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

Release Date:  March 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
March 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
Mar 19, 1997
Mar 12, 1997 Mar 20, 1996 Wednesday
Mar 19, 1997
Reserve Bank Credit  (1,2)                              438,287   +         965  +    22,975    442,045     
  U.S. government securities                                  
    Bought outright-system account (3)                  397,082   +       1,756  +    19,390    397,206     
    Held under repurchase agreements                      7,243   -       1,101  +     4,519      9,889     
  Federal agency obligations                                  
    Bought outright                                       2,011               0  -       528      2,011     
    Held under repurchase agreements                        966   -         328  +       563      1,205     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                       299   +         297  +       293      1,154     
    Seasonal credit                                          35   +           9  +        24         40     
    Extended credit                                           0               0            0          0     
   Float                                                    529   +          79  -       219        231     
   Other F.R. assets                                     30,122   +         254  -     1,068     30,309     
Gold stock                                               11,051               0  -         2     11,050     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,135   +          14  +       899     25,135     
        Total factors supplying reserve funds           483,672   +         979  +    22,903    487,430     
                                                              
Currency in circulation*                                443,573   +          66  +    27,216    444,179     
Treasury cash holdings*                                     302   +          20  -        11        307     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                                7,479   +       2,310  +       243      9,035     
  Foreign                                                   166   -           9  -         5        163     
  Service-related balances and adjustments (4)            7,033   -          72  +     1,289      7,033     
  Other                                                     419   +          11  +        34        412     
Other F.R. liabilities and capital                       14,633   +         236  +     1,705     14,498     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 473,606   +       2,562  +    30,471    475,628     
                                                              
Reserve balances with F.R. Banks  (5)                    10,067   -       1,583  -     7,568     11,803     
 
On March 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 $ 649,667 million, a change of + $ 5,010 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,846 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,846 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,722 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,722 million was with foreign official and international accounts. Includes $ 40 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 $ 6,760 million and adjustments of $ 273 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 19, 1997
Wednesday
Mar 12, 1997
Wednesday
Mar 20, 1996
Gold certificate account                                     11,050                  0       -         2   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            690        -        11       +       131   
                                                    
Loans                                                         1,193        +     1,158       +     1,173   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             2,011                  0       -       528   
  Held under repurchase agreements (1)                        1,205        -       974       +     1,205   
U.S. government securities                          
  Bought outright--Bills                                    191,280        -       292       +     6,751   
                   Notes (2)                                154,526        +     1,423       +     5,641   
                   Bonds                                     51,399                  0       +     6,431   
    Total bought outright (3)                               397,206        +     1,131       +    18,823   
  Held under repurchase agreements (1)                        9,889        -     2,920       +     9,889   
     Total U.S. government securities                       407,095        -     1,789       +    28,712   
       Total loans and securities                           411,505        -     1,605       +    30,562   
     
Items in process of collection               (338)            6,379        -       196       -     1,317   
Bank premises                                                 1,249        +         1       +        99   
Other assets (4)                                             29,148        -       118       -       731   
              TOTAL ASSETS                   (338)          469,221        -     1,930       +    27,774   
     
                             LIABILITIES              
Federal Reserve notes                                       420,040        -       337       +    26,740   
Deposits                                            
  Depository institutions                                    19,245        -     5,064       -     5,722   
  U.S. Treasury--general account                               9,035        +     3,750       +     4,592   
  Foreign--official accounts                                    163        -        58       -         5   
    Other                                    (-2)               412        +         3       +        37   
      Total deposits                         (-2)            28,856        -     1,369       -     1,099   
Deferred availability cash items             (340)            5,826        -       206       +       299   
Other liabilities and accrued dividends (5)                   4,696        -        96       +       544   
             TOTAL LIABILITIES               (338)          459,418        -     2,009       +    26,484   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,757        +         2       +       722   
Surplus                                                       4,514        +        38       +       548   
Other capital accounts                                           531        +        39       +        21   
 

*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 $ 13,722 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 40 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 $ 160 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 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   1192   0  Within 15 days            22,495  +          2,462  1494 -            702
16 days to 90      1   0  16 days to 90 days        90,603  -          5,391   510 -            272
Over 90 days       0   0  91 days to 1 year        121,282  -            283   281                0
                          Over 1 year to 5 years    93,991  +          1,423   460                0
                          Over 5 years to 10 years  36,607                 0   447                0
                          Over 10 years             42,117                 0    25                0
    Total       1193   0       Total               407,095  -          1,789  3216 -            974
 
