H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: April 10, 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 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 effec 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 effe 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 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 9, 1997 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi ASSETS Gold certificate account 11,052 661 4,053 423 624 919 769 1,140 474 Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 Coin 653 20 34 69 33 103 74 81 26 Loans 71 5 0 1 0 0 1 12 19 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) 1,671 0 1,671 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 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) 401,320 23,613 149,249 15,532 23,588 33,279 26,782 43,492 18,800 Held under repurchase agreements(1) 10,947 0 10,947 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 Total loans and securities 416,003 23,736 162,609 15,610 23,705 33,444 26,917 43,720 18,913 Items in process of collection 6,995 532 849 359 252 560 834 617 143 Bank premises 1,245 95 153 50 114 127 73 109 31 Other assets(4) 29,413 1,249 8,959 1,460 1,722 2,218 2,357 3,279 899 Interdistrict settlement account 0 354 -18856 -3376 3263 2545 -3875 -3063 -3738 TOTAL ASSETS 474,560 27,177 161,002 14,877 30,285 40,709 27,750 46,783 17,087 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 $ 13,615 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

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 423,300 23,866 146,548 13,001 28,106 36,916 23,708 41,741 15,651 Deposits Depository institutions 25,757 2,175 5,966 847 1,023 2,002 1,879 2,716 749 U.S. Treasury--general account 3,446 0 3,446 0 0 0 0 0 0 Foreign--official accounts 161 5 50 9 9 10 13 17 4 Other 392 1 110 1 1 126 6 142 1 Total deposits 29,757 2,181 9,573 856 1,033 2,138 1,898 2,874 753 Deferred credit items 6,643 450 796 229 278 548 850 517 206 Other liabilities and accrued dividends (1) 4,951 283 1,777 208 280 399 343 512 229 TOTAL LIABILITIES 464,650 26,781 158,693 14,295 29,697 40,002 26,800 45,645 16,838 CAPITAL ACCOUNTS Capital paid in 4,790 195 1,080 281 284 340 464 554 115 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 624 34 205 33 18 56 71 60 22 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 474,560 27,177 161,002 14,877 30,285 40,709 27,750 46,783 17,087 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 Less--Held by F.R. Banks 103,096 5,873 42,633 2,973 3,014 5,986 8,288 7,423 2,522 F.R. notes, net 423,300 23,866 146,548 13,001 28,106 36,916 23,708 41,741 15,651 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. 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 10, 1997