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

Release Date:  April 24, 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 24, 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 23, 1997
Apr 16, 1997 Apr 24, 1996 Wednesday
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
ASSETS * Wednesday
Apr 23, 1997
Wednesday
Apr 16, 1997
Wednesday
Apr 24, 1996
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
  Loans Acceptances   U.S. government
securities (1)
Federal agency
obligations
        Holdings Weekly
changes
Holdings Weekly
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
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                                          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
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City
Dallas San
Francisco
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