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Release Date: February 13, 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
February 13, 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 Feb 12, 1997 Feb 5, 1997 Feb 14, 1996 Feb 12, 1997
Reserve Bank Credit (1,2) 432,568 + 183 + 25,244 437,150
U.S. government securities
Bought outright-system account (3) 391,666 - 203 + 19,387 392,223
Held under repurchase agreements 4,677 - 805 + 4,677 8,365
Federal agency obligations
Bought outright 2,038 0 - 596 2,038
Held under repurchase agreements 2,570 + 1,323 + 2,570 3,099
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 19 + 6 + 13 13
Seasonal credit 18 + 1 + 10 18
Extended credit 0 0 0 0
Float 323 - 221 - 305 -239
Other F.R. assets 31,255 + 82 - 512 31,635
Gold stock 11,049 + 1 - 4 11,050
Special drawing rights certificate account 9,400 0 - 768 9,400
Treasury currency outstanding 25,062 + 14 + 921 25,062
Total factors supplying reserve funds 478,078 + 198 + 25,393 482,662
Currency in circulation* 440,138 + 1,086 + 27,689 441,623
Treasury cash holdings* 261 + 10 - 13 262
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,829 - 1,379 - 376 5,135
Foreign 167 + 2 - 9 181
Service-related balances and adjustments (4) 7,274 + 99 + 1,440 7,274
Other 391 + 24 + 15 383
Other F.R. liabilities and capital 13,973 + 452 + 1,314 14,128
Total factors, other than reserve balances,
absorbing reserve funds 467,033 + 295 + 30,060 468,987
Reserve balances with F.R. Banks (5) 11,045 - 97 - 4,666 13,675
On February 12, 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 $ 625,850 million, a change of - $ 542 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,340 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,340 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,784 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,784 million was with foreign official and international accounts. Includes $ 50 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
4 Consists of required clearing balances of $ 6,767 million and adjustments of $ 508 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
Feb 12, 1997 Feb 5, 1997 Feb 14, 1996
ASSETS
Gold certificate account 11,050 + 2 - 3
Special drawing rights certificate account 9,400 0 - 768
Coin 723 + 18 + 172
Loans 30 + 10 + 2
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,038 0 - 596
Held under repurchase agreements (1) 3,099 + 1,350 + 3,099
U.S. government securities
Bought outright--Bills 192,218 - 56 + 11,991
Notes (2) 150,665 + 350 + 880
Bonds 49,339 0 + 5,270
Total bought outright (3) 392,223 + 294 + 18,142
Held under repurchase agreements (1) 8,365 + 6,001 + 8,365
Total U.S. government securities 400,588 + 6,295 + 26,507
Total loans and securities 405,755 + 7,656 + 29,012
Items in process of collection (356) 6,112 - 1,626 - 467
Bank premises 1,243 + 8 + 105
Other assets (4) 30,447 + 615 - 345
TOTAL ASSETS (356) 464,729 + 6,672 + 27,705
LIABILITIES
Federal Reserve notes 417,546 + 1,542 + 27,426
Deposits
Depository institutions 21,790 + 5,550 - 1,573
U.S. Treasury--general account 5,135 - 215 - 42
Foreign--official accounts 181 + 19 + 8
Other 383 + 5 + 6
Total deposits 27,489 + 5,359 - 1,601
Deferred availability cash items (356) 5,566 - 1,010 + 363
Other liabilities and accrued dividends (5) 4,722 + 329 + 453
TOTAL LIABILITIES (356) 455,323 + 6,220 + 26,640
CAPITAL ACCOUNTS
Capital paid in 4,702 + 6 + 679
Surplus 4,373 + 150 + 455
Other capital accounts 331 + 296 - 68
*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 $ 0 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 12,784 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 50 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 $ 172 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, FEBRUARY 12, 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 18 0 Within 15 days 18,165 + 222 3126 + 1377
16 days to 90 13 0 16 days to 90 days 90,630 + 668 775 - 27
Over 90 days 0 0 91 days to 1 year 122,158 + 5,055 245 + 10
