Skip to Content
Release Date: April 3, 1997
Release dates
Current release Other formats: Screen reader | ASCII
FEDERAL RESERVE
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 3, 1997
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Apr 2, 1997 Mar 26, 1997 Apr 3, 1996 Apr 2, 1997
Reserve Bank Credit (1,2) 438,627 + 199 + 22,849 440,368
U.S. government securities
Bought outright-system account (3) 396,821 - 886 + 19,344 397,056
Held under repurchase agreements 6,166 - 617 + 2,664 8,211
Federal agency obligations
Bought outright 1,994 - 12 - 532 1,994
Held under repurchase agreements 2,147 + 914 + 1,147 1,731
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 566 + 552 + 539 2
Seasonal credit 57 + 16 + 44 60
Extended credit 0 0 0 0
Float 453 - 7 + 438 933
Other F.R. assets 30,423 + 238 - 796 30,380
Gold stock 11,050 0 - 2 11,050
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,163 + 14 + 885 25,163
Total factors supplying reserve funds 484,041 + 213 + 22,763 485,782
Currency in circulation* 444,469 + 1,120 + 27,228 446,047
Treasury cash holdings* 308 0 - 6 280
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,535 + 159 - 481 5,092
Foreign 304 + 137 + 124 230
Service-related balances and adjustments (4) 6,947 - 126 + 1,018 6,947
Other 382 + 9 - 22 377
Other F.R. liabilities and capital 14,630 - 33 + 1,995 14,369
Total factors, other than reserve balances,
absorbing reserve funds 472,576 + 1,266 + 29,856 473,342
Reserve balances with F.R. Banks (5) 11,465 - 1,054 - 7,093 12,440
On April 2, 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 $ 651,516 million, a change of + $ 4,220 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,108 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,108 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,873 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,873 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 2 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,758 million and adjustments of $ 189 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
* Wednesday Wednesday Wednesday
Apr 2, 1997 Mar 26, 1997 Apr 3, 1996
ASSETS
Gold certificate account 11,050 0 - 2
Special drawing rights certificate account 9,200 0 - 968
Coin 660 - 16 + 99
Loans 62 + 2 + 38
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,994 0 - 532
Held under repurchase agreements (1) 1,731 - 740 + 731
U.S. government securities
Bought outright--Bills 191,130 - 525 + 2,496
Notes (2) 154,527 0 + 8,740
Bonds 51,399 0 + 6,431
Total bought outright (3) 397,056 - 524 + 17,667
Held under repurchase agreements (1) 8,211 - 2,737 + 6,308
Total U.S. government securities 405,267 - 3,261 + 23,975
Total loans and securities 409,055 - 4,000 + 24,212
Items in process of collection (367) 7,876 + 1,857 + 1,408
Bank premises 1,242 - 7 + 91
Other assets (4) 29,129 - 138 - 975
TOTAL ASSETS (367) 468,212 - 2,305 + 23,865
LIABILITIES
Federal Reserve notes 421,824 + 1,659 + 26,183
Deposits
Depository institutions 19,761 - 5,631 - 5,453
U.S. Treasury--general account 5,092 + 672 + 608
Foreign--official accounts 230 + 68 + 64
Other 377 + 14 + 9
Total deposits 25,460 - 4,877 - 4,772
Deferred availability cash items (367) 6,559 + 1,059 + 370
Other liabilities and accrued dividends (5) 4,553 - 119 + 485
TOTAL LIABILITIES (367) 458,396 - 2,278 + 22,266
CAPITAL ACCOUNTS
Capital paid in 4,762 + 9 + 724
Surplus 4,496 0 + 530
Other capital accounts 558 - 35 + 345
*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 $ 2 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,873 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 0 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 $ 131 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 2, 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
U.S. government Federal agency
Loans Acceptances securities (1) obligations
Weekly Weekly
