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Release Date: March 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
March 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 Mar 12, 1997 Mar 5, 1997 Mar 13, 1996 Mar 12, 1997
Reserve Bank Credit (1,2) 437,364 + 2,153 + 22,677 443,671
U.S. government securities
Bought outright-system account (3) 395,326 + 3,211 + 18,213 396,075
Held under repurchase agreements 8,345 - 845 + 5,754 12,809
Federal agency obligations
Bought outright 2,011 0 - 556 2,011
Held under repurchase agreements 1,294 - 66 + 980 2,179
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 2 - 12 - 3 3
Seasonal credit 26 - 2 + 19 32
Extended credit 0 0 0 0
Float 492 - 462 - 778 109
Other F.R. assets 29,868 + 328 - 952 30,452
Gold stock 11,051 0 - 2 11,051
Special drawing rights certificate account 9,200 - 171 - 968 9,200
Treasury currency outstanding 25,121 + 14 + 906 25,121
Total factors supplying reserve funds 482,736 + 1,995 + 22,613 489,043
Currency in circulation* 443,507 + 1,145 + 27,720 444,496
Treasury cash holdings* 283 + 4 + 1 302
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,169 + 20 - 339 5,285
Foreign 176 - 33 - 5 222
Service-related balances and adjustments (4) 7,105 - 30 + 677 7,105
Other 408 + 38 + 16 409
Other F.R. liabilities and capital 14,397 + 244 + 1,087 14,515
Total factors, other than reserve balances,
absorbing reserve funds 471,043 + 1,388 + 29,157 472,333
Reserve balances with F.R. Banks (5) 11,693 + 607 - 6,545 16,710
On March 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 $ 644,657 million, a change of + $ 1,343 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,381 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,381 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,430 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,430 million was with foreign official and international accounts. Includes $ 70 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 1 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,817 million and adjustments of $ 287 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
Mar 12, 1997 Mar 5, 1997 Mar 13, 1996
ASSETS
Gold certificate account 11,051 0 - 2
Special drawing rights certificate account 9,200 0 - 968
Coin 701 - 15 + 151
Loans 35 + 7 + 21
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,011 0 - 528
Held under repurchase agreements (1) 2,179 + 1,544 + 1,079
U.S. government securities
Bought outright--Bills 191,573 + 128 + 7,967
Notes (2) 153,103 + 1,438 + 4,218
Bonds 51,399 + 1,117 + 6,431
Total bought outright (3) 396,075 + 2,683 + 18,616
Held under repurchase agreements (1) 12,809 + 5,785 + 2,316
Total U.S. government securities 408,884 + 8,468 + 20,932
Total loans and securities 413,110 + 10,019 + 21,504
Items in process of collection (361) 6,575 - 1,706 + 643
Bank premises 1,248 + 3 + 98
Other assets (4) 29,266 + 995 - 963
TOTAL ASSETS (361) 471,150 + 9,297 + 20,462
LIABILITIES
Federal Reserve notes 420,378 + 838 + 26,696
Deposits
Depository institutions 24,309 + 8,546 - 8,573
U.S. Treasury--general account 5,285 + 46 + 80
Foreign--official accounts 222 + 58 + 56
Other 409 - 9 + 33
Total deposits 30,225 + 8,641 - 8,405
Deferred availability cash items (361) 6,032 - 853 + 623
Other liabilities and accrued dividends (5) 4,792 + 319 + 312
TOTAL LIABILITIES (361) 461,427 + 8,946 + 19,227
CAPITAL ACCOUNTS
Capital paid in 4,755 + 23 + 724
Surplus 4,476 + 36 + 510
Other capital accounts 492 + 292 + 1
*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 $ 1 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,430 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 70 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 $ 163 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, MARCH 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 15 0 Within 15 days 20,033 + 743 2196 + 1561
