H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: April 3, 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 April 3, 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 2, 1997 Mar 26, 1997 Apr 3, 1996 Apr 2, 1997 Reserve Bank Credit (1,2) 438,627 + 199 + 22,849 440,368 U.S. government securities Bought outright-system account (3) 396,821 - 886 + 19,344 397,056 Held under repurchase agreements 6,166 - 617 + 2,664 8,211 Federal agency obligations Bought outright 1,994 - 12 - 532 1,994 Held under repurchase agreements 2,147 + 914 + 1,147 1,731 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 566 + 552 + 539 2 Seasonal credit 57 + 16 + 44 60 Extended credit 0 0 0 0 Float 453 - 7 + 438 933 Other F.R. assets 30,423 + 238 - 796 30,380 Gold stock 11,050 0 - 2 11,050 Special drawing rights certificate account 9,200 0 - 968 9,200 Treasury currency outstanding 25,163 + 14 + 885 25,163 Total factors supplying reserve funds 484,041 + 213 + 22,763 485,782 Currency in circulation* 444,469 + 1,120 + 27,228 446,047 Treasury cash holdings* 308 0 - 6 280 Deposits,other than reserve balances,with F.R.Banks Treasury 5,535 + 159 - 481 5,092 Foreign 304 + 137 + 124 230 Service-related balances and adjustments (4) 6,947 - 126 + 1,018 6,947 Other 382 + 9 - 22 377 Other F.R. liabilities and capital 14,630 - 33 + 1,995 14,369 Total factors, other than reserve balances, absorbing reserve funds 472,576 + 1,266 + 29,856 473,342 Reserve balances with F.R. Banks (5) 11,465 - 1,054 - 7,093 12,440 On April 2, 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 $ 651,516 million, a change of + $ 4,220 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,108 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,108 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,873 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,873 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 effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,758 million and adjustments of $ 189 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 2, 1997 Mar 26, 1997 Apr 3, 1996 ASSETS Gold certificate account 11,050 0 - 2 Special drawing rights certificate account 9,200 0 - 968 Coin 660 - 16 + 99 Loans 62 + 2 + 38 Acceptances 0 0 0 Federal agency obligations Bought outright 1,994 0 - 532 Held under repurchase agreements (1) 1,731 - 740 + 731 U.S. government securities Bought outright--Bills 191,130 - 525 + 2,496 Notes (2) 154,527 0 + 8,740 Bonds 51,399 0 + 6,431 Total bought outright (3) 397,056 - 524 + 17,667 Held under repurchase agreements (1) 8,211 - 2,737 + 6,308 Total U.S. government securities 405,267 - 3,261 + 23,975 Total loans and securities 409,055 - 4,000 + 24,212 Items in process of collection (367) 7,876 + 1,857 + 1,408

Bank premises 1,242 - 7 + 91 Other assets (4) 29,129 - 138 - 975 TOTAL ASSETS (367) 468,212 - 2,305 + 23,865 LIABILITIES Federal Reserve notes 421,824 + 1,659 + 26,183 Deposits Depository institutions 19,761 - 5,631 - 5,453 U.S. Treasury--general account 5,092 + 672 + 608 Foreign--official accounts 230 + 68 + 64 Other 377 + 14 + 9 Total deposits 25,460 - 4,877 - 4,772 Deferred availability cash items (367) 6,559 + 1,059 + 370 Other liabilities and accrued dividends (5) 4,553 - 119 + 485 TOTAL LIABILITIES (367) 458,396 - 2,278 + 22,266 CAPITAL ACCOUNTS Capital paid in 4,762 + 9 + 724 Surplus 4,496 0 + 530 Other capital accounts 558 - 35 + 345 *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 effe on the principal of such securities. 3 Net of $ 13,873 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 $ 131 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 2, 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 20 0 Within 15 days 21,717 - 2,891 1741 - 1012 16 days to 90 42 0 16 days to 90 days 94,717 + 4,564 760 + 260 Over 90 days 0 0 91 days to 1 year 117,727 - 3,324 293 + 12 Over 1 year to 5 years 92,382 - 1,609 460 0 Over 5 years to 10 years 36,608 0 447 0 Over 10 years 42,117 0 25 0 Total 62 0 Total 405,267 - 3,261 3725 - 740 1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 2 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 APRIL 2, 1997 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi ASSETS Gold certificate account 11,050 661 4,051 423 624 919 769 1,140 474 Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 Coin 660 20 33 66 32 109 76 81 27 Loans 62 7 0 2 0 0 0 11 16 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 1,994 117 742 77 117 165 133 216 93 Held under repurchase agreements(1) 1,731 0 1,731 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 191,130 11,246 71,080 7,397 11,234 15,849 12,755 20,713 8,954 Notes (2) 154,527 9,092 57,468 5,981 9,082 12,814 10,312 16,746 7,239 Bonds 51,399 3,024 19,115 1,989 3,021 4,262 3,430 5,570 2,408 Total bought outright(3) 397,056 23,362 147,663 15,367 23,337 32,925 26,498 43,030 18,601 Held under repurchase agreements(1) 8,211 0 8,211 0 0 0 0 0 0 Total U.S. govt. securities 405,267 23,362 155,874 15,367 23,337 32,925 26,498 43,030 18,601 Total loans and securities 409,055 23,486 158,347 15,446 23,454 33,091 26,631 43,257 18,710 Items in process of collection 8,243 923 848 330 303 656 869 683 289 Bank premises 1,242 95 153 50 114 127 73 109 31 Other assets(4) 29,129 1,238 8,870 1,447 1,701 2,202 2,335 3,237 886 Interdistrict settlement account 0 -717 -17197 -3084 3165 2637 -3381 -2647 -3780 TOTAL ASSETS 468,579 26,236 158,308 14,959 29,967 40,533 27,974 46,760 16,976 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 effec on the principal of such securities. 3 Net of $ 13,873 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 $ 131 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 2, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 421,824 23,723 144,729 13,047 27,867 37,043 24,065 41,690 15,612 Deposits Depository institutions 19,761 1,404 3,543 887 950 1,766 1,745 2,719 667 U.S. Treasury--general account 5,092 0 5,092 0 0 0 0 0 0 Foreign--official accounts 230 5 119 9 9 10 13 17 4 Other 377 1 122 0 1 107 6 134 1 Total deposits 25,460 1,410 8,877 896 960 1,883 1,765 2,870 671 Deferred credit items 6,926 463 794 243 300 538 880 598 233 Other liabilities and accrued dividends (1) 4,553 265 1,616 195 260 367 320 477 213 TOTAL LIABILITIES 458,763 25,861 156,017 14,381 29,387 39,832 27,029 45,635 16,729 CAPITAL ACCOUNTS Capital paid in 4,762 179 1,076 289 283 338 464 547 115 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 558 29 191 22 12 53 66 53 20 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 468,579 26,236 158,308 14,959 29,967 40,533 27,974 46,760 16,976 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 525,782 29,721 187,576 16,025 31,059 43,002 32,268 49,201 18,235 Less--Held by F.R. Banks 103,958 5,997 42,847 2,977 3,192 5,959 8,203 7,510 2,624 F.R. notes, net 421,824 23,723 144,729 13,047 27,867 37,043 24,065 41,690 15,612 Collateral held against F.R. notes Gold certificate account 11,050 Special drawing rights certificate account 9,200 Other eligible assets 0 U.S. govt. and agency securities 401,574 Total collateral 421,824 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: April 3, 1997