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

Release Date:  April 10, 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
April 10, 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
Apr 9, 1997
Apr 2, 1997 Apr 10, 1996 Wednesday
Apr 9, 1997
Reserve Bank Credit  (1,2)                              442,191   +       3,564  +    24,020    446,740     
  U.S. government securities                                  
    Bought outright-system account (3)                  400,792   +       3,971  +    23,737    401,320     
    Held under repurchase agreements                      7,602   +       1,436  +     1,265     10,947     
  Federal agency obligations                                  
    Bought outright                                       1,994               0  -       527      1,994     
    Held under repurchase agreements                        901   -       1,246  +       844      1,671     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                         1   -         565  -        33          2     
    Seasonal credit                                          64   +           7  +        44         69     
    Extended credit                                           0               0            0          0     
   Float                                                    359   -          95  -       416         86     
   Other F.R. assets                                     30,479   +          56  -       893     30,651     
Gold stock                                               11,051   +           1  -         2     11,052     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,177   +          14  +       875     25,177     
        Total factors supplying reserve funds           487,620   +       3,579  +    23,926    492,169     
                                                              
Currency in circulation*                                446,192   +       1,723  +    27,056    447,517     
Treasury cash holdings*                                     284   -          24  -        34        308     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                4,826   -         709  -     1,160      3,446     
  Foreign                                                   164   -         140  -        48        161     
  Service-related balances and adjustments (4)            6,963   +          15  +     1,096      6,963     
  Other                                                     413   +          31  +        40        392     
Other F.R. liabilities and capital                       14,975   +         345  +     2,186     14,861     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 473,817   +       1,241  +    29,137    473,648     
                                                              
Reserve balances with F.R. Banks  (5)                    13,803   +       2,338  -     5,211     18,521     
 
On April 9, 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 $ 650,613 million, a change of - $ 903 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,571 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,571 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,615 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,615 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 $ 6,757 million and adjustments of $ 205 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
Apr 9, 1997
Wednesday
Apr 2, 1997
Wednesday
Apr 10, 1996
Gold certificate account                                     11,052        +         1       -         1   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            653        -         7       +        93   
                                                    
Loans                                                            71        +         8       +        51   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,994                  0       -       497   
  Held under repurchase agreements (1)                        1,671        -        60       +     1,271   
U.S. government securities                          
  Bought outright--Bills                                    195,393        +     4,263       +    12,058   
                   Notes (2)                                154,527                  0       +     5,642   
                   Bonds                                     51,399                  0       +     6,431   
    Total bought outright (3)                               401,320        +     4,264       +    24,131   
  Held under repurchase agreements (1)                       10,947        +     2,736       +     2,799   
     Total U.S. government securities                       412,267        +     7,000       +    26,930   
       Total loans and securities                           416,003        +     6,948       +    27,755   
     
Items in process of collection               (458)            6,537        -     1,339       +       258   
Bank premises                                                 1,245        +         3       +        91   
Other assets (4)                                             29,413        +       284       -     1,012   
              TOTAL ASSETS                   (458)          474,102        +     5,890       +    26,215   
     
                             LIABILITIES              
Federal Reserve notes                                       423,300        +     1,476       +    26,140   
Deposits                                            
  Depository institutions                                    25,757        +     5,996       -     1,202   
  U.S. Treasury--general account                               3,446        -     1,646       -     1,554   
  Foreign--official accounts                                    161        -        68       -        39   
    Other                                                       392        +        15       +        26   
      Total deposits                                         29,757        +     4,297       -     2,769   
Deferred availability cash items             (458)            6,184        -       375       +       777   
Other liabilities and accrued dividends (5)                   4,951        +       398       +       635   
             TOTAL LIABILITIES               (458)          464,192        +     5,796       +    24,783   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,790        +        28       +       782   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                           624        +        66       +       121   
 