16 days to 90 20 0 16 days to 90 days 95,994 + 370 782 + 20
Over 90 days 0 0 91 days to 1 year 121,565 + 4,800 281 + 23
Over 1 year to 5 years 92,568 + 1,438 460 - 50
Over 5 years to 10 years 36,607 0 447 - 10
Over 10 years 42,117 + 1,117 25 0
Total 35 0 Total 408,884 + 8,468 4190 + 1544
1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 1 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 MARCH 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 11,051 661 4,052 423 624 919 769 1,140 474 168 321 433 1,067
Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 123 247 367 1,241
Coin 701 21 35 61 34 121 88 82 31 26 56 58 89
Loans 35 12 0 0 0 0 0 4 7 6 6 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) 2,179 0 2,179 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 191,573 11,272 71,245 7,414 11,260 15,886 12,785 20,761 8,974 2,889 6,001 6,860 16,226
Notes (2) 153,103 9,008 56,938 5,926 8,999 12,696 10,217 16,592 7,172 2,309 4,796 5,482 12,967
Bonds 51,399 3,024 19,115 1,989 3,021 4,262 3,430 5,570 2,408 775 1,610 1,841 4,353
Total bought outright(3) 396,075 23,304 147,299 15,329 23,279 32,844 26,432 42,924 18,555 5,974 12,406 14,183 33,546
Held under repurchase agreements(1) 12,809 0 12,809 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 408,884 23,304 160,108 15,329 23,279 32,844 26,432 42,924 18,555 5,974 12,406 14,183 33,546
Total loans and securities 413,110 23,434 163,035 15,407 23,398 33,011 26,567 43,146 18,655 6,010 12,476 14,255 33,717
Items in process of collection 6,936 398 851 352 255 533 882 532 297 456 403 359 1,617
Bank premises 1,248 95 153 50 111 127 80 109 30 121 56 154 160
Other assets(4) 29,266 1,210 9,241 1,433 1,684 2,159 2,301 3,228 864 571 984 1,349 4,242
Interdistrict settlement account 0 345 -21,702 -2,748 3,563 3,100 -2,403 -2,185 -3,240 -512 -1,027 5,553 21,258
TOTAL ASSETS 471,511 26,693 158,866 15,260 30,243 40,762 28,887 46,952 17,451 6,963 13,515 22,528 63,391
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 $ 1 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,430 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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
$ 163 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 MARCH 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 420,378 23,710 142,740 12,650 28,189 37,243 24,766 42,138 15,934 5,139 11,536 19,781 56,551
Deposits
Depository institutions 24,309 1,924 5,872 1,585 921 1,813 1,987 2,485 827 1,039 1,045 1,746 3,065
U.S. Treasury--general account 5,285 0 5,285 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 222 5 111 9 9 10 13 17 4 3 5 8 28
Other 409 1 108 1 2 117 9 166 0 1 3 1 1
Total deposits 30,225 1,930 11,375 1,594 932 1,940 2,009 2,668 831 1,043 1,054 1,755 3,094
Deferred credit items 6,393 399 727 236 263 521 840 519 215 454 384 278 1,558
Other liabilities and accrued
dividends (1) 4,792 276 1,714 203 272 382 338 497 223 105 177 187 418
TOTAL LIABILITIES 461,788 26,315 156,557 14,683 29,656 40,085 27,953 45,821 17,203 6,741 13,150 22,001 61,621
CAPITAL ACCOUNTS
Capital paid in 4,755 178 1,078 286 283 333 464 547 115 111 179 259 923
Surplus 4,476 168 1,023 268 286 310 415 524 112 104 171 250 846
Other capital accounts 492 32 208 23 18 34 55 59 21 8 15 17 0
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 471,511 26,693 158,866 15,260 30,243 40,762 28,887 46,952 17,451 6,963 13,515 22,528 63,391
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 524,727 29,691 185,264 15,677 31,516 43,450 32,704 49,866 18,567 6,721 13,546 25,130 72,597
Less--Held by F.R. Banks 104,350 5,981 42,524 3,026 3,327 6,207 7,938 7,728 2,632 1,582 2,010 5,349 16,045
F.R. notes, net 420,378 23,710 142,740 12,650 28,189 37,243 24,766 42,138 15,934 5,139 11,536 19,781 56,551
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 400,127
Total collateral 420,378
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: March 13, 1997