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Release Date: April 24, 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
April 24, 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 23, 1997 Apr 16, 1997 Apr 24, 1996 Apr 23, 1997
Reserve Bank Credit (1,2) 445,849 + 2,762 + 24,029 459,924
U.S. government securities
Bought outright-system account (3) 400,720 - 462 + 20,568 401,155
Held under repurchase agreements 10,182 + 1,939 + 4,056 21,072
Federal agency obligations
Bought outright 1,984 0 - 507 1,984
Held under repurchase agreements 730 + 45 + 464 2,034
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 235 + 185 + 57 1,161
Seasonal credit 95 + 19 + 59 107
Extended credit 0 0 0 0
Float 873 + 656 + 733 578
Other F.R. assets 31,030 + 380 - 1,401 31,833
Gold stock 11,052 0 0 11,052
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,205 + 14 + 857 25,205
Total factors supplying reserve funds 491,307 + 2,776 + 23,917 505,382
Currency in circulation* 445,815 - 801 + 28,123 446,234
Treasury cash holdings* 308 0 - 11 305
Deposits,other than reserve balances,with F.R.Banks
Treasury 8,660 + 823 + 409 15,863
Foreign 164 - 12 - 16 156
Service-related balances and adjustments (4) 7,109 + 87 + 1,056 7,109
Other 350 - 50 - 15 323
Other F.R. liabilities and capital 15,026 - 6 + 2,128 14,993
Total factors, other than reserve balances,
absorbing reserve funds 477,433 + 42 + 31,675 484,983
Reserve balances with F.R. Banks (5) 13,874 + 2,735 - 7,758 20,399
On April 23, 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 $ 646,761 million, a change of - $ 6,534 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,842 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,842 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,408 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,408 million was with foreign official and international accounts. Includes $ 90 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,848 million and adjustments of $ 261 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 23, 1997 Apr 16, 1997 Apr 24, 1996
ASSETS
Gold certificate account 11,052 0 0
Special drawing rights certificate account 9,200 0 - 968
Coin 633 - 13 + 57
Loans 1,268 + 1,085 + 1,139
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,984 0 - 507
Held under repurchase agreements (1) 2,034 + 1,249 + 214
U.S. government securities
Bought outright--Bills 195,601 + 436 + 11,830
Notes (2) 154,155 + 1 + 4,052
Bonds 51,399 0 + 4,957
Total bought outright (3) 401,155 + 436 + 20,839
Held under repurchase agreements (1) 21,072 + 7,560 + 3,528
Total U.S. government securities 422,227 + 7,996 + 24,367
Total loans and securities 427,513 + 10,330 + 25,213
Items in process of collection (420) 7,009 - 882 + 1,220
Bank premises 1,248 + 2 + 89
Other assets (4) 30,669 + 1,126 - 1,624
TOTAL ASSETS (420) 487,325 + 10,564 + 23,987
LIABILITIES
Federal Reserve notes 421,967 - 792 + 27,574
Deposits
Depository institutions 27,921 + 14,413 - 14,339
U.S. Treasury--general account 15,863 - 2,021 + 8,027
Foreign--official accounts 156 - 22 - 54
Other 323 - 43 - 47
Total deposits 44,264 + 12,328 - 6,413
Deferred availability cash items (420) 6,102 - 967 + 605
Other liabilities and accrued dividends (5) 5,040 - 19 + 736
TOTAL LIABILITIES (420) 477,373 + 10,549 + 22,502
CAPITAL ACCOUNTS
Capital paid in 4,793 + 1 + 771
Surplus 4,496 0 + 529
Other capital accounts 663 + 13 + 185
*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 $ 5 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,408 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 $ 105 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 23, 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 1260 0 Within 15 days 36,593 + 8,212 2200 + 1249
16 days to 90 8 0 16 days to 90 days 89,222 - 551 604 0
