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

Release Date:  February 20, 1997

Release dates
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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
                                                                                                February 20,  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
Feb 19, 1997		 Feb 12, 1997 Feb 21, 1996 Wednesday
Feb 19, 1997
Reserve Bank Credit  (1,2)                              434,448   +       1,912  +    25,496    435,331     
  U.S. government securities                                  
    Bought outright-system account (3)                  391,882   +         215  +    16,704    393,208     
    Held under repurchase agreements                      7,011   +       2,334  +     7,011      8,390     
  Federal agency obligations                                  
    Bought outright                                       2,038               0  -       596      2,038     
    Held under repurchase agreements                      1,787   -         784  +     1,787        564     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        17   -           2  +         9          8     
    Seasonal credit                                          22   +           4  +        15         23     
    Extended credit                                           0               0            0          0     
   Float                                                    462   +         170  -       920      1,533     
   Other F.R. assets                                     31,228   -          27  +     1,486     29,568     
Gold stock                                               11,051   +           2  -         2     11,051     
Special drawing rights certificate account               9,400              0 -       768     9,400     
Treasury currency outstanding                            25,079   +          14  +       921     25,079     
        Total factors supplying reserve funds           479,978   +       1,928  +    25,646    480,861     
                                                              
Currency in circulation*                                442,177   +       2,035  +    28,858    442,721     
Treasury cash holdings*                                     262   +           1  -        17        264     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,002   +         174  -       135      5,571     
  Foreign                                                   165   -           2  -        55        164     
  Service-related balances and adjustments (4)            7,043   -         231  +     1,259      7,043     
  Other                                                     357   -          34  -        36        329     
Other F.R. liabilities and capital                       14,273   +         300  +     1,494     14,171     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		  469,279   +       2,243  +    31,369    470,262     
                                                              
Reserve balances with F.R. Banks  (5)                    10,699   -         315  -     5,722     10,599      
 
On   February 19, 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 $ 630,961 million, a change of + $ 5,111 million for the week.  The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1  Net of $ 13,446 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
    a net of $ 13,446 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S. 
   government securities.
2 Net of $ 12,924 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $ 12,924 million was with foreign official and international accounts.  Includes $ 90 million securities loaned--fully
   secured U.S. government securities.
3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 million of compensation that adjusts for the effects of
   inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,787 million and adjustments of $ 256 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
ASSETS * Wednesday
Feb 19, 1997		 Wednesday
Feb 12, 1997		 Wednesday
Feb 21, 1996
Gold certificate account                                     11,051        +         1       -         2   
Special drawing rights certificate account                    9,400                  0       -       768   
Coin                                                            730        +         8       +       180   
                                                    
Loans                                                            31                  0       +        19   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             2,038                  0       -       596   
  Held under repurchase agreements (1)                          564        -     2,535       +       564   
U.S. government securities                          
  Bought outright--Bills                                    192,079        -       139       +    10,227   
                   Notes (2)                                151,340        +       675       +     2,455   
                   Bonds                                     49,789        +       450       +     4,820   
    Total bought outright (3)                               393,208        +       985       +    17,502   
  Held under repurchase agreements (1)                        8,390        +        25       +     8,390   
     Total U.S. government securities                       401,598        +     1,010       +    25,892   
       Total loans and securities                           404,230        -     1,525       +    25,879   
     
Items in process of collection               (490)           10,970        +     4,859       -     2,231   
Bank premises                                                 1,243                  0       +       101   
Other assets (4)                                             28,369        -     2,079       -       354   
              TOTAL ASSETS                   (490)          465,993        +     1,263       +    22,805   
     
                             LIABILITIES              
Federal Reserve notes                                       418,636        +     1,090       +    27,850   
Deposits                                            
  Depository institutions                                    18,135        -     3,654       -     7,561   
  U.S. Treasury--general account                               5,571        +       436       +       379   
  Foreign--official accounts                                    164        -        17       -       130   
    Other                                                       329        -        55       -        39   
      Total deposits                                         24,199        -     3,290       -     7,352   
Deferred availability cash items             (490)            8,987        +     3,421       +       778   
Other liabilities and accrued dividends (5)                   4,601        -       121       +       409   
             TOTAL LIABILITIES               (490)          456,423        +     1,099       +    21,685   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,704        +         2       +       668   
Surplus                                                       4,445        +        72       +       506   
Other capital accounts                                           421        +        91       -        54    
 
 
*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  $ 0 million of compensation that adjusts for the effects of inflation 
  on the principal of such securities.
3 Net of $ 12,924 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 $ 150 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, FEBRUARY 19, 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
  Loans Acceptances   U.S. government
securities (1)		 Federal agency
obligations
        Holdings Weekly
changes		 Holdings Weekly
changes
Within 15 day     31   0  Within 15 days            22,495  +          4,330   911 -           2215
16 days to 90      0   0  16 days to 90 days        88,839  -          1,791   455 -            320
Over 90 days       0   0  91 days to 1 year        122,057  -            101   245                0
                          Over 1 year to 5 years    91,419  -          2,258   510                0
                          Over 5 years to 10 years  35,909  +          1,777   457                0
                          Over 10 years             40,880  -            946    25                0
    Total         31   0       Total               401,598  +          1,010  2602 -           2535 
 
