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

Release Date:  March 06, 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
                                                                                                March 6,  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
Mar 5, 1997 		Feb 26, 1997 Mar 6, 1996 Wednesday
Mar 5, 1997
Reserve Bank Credit  (1,2)                              435,211   -         798  +    23,976    433,904     
  U.S. government securities                                  
    Bought outright-system account (3)                  392,115   -         851  +    14,540    393,392     
    Held under repurchase agreements                      9,190   -         241  +     9,190      7,024     
  Federal agency obligations                                  
    Bought outright                                       2,011   -          19  -       616      2,011     
    Held under repurchase agreements                      1,360   +         207  +     1,360        635     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        14   -          23  +         3          2     
    Seasonal credit                                          28   +           4  +        20         26     
    Extended credit                                           0               0            0          0     
   Float                                                    954   +         457  +       369       1338     
   Other F.R. assets                                     29,540   -         332  -       891     29,476     
Gold stock                                               11,051               0  -         2     11,051     
Special drawing rights certificate account               9,371  -          29 -       797     9,200     
Treasury currency outstanding                            25,107   +          14  +       913     25,107     
        Total factors supplying reserve funds           480,741   -         812  +    24,090    479,262     
                                                              
Currency in circulation*                                442,362   +         456  +    27,963    443,651     
Treasury cash holdings*                                     279   +          13            0        280     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                5,149   +         724  +       837      5,239     
  Foreign                                                   208   -           2  +        11        164     
  Service-related balances and adjustments (4)            7,134   +          55  +     1,373      7,134     
  Other                                                     371   +          42  -        27        418     
Other F.R. liabilities and capital                       14,152   -         241  +     1,005     13,844     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       		  469,655   +       1,048  +    31,161    470,730     
                                                              
Reserve balances with F.R. Banks  (5)                    11,086   -       1,860  -     7,071      8,532      
 
On   March 5, 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 $ 643,314 million, a change of + $ 10,322 million for the week.  The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1  Net of $ 14,835 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
    a net of $ 14,835 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S. 
   government securities.
2 Net of $ 13,558 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $ 13,558 million was with foreign official and international accounts.  Includes $ 35 million securities loaned--fully
   secured U.S. government securities.
3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 1 million of compensation that adjusts for the effects of
   inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,818 million and adjustments of $ 316 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
Mar 5, 1997 		Wednesday
Feb 26, 1997		 Wednesday
Mar 6, 1996
Gold certificate account                                     11,051                  0       -         2   
Special drawing rights certificate account                    9,200        -       200       -       968   
Coin                                                            716        -         4       +       176   
                                                    
Loans                                                            28        -         1       +        13   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             2,011                  0       -       578   
  Held under repurchase agreements (1)                          635        -     1,693       +       635   
U.S. government securities                          
  Bought outright--Bills                                    191,445        -        23       +     7,894   
                   Notes (2)                                151,665                  0       +     2,780   
                   Bonds                                     50,282                  0       +     5,313   
    Total bought outright (3)                               393,392        -        23       +    15,988   
  Held under repurchase agreements (1)                        7,024        -     7,792       +     7,024   
     Total U.S. government securities                       400,416        -     7,815       +    23,012   
       Total loans and securities                           403,091        -     9,509       +    23,082   
     
Items in process of collection               (434)            8,281        +     2,008       +     1,215   
Bank premises                                                 1,245                  0       +       104   
Other assets (4)                                             28,271        -     1,183       -     1,139   
              TOTAL ASSETS                   (434)          461,853        -     8,889       +    22,468   
     
                             LIABILITIES              
Federal Reserve notes                                       419,539        +       970       +    26,930   
Deposits                                            
  Depository institutions                                    15,764        -    10,911       -     7,143   
  U.S. Treasury--general account                               5,239        +        10       +       985   
  Foreign--official accounts                                    164        -        24                 0   
    Other                                                       418        +        82       +        32   
      Total deposits                                         21,584        -    10,844       -     6,125   
Deferred availability cash items             (434)            6,885        +     1,403       +       710   
Other liabilities and accrued dividends (5)                   4,473        -       103       +       399   
             TOTAL LIABILITIES               (434)          452,482        -     8,573       +    21,914   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,732        +        11       +       699   
Surplus                                                       4,440        -        34       +       495   
Other capital accounts                                           200        -       293       -       640    
 
 
*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  $ 1 million of compensation that adjusts for the effects of inflation 
  on the principal of such securities.
3 Net of $ 13,558 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes
   $ 35 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 $ 163 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, MARCH 5, 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     10   0  Within 15 days            19,290  -          9,138   635 -           2013
16 days to 90     19   0  16 days to 90 days        95,624  +          6,788   762 +            307
Over 90 days       0   0  91 days to 1 year        116,765  -          5,177   258 +             13
                          Over 1 year to 5 years    91,130  -            289   510                0
                          Over 5 years to 10 years  36,607                 0   457                0
                          Over 10 years             41,000                 0    25                0
    Total         28   0       Total               400,416  -          7,815  2646 -           1693 
 
