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Release Date: April 10, 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
April 10, 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 Apr 9, 1997 Apr 2, 1997 Apr 10, 1996 Apr 9, 1997
Reserve Bank Credit (1,2) 442,191 + 3,564 + 24,020 446,740
U.S. government securities
Bought outright-system account (3) 400,792 + 3,971 + 23,737 401,320
Held under repurchase agreements 7,602 + 1,436 + 1,265 10,947
Federal agency obligations
Bought outright 1,994 0 - 527 1,994
Held under repurchase agreements 901 - 1,246 + 844 1,671
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 1 - 565 - 33 2
Seasonal credit 64 + 7 + 44 69
Extended credit 0 0 0 0
Float 359 - 95 - 416 86
Other F.R. assets 30,479 + 56 - 893 30,651
Gold stock 11,051 + 1 - 2 11,052
Special drawing rights certificate account 9,200 0 - 968 9,200
Treasury currency outstanding 25,177 + 14 + 875 25,177
Total factors supplying reserve funds 487,620 + 3,579 + 23,926 492,169
Currency in circulation* 446,192 + 1,723 + 27,056 447,517
Treasury cash holdings* 284 - 24 - 34 308
Deposits,other than reserve balances,with F.R.Banks
Treasury 4,826 - 709 - 1,160 3,446
Foreign 164 - 140 - 48 161
Service-related balances and adjustments (4) 6,963 + 15 + 1,096 6,963
Other 413 + 31 + 40 392
Other F.R. liabilities and capital 14,975 + 345 + 2,186 14,861
Total factors, other than reserve balances,
absorbing reserve funds 473,817 + 1,241 + 29,137 473,648
Reserve balances with F.R. Banks (5) 13,803 + 2,338 - 5,211 18,521
On April 9, 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 $ 650,613 million, a change of - $ 903 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,571 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,571 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,615 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,615 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully
secured U.S. government securities.
3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 2 million of compensation that adjusts for the effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,757 million and adjustments of $ 205 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
Apr 9, 1997 Apr 2, 1997 Apr 10, 1996
ASSETS
Gold certificate account 11,052 + 1 - 1
Special drawing rights certificate account 9,200 0 - 968
Coin 653 - 7 + 93
Loans 71 + 8 + 51
Acceptances 0 0 0
Federal agency obligations
Bought outright 1,994 0 - 497
Held under repurchase agreements (1) 1,671 - 60 + 1,271
U.S. government securities
Bought outright--Bills 195,393 + 4,263 + 12,058
Notes (2) 154,527 0 + 5,642
Bonds 51,399 0 + 6,431
Total bought outright (3) 401,320 + 4,264 + 24,131
Held under repurchase agreements (1) 10,947 + 2,736 + 2,799
Total U.S. government securities 412,267 + 7,000 + 26,930
Total loans and securities 416,003 + 6,948 + 27,755
Items in process of collection (458) 6,537 - 1,339 + 258
Bank premises 1,245 + 3 + 91
Other assets (4) 29,413 + 284 - 1,012
TOTAL ASSETS (458) 474,102 + 5,890 + 26,215
LIABILITIES
Federal Reserve notes 423,300 + 1,476 + 26,140
Deposits
Depository institutions 25,757 + 5,996 - 1,202
U.S. Treasury--general account 3,446 - 1,646 - 1,554
Foreign--official accounts 161 - 68 - 39
Other 392 + 15 + 26
Total deposits 29,757 + 4,297 - 2,769
Deferred availability cash items (458) 6,184 - 375 + 777
Other liabilities and accrued dividends (5) 4,951 + 398 + 635
TOTAL LIABILITIES (458) 464,192 + 5,796 + 24,783
CAPITAL ACCOUNTS
Capital paid in 4,790 + 28 + 782
Surplus 4,496 0 + 529
Other capital accounts 624 + 66 + 121
*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 $ 2 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,615 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 0 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 $ 139 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 9, 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 22 0 Within 15 days 19,251 - 2,466 1681 - 60
