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

Release Date:  May 29, 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 29, 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 28, 1997
May 21, 1997 May 29, 1996 Wednesday
May 28, 1997
Reserve Bank Credit  (1,2)                              442,688   +         391  +    26,322    444,124     
  U.S. government securities                                  
    Bought outright-system account (3)                  406,056   +         149  +    25,618    406,293     
    Held under repurchase agreements                      4,889   +          46  +     2,713      5,213     
  Federal agency obligations                                  
    Bought outright                                       1,970               0  -       469      1,970     
    Held under repurchase agreements                        631   +         232  -        54        827     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        18   -           7  -         7         12     
    Seasonal credit                                         209   +          26  +        76        213     
    Extended credit                                           0               0            0          0     
   Float                                                     63   -         336  -        93        525     
   Other F.R. assets                                     28,851   +         280  -     1,462     29,069     
Gold stock                                               11,051               0            0     11,051     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,285   +          14  +       846     25,285     
        Total factors supplying reserve funds           488,224   +         405  +    26,200    489,659     
                                                              
Currency in circulation*                                450,862   +       2,539  +    28,682    452,379     
Treasury cash holdings*                                     327   +           4  +        63        330     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,053   -         123  -       122      4,824     
  Foreign                                                   186   +          20  -         9        223     
  Service-related balances and adjustments (4)            7,166   +          52  +       452      7,166     
  Other                                                     368   +           8  +        20        370     
Other F.R. liabilities and capital                       15,008   -          38  +     2,037     14,800     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 478,971   +       2,463  +    31,123    480,091     
                                                              
Reserve balances with F.R. Banks  (5)                     9,253   -       2,058  -     4,923      9,568     
 
On May 28, 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 $ 643,430 million, a change of + $ 1,764 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,638 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,638 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,402 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,402 million was with foreign official and international accounts. Includes $ 75 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,980 million and adjustments of $ 186 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 28, 1997
Wednesday
May 21, 1997
Wednesday
May 29, 1996
Gold certificate account                                     11,051                  0                 0   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            526        -        40       -        11   
                                                    
Loans                                                           226        +        13       +        65   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,970                  0       -       458   
  Held under repurchase agreements (1)                          827        -       726       -        23   
U.S. government securities                          
  Bought outright--Bills                                    195,607        +       206       +    10,363   
                   Notes (2)                                157,770                  0       +     7,668   
                   Bonds                                     52,916                  0       +     6,473   
    Total bought outright (3)                               406,293        +       207       +    24,504   
  Held under repurchase agreements (1)                        5,213        -     2,855       +     1,848   
     Total U.S. government securities                       411,506        -     2,648       +    26,352   
       Total loans and securities                           414,530        -     3,361       +    25,937   
     
Items in process of collection               (362)            8,780        +     2,589       +       580   
Bank premises                                                 1,244        +         1       +        73   
Other assets (4)                                             27,926        +       215       -     1,505   
              TOTAL ASSETS                   (362)          473,257        -       597       +    24,106   
     
                             LIABILITIES              
Federal Reserve notes                                       427,950        +     2,678       +    27,782   
Deposits                                            
  Depository institutions                                    17,144        -     4,959       -     5,516   
  U.S. Treasury--general account                               4,824        -       483       -       557   
  Foreign--official accounts                                    223        +        61       +        43   
    Other                                    (2)                370                  0       +        13   
      Total deposits                         (2)             22,561        -     5,382       -     6,018   
Deferred availability cash items             (360)            7,945        +     2,135       +       324   
Other liabilities and accrued dividends (5)                   4,799        -        45       +       646   
             TOTAL LIABILITIES               (362)          463,256        -       614       +    22,733   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,826        +        10       +       726   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                           679        +         7       +       117   
 

*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 $ 7 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,402 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 75 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 $ 132 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 28, 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    201   0  Within 15 days            20,304  -          2,363  1301 -            559
16 days to 90     25   0  16 days to 90 days        93,491  +          5,665   434 -            167
Over 90 days       0   0  91 days to 1 year        121,699  -          5,950   315                0
                          Over 1 year to 5 years    94,392                 0   416                0
                          Over 5 years to 10 years  38,516                 0   307                0
                          Over 10 years             43,105                 0    25                0
    Total        226   0       Total               411,506  -          2,649  2797 -            726
 
