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Release Date: February 27, 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 27, 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 26, 1997 Feb 19, 1997 Feb 28, 1996 Feb 26, 1997
Reserve Bank Credit (1,2) 436,009 + 1,561 + 25,266 443,396
U.S. government securities
Bought outright-system account (3) 392,966 + 1,084 + 17,876 393,415
Held under repurchase agreements 9,431 + 2,420 + 8,541 14,816
Federal agency obligations
Bought outright 2,030 - 8 - 604 2,011
Held under repurchase agreements 1,153 - 634 + 1,044 2,328
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 36 + 19 - 33 6
Seasonal credit 24 + 2 + 16 23
Extended credit 0 0 0 0
Float 498 + 35 - 1,336 132
Other F.R. assets 29,871 - 1,357 - 240 30,664
Gold stock 11,051 0 - 2 11,051
Special drawing rights certificate account 9,400 0 - 768 9,400
Treasury currency outstanding 25,093 + 14 + 917 25,093
Total factors supplying reserve funds 481,554 + 1,575 + 25,412 488,940
Currency in circulation* 441,907 - 271 + 28,503 442,666
Treasury cash holdings* 266 + 4 - 14 275
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,425 - 577 + 542 5,229
Foreign 210 + 45 - 70 188
Service-related balances and adjustments (4) 7,079 + 36 + 1,487 7,079
Other 329 - 28 - 47 336
Other F.R. liabilities and capital 14,393 + 120 + 1,537 14,263
Total factors, other than reserve balances,
absorbing reserve funds 468,608 - 672 + 31,939 470,037
Reserve balances with F.R. Banks (5) 12,946 + 2,247 - 6,526 18,904
On February 26, 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 $ 632,992 million, a change of + $ 2,031 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,282 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,282 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,535 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,535 million was with foreign official and international accounts. Includes $ 10 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 $ 6,786 million and adjustments of $ 294 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 26, 1997 Feb 19, 1997 Feb 28, 1996
ASSETS
Gold certificate account 11,051 0 - 2
Special drawing rights certificate account 9,400 0 - 768
Coin 720 - 10 + 178
Loans 30 - 1 - 56
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,011 - 27 - 623
Held under repurchase agreements (1) 2,328 + 1,764 + 1,563
U.S. government securities
Bought outright--Bills 191,468 - 611 + 8,394
Notes (2) 151,665 + 325 + 2,780
Bonds 50,282 + 493 + 5,313
Total bought outright (3) 393,415 + 207 + 16,487
Held under repurchase agreements (1) 14,816 + 6,426 + 8,586
Total U.S. government securities 408,231 + 6,633 + 25,073
Total loans and securities 412,600 + 8,369 + 25,957
Items in process of collection (320) 6,272 - 4,698 + 695
Bank premises 1,245 + 2 + 104
Other assets (4) 29,453 + 1,085 - 4
TOTAL ASSETS (320) 470,742 + 4,749 + 26,160
LIABILITIES
Federal Reserve notes 418,569 - 67 + 27,617
Deposits
Depository institutions 26,675 + 8,539 - 3,662
U.S. Treasury--general account 5,229 - 342 + 529
Foreign--official accounts 188 + 24 + 21
Other 336 + 7 + 16
Total deposits 32,428 + 8,229 - 3,096
Deferred availability cash items (320) 5,483 - 3,505 + 68
Other liabilities and accrued dividends (5) 4,576 - 25 + 391
TOTAL LIABILITIES (320) 461,055 + 4,632 + 24,980
CAPITAL ACCOUNTS
Capital paid in 4,721 + 17 + 684
Surplus 4,474 + 29 + 529
Other capital accounts 492 + 71 - 33
*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 $ 13,535 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 10 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 $ 158 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 26, 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 29 0 Within 15 days 28,428 + 5,933 2,648 + 1,737
16 days to 90 1 0 16 days to 90 days 88,836 - 3 455 0