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 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                   11,050         661       4,051        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                                          690          21          33         63           35         115          84          82          30          26           55         56          89    
                                                                   
Loans                                       1,193           8           0          0            0           0           0           9          7            8           11            0     1,150    
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)       1,205           0       1,205          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  191,280      11,255      71,136      7,403       11,243      15,862      12,765      20,730       8,961       2,885        5,991        6,849    16,201    
                   Notes (2)              154,526       9,092      57,468      5,981        9,082      12,814      10,312      16,746       7,239       2,331        4,840        5,533    13,088    
                   Bonds                   51,399       3,024      19,115      1,989        3,021       4,262       3,430       5,570       2,408         775        1,610        1,841     4,353    
     Total bought outright(3)             397,206      23,371     147,719     15,373       23,346      32,938      26,508      43,046      18,608       5,991       12,442       14,223    33,642    
  Held under repurchase agreements(1)       9,889           0       9,889          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          407,095      23,371     157,608     15,373       23,346      32,938      26,508      43,046      18,608       5,991       12,442       14,223    33,642    
       Total loans and securities         411,505      23,497     159,561     15,451       23,464      33,105      26,642      43,274      18,709       6,029       12,516       14,295    34,963    
                                                                   
Items in process of collection              6,717         371         922        217          278         628         777         624         306         441          319          387     1,446    
Bank premises                               1,249          95         153         50          113         127          81         109          31         121           56          154       160    
Other assets(4)                            29,148       1,224       8,942      1,444        1,700       2,183       2,318       3,262         879         574          993        1,359     4,270    
Interdistrict settlement account                0        -916      -14970      -3183         3212        1992       -3467       -1392       -3952       -1190        -1476         5193     20148    
          TOTAL ASSETS                    469,559      25,484     161,896     14,747       30,000      39,862      27,805      47,998      16,816       6,292       13,030       22,245    63,383    
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 $ 13,722 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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
$ 160 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 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                      420,040      23,696     143,242      12,827      28,109      37,152      24,231      41,849      15,654       5,156      11,545      19,665       56,914   
Deposits                                                            
  Depository institutions                   19,245         777       4,587         914         794       1,029       1,460       3,872         483         348         566       1,563        2,853   
  U.S. Treasury--general account             9,035           0           9,035       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   163           5          52           9           9          10          13          17           4           3           5           8           28   
  Other                                        410           1         116           0           3         112           8         163          -2           1           2           1            5   
    Total deposits                          28,854         784      13,791         923         806       1,151       1,481       4,051         485         352         573       1,571        2,885   
Deferred credit items                        6,166         355         871         214         235         489         815         479         211         457         371         299        1,373   
Other liabilities and accrued             
  dividends (1)                           
  4,696         271       1,677         200         266         375         332         489         218         103         174         182          407   
    TOTAL LIABILITIES                      459,757      25,105     159,581      14,164      29,416      39,167      26,859      46,868      16,568       6,068      12,663      21,717       61,579   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,757         179       1,078         286         283         337         464         547         115         111         179         260          920   
Surplus                                      4,514         168       1,023         268         286         310         415         524         112         104         171         250          884   
Other capital accounts                         531          31         213          30          16          48          67          59          22          10          17          17            0   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
469,559      25,484     161,896      14,747      30,000      39,862      27,805      47,998      16,816       6,292      13,030      22,245       63,383   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     525,325      29,793     185,926      15,838      31,456      43,362      32,431      49,728      18,503       6,701      13,501      25,060       73,026   
  Less--Held by F.R. Banks                 105,285       6,097      42,683       3,011       3,347       6,209       8,200       7,879       2,849       1,546       1,956       5,395       16,113   
  F.R. notes, net                          420,040      23,696     143,242      12,827      28,109      37,152      24,231      41,849      15,654       5,156      11,545      19,665       56,914   
Collateral held against F.R. notes                                  
   Gold certificate account                 11,050                            
   Special drawing rights                 
     certificate account                  
  9,200                            
   Other eligible assets                         0                            
   U.S. govt. and agency securities        399,790                            
     Total collateral                      420,040                            
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 20, 1997