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Release Date: May 22, 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
May 22, 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 May 21, 1997 May 14, 1997 May 22, 1996 May 21, 1997
Reserve Bank Credit (1,2) 442,278 - 7,920 + 25,334 446,929
U.S. government securities
Bought outright-system account (3) 405,907 + 1,055 + 25,273 406,087
Held under repurchase agreements 4,843 - 6,487 + 2,528 8,068
Federal agency obligations
Bought outright 1,970 0 - 474 1,970
Held under repurchase agreements 399 - 51 - 477 1,553
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 25 + 8 - 2 12
Seasonal credit 183 + 28 + 70 200
Extended credit 0 0 0 0
Float 380 + 333 - 13 174
Other F.R. assets 28,571 - 2,807 - 1,572 28,864
Gold stock 11,051 0 0 11,051
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,271 + 14 + 849 25,271
Total factors supplying reserve funds 487,800 - 7,906 + 25,214 492,451
Currency in circulation* 448,323 + 247 + 28,586 449,651
Treasury cash holdings* 323 + 7 + 58 327
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,176 - 9,485 + 49 5,307
Foreign 166 - 6 - 58 163
Service-related balances and adjustments (4) 7,114 - 29 + 883 7,114
Other 360 + 13 - 5 370
Other F.R. liabilities and capital 15,046 - 116 + 2,117 14,827
Total factors, other than reserve balances,
absorbing reserve funds 476,508 - 9,369 + 31,629 477,758
Reserve balances with F.R. Banks (5) 11,292 + 1,462 - 6,415 14,693
On May 21, 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 $ 641,666 million, a change of + $ 725 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,787 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,787 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,608 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,608 million was with foreign official and international accounts. Includes $ 116 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,877 million and adjustments of $ 237 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
May 21, 1997 May 14, 1997 May 22, 1996
ASSETS
Gold certificate account 11,051 0 0
Special drawing rights certificate account 9,200 0 - 968
Coin 566 - 25 - 3
Loans 213 + 22 + 71
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,970 0 - 474
Held under repurchase agreements (1) 1,553 + 1,139 - 314
U.S. government securities
Bought outright--Bills 195,401 - 414 + 11,284
Notes (2) 157,770 0 + 7,668
Bonds 52,916 0 + 6,473
Total bought outright (3) 406,087 - 413 + 25,425
Held under repurchase agreements (1) 8,068 - 3,528 + 165
Total U.S. government securities 414,155 - 3,941 + 25,590
Total loans and securities 417,891 - 2,780 + 24,874
Items in process of collection (440) 6,191 - 30 + 803
Bank premises 1,243 0 + 72
Other assets (4) 27,711 - 2,728 - 1,604
TOTAL ASSETS (440) 473,853 - 5,563 + 23,175
LIABILITIES
Federal Reserve notes 425,273 + 565 + 27,768
Deposits
Depository institutions 22,103 + 5,435 - 7,708
U.S. Treasury--general account 5,307 - 11,531 + 401
Foreign--official accounts 163 + 5 - 12
Other 370 + 15 + 17
Total deposits 27,943 - 6,077 - 7,302
Deferred availability cash items (440) 5,811 + 122 + 687
Other liabilities and accrued dividends (5) 4,844 - 168 + 627
TOTAL LIABILITIES (440) 463,870 - 5,557 + 21,779
CAPITAL ACCOUNTS
Capital paid in 4,815 + 7 + 716
Surplus 4,496 0 + 529
Other capital accounts 672 - 13 + 151
*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 $ 7 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,608 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 116 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 $ 132 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, MAY 21, 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 187 0 Within 15 days 22,667 - 6,749 1860 + 1446
16 days to 90 26 0 16 days to 90 days 87,826 + 1,273 601 - 167
Over 90 days 0 0 91 days to 1 year 127,649 + 1,475 315 0
