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Skip to Content Release Date: February 13, 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 February 13, 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 Feb 12, 1997 Feb 5, 1997 Feb 14, 1996 Wednesday Feb 12, 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 432,568 + 183 + 25,244 437,150 391,666 4,677 - 203 805 + + 19,387 4,677 392,223 8,365 2,038 2,570 0 + 0 1,323 0 + 596 2,570 0 2,038 3,099 0 19 18 0 323 31,255 11,049 9,400 25,062 478,078 + + + + + + 6 1 0 221 82 1 0 14 198 + + 13 10 0 305 512 4 768 921 25,393 13 18 0 -239 31,635 11,050 9,400 25,062 482,662 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 440,138 261 + + 1,086 10 + - 27,689 13 441,623 262 4,829 167 7,274 391 13,973 + + + + 1,379 2 99 24 452 + + + 376 9 1,440 15 1,314 5,135 181 7,274 383 14,128 467,033 + 295 + 30,060 468,987 11,045 - 97 - 4,666 13,675 Reserve balances with F.R. Banks (5) + + On February 12, 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 $ 625,850 million, a change of - $ 542 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,340 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,340 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,784 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,784 million was with foreign official and international accounts. Includes $ 50 million securities loaned--fully secured U.S. government securities. 3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 million of compensation that adjusts for the effec on the principal of such securities. 4 Consists of required clearing balances of $ 6,767 million and adjustments of $ 508 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 Wednesday Feb 12, 1997 Change Since Wednesday Wednesday Feb 5, 1997 Feb 14, 1996 11,050 9,400 723 + 30 0 + 2,038 3,099 192,218 150,665 49,339 392,223 8,365 400,588 405,755 + + + + + + + 2 0 18 + 3 768 172 10 0 + 2 0 0 1,350 + 596 3,099 56 350 0 294 6,001 6,295 7,656 + + + + + + + 11,991 880 5,270 18,142 8,365 26,507 29,012 Items in process of collection Bank premises Other assets (4) TOTAL ASSETS (356) (356) 6,112 1,243 30,447 464,729 + + + 1,626 8 615 6,672 + + 467 105 345 27,705 417,546 + 1,542 + 27,426 21,790 5,135 181 383 27,489 5,566 4,722 455,323 + + + + + + 5,550 215 19 5 5,359 1,010 329 6,220 + + + + + 1,573 42 8 6 1,601 363 453 26,640 4,702 4,373 331 + + + 6 150 296 + + - 679 455 68 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (356) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (356) 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 $ 0 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 12,784 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 172 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, FEBRUARY 12, 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 18 0 Within 15 days 18,165 + 222 3126 + 1377 16 days to 90 13 0 16 days to 90 days 90,630 + 668 775 27 Over 90 days 0 0 91 days to 1 year 122,158 + 5,055 245 + 10 Over 1 year to 5 years 93,677 0 510 10 Over 5 years to 10 years 34,132 + 350 457 0 Over 10 years 41,826 0 25 0 Total 30 0 Total 400,588 + 6,296 5137 + 1350 1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 0 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 FEBRUARY 12, 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 9,400 723 661 541 22 4,051 3,272 34 423 289 56 624 586 34 919 809 129 769 615 98 1,140 920 83 474 348 37 30 0 5 0 0 0 0 0 0 0 0 0 0 0 10 0 0 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 2,038 3,099 120 0 758 3,099 79 0 120 0 169 0 136 0 221 0 95 0 192,218 150,665 49,339 392,223 8,365 400,588 405,755 11,310 8,865 2,903 23,078 0 23,078 23,203 71,485 56,032 18,349 145,866 8,365 154,231 158,088 7,439 5,831 1,910 15,180 0 15,180 15,259 11,298 8,855 2,900 23,053 0 23,053 23,173 15,940 12,494 4,091 32,525 0 32,525 32,694 12,828 10,055 3,293 26,175 0 26,175 26,311 20,831 16,328 5,347 42,506 0 42,506 42,737 9,005 7,058 2,311 18,374 0 18,374 18,470 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,468 1,243 30,447 0 465,086 383 95 1,286 244 26,435 878 151 9,518 -17693 158,297 366 50 1,490 -3610 14,322 148 111 1,762 4180 30,617 530 128 2,275 2476 39,958 814 80 2,398 -2087 28,999 564 110 3,384 -1296 47,643 264 31 921 -2619 17,926 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 $ 0 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 12,784 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 172 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 FEBRUARY 12, 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 417,546 23,941 143,114 12,543 28,580 37,278 25,153 42,786 16,196 21,790 5,135 181 383 27,489 5,923 1,471 0 5 1 1,477 360 5,187 5,135 70 112 10,504 733 817 0 9 2 828 222 867 0 9 4 880 305 1,096 0 10 81 1,187 455 1,861 0 13 3 1,878 738 2,609 0 17 174 2,801 479 1,065 0 4 0 1,069 189 4,722 455,680 277 26,055 1,648 155,999 203 13,795 273 30,039 384 39,305 332 28,101 499 46,565 223 17,677 4,702 4,373 331 182 168 30 1,077 1,023 198 274 254 0 282 286 11 312 310 31 461 415 23 540 524 13 115 112 22 465,086 26,435 158,297 14,322 30,617 39,958 28,999 47,643 17,926 523,699 106,153 417,546 29,917 5,976 23,941 185,521 42,408 143,114 15,688 3,145 12,543 32,212 3,632 28,580 44,038 6,759 37,278 33,198 8,045 25,153 50,657 7,871 42,786 18,940 2,744 16,196 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 9,400 0 397,096 417,546 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: February 13, 1997 Mi
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