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Skip to Content Release Date: February 20, 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 20, 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 19, 1997 Feb 12, 1997 Feb 21, 1996 Wednesday Feb 19, 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 434,448 + 1,912 + 25,496 435,331 391,882 7,011 + + 215 2,334 + + 16,704 7,011 393,208 8,390 2,038 1,787 0 - 0 784 0 + 596 1,787 0 2,038 564 0 17 22 0 462 31,228 11,051 9,400 25,079 479,978 + + + + + 2 4 0 170 27 2 0 14 1,928 + + + 9 15 0 920 1,486 2 768 921 25,646 8 23 0 1,533 29,568 11,051 9,400 25,079 480,861 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 442,177 262 + + 2,035 1 + - 28,858 17 442,721 264 5,002 165 7,043 357 14,273 + + 174 2 231 34 300 + + 135 55 1,259 36 1,494 5,571 164 7,043 329 14,171 469,279 + 2,243 + 31,369 470,262 10,699 - 315 - 5,722 10,599 Reserve balances with F.R. Banks (5) + + On February 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 $ 630,961 million, a change of + $ 5,111 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,446 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,446 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,924 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,924 million was with foreign official and international accounts. Includes $ 90 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 inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,787 million and adjustments of $ 256 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 11,051 9,400 730 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 Feb 19, 1997 Change Since Wednesday Wednesday Feb 12, 1997 Feb 21, 1996 + + 31 0 (490) 1 0 8 + 2 768 180 0 0 + 19 0 2,038 564 - 0 2,535 + 596 564 192,079 151,340 49,789 393,208 8,390 401,598 404,230 + + + + + - 139 675 450 985 25 1,010 1,525 + + + + + + + 10,227 2,455 4,820 17,502 8,390 25,892 25,879 10,970 + 4,859 - 2,231 Bank premises Other assets (4) TOTAL ASSETS (490) 1,243 28,369 465,993 + 0 2,079 1,263 + + 101 354 22,805 418,636 + 1,090 + 27,850 18,135 5,571 164 329 24,199 8,987 4,601 456,423 + + + 3,654 436 17 55 3,290 3,421 121 1,099 + + + + 7,561 379 130 39 7,352 778 409 21,685 4,704 4,445 421 + + + 2 72 91 + + - 668 506 54 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (490) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (490) 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 $ 12,924 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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 $ 150 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 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 U.S. government Federal agency Loans Acceptances securities (1) obligations Weekly Weekly Holdings changes Holdings changes Within 15 day 31 0 Within 15 days 22,495 + 4,330 911 2215 16 days to 90 0 0 16 days to 90 days 88,839 1,791 455 320 Over 90 days 0 0 91 days to 1 year 122,057 101 245 0 Over 1 year to 5 years 91,419 2,258 510 0 Over 5 years to 10 years 35,909 + 1,777 457 0 Over 10 years 40,880 946 25 0 Total 31 0 Total 401,598 + 1,010 2602 2535 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 19, 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 11,051 9,400 730 661 541 22 4,052 3,272 35 423 289 56 624 586 35 919 809 129 769 615 96 1,140 920 85 474 348 37 31 0 7 0 0 0 0 0 4 0 0 0 2 0 3 0 4 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 2,038 564 120 0 758 564 79 0 120 0 169 0 136 0 221 0 95 0 192,079 151,340 49,789 393,208 8,390 401,598 404,230 11,302 8,905 2,929 23,136 0 23,136 23,263 71,433 56,283 18,516 146,232 8,390 154,622 155,944 7,434 5,857 1,927 15,218 0 15,218 15,297 11,290 8,895 2,926 23,111 0 23,111 23,235 15,928 12,550 4,129 32,606 0 32,606 32,775 12,819 10,100 3,323 26,241 0 26,241 26,378 20,816 16,401 5,396 42,613 0 42,613 42,837 8,998 7,090 2,332 18,420 0 18,420 18,520 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 11,460 1,243 28,369 0 466,483 600 95 1,160 -76 26,265 1,470 151 8,807 -16083 157,647 496 50 1,408 -3502 14,517 732 111 1,635 3729 30,688 1,032 128 2,096 3024 40,912 1,423 80 2,255 -2211 29,407 970 110 3,132 -1633 47,561 593 31 822 -3272 17,553 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 $ 12,924 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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 $ 150 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 19, 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 418,636 24,001 143,274 12,558 28,536 37,404 25,090 42,753 16,176 18,135 5,571 164 329 24,199 9,477 1,037 0 5 0 1,043 563 3,531 5,571 53 111 9,266 1,207 838 0 9 1 848 367 872 0 9 2 883 420 1,594 0 10 48 1,652 834 2,052 0 13 8 2,073 991 2,191 0 17 152 2,360 840 569 0 4 0 572 339 4,601 456,912 273 25,880 1,593 155,340 200 13,973 268 30,107 377 40,266 324 28,479 489 46,441 219 17,306 4,704 4,445 421 182 168 35 1,077 1,023 207 274 268 2 282 286 13 312 310 23 461 415 52 542 524 53 115 112 20 466,483 26,265 157,647 14,517 30,688 40,912 29,407 47,561 17,553 523,596 104,961 418,636 29,937 5,936 24,001 185,337 42,063 143,274 15,643 3,085 12,558 32,157 3,621 28,536 43,926 6,522 37,404 33,012 7,922 25,090 50,556 7,803 42,753 18,885 2,709 16,176 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 11,051 9,400 0 398,185 418,636 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 20, 1997 Mi
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