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 1,  1997
Millions of dollars

 

On   April 30, 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 $ 648,245 million, a change of + $ 1,484 million for the week.  The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1  Net of $ 13,651 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
    a net of $ 13,651 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
2 Net of $ 13,974 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $ 13,974 million was with foreign official and international accounts.  Includes $ 236 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 $ 6,919 million and adjustments of $ 171 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
 

 
 

*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 $ 13,974 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes
   $ 236 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 $ 97 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 30, 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

 
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 30, 1997
Millions of dollars

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 $ 13,974 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes $ 236 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
   $ 97 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 30, 1997
Millions of dollars

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.