1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 million of compensation that adjusts for the effects of
   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 FEBRUARY 19, 1997
Millions of dollars
ASSETS Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
Gold certificate account                   11,051         661       4,052        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                                          730          22          35         56           35         129          96          85          37          25           58         63          88    
                                                                   
Loans                                          31           7           0          0            4           0           2           3          4            6            5            0         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)         564           0         564          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  192,079      11,302      71,433      7,434       11,290      15,928      12,819      20,816       8,998       2,897        6,016        6,878    16,268    
                   Notes (2)              151,340       8,905      56,283      5,857        8,895      12,550      10,100      16,401       7,090       2,282        4,740        5,419    12,818    
                   Bonds                   49,789       2,929      18,516      1,927        2,926       4,129       3,323       5,396       2,332         751        1,560        1,783     4,217    
     Total bought outright(3)             393,208      23,136     146,232     15,218       23,111      32,606      26,241      42,613      18,420       5,930       12,316       14,080    33,303    
  Held under repurchase agreements(1)       8,390           0       8,390          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          401,598      23,136     154,622     15,218       23,111      32,606      26,241      42,613      18,420       5,930       12,316       14,080    33,303    
       Total loans and securities         404,230      23,263     155,944     15,297       23,235      32,775      26,378      42,837      18,520       5,967       12,385       14,153    33,476    
                                                                   
Items in process of collection             11,460         600       1,470        496          732       1,032       1,423         970         593         764          624          605     2,150    
Bank premises                               1,243          95         151         50          111         128          80         110          31         118           56          154       160    
Other assets(4)                            28,369       1,160       8,807      1,408        1,635       2,096       2,255       3,132         822         559          961        1,329     4,204    
Interdistrict settlement account                0         -76      -16083      -3502         3729        3024       -2211       -1633       -3272       -1187        -1458         3961     18708    
          TOTAL ASSETS                    466,483      26,265     157,647     14,517       30,688      40,912      29,407      47,561      17,553       6,538       13,200       21,074    61,121     
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 $ 0 million of compensation that adjusts for the effects of inflation
  on the principal of such securities.
3 Net of $ 12,924 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 
   $ 150 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 FEBRUARY 19, 1997
Millions of dollars
LIABILITIES Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas
City 		Dallas San
Francisco
Federal Reserve notes                      418,636      24,001     143,274      12,558      28,536      37,404      25,090      42,753      16,176       5,142      11,538      18,235       53,929   
Deposits                                                            
  Depository institutions                   18,135       1,037       3,531         838         872       1,594       2,052       2,191         569         389         582       1,584        2,896   
  U.S. Treasury--general account             5,571           0           5,571       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   164           5          53           9           9          10          13          17           4           3           5           8           28   
  Other                                        329           0         111           1           2          48           8         152           0           1           1           1            2   
    Total deposits                          24,199       1,043       9,266         848         883       1,652       2,073       2,360         572         393         589       1,593        2,925   
Deferred credit items                        9,477         563       1,207         367         420         834         991         840         339         688         534         556        2,138   
Other liabilities and accrued             
  dividends (1)                           		   4,601         273       1,593         200         268         377         324         489         219         102         176         181          401   
    TOTAL LIABILITIES                      456,912      25,880     155,340      13,973      30,107      40,266      28,479      46,441      17,306       6,325      12,837      20,565       59,393   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,704         182       1,077         274         282         312         461         542         115         107         178         258          916   
Surplus                                      4,445         168       1,023         268         286         310         415         524         112         105         171         252          812   
Other capital accounts                         421          35         207           2          13          23          52          53          20           1          15           0            0   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		 466,483      26,265     157,647      14,517      30,688      40,912      29,407      47,561      17,553       6,538      13,200      21,074       61,121   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     523,596      29,937     185,337      15,643      32,157      43,926      33,012      50,556      18,885       6,815      13,704      23,850       69,774   
  Less--Held by F.R. Banks                 104,961       5,936      42,063       3,085       3,621       6,522       7,922       7,803       2,709       1,673       2,166       5,615       15,846   
  F.R. notes, net                          418,636      24,001     143,274      12,558      28,536      37,404      25,090      42,753      16,176       5,142      11,538      18,235       53,929   
Collateral held against F.R. notes                                  
   Gold certificate account                 11,051                            
   Special drawing rights                 
     certificate account                  		   9,400                            
   Other eligible assets                         0                            
   U.S. govt. and agency securities        398,185                            
     Total collateral                      418,636                             
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: February 20, 1997