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

Release Date:  May 15, 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
May 15, 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
May 14, 1997
May 7, 1997 May 15, 1996 Wednesday
May 14, 1997
Reserve Bank Credit  (1,2)                              450,198   -      10,725  +    34,935    453,279     
  U.S. government securities                                  
    Bought outright-system account (3)                  404,852   +       1,372  +    25,580    406,500     
    Held under repurchase agreements                     11,330   -      11,520  +    10,603     11,596     
  Federal agency obligations                                  
    Bought outright                                       1,970               0  -       474      1,970     
    Held under repurchase agreements                        450   -         422  +       448        414     
  Acceptances                                                 0               0            0          0     
  Loans to depository institutions                            
    Adjustment credit                                        16   -          49  -        11         19     
    Seasonal credit                                         154   +          15  +        63        172     
    Extended credit                                           0               0            0          0     
   Float                                                     47   -          49  -       820       1043     
   Other F.R. assets                                     31,378   -          72  -       454     31,564     
Gold stock                                               11,052               0            0     11,051     
Special drawing rights certificate account               9,200              0 -       968     9,200     
Treasury currency outstanding                            25,257   +          14  +       851     25,257     
        Total factors supplying reserve funds           495,706   -      10,711  +    34,818    498,787     
                                                              
Currency in circulation*                                448,076   +       1,382  +    28,620    449,051     
Treasury cash holdings*                                     316   +           6  +        51        322     
Deposits,other than reserve balances,with F.R.Banks           
  Treasury                                               14,661   -       9,238  +     8,988     16,838     
  Foreign                                                   171   -           4  -        14        158     
  Service-related balances and adjustments (4)            7,143   -          10  +       880      7,143     
  Other                                                     348   -           8  -        34        355     
Other F.R. liabilities and capital                       15,163   +         133  +     2,233     15,001     
        Total factors, other than reserve balances,    
        absorbing reserve funds                       
 485,877   -       7,739  +    40,724    488,868     
                                                              
Reserve balances with F.R. Banks  (5)                     9,829   -       2,972  -     5,906      9,919     
 
On May 14, 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 $ 640,941 million, a change of - $ 2,458 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,465 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,465 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,194 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,194 million was with foreign official and international accounts. Includes $ 30 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 effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,877 million and adjustments of $ 266 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
May 14, 1997
Wednesday
May 7, 1997
Wednesday
May 15, 1996
Gold certificate account                                     11,051                  0                 0   
Special drawing rights certificate account                    9,200                  0       -       968   
Coin                                                            591        -        17       +        16   
                                                    
Loans                                                           191        -       239       +        65   
Acceptances                                                       0                  0                 0   
Federal agency obligations                             
  Bought outright                                             1,970                  0       -       474   
  Held under repurchase agreements (1)                          414        -     1,510       +       399   
U.S. government securities                          
  Bought outright--Bills                                    195,815        +       156       +    12,226   
                   Notes (2)                                157,769        +     1,690       +     7,667   
                   Bonds                                     52,916        +       529       +     6,473   
    Total bought outright (3)                               406,500        +     2,374       +    26,367   
  Held under repurchase agreements (1)                       11,596        -    11,660       +     6,507   
     Total U.S. government securities                       418,096        -     9,286       +    32,874   
       Total loans and securities                           420,671        -    11,034       +    32,864   
     
Items in process of collection               (397)            6,221        -       284       -        48   
Bank premises                                                 1,243        +         4       +        72   
Other assets (4)                                             30,439        +       111       +     1,412   
              TOTAL ASSETS                   (397)          479,416        -    11,221       +    33,348   
     
                             LIABILITIES              
Federal Reserve notes                                       424,707        +       738       +    27,820   
Deposits                                            
  Depository institutions                                    16,669        -     8,509       -     9,572   
  U.S. Treasury--general account                              16,838        -     2,862       +    12,758   
  Foreign--official accounts                                    158        -        18       -        71   
    Other                                                       355        +        10       -        20   
      Total deposits                                         34,020        -    11,379       +     3,095   
Deferred availability cash items             (397)            5,688        -       394       +       143   
Other liabilities and accrued dividends (5)                   5,012        -       348       +       786   
             TOTAL LIABILITIES               (397)          469,427        -    11,383       +    31,844   
                                                                                                           
                               CAPITAL ACCOUNTS                 
Capital paid in                                               4,808        +        10       +       758   
Surplus                                                       4,496                  0       +       529   
Other capital accounts                                           685        +       152       +       217   
 

*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 effects of inflation
on the principal of such securities.
3 Net of $ 13,194 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 30 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 $ 113 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 14, 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     64   0  Within 15 days            29,416  -          6,612   414 -           1510
16 days to 90    127   0  16 days to 90 days        86,553  -          4,743   768                0
Over 90 days       0   0  91 days to 1 year        126,174  +            233   315                0
                          Over 1 year to 5 years    95,102  +          1,102   416                0
                          Over 5 years to 10 years  37,746  +            734   447                0
                          Over 10 years             43,105                 0    25                0
    Total        191   0       Total               418,096  -          9,286  2384 -           1510
 
