Special drawing rights certif. acct.        9,200         530       3,202        282          574         792         602         900         340         123          247        367       1,241    
Coin                                          676          21          32         64           33         113          79          82          29          26           54         53          89    
                                                                   
Loans                                          61           9           0          8            0           0           1           8         14           10           11            0         0    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,994         117         742         77          117         165         133         216          93          30           62           71       169    
  Held under repurchase agreements(1)       2,471           0       2,471          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  191,654      11,277      71,275      7,418       11,265      15,893      12,790      20,770       8,978       2,891        6,003        6,863    16,232    
                   Notes (2)              154,527       9,092      57,468      5,981        9,082      12,814      10,312      16,746       7,239       2,331        4,840        5,533    13,088    
                   Bonds                   51,399       3,024      19,115      1,989        3,021       4,262       3,430       5,570       2,408         775        1,610        1,841     4,353    
     Total bought outright(3)             397,580      23,393     147,858     15,388       23,368      32,969      26,533      43,087      18,625       5,996       12,453       14,237    33,674    
  Held under repurchase agreements(1)      10,948           0      10,948          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          408,528      23,393     158,806     15,388       23,368      32,969      26,533      43,087      18,625       5,996       12,453       14,237    33,674    
       Total loans and securities         413,054      23,519     162,019     15,473       23,485      33,134      26,666      43,311      18,732       6,036       12,527       14,308    33,843    
                                                                   
Items in process of collection              6,420         442         867        270          230         485         733         477         273         420          461          349     1,411    
Bank premises                               1,249          95         153         50          113         127          81         109          31         122           56          154       160    
Other assets(4)                            29,267       1,244       8,871      1,458        1,716       2,208       2,336       3,287         894         580        1,003        1,372     4,298    
Interdistrict settlement account                0        -206      -19099      -3309         3618        3414       -3122       -2685       -3597        -622        -1365         5217     21756    
          TOTAL ASSETS                    470,917      26,306     160,097     14,712       30,394      41,192      28,145      46,622      17,176       6,854       13,302       22,253    63,864    
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 $ 1 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,348 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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
$ 156 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 MARCH 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                      420,165      23,801     144,048      12,849      27,991      37,212      23,777      41,833      15,650       5,087      11,467      19,575       56,874   
Deposits                                                            
  Depository institutions                   25,392       1,486       6,746         837       1,318       2,305       2,308       2,548         867       1,009         914       1,696        3,360   
  U.S. Treasury--general account             4,420           0           4,420       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                                        362           1         111           1           3          77           5         159           1           1           3           1            2   
    Total deposits                          30,337       1,492      11,328         846       1,329       2,391       2,326       2,723         871       1,013         922       1,705        3,389   
Deferred credit items                        5,900         365         724         241         226         512         767         457         191         427         372         262        1,355   
Other liabilities and accrued             
  dividends (1)                           
  4,672         266       1,691         197         263         370         325         481         216         102         174         181          406   
    TOTAL LIABILITIES                      461,074      25,924     157,791      14,133      29,809      40,486      27,195      45,495      16,929       6,629      12,935      21,724       62,024   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,754         179       1,076         281         283         338         464         547         115         111         179         260          921   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         593          35         206          30          16          58          71          56          21          10          18          19           55   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
470,917      26,306     160,097      14,712      30,394      41,192      28,145      46,622      17,176       6,854      13,302      22,253       63,864   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     526,015      29,875     187,044      15,941      31,415      43,285      32,128      49,698      18,434       6,684      13,470      24,993       73,047   
  Less--Held by F.R. Banks                 105,850       6,074      42,996       3,092       3,423       6,073       8,351       7,865       2,784       1,598       2,003       5,418       16,173   
  F.R. notes, net                          420,165      23,801     144,048      12,849      27,991      37,212      23,777      41,833      15,650       5,087      11,467      19,575       56,874   
Collateral held against F.R. notes                                  
   Gold certificate account                 11,050                            
   Special drawing rights                 
     certificate account                  
  9,200                            
   Other eligible assets                         0                            
   U.S. govt. and agency securities        399,915                            
     Total collateral                      420,165                            
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: March 27, 1997