1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 1 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 MARCH 5, 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.        9,200         530       3,202        282          574         792         602         900         340         123          247        367       1,241    
Coin                                          716          21          35         61           35         123          94          81          33          26           58         59          90    
                                                                   
Loans                                          28           5           0          0            0           0           0           6          6            5            6            0         0    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           2,011         118         748         78          118         167         134         218          94          30           63           72       170    
  Held under repurchase agreements(1)         635           0         635          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  191,445      11,264      71,197      7,410       11,252      15,875      12,776      20,747       8,968       2,887        5,997        6,855    16,215    
                   Notes (2)              151,665       8,924      56,404      5,870        8,914      12,577      10,121      16,436       7,105       2,287        4,751        5,431    12,846    
                   Bonds                   50,282       2,959      18,700      1,946        2,955       4,170       3,356       5,449       2,356         758        1,575        1,801     4,259    
     Total bought outright(3)             393,392      23,147     146,301     15,226       23,122      32,622      26,253      42,633      18,429       5,933       12,322       14,087    33,319    
  Held under repurchase agreements(1)       7,024           0       7,024          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          400,416      23,147     153,325     15,226       23,122      32,622      26,253      42,633      18,429       5,933       12,322       14,087    33,319    
       Total loans and securities         403,091      23,270     154,708     15,303       23,240      32,788      26,387      42,857      18,529       5,968       12,391       14,159    33,489    
                                                                   
Items in process of collection              8,714         447       1,179        289          349         813       1,210         728         331         617          420          526     1,805    
Bank premises                               1,245          95         153         50          111         127          80         109          30         119           56          154       160    
Other assets(4)                            28,271       1,176       8,614      1,410        1,648       2,110       2,259       3,170         837         561          966        1,328     4,192    
Interdistrict settlement account                0        -788      -17283      -3575         3639        2515       -2264       -2558       -3116       -1163        -1323         5383     20531    
          TOTAL ASSETS                    462,287      25,411     154,660     14,244       30,220      40,187      29,138      46,428      17,459       6,419       13,137       22,409    62,575     
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 $ 1 million of compensation that adjusts for the effects of inflation
  on the principal of such securities.
3 Net of $ 13,558 million matched sale-purchase transactions outstanding at the end of the latest statement week.  Includes $ 35 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 
   $ 163 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 MARCH 5, 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                      419,539      23,563     142,545      12,503      28,125      37,223      25,053      42,160      15,978       5,109      11,462      19,871       55,945   
Deposits                                                            
  Depository institutions                   15,764         801       2,109         750         985       1,246       1,819       1,912         766         491         661       1,469        2,755   
  U.S. Treasury--general account             5,239           0           5,239       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                                        418           1         115           1           1         121           8         165           0           1           2           1            2   
    Total deposits                          21,584         807       7,516         759         995       1,378       1,840       2,094         769         495         668       1,479        2,785   
Deferred credit items                        7,319         408         843         227         269         595       1,022         617         262         501         484         372        1,719   
Other liabilities and accrued             
  dividends (1)                           		   4,473         264       1,542         195         259         364         319         475         213          98         172         178          394   
    TOTAL LIABILITIES                      452,915      25,043     152,446      13,684      29,648      39,560      28,235      45,346      17,222       6,203      12,786      21,900       60,842   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,732         178       1,078         285         283         313         463         547         115         110         179         258          923   
Surplus                                      4,440         168       1,023         268         286         310         415         524         112         104         171         250          809   
Other capital accounts                         200          23         113           6           4           4          26          11          10           1           1           1            0   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          		 462,287      25,411     154,660      14,244      30,220      40,187      29,138      46,428      17,459       6,419      13,137      22,409       62,575   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     524,717      29,601     185,242      15,654      31,571      43,560      32,980      49,965      18,634       6,739      13,588      25,310       71,874   
  Less--Held by F.R. Banks                 105,178       6,038      42,697       3,152       3,446       6,336       7,927       7,804       2,656       1,629       2,126       5,438       15,929   
  F.R. notes, net                          419,539      23,563     142,545      12,503      28,125      37,223      25,053      42,160      15,978       5,109      11,462      19,871       55,945   
Collateral held against F.R. notes                                  
   Gold certificate account                 11,051                            
   Special drawing rights                 
     certificate account                  		   9,200                            
   Other eligible assets                         0                            
   U.S. govt. and agency securities        399,288                            
     Total collateral                      419,539                             
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: March 06, 1997