1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 6 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 MAY 14, 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         624       3,938        350          669         965         723       1,069         401         147          286        459       1,420    
Special drawing rights certif. acct.        9,200         530       3,202        282          574         792         602         900         340         123          247        367       1,241    
Coin                                          591          15          29         67           27          90          62          76          27          28           52         44          75    
                                                                   
Loans                                         191          13           0          1            0           0           6          32         30           67           22            2        18    
Acceptances                                     0           0           0          0            0           0           0           0           0           0            0            0         0    
Federal agency obligations                                   
  Bought outright                           1,970         120         637         66          136         187         131         210          78          27           56           72       248    
  Held under repurchase agreements(1)         414           0         414          0            0           0           0           0           0           0            0            0         0    
U.S. government securities                                         
  Bought outright--Bills                  195,815      11,937      63,336      6,546       13,545      18,631      13,067      20,887       7,799       2,727        5,591        7,111    24,637    
                   Notes (2)              157,769       9,618      51,031      5,274       10,913      15,011      10,528      16,828       6,284       2,197        4,505        5,730    19,850    
                   Bonds                   52,916       3,226      17,116      1,769        3,660       5,035       3,531       5,644       2,108         737        1,511        1,922     6,658    
     Total bought outright(3)             406,500      24,781     131,483     13,590       28,118      38,677      27,126      43,359      16,190       5,661       11,607       14,763    51,144    
  Held under repurchase agreements(1)      11,596           0      11,596          0            0           0           0           0           0           0            0            0         0    
     Total U.S. govt. securities          418,096      24,781     143,079     13,590       28,118      38,677      27,126      43,359      16,190       5,661       11,607       14,763    51,144    
       Total loans and securities         420,671      24,915     144,130     13,656       28,254      38,865      27,263      43,602      16,298       5,755       11,685       14,836    51,411    
                                                                   
Items in process of collection              6,618         383         892        254          261         484         751         701         238         481          320          419     1,433    
Bank premises                               1,243          95         153         50          112         127          73         109          30         127           56          152       160    
Other assets(4)                            30,439       1,328       9,115      1,422        1,877       2,403       2,395       3,312         874         580        1,005        1,397     4,731    
Interdistrict settlement account               -0       -1912       15126      -1235        -2154       -4662       -5140       -3559       -2012        -745         -940         3908      3323    
          TOTAL ASSETS                    479,814      25,978     176,586     14,846       29,620      39,063      26,729      46,209      16,198       6,497       12,711       21,582    63,794    
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 effects of inflation
on the principal of such securities.
3 Net of $ 13,194 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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
$ 113 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 14, 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                      424,707      23,813     152,501      13,114      27,721      35,699      22,854      41,708      15,018       5,057      11,292      19,210       56,721   
Deposits                                                            
  Depository institutions                   16,669       1,102       2,377         721         719       1,542       1,834       2,197         514         596         548       1,352        3,167   
  U.S. Treasury--general account            16,838           0          16,838       0           0           0           0           0           0           0           0           0            0   
  Foreign--official accounts                   158           5          47           9           9          10          13          17           4           3           5           8           28   
  Other                                        355           0         111           1           3         115           4         116           0           1           1           2            1   
    Total deposits                          34,020       1,108      19,372         730         731       1,667       1,851       2,330         518         600         554       1,361        3,195   
Deferred credit items                        6,086         350         780         231         251         535         717         514         211         499         322         282        1,394   
Other liabilities and accrued             
  dividends (1)                           
  5,012         293       1,643         191         322         442         349         512         204         103         173         197          583   
    TOTAL LIABILITIES                      469,825      25,563     174,296      14,266      29,025      38,343      25,771      45,064      15,951       6,259      12,342      21,050       61,892   
             
       CAPITAL ACCOUNTS                                             
Capital paid in                              4,808         195       1,075         288         284         341         474         554         115         117         180         261          924   
Surplus                                      4,496         168       1,023         268         286         310         415         524         112         104         171         250          865   
Other capital accounts                         685          51         192          24          25          69          70          67          20          16          19          20          112   
     TOTAL LIABILITIES AND CAPITAL        
        ACCOUNTS                          
479,814      25,978     176,586      14,846      29,620      39,063      26,729      46,209      16,198       6,497      12,711      21,582       63,794   
                           
FEDERAL RESERVE AGENTS' ACCOUNTS                                    
                           
F.R. notes outstanding                     531,412      29,820     196,712      16,170      30,645      42,162      31,292      49,301      17,757       6,462      13,114      24,808       73,170   
  Less--Held by F.R. Banks                 106,705       6,006      44,211       3,056       2,924       6,463       8,438       7,593       2,739       1,406       1,822       5,598       16,449   
  F.R. notes, net                          424,707      23,813     152,501      13,114      27,721      35,699      22,854      41,708      15,018       5,057      11,292      19,210       56,721   
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        404,456                            
     Total collateral                      424,707                            
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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