Over 1 year to 5 years 93,677 0 510 - 10
Over 5 years to 10 years 34,132 + 350 457 0
Over 10 years 41,826 0 25 0
Total 30 0 Total 400,588 + 6,296 5137 + 1350
1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 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 FEBRUARY 12, 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 11,050 661 4,051 423 624 919 769 1,140 474 168 321 433 1,067
Special drawing rights certif. acct. 9,400 541 3,272 289 586 809 615 920 348 125 252 375 1,268
Coin 723 22 34 56 34 129 98 83 37 25 58 61 86
Loans 30 5 0 0 0 0 0 10 0 5 9 0 1
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,038 120 758 79 120 169 136 221 95 31 64 73 173
Held under repurchase agreements(1) 3,099 0 3,099 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 192,218 11,310 71,485 7,439 11,298 15,940 12,828 20,831 9,005 2,899 6,021 6,883 16,280
Notes (2) 150,665 8,865 56,032 5,831 8,855 12,494 10,055 16,328 7,058 2,272 4,719 5,395 12,761
Bonds 49,339 2,903 18,349 1,910 2,900 4,091 3,293 5,347 2,311 744 1,545 1,767 4,179
Total bought outright(3) 392,223 23,078 145,866 15,180 23,053 32,525 26,175 42,506 18,374 5,915 12,286 14,045 33,220
Held under repurchase agreements(1) 8,365 0 8,365 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 400,588 23,078 154,231 15,180 23,053 32,525 26,175 42,506 18,374 5,915 12,286 14,045 33,220
Total loans and securities 405,755 23,203 158,088 15,259 23,173 32,694 26,311 42,737 18,470 5,952 12,358 14,118 33,393
Items in process of collection 6,468 383 878 366 148 530 814 564 264 438 353 360 1,372
Bank premises 1,243 95 151 50 111 128 80 110 31 118 56 154 160
Other assets(4) 30,447 1,286 9,518 1,490 1,762 2,275 2,398 3,384 921 594 1,028 1,404 4,387
Interdistrict settlement account 0 244 -17693 -3610 4180 2476 -2087 -1296 -2619 -979 -1099 3117 19365
TOTAL ASSETS 465,086 26,435 158,297 14,322 30,617 39,958 28,999 47,643 17,926 6,441 13,327 20,021 61,099
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 $ 0 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 12,784 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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
$ 172 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 FEBRUARY 12, 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 417,546 23,941 143,114 12,543 28,580 37,278 25,153 42,786 16,196 5,129 11,599 17,265 53,963
Deposits
Depository institutions 21,790 1,471 5,187 817 867 1,096 1,861 2,609 1,065 556 852 1,779 3,628
U.S. Treasury--general account 5,135 0 5,135 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 181 5 70 9 9 10 13 17 4 3 5 8 28
Other 383 1 112 2 4 81 3 174 0 1 2 1 2
Total deposits 27,489 1,477 10,504 828 880 1,187 1,878 2,801 1,069 560 859 1,788 3,658
Deferred credit items 5,923 360 733 222 305 455 738 479 189 440 339 288 1,374
Other liabilities and accrued
dividends (1) 4,722 277 1,648 203 273 384 332 499 223 104 180 187 412
TOTAL LIABILITIES 455,680 26,055 155,999 13,795 30,039 39,305 28,101 46,565 17,677 6,234 12,977 19,528 59,407
CAPITAL ACCOUNTS
Capital paid in 4,702 182 1,077 274 282 312 461 540 115 107 178 258 916
Surplus 4,373 168 1,023 254 286 310 415 524 112 100 171 236 775
Other capital accounts 331 30 198 0 11 31 23 13 22 0 1 0 0
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 465,086 26,435 158,297 14,322 30,617 39,958 28,999 47,643 17,926 6,441 13,327 20,021 61,099
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 523,699 29,917 185,521 15,688 32,212 44,038 33,198 50,657 18,940 6,833 13,750 23,120 69,825
Less--Held by F.R. Banks 106,153 5,976 42,408 3,145 3,632 6,759 8,045 7,871 2,744 1,704 2,152 5,855 15,862
F.R. notes, net 417,546 23,941 143,114 12,543 28,580 37,278 25,153 42,786 16,196 5,129 11,599 17,265 53,963
Collateral held against F.R. notes
Gold certificate account 11,050
Special drawing rights
certificate account 9,400
Other eligible assets 0
U.S. govt. and agency securities 397,096
Total collateral 417,546
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: February 13, 1997