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

Release Date:  May 08, 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
May 8, 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
May 7, 1997
Apr 30, 1997 May 8, 1996 Wednesday
May 7, 1997
Reserve Bank Credit  (1,2)                              460,930   -       5,449  +    43,396    463,325     
  U.S. government securities                                  
    Bought outright-system account (3)                  403,480   +       2,018  +    22,862    404,126     
    Held under repurchase agreements                     22,850   -       5,852  +    21,445     23,256     
  Federal agency obligations                                  
    Bought outright                                       1,970   -           2  -       474      1,970     
    Held under repurchase agreements                        872   +         181  +       774      1,924     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        65   -          54  +        43        294     
    Seasonal credit                                         140   +          26  +        62        135     
    Extended credit                                           0               0            0          0     
   Float                                                    103   -         733  -       828        196     
   Other F.R. assets                                     31,450   -       1,033  -       487     31,423     
Gold stock                                               11,052               0            0     11,052     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,243   +          14  +       854     25,243     
        Total factors supplying reserve funds           506,424   -       5,436  +    43,283    508,820     
                                                              
Currency in circulation*                                446,694   +       1,129  +    28,378    448,289     
Treasury cash holdings*                                     310   +           4  +         4        315     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                               23,899   -       9,038  +    17,362     19,700     
  Foreign                                                   175   -          12  -        14        176     
  Service-related balances and adjustments (4)            7,153   +          63  +     1,155      7,153     
  Other                                                     356   +          19  -        12        345     
Other F.R. liabilities and capital                       15,029   -         214  +     2,325     15,187     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 493,615   -       8,048  +    49,196    491,165     
                                                              
Reserve balances with F.R. Banks  (5)                    12,809   +       2,612  -     5,914     17,655     
 
On May 7, 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 $ 643,399 million, a change of - $ 4,846 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,854 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,854 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,350 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,350 million was with foreign official and international accounts. Includes $ 125 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 6 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,919 million and adjustments of $ 234 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
May 7, 1997
Wednesday
Apr 30, 1997
Wednesday
May 8, 1996
Gold certificate account                                     11,052                  0                 0   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            608        -        10       +        29   
                                                    
Loans                                                           430        +       274       +       328   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,970                  0       -       474   
  Held under repurchase agreements (1)                        1,924        +       935       +     1,304   
U.S. government securities                          
  Bought outright--Bills                                    195,659        +       625       +    12,083   
                   Notes (2)                                156,080                  0       +     5,977   
                   Bonds                                     52,387        +       988       +     5,945   
    Total bought outright (3)                               404,126        +     1,613       +    24,005   
  Held under repurchase agreements (1)                       23,256        -    27,122       +    16,864   
     Total U.S. government securities                       427,382        -    25,509       +    40,869   
       Total loans and securities                           431,706        -    24,300       +    42,028   
     
Items in process of collection               (435)            6,505        +       211       -     5,172   
Bank premises                                                 1,239                  0       +        77   
Other assets (4)                                             30,328        -     1,698       -       730   
              TOTAL ASSETS                   (435)          490,637        -    25,797       +    35,265   
     
                             LIABILITIES              
Federal Reserve notes                                       423,969        +     1,640       +    27,704   
Deposits                                            
  Depository institutions                                    25,177        +     4,643       -     8,836   
  U.S. Treasury--general account                              19,700        -    32,516       +    13,823   
  Foreign--official accounts                                    176        +         7       +         3   
    Other                                                       345        -         3       -        16   
      Total deposits                                         45,398        -    27,868       +     4,974   
Deferred availability cash items             (435)            6,083        +       221       +       179   
Other liabilities and accrued dividends (5)                   5,360        -       191       +     1,032   
             TOTAL LIABILITIES               (435)          480,810        -    26,198       +    33,889   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,798        +         2       +       778   
Surplus                                                       4,496        +        20       +       529   
Other capital accounts                                           533        +       379       +        69   
 

