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Release Date: February 20, 1997
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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
February 20, 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 Feb 19, 1997 Feb 12, 1997 Feb 21, 1996 Feb 19, 1997
Reserve Bank Credit (1,2) 434,448 + 1,912 + 25,496 435,331
U.S. government securities
Bought outright-system account (3) 391,882 + 215 + 16,704 393,208
Held under repurchase agreements 7,011 + 2,334 + 7,011 8,390
Federal agency obligations
Bought outright 2,038 0 - 596 2,038
Held under repurchase agreements 1,787 - 784 + 1,787 564
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 17 - 2 + 9 8
Seasonal credit 22 + 4 + 15 23
Extended credit 0 0 0 0
Float 462 + 170 - 920 1,533
Other F.R. assets 31,228 - 27 + 1,486 29,568
Gold stock 11,051 + 2 - 2 11,051
Special drawing rights certificate account 9,400 0 - 768 9,400
Treasury currency outstanding 25,079 + 14 + 921 25,079
Total factors supplying reserve funds 479,978 + 1,928 + 25,646 480,861
Currency in circulation* 442,177 + 2,035 + 28,858 442,721
Treasury cash holdings* 262 + 1 - 17 264
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,002 + 174 - 135 5,571
Foreign 165 - 2 - 55 164
Service-related balances and adjustments (4) 7,043 - 231 + 1,259 7,043
Other 357 - 34 - 36 329
Other F.R. liabilities and capital 14,273 + 300 + 1,494 14,171
Total factors, other than reserve balances,
absorbing reserve funds 469,279 + 2,243 + 31,369 470,262
Reserve balances with F.R. Banks (5) 10,699 - 315 - 5,722 10,599
On February 19, 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 $ 630,961 million, a change of + $ 5,111 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,446 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,446 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,924 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,924 million was with foreign official and international accounts. Includes $ 90 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 $ 6,787 million and adjustments of $ 256 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
Feb 19, 1997 Feb 12, 1997 Feb 21, 1996
ASSETS
Gold certificate account 11,051 + 1 - 2
Special drawing rights certificate account 9,400 0 - 768
Coin 730 + 8 + 180
Loans 31 0 + 19
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,038 0 - 596
Held under repurchase agreements (1) 564 - 2,535 + 564
U.S. government securities
Bought outright--Bills 192,079 - 139 + 10,227
Notes (2) 151,340 + 675 + 2,455
Bonds 49,789 + 450 + 4,820
Total bought outright (3) 393,208 + 985 + 17,502
Held under repurchase agreements (1) 8,390 + 25 + 8,390
Total U.S. government securities 401,598 + 1,010 + 25,892
Total loans and securities 404,230 - 1,525 + 25,879
Items in process of collection (490) 10,970 + 4,859 - 2,231
Bank premises 1,243 0 + 101
Other assets (4) 28,369 - 2,079 - 354
TOTAL ASSETS (490) 465,993 + 1,263 + 22,805
LIABILITIES
Federal Reserve notes 418,636 + 1,090 + 27,850
Deposits
Depository institutions 18,135 - 3,654 - 7,561
U.S. Treasury--general account 5,571 + 436 + 379
Foreign--official accounts 164 - 17 - 130
Other 329 - 55 - 39
Total deposits 24,199 - 3,290 - 7,352
Deferred availability cash items (490) 8,987 + 3,421 + 778
Other liabilities and accrued dividends (5) 4,601 - 121 + 409
TOTAL LIABILITIES (490) 456,423 + 1,099 + 21,685
CAPITAL ACCOUNTS
Capital paid in 4,704 + 2 + 668
Surplus 4,445 + 72 + 506
Other capital accounts 421 + 91 - 54
*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 $ 12,924 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 90 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 $ 150 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 19, 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 31 0 Within 15 days 22,495 + 4,330 911 - 2215