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 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 28, 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         624       3,938        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                                          526          14          22         64           26          80          52          67          25          25           46         39          66    
                                                                   
Loans                                         226           8           0          3            0           0           8          43         44           80           26            4        11    
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)         827           0         827          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  195,607      11,925      63,269      6,539       13,530      18,611      13,053      20,864       7,791       2,724        5,585        7,104    24,611    
                   Notes (2)              157,770       9,618      51,031      5,274       10,913      15,011      10,528      16,829       6,284       2,197        4,505        5,730    19,850    
                   Bonds                   52,916       3,226      17,116      1,769        3,660       5,035       3,531       5,644       2,108         737        1,511        1,922     6,658    
     Total bought outright(3)             406,293      24,769     131,416     13,583       28,104      38,657      27,112      43,337      16,182       5,658       11,601       14,755    51,118    
  Held under repurchase agreements(1)       5,213           0       5,213          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          411,506      24,769     136,629     13,583       28,104      38,657      27,112      43,337      16,182       5,658       11,601       14,755    51,118    
       Total loans and securities         414,530      24,896     138,093     13,652       28,240      38,845      27,251      43,590      16,305       5,765       11,684       14,830    51,377    
                                                                   
Items in process of collection              9,142         590       1,149        392          450         724         910         816         404         690          492          452     2,073    
Bank premises                               1,244          95         153         50          112         127          73         109          30         128           56          152       159    
Other assets(4)                            27,926       1,200       8,014      1,353        1,734       2,200       2,255       3,106         790         551          934        1,320     4,468    
Interdistrict settlement account                0       -1971       14373      -1308        -2686       -4756       -5278       -2975       -2170       -1103        -1076         4442      4507    
          TOTAL ASSETS                    473,619      25,979     168,946     14,834       29,119      38,977      26,589      46,681      16,124       6,327       12,669       22,061    65,312    
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 $ 7 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,402 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 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
$ 132 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 28, 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                      427,950      23,683     155,629      12,915      27,215      35,557      23,013      41,806      14,868       4,957      11,063      19,599       57,644   
Deposits                                                            
  Depository institutions                   17,144       1,024       3,395         818         658       1,445       1,430       2,307         516         363         581       1,373        3,236   
  U.S. Treasury--general account             4,824           0           4,824       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   223           5         112           9           9          10          13          17           4           3           5           8           28   
  Other                                        372           0         118           1           3         107           2         135           1           1           1           1            3   
    Total deposits                          22,563       1,030       8,449         827         670       1,561       1,445       2,459         520         367         588       1,382        3,266   
Deferred credit items                        8,306         567       1,062         322         312         701         823         775         294         667         481         358        1,943   
Other liabilities and accrued             
  dividends (1)                           
  4,799         284       1,526         185         317         428         338         496         198          99         169         190          570   
    TOTAL LIABILITIES                      463,618      25,564     166,666      14,249      28,514      38,247      25,619      45,535      15,881       6,089      12,301      21,529       63,423   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,826         194       1,075         288         289         344         477         555         115         117         180         262          928   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         679          52         181          29          30          76          78          66          17          16          17          20           95   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
473,619      25,979     168,946      14,834      29,119      38,977      26,589      46,681      16,124       6,327      12,669      22,061       65,312   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     535,437      29,770     201,059      16,132      30,198      41,749      31,260      49,809      17,544       6,362      12,966      24,911       73,676   
  Less--Held by F.R. Banks                 107,486       6,087      45,430       3,217       2,982       6,192       8,247       8,003       2,676       1,406       1,903       5,311       16,031   
  F.R. notes, net                          427,950      23,683     155,629      12,915      27,215      35,557      23,013      41,806      14,868       4,957      11,063      19,599       57,644   
Collateral held against F.R. notes                                  
   Gold certificate account                 11,051                            
   Special drawing rights                 
     certificate account                  
  9,200                            
   Other eligible assets                         0                            
   U.S. govt. and agency securities        407,699                            
     Total collateral                      427,950                            
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 29, 1997