H.4.1 Factors Affecting Reserve Balances of Depository Institutions

Skip to Content Release Date: May 8, 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 May 8, 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 May 7, 1997 Apr 30, 1997 May 8, 1996 May 7, 1997 Reserve Bank Credit (1,2) 460,930 - 5,449 + 43,396 463,325 U.S. government securities Bought outright-system account (3) 403,480 + 2,018 + 22,862 404,126 Held under repurchase agreements 22,850 - 5,852 + 21,445 23,256 Federal agency obligations Bought outright 1,970 - 2 - 474 1,970 Held under repurchase agreements 872 + 181 + 774 1,924 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 65 - 54 + 43 294 Seasonal credit 140 + 26 + 62 135 Extended credit 0 0 0 0 Float 103 - 733 - 828 196 Other F.R. assets 31,450 - 1,033 - 487 31,423 Gold stock 11,052 0 0 11,052 Special drawing rights certificate account 9,200 0 - 968 9,200 Treasury currency outstanding 25,243 + 14 + 854 25,243 Total factors supplying reserve funds 506,424 - 5,436 + 43,283 508,820 Currency in circulation* 446,694 + 1,129 + 28,378 448,289 Treasury cash holdings* 310 + 4 + 4 315 Deposits,other than reserve balances,with F.R.Banks Treasury 23,899 - 9,038 + 17,362 19,700 Foreign 175 - 12 - 14 176 Service-related balances and adjustments (4) 7,153 + 63 + 1,155 7,153 Other 356 + 19 - 12 345 Other F.R. liabilities and capital 15,029 - 214 + 2,325 15,187 Total factors, other than reserve balances, absorbing reserve funds 493,615 - 8,048 + 49,196 491,165 Reserve balances with F.R. Banks (5) 12,809 + 2,612 - 5,914 17,655 On May 7, 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 $ 643,399 million, a change of - $ 4,846 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,854 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,854 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,350 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,350 million was with foreign official and international accounts. Includes $ 125 million securities loaned--fully secured U.S. government securities. 3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 6 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,919 million and adjustments of $ 234 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 May 7, 1997 Apr 30, 1997 May 8, 1996 ASSETS Gold certificate account 11,052 0 0 Special drawing rights certificate account 9,200 0 - 968 Coin 608 - 10 + 29 Loans 430 + 274 + 328 Acceptances 0 0 0 Federal agency obligations Bought outright 1,970 0 - 474 Held under repurchase agreements (1) 1,924 + 935 + 1,304 U.S. government securities Bought outright--Bills 195,659 + 625 + 12,083 Notes (2) 156,080 0 + 5,977 Bonds 52,387 + 988 + 5,945 Total bought outright (3) 404,126 + 1,613 + 24,005 Held under repurchase agreements (1) 23,256 - 27,122 + 16,864 Total U.S. government securities 427,382 - 25,509 + 40,869 Total loans and securities 431,706 - 24,300 + 42,028 Items in process of collection (435) 6,505 + 211 - 5,172

Bank premises 1,239 0 + 77 Other assets (4) 30,328 - 1,698 - 730 TOTAL ASSETS (435) 490,637 - 25,797 + 35,265 LIABILITIES Federal Reserve notes 423,969 + 1,640 + 27,704 Deposits Depository institutions 25,177 + 4,643 - 8,836 U.S. Treasury--general account 19,700 - 32,516 + 13,823 Foreign--official accounts 176 + 7 + 3 Other 345 - 3 - 16 Total deposits 45,398 - 27,868 + 4,974 Deferred availability cash items (435) 6,083 + 221 + 179 Other liabilities and accrued dividends (5) 5,360 - 191 + 1,032 TOTAL LIABILITIES (435) 480,810 - 26,198 + 33,889 CAPITAL ACCOUNTS Capital paid in 4,798 + 2 + 778 Surplus 4,496 + 20 + 529 Other capital accounts 533 + 379 + 69 *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 $ 6 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 13,350 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 125 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 $ 97 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, MAY 7, 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 321 0 Within 15 days 36,028 - 32,421 1924 + 783 16 days to 90 108 0 16 days to 90 days 91,296 + 636 768 + 164 Over 90 days 0 0 91 days to 1 year 125,941 + 5,288 315 - 12 Over 1 year to 5 years 94,000 0 416 0 Over 5 years to 10 years 37,012 0 447 0 Over 10 years 43,105 + 988 25 0 Total 430 0 Total 427,382 - 25,509 3894 + 935 1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 6 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 MAY 7, 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 608 16 30 68 27 93 65 78 25 Loans 430 10 280 11 0 0 5 30 17 Acceptances 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 1,970 120 637 66 136 187 131 210 78 Held under repurchase agreements(1) 1,924 0 1,924 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 195,659 11,928 63,286 6,541 13,534 18,616 13,056 20,870 7,793 Notes (2) 156,080 9,515 50,484 5,218 10,796 14,850 10,415 16,648 6,216 Bonds 52,387 3,194 16,945 1,751 3,624 4,984 3,496 5,588 2,087 Total bought outright(3) 404,126 24,637 130,715 13,510 27,954 38,451 26,968 43,106 16,096 Held under repurchase agreements(1) 23,256 0 23,256 0 0 0 0 0 0 Total U.S. govt. securities 427,382 24,637 153,971 13,510 27,954 38,451 26,968 43,106 16,096 Total loans and securities 431,706 24,767 156,812 13,588 28,090 38,639 27,104 43,346 16,191 Items in process of collection 6,940 443 946 285 299 542 869 431 258 Bank premises 1,239 95 153 50 110 127 73 109 30 Other assets(4) 30,328 1,295 9,370 1,405 1,839 2,355 2,370 3,236 853 Interdistrict settlement account 0 -1091 8944 -298 -1757 -3774 -4890 -2579 -1574 TOTAL ASSETS 491,072 26,678 183,396 15,729 29,852 39,738 26,917 46,590 16,526 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 $ 6 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 13,350 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 125 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 $ 97 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 MAY 7, 1997 Millions of dollars

Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi LIABILITIES Federal Reserve notes 423,969 23,844 150,697 13,055 27,677 36,057 23,039 41,528 15,192 Deposits Depository institutions 25,177 1,696 7,713 1,670 986 1,902 1,836 2,737 668 U.S. Treasury--general account 19,700 0 19,700 0 0 0 0 0 0 Foreign--official accounts 176 5 65 9 9 10 13 17 4 Other 345 0 117 1 1 116 4 100 1 Total deposits 45,398 1,702 27,595 1,680 996 2,027 1,854 2,853 672 Deferred credit items 6,517 424 844 238 261 493 755 578 211 Other liabilities and accrued dividends (1) 5,360 295 1,964 191 326 448 350 516 205 TOTAL LIABILITIES 481,245 26,266 181,099 15,164 29,260 39,026 25,998 45,475 16,281 CAPITAL ACCOUNTS Capital paid in 4,798 195 1,074 288 284 341 466 554 115 Surplus 4,496 168 1,023 268 286 310 415 524 112 Other capital accounts 533 49 199 9 23 61 38 36 18 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 491,072 26,678 183,396 15,729 29,852 39,738 26,917 46,590 16,526 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 530,034 29,771 194,902 16,100 30,634 42,257 31,534 49,021 17,820 Less--Held by F.R. Banks 106,065 5,927 44,205 3,045 2,957 6,199 8,495 7,494 2,628 F.R. notes, net 423,969 23,844 150,697 13,055 27,677 36,057 23,039 41,528 15,192 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 403,717 Total collateral 423,969 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: May 8, 1997