*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 $ 6 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,350 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 125 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 $ 97 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, MAY 7, 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    321   0  Within 15 days            36,028  -         32,421  1924 +            783
16 days to 90    108   0  16 days to 90 days        91,296  +            636   768 +            164
Over 90 days       0   0  91 days to 1 year        125,941  +          5,288   315 -             12
                          Over 1 year to 5 years    94,000                 0   416                0
                          Over 5 years to 10 years  37,012                 0   447                0
                          Over 10 years             43,105  +            988    25                0
    Total        430   0       Total               427,382  -         25,509  3894 +            935
 
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 6 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 MAY 7, 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                                          608          16          30         68           27          93          65          78          25          27           53         47          79    
                                                                   
Loans                                         430          10         280         11            0           0           5          30         17           55           19            2         1    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,970         120         637         66          136         187         131         210          78          27           56           72       248    
  Held under repurchase agreements(1)       1,924           0       1,924          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  195,659      11,928      63,286      6,541       13,534      18,616      13,056      20,870       7,793       2,725        5,587        7,106    24,617    
                   Notes (2)              156,080       9,515      50,484      5,218       10,796      14,850      10,415      16,648       6,216       2,174        4,457        5,668    19,637    
                   Bonds                   52,387       3,194      16,945      1,751        3,624       4,984       3,496       5,588       2,087         730        1,496        1,903     6,591    
     Total bought outright(3)             404,126      24,637     130,715     13,510       27,954      38,451      26,968      43,106      16,096       5,628       11,540       14,676    50,846    
  Held under repurchase agreements(1)      23,256           0      23,256          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          427,382      24,637     153,971     13,510       27,954      38,451      26,968      43,106      16,096       5,628       11,540       14,676    50,846    
       Total loans and securities         431,706      24,767     156,812     13,588       28,090      38,639      27,104      43,346      16,191       5,711       11,614       14,750    51,095    
                                                                   
Items in process of collection              6,940         443         946        285          299         542         869         431         258         534          408          394     1,531    
Bank premises                               1,239          95         153         50          110         127          73         109          30         124           56          152       160    
Other assets(4)                            30,328       1,295       9,370      1,405        1,839       2,355       2,370       3,236         853         572          990        1,377     4,665    
Interdistrict settlement account                0       -1091        8944       -298        -1757       -3774       -4890       -2579       -1574        -520         -616         4929      3226    
          TOTAL ASSETS                    491,072      26,678     183,396     15,729       29,852      39,738      26,917      46,590      16,526       6,718       13,038       22,474    63,416    
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 $ 6 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,350 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 125 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
$ 97 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 MAY 7, 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                      423,969      23,844     150,697      13,055      27,677      36,057      23,039      41,528      15,192       5,029      11,420      19,515       56,916   
Deposits                                                            
  Depository institutions                   25,177       1,696       7,713       1,670         986       1,902       1,836       2,737         668         863         704       1,878        2,523   
  U.S. Treasury--general account            19,700           0          19,700       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   176           5          65           9           9          10          13          17           4           3           5           8           28   
  Other                                        345           0         117           1           1         116           4         100           1           1           1           2            2   
    Total deposits                          45,398       1,702      27,595       1,680         996       2,027       1,854       2,853         672         867         711       1,888        2,553   
Deferred credit items                        6,517         424         844         238         261         493         755         578         211         486         373         351        1,501   
Other liabilities and accrued             
  dividends (1)                           
  5,360         295       1,964         191         326         448         350         516         205         102         174         197          592   
    TOTAL LIABILITIES                      481,245      26,266     181,099      15,164      29,260      39,026      25,998      45,475      16,281       6,484      12,678      21,952       61,562   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,798         195       1,074         288         284         341         466         554         115         117         180         261          923   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         533          49         199           9          23          61          38          36          18          13           9          12           66   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
491,072      26,678     183,396      15,729      29,852      39,738      26,917      46,590      16,526       6,718      13,038      22,474       63,416   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     530,034      29,771     194,902      16,100      30,634      42,257      31,534      49,021      17,820       6,494      13,144      24,914       73,444   
  Less--Held by F.R. Banks                 106,065       5,927      44,205       3,045       2,957       6,199       8,495       7,494       2,628       1,465       1,724       5,398       16,528   
  F.R. notes, net                          423,969      23,844     150,697      13,055      27,677      36,057      23,039      41,528      15,192       5,029      11,420      19,515       56,916   
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        403,717                            
     Total collateral                      423,969                            
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: May 08, 1997