Over 90 days 0 0 91 days to 1 year 121,942 - 115 245 0
Over 1 year to 5 years 91,419 0 510 0
Over 5 years to 10 years 36,607 + 698 457 0
Over 10 years 41,000 + 120 25 0
Total 30 0 Total 408,231 + 6,633 4,339 + 1,737
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 26, 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 11,051 661 4,052 423 624 919 769 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 720 22 36 59 36 125 93 82 34 25 58 63 89
Loans 30 5 0 0 0 0 0 7 3 5 9 0 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,011 118 748 78 118 167 134 218 94 30 63 72 170
Held under repurchase agreements(1) 2,328 0 2,328 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 191,468 11,266 71,206 7,410 11,254 15,877 12,778 20,750 8,970 2,888 5,997 6,856 16,217
Notes (2) 151,665 8,924 56,404 5,870 8,914 12,577 10,121 16,436 7,105 2,287 4,751 5,431 12,845
Bonds 50,282 2,959 18,700 1,946 2,955 4,170 3,356 5,449 2,356 758 1,575 1,801 4,259
Total bought outright(3) 393,415 23,148 146,309 15,226 23,123 32,624 26,255 42,635 18,430 5,933 12,323 14,087 33,321
Held under repurchase agreements(1) 14,816 0 14,816 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 408,231 23,148 161,125 15,226 23,123 32,624 26,255 42,635 18,430 5,933 12,323 14,087 33,321
Total loans and securities 412,600 23,271 164,201 15,304 23,241 32,790 26,389 42,860 18,527 5,969 12,395 14,159 33,491
Items in process of collection 6,592 388 954 235 252 566 812 531 208 437 410 364 1,435
Bank premises 1,245 95 153 50 111 127 80 110 30 119 56 154 160
Other assets(4) 29,453 1,184 9,583 1,429 1,668 2,137 2,287 3,189 844 568 977 1,345 4,243
Interdistrict settlement account 0 1,216 -22,608 -2,753 3,467 4,077 -1,668 -1,997 -2,917 -667 -1,291 5,157 19,987
TOTAL ASSETS 471,062 27,378 159,643 15,035 29,984 41,550 29,378 46,835 17,548 6,743 13,177 22,051 61,740
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 $ 13,535 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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
$ 158 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 26, 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 418,569 23,539 142,871 12,513 28,039 37,243 25,163 42,089 15,961 5,096 11,370 19,859 54,826
Deposits
Depository institutions 26,675 2,826 6,744 1,556 844 2,756 2,173 2,477 910 900 865 1,201 3,424
U.S. Treasury--general account 5,229 0 5,229 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 188 5 77 9 9 10 13 17 4 3 5 8 28
Other 336 1 113 1 3 45 5 162 0 1 2 1 2
Total deposits 32,428 2,832 12,163 1,565 856 2,811 2,192 2,656 914 904 872 1,209 3,453
Deferred credit items 5,803 354 693 188 238 472 760 491 210 426 394 278 1,300
Other liabilities and accrued
dividends (1) 4,576 267 1,606 198 264 369 322 478 216 99 175 180 401
TOTAL LIABILITIES 461,375 26,992 157,333 14,464 29,398 40,895 28,437 45,713 17,301 6,525 12,811 21,526 59,981
CAPITAL ACCOUNTS
Capital paid in 4,721 182 1,077 285 282 312 461 546 115 107 178 258 916
Surplus 4,474 168 1,023 268 286 310 415 524 112 104 171 250 843
Other capital accounts 492 36 209 18 19 32 65 51 21 7 18 17 0
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 471,062 27,378 159,643 15,035 29,984 41,550 29,378 46,835 17,548 6,743 13,177 22,051 61,740
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 524,600 29,652 185,223 15,705 31,638 43,668 33,282 49,989 18,701 6,759 13,620 25,460 70,904
Less--Held by F.R. Banks 106,032 6,113 42,352 3,192 3,598 6,424 8,120 7,900 2,740 1,663 2,250 5,601 16,078
F.R. notes, net 418,569 23,539 142,871 12,513 28,039 37,243 25,163 42,089 15,961 5,096 11,370 19,859 54,826
Collateral held against F.R. notes
Gold certificate account 11,051
Special drawing rights
certificate account 9,400
Other eligible assets 0
U.S. govt. and agency securities 398,118
Total collateral 418,569
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 27, 1997