16 days to 90 0 0 16 days to 90 days 88,839 - 1,791 455 - 320
Over 90 days 0 0 91 days to 1 year 122,057 - 101 245 0
Over 1 year to 5 years 91,419 - 2,258 510 0
Over 5 years to 10 years 35,909 + 1,777 457 0
Over 10 years 40,880 - 946 25 0
Total 31 0 Total 401,598 + 1,010 2602 - 2535
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 19, 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 11,051 661 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 730 22 35 56 35 129 96 85 37 25 58 63 88
Loans 31 7 0 0 4 0 2 3 4 6 5 0 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,038 120 758 79 120 169 136 221 95 31 64 73 173
Held under repurchase agreements(1) 564 0 564 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 192,079 11,302 71,433 7,434 11,290 15,928 12,819 20,816 8,998 2,897 6,016 6,878 16,268
Notes (2) 151,340 8,905 56,283 5,857 8,895 12,550 10,100 16,401 7,090 2,282 4,740 5,419 12,818
Bonds 49,789 2,929 18,516 1,927 2,926 4,129 3,323 5,396 2,332 751 1,560 1,783 4,217
Total bought outright(3) 393,208 23,136 146,232 15,218 23,111 32,606 26,241 42,613 18,420 5,930 12,316 14,080 33,303
Held under repurchase agreements(1) 8,390 0 8,390 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 401,598 23,136 154,622 15,218 23,111 32,606 26,241 42,613 18,420 5,930 12,316 14,080 33,303
Total loans and securities 404,230 23,263 155,944 15,297 23,235 32,775 26,378 42,837 18,520 5,967 12,385 14,153 33,476
Items in process of collection 11,460 600 1,470 496 732 1,032 1,423 970 593 764 624 605 2,150
Bank premises 1,243 95 151 50 111 128 80 110 31 118 56 154 160
Other assets(4) 28,369 1,160 8,807 1,408 1,635 2,096 2,255 3,132 822 559 961 1,329 4,204
Interdistrict settlement account 0 -76 -16083 -3502 3729 3024 -2211 -1633 -3272 -1187 -1458 3961 18708
TOTAL ASSETS 466,483 26,265 157,647 14,517 30,688 40,912 29,407 47,561 17,553 6,538 13,200 21,074 61,121
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 $ 12,924 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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
$ 150 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 19, 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 418,636 24,001 143,274 12,558 28,536 37,404 25,090 42,753 16,176 5,142 11,538 18,235 53,929
Deposits
Depository institutions 18,135 1,037 3,531 838 872 1,594 2,052 2,191 569 389 582 1,584 2,896
U.S. Treasury--general account 5,571 0 5,571 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 164 5 53 9 9 10 13 17 4 3 5 8 28
Other 329 0 111 1 2 48 8 152 0 1 1 1 2
Total deposits 24,199 1,043 9,266 848 883 1,652 2,073 2,360 572 393 589 1,593 2,925
Deferred credit items 9,477 563 1,207 367 420 834 991 840 339 688 534 556 2,138
Other liabilities and accrued
dividends (1) 4,601 273 1,593 200 268 377 324 489 219 102 176 181 401
TOTAL LIABILITIES 456,912 25,880 155,340 13,973 30,107 40,266 28,479 46,441 17,306 6,325 12,837 20,565 59,393
CAPITAL ACCOUNTS
Capital paid in 4,704 182 1,077 274 282 312 461 542 115 107 178 258 916
Surplus 4,445 168 1,023 268 286 310 415 524 112 105 171 252 812
Other capital accounts 421 35 207 2 13 23 52 53 20 1 15 0 0
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 466,483 26,265 157,647 14,517 30,688 40,912 29,407 47,561 17,553 6,538 13,200 21,074 61,121
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 523,596 29,937 185,337 15,643 32,157 43,926 33,012 50,556 18,885 6,815 13,704 23,850 69,774
Less--Held by F.R. Banks 104,961 5,936 42,063 3,085 3,621 6,522 7,922 7,803 2,709 1,673 2,166 5,615 15,846
F.R. notes, net 418,636 24,001 143,274 12,558 28,536 37,404 25,090 42,753 16,176 5,142 11,538 18,235 53,929
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 398,185
Total collateral 418,636
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 20, 1997