*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 $ 13,615 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 $ 139 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 9, 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     22   0  Within 15 days            19,251  -          2,466  1681 -             60
16 days to 90     49   0  16 days to 90 days        95,929  +          1,212   760                0
Over 90 days       0   0  91 days to 1 year        125,980  +          8,253   293                0
                          Over 1 year to 5 years    92,382                 0   460                0
                          Over 5 years to 10 years  36,608                 0   447                0
                          Over 10 years             42,117                 0    25                0
    Total         71   0       Total               412,267  +          7,000  3665 -             60
 
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 9, 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         661       4,053        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                                          653          20          34         69           33         103          74          81          26          27           52         50          86    
                                                                   
Loans                                          71           5           0          1            0           0           1          12         19           20           11            1         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)       1,671           0       1,671          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  195,393      11,497      72,666      7,562       11,484      16,203      13,040      21,175       9,153       2,947        6,120        6,997    16,549    
                   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)             401,320      23,613     149,249     15,532       23,588      33,279      26,782      43,492      18,800       6,053       12,571       14,370    33,990    
  Held under repurchase agreements(1)      10,947           0      10,947          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          412,267      23,613     160,196     15,532       23,588      33,279      26,782      43,492      18,800       6,053       12,571       14,370    33,990    
       Total loans and securities         416,003      23,736     162,609     15,610       23,705      33,444      26,917      43,720      18,913       6,103       12,644       14,443    34,160    
                                                                   
Items in process of collection              6,995         532         849        359          252         560         834         617         143         424          366          417     1,642    
Bank premises                               1,245          95         153         50          114         127          73         109          31         124           56          154       160    
Other assets(4)                            29,413       1,249       8,959      1,460        1,722       2,218       2,357       3,279         899         582        1,003        1,378     4,307    
Interdistrict settlement account                0         354      -18856      -3376         3263        2545       -3875       -3063       -3738        -632        -1456         5643     23191    
          TOTAL ASSETS                    474,560      27,177     161,002     14,877       30,285      40,709      27,750      46,783      17,087       6,919       13,233       22,885    65,854    
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 $ 13,615 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
$ 139 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 9, 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                      423,300      23,866     146,548      13,001      28,106      36,916      23,708      41,741      15,651       5,111      11,461      19,701       57,489   
Deposits                                                            
  Depository institutions                   25,757       2,175       5,966         847       1,023       2,002       1,879       2,716         749       1,016         837       2,072        4,475   
  U.S. Treasury--general account             3,446           0           3,446       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   161           5          50           9           9          10          13          17           4           3           5           8           28   
  Other                                        392           1         110           1           1         126           6         142           1           1           1           1            2   
    Total deposits                          29,757       2,181       9,573         856       1,033       2,138       1,898       2,874         753       1,020         844       2,081        4,504   
Deferred credit items                        6,643         450         796         229         278         548         850         517         206         449         378         374        1,567   
Other liabilities and accrued             
  dividends (1)                           
  4,951         283       1,777         208         280         399         343         512         229         109         183         199          430   
    TOTAL LIABILITIES                      464,650      26,781     158,693      14,295      29,697      40,002      26,800      45,645      16,838       6,689      12,866      22,355       63,990   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,790         195       1,080         281         284         340         464         554         115         117         179         260          920   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         624          34         205          33          18          56          71          60          22           9          17          19           78   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
474,560      27,177     161,002      14,877      30,285      40,709      27,750      46,783      17,087       6,919      13,233      22,885       65,854   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     526,396      29,739     189,181      15,975      31,121      42,902      31,997      49,164      18,173       6,611      13,372      24,935       73,227   
  Less--Held by F.R. Banks                 103,096       5,873      42,633       2,973       3,014       5,986       8,288       7,423       2,522       1,500       1,911       5,234       15,738   
  F.R. notes, net                          423,300      23,866     146,548      13,001      28,106      36,916      23,708      41,741      15,651       5,111      11,461      19,701       57,489   
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        403,049                            
     Total collateral                      423,300                            
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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