Over 1 year to 5 years 94,392 - 710 416 0
Over 5 years to 10 years 38,516 + 770 307 - 140
Over 10 years 43,105 0 25 0
Total 213 0 Total 414,155 - 3,941 3523 + 1139
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 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 MAY 21, 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 11,051 624 3,938 350 669 965 723 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 566 16 27 66 28 86 57 73 27 27 49 41 70
Loans 213 8 0 3 0 0 7 37 42 75 28 4 10
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 1,970 120 637 66 136 187 131 210 78 27 56 72 248
Held under repurchase agreements(1) 1,553 0 1,553 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,401 11,912 63,203 6,532 13,516 18,592 13,039 20,842 7,783 2,721 5,580 7,096 24,585
Notes (2) 157,770 9,618 51,031 5,274 10,913 15,011 10,528 16,828 6,284 2,197 4,505 5,730 19,850
Bonds 52,916 3,226 17,116 1,769 3,660 5,035 3,531 5,644 2,108 737 1,511 1,922 6,658
Total bought outright(3) 406,087 24,756 131,349 13,576 28,089 38,638 27,098 43,315 16,174 5,655 11,596 14,748 51,092
Held under repurchase agreements(1) 8,068 0 8,068 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 414,155 24,756 139,417 13,576 28,089 38,638 27,098 43,315 16,174 5,655 11,596 14,748 51,092
Total loans and securities 417,891 24,884 141,607 13,645 28,226 38,825 27,237 43,562 16,294 5,757 11,680 14,823 51,350
Items in process of collection 6,631 500 763 269 264 526 634 570 249 495 327 454 1,580
Bank premises 1,243 95 153 50 112 127 73 109 30 128 56 152 159
Other assets(4) 27,711 1,178 8,009 1,343 1,711 2,176 2,234 3,072 778 545 926 1,309 4,430
Interdistrict settlement account -0 -1599 10274 -440 -762 -4457 -5393 -2665 -1621 -512 -738 4128 3787
TOTAL ASSETS 474,293 26,227 167,975 15,564 30,822 39,039 26,166 46,690 16,499 6,710 12,831 21,733 64,037
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 $ 7 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,608 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 116 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
$ 132 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 MAY 21, 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 425,273 23,919 154,065 12,903 27,416 35,580 22,428 41,919 14,944 5,058 11,137 19,105 56,798
Deposits
Depository institutions 22,103 1,164 3,887 1,652 2,271 1,588 1,706 2,463 900 818 827 1,588 3,239
U.S. Treasury--general account 5,307 0 5,307 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 163 5 52 9 9 10 13 17 4 3 5 8 28
Other 370 0 112 1 2 110 4 135 1 1 1 1 1
Total deposits 27,943 1,170 9,358 1,661 2,282 1,708 1,723 2,615 905 822 834 1,597 3,267
Deferred credit items 6,251 437 729 226 206 602 706 512 204 488 322 306 1,513
Other liabilities and accrued
dividends (1) 4,844 287 1,538 187 320 435 341 501 199 105 170 191 570
TOTAL LIABILITIES 464,310 25,813 165,690 14,978 30,224 38,324 25,198 45,547 16,252 6,473 12,463 21,199 62,149
CAPITAL ACCOUNTS
Capital paid in 4,815 196 1,075 288 290 341 474 554 115 117 180 262 924
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 672 51 187 31 22 63 80 64 20 16 17 21 99
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 474,293 26,227 167,975 15,564 30,822 39,039 26,166 46,690 16,499 6,710 12,831 21,733 64,037
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 533,927 30,055 199,435 16,193 30,560 42,042 30,978 49,710 17,687 6,434 13,067 24,599 73,168
Less--Held by F.R. Banks 108,654 6,136 45,369 3,290 3,143 6,462 8,550 7,791 2,743 1,376 1,930 5,494 16,370
F.R. notes, net 425,273 23,919 154,065 12,903 27,416 35,580 22,428 41,919 14,944 5,058 11,137 19,105 56,798
Collateral held against F.R. notes
Gold certificate account 11,051
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 405,022
Total collateral 425,273
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: May 22, 1997