H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: February 27, 1997 Release dates Current release Other formats:Screen reader | ASCII 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 effec 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 effe 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 effec 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 Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi ASSETS Gold certificate account 11,051 661 4,052 423 624 919 769 1,140 474 Special drawing rights certif. acct. 9,400 541 3,272 289 586 809 615 920 348 Coin 720 22 36 59 36 125 93 82 34 Loans 30 5 0 0 0 0 0 7 3 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,011 118 748 78 118 167 134 218 94 Held under repurchase agreements(1) 2,328 0 2,328 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 Notes (2) 151,665 8,924 56,404 5,870 8,914 12,577 10,121 16,436 7,105 Bonds 50,282 2,959 18,700 1,946 2,955 4,170 3,356 5,449 2,356 Total bought outright(3) 393,415 23,148 146,309 15,226 23,123 32,624 26,255 42,635 18,430 Held under repurchase agreements(1) 14,816 0 14,816 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 Total loans and securities 412,600 23,271 164,201 15,304 23,241 32,790 26,389 42,860 18,527 Items in process of collection 6,592 388 954 235 252 566 812 531 208 Bank premises 1,245 95 153 50 111 127 80 110 30 Other assets(4) 29,453 1,184 9,583 1,429 1,668 2,137 2,287 3,189 844 Interdistrict settlement account 0 1,216 -22,608 -2,753 3,467 4,077 -1,668 -1,997 -2,917 TOTAL ASSETS 471,062 27,378 159,643 15,035 29,984 41,550 29,378 46,835 17,548 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 effec 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

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 418,569 23,539 142,871 12,513 28,039 37,243 25,163 42,089 15,961 Deposits Depository institutions 26,675 2,826 6,744 1,556 844 2,756 2,173 2,477 910 U.S. Treasury--general account 5,229 0 5,229 0 0 0 0 0 0 Foreign--official accounts 188 5 77 9 9 10 13 17 4 Other 336 1 113 1 3 45 5 162 0 Total deposits 32,428 2,832 12,163 1,565 856 2,811 2,192 2,656 914 Deferred credit items 5,803 354 693 188 238 472 760 491 210 Other liabilities and accrued dividends (1) 4,576 267 1,606 198 264 369 322 478 216 TOTAL LIABILITIES 461,375 26,992 157,333 14,464 29,398 40,895 28,437 45,713 17,301 CAPITAL ACCOUNTS Capital paid in 4,721 182 1,077 285 282 312 461 546 115 Surplus 4,474 168 1,023 268 286 310 415 524 112 Other capital accounts 492 36 209 18 19 32 65 51 21 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 471,062 27,378 159,643 15,035 29,984 41,550 29,378 46,835 17,548 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 Less--Held by F.R. Banks 106,032 6,113 42,352 3,192 3,598 6,424 8,120 7,900 2,740 F.R. notes, net 418,569 23,539 142,871 12,513 28,039 37,243 25,163 42,089 15,961 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. Release dates Current release Other formats:Screen reader | ASCII Home | Statistical releases Accessibility To comment on this site, please fill out our feedback form. Last update: February 27, 1997