Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date:  January 30, 1997

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1
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
 

January 30, 1997
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Jan 29, 1997
Jan 22, 1997 Jan 29, 1997 Wednesday
Jan 29, 1997
 Reserve Bank credit 1 2                              436,220   +    2,064    +   26,665     444,590
   U.S. government securities                                
     Bought outright--system account                  391,955   +      297    +   18,084     391,933
     Held under repurchase agreements                   7,421   +    1,760    +    7,421      13,926
   Federal agency obligations                                
     Bought outright                                    2,038   -       12    -      596       2,038
     Held under repurchase agreements                   1,680   -      128    +    1,680       2,530
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     15            0    +        5          65
     Seasonal credit                                       18   +        2    +       13          15
     Extended credit                                        0            0             0           0
   Float                                                  839   -      564    +      187         820
   Other F.R. assets                                   32,253   +      707    -      129      33,263
 Gold stock                                            11,048            0    -        5      11,048
 Special drawing rights certificate account            9,445  -      273   -      723      9,400
 Treasury currency outstanding                         25,034   +       14    +      929      25,034
         Total factors supplying reserve funds        481,747   +    1,805    +   26,866     490,072
                                                             
 Currency in circulation*                             439,729   -    1,967    +   27,334     439,731
 Treasury cash holdings*                                  249   +        1    -       22         249
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             7,896   +    1,371    +      933       9,874
   Foreign                                                177   -       37    -       30         199
   Service-related balances and adjustments 3           7,083   -      491    +      766       7,083
   Other                                                  331   -       18    -       13         341
 Other F.R. liabilities and capital                    14,524   +       75    +    1,823      14,373
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
469,988   -    1,066    +   30,791     471,849
                                                             
 Reserve balances with F.R. Banks 4                    11,759   +    2,871    -    3,925      18,223
 On    January 29, 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 $ 619,362 million, a change of + $ 3,059 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,051 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,051 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,073 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,073 million was with foreign official and international accounts. Includes $ 60 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,688 million and adjustments of $ 395 million to compensate for float.
4 Excludes required clearing balances and adjustments to compensate for float.
 

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
1
 

 

Worksheet for H.4.1 (a)
 

 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
     Change since
ASSETS * Wednesday
Jan 29, 1997
Wednesday
Jan 22, 1997
Wednesday
Jan 31, 1996
 Gold certificate account                           11,048           0   -        5  
 Special drawing rights certificate account          9,400  -      318   -      768  
 Coin                                                  676  +       24   +      163  
                                                   
 Loans                                                  80  +       56   +       65  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,038           0   -      596  
   Held under repurchase agreements 1                2,530  +      980   +    2,530  
 U.S. government securities                        
   Bought outright--Bills                          192,279  +       61   +    7,925  
                    Notes                          150,315           0   +      530  
                    Bonds                           49,339           0   +    5,270  
     Total bought outright 2                       391,933  +       61   +   13,725  
   Held under repurchase agreements 1               13,926  +    9,680   +   13,926  
       Total U.S. government securities            405,859  +    9,741   +   27,651  
         Total loans and securities                410,507  +   10,777   +   29,650  
     
 Items in process of collection             (339)    6,276  -    6,555   -       99  
 Bank premises                                       1,236  +        1   +      102  
 Other assets 3                                     32,095  +    1,705   +    1,849  
           TOTAL ASSETS                     (339)  471,238  +    5,635   +   30,893  
     
                   LIABILITIES                         
 Federal Reserve notes                             415,621  -    1,752   +   26,251  
 Deposits                                          
   Depository institutions                          25,288  +    9,966   +      166  
   U.S. Treasury--general account                    9,874  +    1,296   +    1,664  
   Foreign--official accounts                          199  +       29   +       34  
   Other                                               341  +        2   -       65  
     Total deposits                                 35,702  +   11,294   +    1,799  
 Deferred availability cash items           (339)    5,542  -    3,968   +      304  
 Other liabilities and accrued dividends 4           4,654  +       63   +      473  
           TOTAL LIABILITIES                (339)  461,519  +    5,636   +   28,826  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,692  +        3   +      696  
 Surplus                                             4,496           0   +      841  
 Other capital accounts                                531  -        3   +      531  
 
* 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 Net of $ 13,073 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 60 million securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account
at Chicago of $ 130 million in Treasury bills maturing within 90 days.
4 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, JANUARY 29, 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
securities
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
 Within 15 days       80    0 Within 15 days             28,394   +    9,734        2,691 +      980       
 16 days to 90 days    0    0 16 days to 90 days         84,017   -      268          650 +       14       
 Over 90 days          0    0 91 days to 1 year         123,110   +      275          226 -       14       
                              Over 1 year to 5 years     94,730            0          520          0       
                              Over 5 years to 10 years   33,782            0          457          0       
                              Over 10 years              41,826            0           25          0       
   Total              80    0   Total                   405,859   +    9,741        4,568 +      980       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 29, 1997
Millions of dollars
ASSETS Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Gold certificate account              11,048    661   4,049    423    624    919    769  1,140    474    168    321    433  1,067
 Special drawing rights certif. acct.   9,400    541   3,272    289    586    809    615    920    348    125    252    375  1,268
 Coin                                     676     20      24     48     29    125     96     80     36     23     59     59     78
                                                               
