H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: April 24, 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 24, 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 23, 1997 Apr 16, 1997 Apr 24, 1996 Apr 23, 1997 Reserve Bank Credit (1,2) 445,849 + 2,762 + 24,029 459,924 U.S. government securities Bought outright-system account (3) 400,720 - 462 + 20,568 401,155 Held under repurchase agreements 10,182 + 1,939 + 4,056 21,072 Federal agency obligations Bought outright 1,984 0 - 507 1,984 Held under repurchase agreements 730 + 45 + 464 2,034 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 235 + 185 + 57 1,161 Seasonal credit 95 + 19 + 59 107 Extended credit 0 0 0 0 Float 873 + 656 + 733 578 Other F.R. assets 31,030 + 380 - 1,401 31,833 Gold stock 11,052 0 0 11,052 Special drawing rights certificate account 9,200 0 - 968 9,200 Treasury currency outstanding 25,205 + 14 + 857 25,205 Total factors supplying reserve funds 491,307 + 2,776 + 23,917 505,382 Currency in circulation* 445,815 - 801 + 28,123 446,234 Treasury cash holdings* 308 0 - 11 305 Deposits,other than reserve balances,with F.R.Banks Treasury 8,660 + 823 + 409 15,863 Foreign 164 - 12 - 16 156 Service-related balances and adjustments (4) 7,109 + 87 + 1,056 7,109 Other 350 - 50 - 15 323 Other F.R. liabilities and capital 15,026 - 6 + 2,128 14,993 Total factors, other than reserve balances, absorbing reserve funds 477,433 + 42 + 31,675 484,983 Reserve balances with F.R. Banks (5) 13,874 + 2,735 - 7,758 20,399 On April 23, 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 $ 646,761 million, a change of - $ 6,534 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,842 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,842 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,408 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,408 million was with foreign official and international accounts. Includes $ 90 million securities loaned--fully secured U.S. government securities. 3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,848 million and adjustments of $ 261 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 23, 1997 Apr 16, 1997 Apr 24, 1996 ASSETS Gold certificate account 11,052 0 0 Special drawing rights certificate account 9,200 0 - 968 Coin 633 - 13 + 57 Loans 1,268 + 1,085 + 1,139 Acceptances 0 0 0 Federal agency obligations Bought outright 1,984 0 - 507 Held under repurchase agreements (1) 2,034 + 1,249 + 214 U.S. government securities Bought outright--Bills 195,601 + 436 + 11,830 Notes (2) 154,155 + 1 + 4,052 Bonds 51,399 0 + 4,957 Total bought outright (3) 401,155 + 436 + 20,839 Held under repurchase agreements (1) 21,072 + 7,560 + 3,528 Total U.S. government securities 422,227 + 7,996 + 24,367 Total loans and securities 427,513 + 10,330 + 25,213 Items in process of collection (420) 7,009 - 882 + 1,220

Bank premises 1,248 + 2 + 89 Other assets (4) 30,669 + 1,126 - 1,624 TOTAL ASSETS (420) 487,325 + 10,564 + 23,987 LIABILITIES Federal Reserve notes 421,967 - 792 + 27,574 Deposits Depository institutions 27,921 + 14,413 - 14,339 U.S. Treasury--general account 15,863 - 2,021 + 8,027 Foreign--official accounts 156 - 22 - 54 Other 323 - 43 - 47 Total deposits 44,264 + 12,328 - 6,413 Deferred availability cash items (420) 6,102 - 967 + 605 Other liabilities and accrued dividends (5) 5,040 - 19 + 736 TOTAL LIABILITIES (420) 477,373 + 10,549 + 22,502 CAPITAL ACCOUNTS Capital paid in 4,793 + 1 + 771 Surplus 4,496 0 + 529 Other capital accounts 663 + 13 + 185 *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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 13,408 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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 $ 105 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 23, 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 1260 0 Within 15 days 36,593 + 8,212 2200 + 1249 16 days to 90 8 0 16 days to 90 days 89,222 - 551 604 0 Over 90 days 0 0 91 days to 1 year 125,487 + 335 313 0 Over 1 year to 5 years 91,797 0 430 0 Over 5 years to 10 years 37,011 0 447 0 Over 10 years 42,117 0 25 0 Total 1268 0 Total 422,227 + 7,996 4018 + 1249 1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 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 23, 1997 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi ASSETS Gold certificate account 11,052 624 3,939 350 669 965 723 1,069 401 Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 Coin 633 18 33 70 29 95 69 80 27 Loans 1,268 14 740 11 0 110 4 312 21 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 1,984 121 642 66 137 189 132 212 79 Held under repurchase agreements(1) 2,034 0 2,034 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 195,601 11,924 63,267 6,539 13,530 18,611 13,053 20,864 7,791 Notes (2) 154,155 9,398 49,861 5,154 10,663 14,667 10,287 16,443 6,140 Bonds 51,399 3,133 16,625 1,718 3,555 4,890 3,430 5,482 2,047 Total bought outright(3) 401,155 24,455 129,754 13,411 27,748 38,169 26,769 42,789 15,978 Held under repurchase agreements(1) 21,072 0 21,072 0 0 0 0 0 0 Total U.S. govt. securities 422,227 24,455 150,826 13,411 27,748 38,169 26,769 42,789 15,978 Total loans and securities 427,513 24,590 154,242 13,489 27,886 38,467 26,906 43,313 16,078 Items in process of collection 7,429 507 872 324 253 657 983 644 254 Bank premises 1,248 95 153 50 117 127 73 109 31 Other assets(4) 30,669 1,286 9,608 1,423 1,834 2,353 2,379 3,258 862 Interdistrict settlement account 0 -1755 4767 -1197 -1052 -2512 -3597 -2727 -1147 TOTAL ASSETS 487,744 25,895 176,815 14,790 30,310 40,945 28,138 46,646 16,845 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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 13,408 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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 $ 105 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 23, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 421,967 23,514 148,687 12,871 27,519 36,177 23,447 41,350 15,288 Deposits Depository institutions 27,921 1,208 7,270 919 1,609 2,968 2,661 3,045 893 U.S. Treasury--general account 15,863 0 15,863 0 0 0 0 0 0 Foreign--official accounts 156 5 45 9 9 10 13 17 4 Other 323 1 109 0 3 89 7 106 0 Total deposits 44,264 1,214 23,287 928 1,620 3,067 2,681 3,168 897 Deferred credit items 6,521 469 752 235 266 557 726 493 218 Other liabilities and accrued dividends (1) 5,040 284 1,788 184 311 426 334 492 196 TOTAL LIABILITIES 477,792 25,481 174,515 14,218 29,716 40,226 27,189 45,503 16,599 CAPITAL ACCOUNTS Capital paid in 4,793 195 1,080 281 284 341 465 554 115 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 663 51 197 23 24 67 69 65 19 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 487,744 25,895 176,815 14,790 30,310 40,945 28,138 46,646 16,845 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 528,534 29,699 192,163 15,971 30,707 42,465 32,063 49,008 17,952 Less--Held by F.R. Banks 106,567 6,185 43,476 3,100 3,187 6,288 8,616 7,659 2,664 F.R. notes, net 421,967 23,514 148,687 12,871 27,519 36,177 23,447 41,350 15,288 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 401,715 Total collateral 421,967 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 24, 1997