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Skip to Content Release Date: March 13, 1997 Release dates Current release Other formats: Screen reader | ASCII FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is available, on (202) 452 H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 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 Mar 12, 1997 Mar 5, 1997 Mar 13, 1996 Wednesday Mar 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 437,364 + 2,153 + 22,677 443,671 395,326 8,345 + - 3,211 845 + + 18,213 5,754 396,075 12,809 2,011 1,294 0 - 0 66 0 + 556 980 0 2,011 2,179 0 2 26 0 492 29,868 11,051 9,200 25,121 482,736 - + + + 12 2 0 462 328 0 171 14 1,995 + + 3 19 0 778 952 2 968 906 22,613 3 32 0 109 30,452 11,051 9,200 25,121 489,043 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 443,507 283 + + 1,145 4 + + 27,720 1 444,496 302 5,169 176 7,105 408 14,397 + + + 20 33 30 38 244 + + + 339 5 677 16 1,087 5,285 222 7,105 409 14,515 471,043 + 1,388 + 29,157 472,333 11,693 + 607 - 6,545 16,710 Reserve balances with F.R. Banks (5) + On March 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 $ 644,657 million, a change of + $ 1,343 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,381 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,381 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,430 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,430 million was with foreign official and international accounts. Includes $ 70 million securities loaned--fully secured U.S. government securities. 3 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 1 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,817 million and adjustments of $ 287 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 9,200 701 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 Bank premises Wednesday Mar 12, 1997 35 0 (361) Change Since Wednesday Wednesday Mar 5, 1997 Mar 13, 1996 + 0 0 15 + 2 968 151 7 0 + 21 0 2,011 2,179 + 0 1,544 + 528 1,079 191,573 153,103 51,399 396,075 12,809 408,884 413,110 + + + + + + + 128 1,438 1,117 2,683 5,785 8,468 10,019 + + + + + + + 7,967 4,218 6,431 18,616 2,316 20,932 21,504 6,575 1,248 + 1,706 3 + + 643 98 Other assets (4) TOTAL ASSETS (361) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (361) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (361) 29,266 471,150 + + 995 9,297 + 963 20,462 420,378 24,309 5,285 222 409 30,225 6,032 4,792 461,427 + 838 + 26,696 + + + + + + 8,546 46 58 9 8,641 853 319 8,946 + + + + + + 8,573 80 56 33 8,405 623 312 19,227 4,755 4,476 492 + + + 23 36 292 + + + 724 510 1 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 $ 1 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 13,430 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 $ 163 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, MARCH 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 15 0 Within 15 days 20,033 + 743 2196 + 1561 16 days to 90 20 0 16 days to 90 days 95,994 + 370 782 + 20 Over 90 days 0 0 91 days to 1 year 121,565 + 4,800 281 + 23 Over 1 year to 5 years 92,568 + 1,438 460 50 Over 5 years to 10 years 36,607 0 447 10 Over 10 years 42,117 + 1,117 25 0 Total 35 0 Total 408,884 + 8,468 4190 + 1544 1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 1 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 MARCH 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 11,051 9,200 701 661 530 21 4,052 3,202 35 423 282 61 624 574 34 919 792 121 769 602 88 1,140 900 82 474 340 31 35 0 12 0 0 0 0 0 0 0 0 0 0 0 4 0 7 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 2,179 118 0 748 2,179 78 0 118 0 167 0 134 0 218 0 94 0 191,573 153,103 51,399 396,075 12,809 408,884 413,110 11,272 9,008 3,024 23,304 0 23,304 23,434 71,245 56,938 19,115 147,299 12,809 160,108 163,035 7,414 5,926 1,989 15,329 0 15,329 15,407 11,260 8,999 3,021 23,279 0 23,279 23,398 15,886 12,696 4,262 32,844 0 32,844 33,011 12,785 10,217 3,430 26,432 0 26,432 26,567 20,761 16,592 5,570 42,924 0 42,924 43,146 8,974 7,172 2,408 18,555 0 18,555 18,655 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,936 1,248 29,266 0 471,511 398 95 1,210 345 26,693 851 153 9,241 -21,702 158,866 352 50 1,433 -2,748 15,260 255 111 1,684 3,563 30,243 533 127 2,159 3,100 40,762 882 80 2,301 -2,403 28,887 532 109 3,228 -2,185 46,952 297 30 864 -3,240 17,451 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 $ 1 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 13,430 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 $ 163 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 MARCH 12, 1997 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mi 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 420,378 23,710 142,740 12,650 28,189 37,243 24,766 42,138 15,934 24,309 5,285 222 409 30,225 6,393 1,924 0 5 1 1,930 399 5,872 5,285 111 108 11,375 727 1,585 0 9 1 1,594 236 921 0 9 2 932 263 1,813 0 10 117 1,940 521 1,987 0 13 9 2,009 840 2,485 0 17 166 2,668 519 827 0 4 0 831 215 4,792 461,788 276 26,315 1,714 156,557 203 14,683 272 29,656 382 40,085 338 27,953 497 45,821 223 17,203 4,755 4,476 492 178 168 32 1,078 1,023 208 286 268 23 283 286 18 333 310 34 464 415 55 547 524 59 115 112 21 471,511 26,693 158,866 15,260 30,243 40,762 28,887 46,952 17,451 524,727 104,350 420,378 29,691 5,981 23,710 185,264 42,524 142,740 15,677 3,026 12,650 31,516 3,327 28,189 43,450 6,207 37,243 32,704 7,938 24,766 49,866 7,728 42,138 18,567 2,632 15,934 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 9,200 0 400,127 420,378 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: March 13, 1997
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