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Skip to Content Release Date: April 3, 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 3, 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 2, 1997 Mar 26, 1997 Apr 3, 1996 Wednesday Apr 2, 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 438,627 + 199 + 22,849 440,368 396,821 6,166 - 886 617 + + 19,344 2,664 397,056 8,211 1,994 2,147 0 + 12 914 0 + 532 1,147 0 1,994 1,731 0 566 57 0 453 30,423 11,050 9,200 25,163 484,041 + + 552 16 0 7 238 0 0 14 213 + + + + + 539 44 0 438 796 2 968 885 22,763 2 60 0 933 30,380 11,050 9,200 25,163 485,782 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 444,469 308 + 1,120 0 + - 27,228 6 446,047 280 5,535 304 6,947 382 14,630 + + + - 159 137 126 9 33 + + + 481 124 1,018 22 1,995 5,092 230 6,947 377 14,369 472,576 + 1,266 + 29,856 473,342 11,465 - 1,054 - 7,093 12,440 Reserve balances with F.R. Banks (5) + + + On April 2, 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 $ 651,516 million, a change of + $ 4,220 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14,108 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 14,108 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,873 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,873 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully secured U.S. government securities. 3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 2 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,758 million and adjustments of $ 189 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 11,050 9,200 660 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 Wednesday Apr 2, 1997 62 0 1,994 1,731 (367) Change Since Wednesday Wednesday Mar 26, 1997 Apr 3, 1996 + - 0 0 16 + 2 968 99 2 0 + 38 0 0 740 + 532 731 + + + + + + + 2,496 8,740 6,431 17,667 6,308 23,975 24,212 + 1,408 191,130 154,527 51,399 397,056 8,211 405,267 409,055 - - 525 0 0 524 2,737 3,261 4,000 7,876 + 1,857 Bank premises Other assets (4) TOTAL ASSETS (367) 1,242 29,129 468,212 - 7 138 2,305 + + 91 975 23,865 421,824 + 1,659 + 26,183 19,761 5,092 230 377 25,460 6,559 4,553 458,396 + + + + - 5,631 672 68 14 4,877 1,059 119 2,278 + + + + + + 5,453 608 64 9 4,772 370 485 22,266 4,762 4,496 558 + 9 0 35 + + + 724 530 345 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (367) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (367) 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 $ 350 million of inflation-indexed securities valued at the original face amount and $ 2 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 13,873 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 131 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 2, 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 20 0 Within 15 days 21,717 2,891 1741 1012 16 days to 90 42 0 16 days to 90 days 94,717 + 4,564 760 + 260 Over 90 days 0 0 91 days to 1 year 117,727 3,324 293 + 12 Over 1 year to 5 years 92,382 1,609 460 0 Over 5 years to 10 years 36,608 0 447 0 Over 10 years 42,117 0 25 0 Total 62 0 Total 405,267 3,261 3725 740 1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 2 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 2, 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 11,050 9,200 660 661 530 20 4,051 3,202 33 423 282 66 624 574 32 919 792 109 769 602 76 1,140 900 81 474 340 27 62 0 7 0 0 0 2 0 0 0 0 0 0 0 11 0 16 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 1,994 1,731 117 0 742 1,731 77 0 117 0 165 0 133 0 216 0 93 0 191,130 154,527 51,399 397,056 8,211 405,267 409,055 11,246 9,092 3,024 23,362 0 23,362 23,486 71,080 57,468 19,115 147,663 8,211 155,874 158,347 7,397 5,981 1,989 15,367 0 15,367 15,446 11,234 9,082 3,021 23,337 0 23,337 23,454 15,849 12,814 4,262 32,925 0 32,925 33,091 12,755 10,312 3,430 26,498 0 26,498 26,631 20,713 16,746 5,570 43,030 0 43,030 43,257 8,954 7,239 2,408 18,601 0 18,601 18,710 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 8,243 1,242 29,129 0 468,579 923 95 1,238 -717 26,236 848 153 8,870 -17197 158,308 330 50 1,447 -3084 14,959 303 114 1,701 3165 29,967 656 127 2,202 2637 40,533 869 73 2,335 -3381 27,974 683 109 3,237 -2647 46,760 289 31 886 -3780 16,976 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 $ 350 million of inflation-indexed securities valued at the original face amount and $ 2 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 13,873 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 131 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 2, 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 421,824 23,723 144,729 13,047 27,867 37,043 24,065 41,690 15,612 19,761 5,092 230 377 25,460 6,926 1,404 0 5 1 1,410 463 3,543 5,092 119 122 8,877 794 887 0 9 0 896 243 950 0 9 1 960 300 1,766 0 10 107 1,883 538 1,745 0 13 6 1,765 880 2,719 0 17 134 2,870 598 667 0 4 1 671 233 4,553 458,763 265 25,861 1,616 156,017 195 14,381 260 29,387 367 39,832 320 27,029 477 45,635 213 16,729 4,762 4,496 558 179 168 29 1,076 1,023 191 289 268 22 283 286 12 338 310 53 464 415 66 547 524 53 115 112 20 468,579 26,236 158,308 14,959 29,967 40,533 27,974 46,760 16,976 525,782 103,958 421,824 29,721 5,997 23,723 187,576 42,847 144,729 16,025 2,977 13,047 31,059 3,192 27,867 43,002 5,959 37,043 32,268 8,203 24,065 49,201 7,510 41,690 18,235 2,624 15,612 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 11,050 9,200 0 401,574 421,824 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 3, 1997 Mi
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