Holdings changes Holdings changes
Within 15 day 20 0 Within 15 days 21,717 - 2,891 1741 - 1012
16 days to 90 42 0 16 days to 90 days 94,717 + 4,564 760 + 260
Over 90 days 0 0 91 days to 1 year 117,727 - 3,324 293 + 12
Over 1 year to 5 years 92,382 - 1,609 460 0
Over 5 years to 10 years 36,608 0 447 0
Over 10 years 42,117 0 25 0
Total 62 0 Total 405,267 - 3,261 3725 - 740
1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 2 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 2, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
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 660 20 33 66 32 109 76 81 27 26 53 51 85
Loans 62 7 0 2 0 0 0 11 16 17 10 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) 1,731 0 1,731 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 191,130 11,246 71,080 7,397 11,234 15,849 12,755 20,713 8,954 2,883 5,987 6,844 16,188
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) 397,056 23,362 147,663 15,367 23,337 32,925 26,498 43,030 18,601 5,988 12,437 14,218 33,629
Held under repurchase agreements(1) 8,211 0 8,211 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 405,267 23,362 155,874 15,367 23,337 32,925 26,498 43,030 18,601 5,988 12,437 14,218 33,629
Total loans and securities 409,055 23,486 158,347 15,446 23,454 33,091 26,631 43,257 18,710 6,035 12,509 14,289 33,798
Items in process of collection 8,243 923 848 330 303 656 869 683 289 555 410 443 1,935
Bank premises 1,242 95 153 50 114 127 73 109 31 122 56 154 160
Other assets(4) 29,129 1,238 8,870 1,447 1,701 2,202 2,335 3,237 886 575 994 1,365 4,278
Interdistrict settlement account 0 -717 -17197 -3084 3165 2637 -3381 -2647 -3780 -1241 -1454 4983 22717
TOTAL ASSETS 468,579 26,236 158,308 14,959 29,967 40,533 27,974 46,760 16,976 6,363 13,135 22,085 65,281
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 $ 2 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,873 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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
$ 131 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 2, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 421,824 23,723 144,729 13,047 27,867 37,043 24,065 41,690 15,612 5,071 11,475 19,804 57,696
Deposits
Depository institutions 19,761 1,404 3,543 887 950 1,766 1,745 2,719 667 458 700 1,242 3,679
U.S. Treasury--general account 5,092 0 5,092 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 230 5 119 9 9 10 13 17 4 3 5 8 28
Other 377 1 122 0 1 107 6 134 1 1 1 1 1
Total deposits 25,460 1,410 8,877 896 960 1,883 1,765 2,870 671 462 707 1,251 3,708
Deferred credit items 6,926 463 794 243 300 538 880 598 233 507 419 327 1,624
Other liabilities and accrued
dividends (1) 4,553 265 1,616 195 260 367 320 477 213 98 170 178 394
TOTAL LIABILITIES 458,763 25,861 156,017 14,381 29,387 39,832 27,029 45,635 16,729 6,138 12,771 21,561 63,423
CAPITAL ACCOUNTS
Capital paid in 4,762 179 1,076 289 283 338 464 547 115 111 179 260 920
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 558 29 191 22 12 53 66 53 20 11 15 14 73
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 468,579 26,236 158,308 14,959 29,967 40,533 27,974 46,760 16,976 6,363 13,135 22,085 65,281
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 525,782 29,721 187,576 16,025 31,059 43,002 32,268 49,201 18,235 6,626 13,404 25,125 73,541
Less--Held by F.R. Banks 103,958 5,997 42,847 2,977 3,192 5,959 8,203 7,510 2,624 1,555 1,929 5,321 15,845
F.R. notes, net 421,824 23,723 144,729 13,047 27,867 37,043 24,065 41,690 15,612 5,071 11,475 19,804 57,696
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 401,574
Total collateral 421,824
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.
Release dates
Current release Other formats: Screen reader | ASCII
Home
| Statistical releases
Accessibility
To comment on this site, please fill out our
feedback form.
Last update: April 3, 1997