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Skip to Content Release Date: April 17, 1997 Release dates Current release Other formats: Screen reader | ASCII FEDERAL RESERVE These data are scheduled for release each Thursday. the information is available, on (202) 452-3206. The exact time of each release will be announced, when H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 17, 1997 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Week ended Change from week ended Apr 16, 1997 Apr 9, 1997 Apr 17, 1996 Wednesday Apr 16, 1997 Reserve Bank Credit (1,2) U.S. government securities Bought outright-system account (3) Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 443,088 + 914 + 22,956 449,539 401,182 8,243 + + 390 641 + + 21,912 2,413 400,719 13,512 1,984 685 0 - 10 216 0 + 507 663 0 1,984 785 0 51 76 0 217 30,650 11,052 9,200 25,191 488,530 + + + + + + 50 12 0 114 161 0 0 14 928 + + 46 52 0 180 1,444 1 968 866 22,853 104 79 0 1585 30,771 11,052 9,200 25,191 494,982 Currency in circulation* Treasury cash holdings* Deposits,other than reserve balances,with F.R.Banks Treasury Foreign Service-related balances and adjustments (4) Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 446,616 308 + + 424 24 + - 27,261 11 446,996 308 7,837 176 7,022 401 15,032 + + + + 3,011 12 59 12 57 + + + + 182 13 1,223 38 2,082 17,884 178 7,022 366 14,997 477,391 + 3,574 + 30,762 487,751 11,139 - 2,646 - 7,908 7,231 Reserve balances with F.R. Banks (5) + On April 16, 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 $ 653,295 million, a change of + $ 2,682 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,647 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,647 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,843 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,843 million was with foreign official and international accounts. Includes $ 70 million securities loaned--fully secured U.S. government securities. 3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 4 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,848 million and adjustments of $ 174 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements (1) U.S. government securities Bought outright--Bills Notes (2) Bonds Total bought outright (3) Held under repurchase agreements (1) Total U.S. government securities Total loans and securities Items in process of collection (406) Wednesday Apr 16, 1997 Change Since Wednesday Wednesday Apr 9, 1997 Apr 17, 1996 11,052 9,200 646 + 183 0 + 112 0 + 148 0 1,984 785 - 10 886 + 507 633 195,165 154,154 51,399 400,719 13,512 414,231 417,183 + + + 228 373 0 601 2,565 1,964 1,180 + + + + + + + 11,883 4,052 4,957 20,891 100 20,991 21,266 7,891 + 1,353 + 1,217 - 1 0 7 + 0 968 73 Bank premises Other assets (4) TOTAL ASSETS (406) 1,247 29,543 476,761 + + + 2 130 2,659 + + 88 1,628 20,047 422,759 13,508 17,884 178 366 31,936 7,069 5,059 466,823 - 541 + 26,741 + + + + + + 12,249 14,438 17 26 2,179 885 108 2,631 + + + + + 11,871 2,216 46 8 9,692 755 759 18,564 4,792 4,496 650 + 1 0 26 + + + 781 529 173 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (406) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (406) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + *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 $ 4 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 13,843 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 139 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, APRIL 16, 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 Federal agency Loans Acceptances securities (1) obligations Weekly Weekly Holdings changes Holdings changes Within 15 day 171 0 Within 15 days 28,381 + 9,130 951 730 16 days to 90 12 0 16 days to 90 days 89,773 6,156 604 156 Over 90 days 0 0 91 days to 1 year 125,152 828 313 + 20 Over 1 year to 5 years 91,797 585 430 30 Over 5 years to 10 years 37,011 + 403 447 0 Over 10 years 42,117 0 25 0 Total 183 0 Total 414,231 + 1,964 2769 896 1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 4 million of compensation that adjusts for the effec 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 APRIL 16, 1997 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 11,052 9,200 646 624 530 19 3,939 3,202 34 350 282 69 669 574 32 965 792 97 723 602 70 1,069 900 80 401 340 26 183 0 7 0 0 0 1 0 0 0 100 0 3 0 18 0 20 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements(1) U.S. government securities Bought outright--Bills Notes (2) Bonds Total bought outright(3) Held under repurchase agreements(1) Total U.S. govt. securities Total loans and securities 1,984 785 121 0 642 785 66 0 137 0 189 0 132 0 212 0 79 0 195,165 154,154 51,399 400,719 13,512 414,231 417,183 11,898 9,398 3,133 24,429 0 24,429 24,557 63,126 49,861 16,625 129,613 13,512 143,125 144,552 6,525 5,154 1,718 13,396 0 13,396 13,464 13,500 10,663 3,555 27,718 0 27,718 27,855 18,569 14,667 4,890 38,127 0 38,127 38,416 13,024 10,287 3,430 26,740 0 26,740 26,875 20,817 16,443 5,482 42,743 0 42,743 42,972 7,773 6,140 2,047 15,960 0 15,960 16,059 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,296 1,247 29,543 -0 477,167 420 95 1,265 -1555 25,953 953 153 8,678 10605 172,116 313 50 1,411 -1161 14,778 384 116 1,813 -1481 29,961 661 127 2,328 -3918 39,468 872 73 2,353 -4707 26,862 645 109 3,261 -3117 45,919 413 31 834 -1358 16,747 Mi 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 $ 4 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 13,843 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 139 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 APRIL 16, 1997 Millions of dollars Total LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends (1) TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis 422,759 23,904 147,584 13,002 28,017 36,651 23,287 41,808 15,480 13,508 17,884 178 366 31,936 7,475 880 0 5 1 886 466 1,624 17,884 67 114 19,689 891 773 0 9 1 782 234 683 0 9 3 696 348 1,040 0 10 90 1,140 539 1,338 0 13 12 1,363 926 1,756 0 17 140 1,913 554 562 0 4 0 565 255 5,059 467,229 287 25,543 1,639 169,803 185 14,203 312 29,373 430 38,760 336 25,913 498 44,773 198 16,498 4,792 4,496 650 195 168 48 1,080 1,023 210 281 268 25 284 286 18 340 310 57 464 415 70 554 524 67 115 112 21 477,167 25,953 172,116 14,778 29,961 39,468 26,862 45,919 16,747 527,330 104,571 422,759 29,901 5,997 23,904 190,456 42,871 147,584 15,964 2,962 13,002 31,141 3,124 28,017 42,798 6,147 36,651 31,723 8,436 23,287 49,275 7,467 41,808 18,101 2,621 15,480 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt. and agency securities Total collateral 11,052 9,200 0 402,507 422,759 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. Release dates Current release Other formats: Screen reader | ASCII Home | Statistical releases Accessibility To comment on this site, please fill out our feedback form. Last update: April 17, 1997 Mi
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