The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Skip to Content Release Date: February 27, 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 27, 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 Wednesday Feb 26, 1997 Feb 19, 1997 Feb 28, 1996 Feb 26, 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 436,009 + 1,561 + 25,266 443,396 392,966 9,431 + + 1,084 2,420 + + 17,876 8,541 393,415 14,816 2,030 1,153 0 - 8 634 0 + 604 1,044 0 2,011 2,328 0 36 24 0 498 29,871 11,051 9,400 25,093 481,554 + + + + + 19 2 0 35 1,357 0 0 14 1,575 + + 33 16 0 1,336 240 2 768 917 25,412 6 23 0 132 30,664 11,051 9,400 25,093 488,940 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 441,907 266 + 271 4 + - 28,503 14 442,666 275 4,425 210 7,079 329 14,393 + + + 577 45 36 28 120 + + + 542 70 1,487 47 1,537 5,229 188 7,079 336 14,263 468,608 - 672 + 31,939 470,037 12,946 + 2,247 - 6,526 18,904 Reserve balances with F.R. Banks (5) + - On February 26, 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 $ 632,992 million, a change of + $ 2,031 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,282 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,282 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,535 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,535 million was with foreign official and international accounts. Includes $ 10 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 $ 6,786 million and adjustments of $ 294 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 9,400 720 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 26, 1997 (320) Wednesday Feb 19, 1997 - Change Since Wednesday Feb 28, 1996 0 0 10 + 2 768 178 30 0 - 1 0 - 56 0 2,011 2,328 + 27 1,764 + 623 1,563 191,468 151,665 50,282 393,415 14,816 408,231 412,600 + + + + + + 611 325 493 207 6,426 6,633 8,369 + + + + + + + 8,394 2,780 5,313 16,487 8,586 25,073 25,957 6,272 - 4,698 + 695 Bank premises Other assets (4) TOTAL ASSETS (320) 1,245 29,453 470,742 + + + 2 1,085 4,749 + + 104 4 26,160 418,569 26,675 5,229 188 336 32,428 5,483 4,576 461,055 - 67 + 27,617 + + + + + 8,539 342 24 7 8,229 3,505 25 4,632 + + + + + + 3,662 529 21 16 3,096 68 391 24,980 4,721 4,474 492 + + + 17 29 71 + + - 684 529 33 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (320) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (320) 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 $ 13,535 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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 $ 158 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 26, 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 29 0 Within 15 days 28,428 + 5,933 2,648 + 1,737 16 days to 90 1 0 16 days to 90 days 88,836 3 455 0 Over 90 days 0 0 91 days to 1 year 121,942 115 245 0 Over 1 year to 5 years 91,419 0 510 0 Over 5 years to 10 years 36,607 + 698 457 0 Over 10 years 41,000 + 120 25 0 Total 30 0 Total 408,231 + 6,633 4,339 + 1,737 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 26, 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 9,400 720 661 541 22 4,052 3,272 36 423 289 59 624 586 36 919 809 125 769 615 93 1,140 920 82 474 348 34 30 0 5 0 0 0 0 0 0 0 0 0 0 0 7 0 3 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 2,011 2,328 118 0 748 2,328 78 0 118 0 167 0 134 0 218 0 94 0 191,468 151,665 50,282 393,415 14,816 408,231 412,600 11,266 8,924 2,959 23,148 0 23,148 23,271 71,206 56,404 18,700 146,309 14,816 161,125 164,201 7,410 5,870 1,946 15,226 0 15,226 15,304 11,254 8,914 2,955 23,123 0 23,123 23,241 15,877 12,577 4,170 32,624 0 32,624 32,790 12,778 10,121 3,356 26,255 0 26,255 26,389 20,750 16,436 5,449 42,635 0 42,635 42,860 8,970 7,105 2,356 18,430 0 18,430 18,527 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,592 1,245 29,453 0 471,062 388 95 1,184 1,216 27,378 954 153 9,583 -22,608 159,643 235 50 1,429 -2,753 15,035 252 111 1,668 3,467 29,984 566 127 2,137 4,077 41,550 812 80 2,287 -1,668 29,378 531 110 3,189 -1,997 46,835 208 30 844 -2,917 17,548 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 $ 13,535 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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 $ 158 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 26, 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 418,569 23,539 142,871 12,513 28,039 37,243 25,163 42,089 15,961 26,675 5,229 188 336 32,428 5,803 2,826 0 5 1 2,832 354 6,744 5,229 77 113 12,163 693 1,556 0 9 1 1,565 188 844 0 9 3 856 238 2,756 0 10 45 2,811 472 2,173 0 13 5 2,192 760 2,477 0 17 162 2,656 491 910 0 4 0 914 210 4,576 461,375 267 26,992 1,606 157,333 198 14,464 264 29,398 369 40,895 322 28,437 478 45,713 216 17,301 4,721 4,474 492 182 168 36 1,077 1,023 209 285 268 18 282 286 19 312 310 32 461 415 65 546 524 51 115 112 21 471,062 27,378 159,643 15,035 29,984 41,550 29,378 46,835 17,548 524,600 106,032 418,569 29,652 6,113 23,539 185,223 42,352 142,871 15,705 3,192 12,513 31,638 3,598 28,039 43,668 6,424 37,243 33,282 8,120 25,163 49,989 7,900 42,089 18,701 2,740 15,961 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 0 398,118 418,569 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 27, 1997 Mi
@FedFRASER