 Loans                                     80      2       0     32      0      0      0      6     32      0      6      2      0
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,038    120     758     79    120    169    136    221     95     31     64     73    173
   Held under repurchase agreements 1   2,530      0   2,530      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             192,279 11,313  71,508  7,442 11,301 15,945 12,832 20,838  9,008  2,900  6,023  6,885 16,285
                    Notes             150,315  8,844  55,902  5,818  8,835 12,465 10,031 16,290  7,042  2,267  4,708  5,383 12,731
                    Bonds              49,339  2,903  18,349  1,910  2,900  4,091  3,293  5,347  2,311    744  1,545  1,767  4,179
     Total bought outright 2          391,933 23,061 145,758 15,169 23,036 32,501 26,156 42,475 18,361  5,911 12,277 14,034 33,195
   Held under repurchase agreements 1  13,926      0  13,926      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    405,859 23,061 159,684 15,169 23,036 32,501 26,156 42,475 18,361  5,911 12,277 14,034 33,195
         Total loans and securities   410,507 23,183 162,972 15,279 23,156 32,670 26,292 42,701 18,488  5,942 12,347 14,109 33,368
                                                               
 Items in process of collection         6,615    495     843    244    341    478    645    645    348    439    414    396  1,327
 Bank premises                          1,236     95     151     50    108    128     80    110     31    114     56    155    160
 Other assets 3                        32,095  1,306  10,609  1,540  1,807  2,321  2,470  3,433    932    612  1,057  1,450  4,558
 Interdistrict settlement account           0   +601 -16,690 -3,468 +4,368 +3,521 -2,105 -1,154 -3,182   -917 -1,182 +1,059 19,148
           TOTAL ASSETS               471,577 26,901 165,229 14,406 31,019 40,970 28,862 47,875 17,476  6,505 13,324 18,037 60,973
 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 Net of $ 13,073 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 60 million
securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of
$ 130 million in Treasury bills maturing within 90 days.
 

Components may not add to totals due to rounding.
1
 

H.4.1 (c)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 29, 1997
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                415,621 24,111 142,432 12,625 28,820 37,349 25,269 42,721 16,027  5,188 11,702 15,352 54,027
 Deposits                                                      
   Depository institutions             25,288  1,721   8,058    810  1,098  2,014  1,551  2,898    756    556    714  1,680  3,432
   U.S. Treasury--general account       9,874      0   9,874      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             199      5      88      9      9     10     13     17      4      3      5      8     28
   Other                                  341      1     122      1      3     69      8    132      0      1      2      1      2
     Total deposits                    35,702  1,727  18,142    819  1,110  2,094  1,572  3,046    760    560    721  1,690  3,461
 Deferred credit items                  5,881   409     665   208    221   484    763   520    228   440    361   293  1,291
 Other liabilities and accrued       
   dividends 1                       
  4,654    268   1,693    195    262    369    320    483    216     99    175    180    395
     TOTAL LIABILITIES                461,858 26,514 162,931 13,847 30,413 40,296 27,923 46,770 17,230  6,287 12,959 17,514 59,174
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,692    182   1,076    273    294    318    461    539    115    107    178    257    891
 Surplus                                4,496    168   1,023    268    286    310    415    524    112    104    171    250    865
 Other capital accounts                   531     37     198     17     27     46     63     41     20      7     16     15     43
                                    -
       ACCOUNTS                      
471,577 26,901 165,229 14,406 31,019 40,970 28,862 47,875 17,476  6,505 13,324 18,037 60,973
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               523,096 29,922 185,297 15,846 32,354 44,297 33,713 50,640 19,058  6,870 13,862 21,239 69,999
   Less--Held by F.R. Banks           107,475  5,812  42,865  3,221  3,533  6,948  8,444  7,919  3,032  1,682  2,159  5,887 15,972
   F.R. notes, net                    415,621 24,111 142,432 12,625 28,820 37,349 25,269 42,721 16,027  5,188 11,702 15,352 54,027
 Collateral held against F.R. notes                      
   Gold certificate account            11,048                
   Special drawing rights            
     certificate account             
 
  9,400
                
   Other eligible assets                    0                
   U.S. govt. and agency securities   395,174                
     Total collateral                 415,621                
 
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.


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Last update: January 30, 1997