16 days to 90 49 0 16 days to 90 days 95,929 + 1,212 760 0
Over 90 days 0 0 91 days to 1 year 125,980 + 8,253 293 0
Over 1 year to 5 years 92,382 0 460 0
Over 5 years to 10 years 36,608 0 447 0
Over 10 years 42,117 0 25 0
Total 71 0 Total 412,267 + 7,000 3665 - 60
1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 2 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 9, 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 11,052 661 4,053 423 624 919 769 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 653 20 34 69 33 103 74 81 26 27 52 50 86
Loans 71 5 0 1 0 0 1 12 19 20 11 1 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 1,994 117 742 77 117 165 133 216 93 30 62 71 169
Held under repurchase agreements(1) 1,671 0 1,671 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 195,393 11,497 72,666 7,562 11,484 16,203 13,040 21,175 9,153 2,947 6,120 6,997 16,549
Notes (2) 154,527 9,092 57,468 5,981 9,082 12,814 10,312 16,746 7,239 2,331 4,840 5,533 13,088
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) 401,320 23,613 149,249 15,532 23,588 33,279 26,782 43,492 18,800 6,053 12,571 14,370 33,990
Held under repurchase agreements(1) 10,947 0 10,947 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 412,267 23,613 160,196 15,532 23,588 33,279 26,782 43,492 18,800 6,053 12,571 14,370 33,990
Total loans and securities 416,003 23,736 162,609 15,610 23,705 33,444 26,917 43,720 18,913 6,103 12,644 14,443 34,160
Items in process of collection 6,995 532 849 359 252 560 834 617 143 424 366 417 1,642
Bank premises 1,245 95 153 50 114 127 73 109 31 124 56 154 160
Other assets(4) 29,413 1,249 8,959 1,460 1,722 2,218 2,357 3,279 899 582 1,003 1,378 4,307
Interdistrict settlement account 0 354 -18856 -3376 3263 2545 -3875 -3063 -3738 -632 -1456 5643 23191
TOTAL ASSETS 474,560 27,177 161,002 14,877 30,285 40,709 27,750 46,783 17,087 6,919 13,233 22,885 65,854
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 $ 2 million of compensation that adjusts for the effects of inflation
on the principal of such securities.
3 Net of $ 13,615 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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
$ 139 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 9, 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 423,300 23,866 146,548 13,001 28,106 36,916 23,708 41,741 15,651 5,111 11,461 19,701 57,489
Deposits
Depository institutions 25,757 2,175 5,966 847 1,023 2,002 1,879 2,716 749 1,016 837 2,072 4,475
U.S. Treasury--general account 3,446 0 3,446 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 161 5 50 9 9 10 13 17 4 3 5 8 28
Other 392 1 110 1 1 126 6 142 1 1 1 1 2
Total deposits 29,757 2,181 9,573 856 1,033 2,138 1,898 2,874 753 1,020 844 2,081 4,504
Deferred credit items 6,643 450 796 229 278 548 850 517 206 449 378 374 1,567
Other liabilities and accrued
dividends (1) 4,951 283 1,777 208 280 399 343 512 229 109 183 199 430
TOTAL LIABILITIES 464,650 26,781 158,693 14,295 29,697 40,002 26,800 45,645 16,838 6,689 12,866 22,355 63,990
CAPITAL ACCOUNTS
Capital paid in 4,790 195 1,080 281 284 340 464 554 115 117 179 260 920
Surplus 4,496 168 1,023 268 286 310 415 524 112 104 171 250 865
Other capital accounts 624 34 205 33 18 56 71 60 22 9 17 19 78
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 474,560 27,177 161,002 14,877 30,285 40,709 27,750 46,783 17,087 6,919 13,233 22,885 65,854
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 526,396 29,739 189,181 15,975 31,121 42,902 31,997 49,164 18,173 6,611 13,372 24,935 73,227
Less--Held by F.R. Banks 103,096 5,873 42,633 2,973 3,014 5,986 8,288 7,423 2,522 1,500 1,911 5,234 15,738
F.R. notes, net 423,300 23,866 146,548 13,001 28,106 36,916 23,708 41,741 15,651 5,111 11,461 19,701 57,489
Collateral held against F.R. notes
Gold certificate account 11,052
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 403,049
Total collateral 423,300
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: April 10, 1997