Over 90 days 0 0 91 days to 1 year 125,487 + 335 313 0
Over 1 year to 5 years 91,797 0 430 0
Over 5 years to 10 years 37,011 0 447 0
Over 10 years 42,117 0 25 0
Total 1268 0 Total 422,227 + 7,996 4018 + 1249
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 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 23, 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 11,052 624 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 633 18 33 70 29 95 69 80 27 28 55 48 82
Loans 1,268 14 740 11 0 110 4 312 21 31 19 2 3
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 1,984 121 642 66 137 189 132 212 79 28 57 72 250
Held under repurchase agreements(1) 2,034 0 2,034 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,601 11,924 63,267 6,539 13,530 18,611 13,053 20,864 7,791 2,724 5,585 7,103 24,610
Notes (2) 154,155 9,398 49,861 5,154 10,663 14,667 10,287 16,443 6,140 2,147 4,402 5,598 19,395
Bonds 51,399 3,133 16,625 1,718 3,555 4,890 3,430 5,482 2,047 716 1,468 1,867 6,467
Total bought outright(3) 401,155 24,455 129,754 13,411 27,748 38,169 26,769 42,789 15,978 5,587 11,455 14,568 50,472
Held under repurchase agreements(1) 21,072 0 21,072 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 422,227 24,455 150,826 13,411 27,748 38,169 26,769 42,789 15,978 5,587 11,455 14,568 50,472
Total loans and securities 427,513 24,590 154,242 13,489 27,886 38,467 26,906 43,313 16,078 5,646 11,530 14,643 50,724
Items in process of collection 7,429 507 872 324 253 657 983 644 254 462 480 545 1,449
Bank premises 1,248 95 153 50 117 127 73 109 31 124 56 154 160
Other assets(4) 30,669 1,286 9,608 1,423 1,834 2,353 2,379 3,258 862 576 989 1,389 4,712
Interdistrict settlement account 0 -1755 4767 -1197 -1052 -2512 -3597 -2727 -1147 115 -403 4727 4782
TOTAL ASSETS 487,744 25,895 176,815 14,790 30,310 40,945 28,138 46,646 16,845 7,221 13,240 22,331 64,569
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 $ 5 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,408 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
$ 105 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 23, 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 421,967 23,514 148,687 12,871 27,519 36,177 23,447 41,350 15,288 5,084 11,274 19,651 57,105
Deposits
Depository institutions 27,921 1,208 7,270 919 1,609 2,968 2,661 3,045 893 1,312 970 1,552 3,515
U.S. Treasury--general account 15,863 0 15,863 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 156 5 45 9 9 10 13 17 4 3 5 8 28
Other 323 1 109 0 3 89 7 106 0 1 4 1 2
Total deposits 44,264 1,214 23,287 928 1,620 3,067 2,681 3,168 897 1,316 979 1,561 3,545
Deferred credit items 6,521 469 752 235 266 557 726 493 218 481 453 400 1,471
Other liabilities and accrued
dividends (1) 5,040 284 1,788 184 311 426 334 492 196 104 168 188 564
TOTAL LIABILITIES 477,792 25,481 174,515 14,218 29,716 40,226 27,189 45,503 16,599 6,985 12,874 21,800 62,685
CAPITAL ACCOUNTS
Capital paid in 4,793 195 1,080 281 284 341 465 554 115 117 179 260 922
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 663 51 197 23 24 67 69 65 19 15 16 20 97
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 487,744 25,895 176,815 14,790 30,310 40,945 28,138 46,646 16,845 7,221 13,240 22,331 64,569
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 528,534 29,699 192,163 15,971 30,707 42,465 32,063 49,008 17,952 6,538 13,239 25,170 73,559
Less--Held by F.R. Banks 106,567 6,185 43,476 3,100 3,187 6,288 8,616 7,659 2,664 1,454 1,965 5,519 16,453
F.R. notes, net 421,967 23,514 148,687 12,871 27,519 36,177 23,447 41,350 15,288 5,084 11,274 19,651 57,105
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 401,715
Total collateral 421,967
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: April 24, 1997