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Skip to Content Release Date: March 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 March 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 Mar 26, 1997 Mar 19, 1997 Mar 27, 1996 Wednesday Mar 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 438,441 + 154 + 23,801 444,143 397,707 6,782 + - 625 461 + + 20,775 3,706 397,580 10,948 2,006 1,233 0 + 5 268 0 + 527 674 0 1,994 2,471 0 13 41 0 474 30,184 11,051 9,200 25,149 483,841 + + + + + 285 6 0 56 62 0 0 14 168 + + + 3 28 0 270 1,128 2 968 892 23,723 9 52 0 664 30,424 11,050 9,200 25,149 489,543 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 443,349 308 + 224 6 + + 27,412 4 444,325 313 5,376 167 7,073 373 14,663 + + + 2,102 1 40 47 30 + + + + 328 27 1,035 1 1,791 4,420 162 7,073 362 14,515 471,310 - 2,296 + 30,546 471,170 12,532 + 2,464 - 6,823 18,372 Reserve balances with F.R. Banks (5) + On March 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 $ 647,296 million, a change of - $ 2,371 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,222 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,222 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,348 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,348 million was with foreign official and international accounts. Includes $ 40 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 $ 6,760 million and adjustments of $ 313 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 9,200 676 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 Mar 26, 1997 (400) Change Since Wednesday Wednesday Mar 19, 1997 Mar 27, 1996 - 0 0 13 + 2 968 117 61 0 - 1,133 0 + 23 0 1,994 2,471 + 17 1,266 + 532 383 191,654 154,527 51,399 397,580 10,948 408,528 413,054 + + + + + 374 0 0 374 1,059 1,433 1,550 + + + + + + + 8,721 5,641 6,431 20,793 2,712 23,505 23,379 6,020 - 359 + 872 Bank premises Other assets (4) TOTAL ASSETS (400) 1,249 29,267 470,517 + + 0 119 1,296 + + 100 1,142 22,354 420,165 25,392 4,420 162 362 30,337 5,500 4,672 460,674 + 125 + 26,019 + + + 6,147 4,615 1 50 1,481 326 24 1,255 + + + 5,582 173 10 13 5,778 293 466 21,000 4,754 4,496 593 + 3 19 63 + + + 718 529 108 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (400) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (400) 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 $ 13,348 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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 $ 156 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 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 52 0 Within 15 days 24,608 + 2,113 2753 + 1259 16 days to 90 8 0 16 days to 90 days 90,153 450 500 10 Over 90 days 0 0 91 days to 1 year 121,051 231 281 0 Over 1 year to 5 years 93,991 0 460 0 Over 5 years to 10 years 36,608 + 1 447 0 Over 10 years 42,117 0 25 0 Total 61 0 Total 408,528 + 1,433 4465 + 1249 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 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 11,050 9,200 676 661 530 21 4,051 3,202 32 423 282 64 624 574 33 919 792 113 769 602 79 1,140 900 82 474 340 29 61 0 9 0 0 0 8 0 0 0 0 0 1 0 8 0 14 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 2,471 117 0 742 2,471 77 0 117 0 165 0 133 0 216 0 93 0 191,654 154,527 51,399 397,580 10,948 408,528 413,054 11,277 9,092 3,024 23,393 0 23,393 23,519 71,275 57,468 19,115 147,858 10,948 158,806 162,019 7,418 5,981 1,989 15,388 0 15,388 15,473 11,265 9,082 3,021 23,368 0 23,368 23,485 15,893 12,814 4,262 32,969 0 32,969 33,134 12,790 10,312 3,430 26,533 0 26,533 26,666 20,770 16,746 5,570 43,087 0 43,087 43,311 8,978 7,239 2,408 18,625 0 18,625 18,732 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,420 1,249 29,267 0 470,917 442 95 1,244 -206 26,306 867 153 8,871 -19099 160,097 270 50 1,458 -3309 14,712 230 113 1,716 3618 30,394 485 127 2,208 3414 41,192 733 81 2,336 -3122 28,145 477 109 3,287 -2685 46,622 273 31 894 -3597 17,176 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 $ 13,348 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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 $ 156 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 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 420,165 23,801 144,048 12,849 27,991 37,212 23,777 41,833 15,650 25,392 4,420 162 362 30,337 5,900 1,486 0 5 1 1,492 365 6,746 4,420 51 111 11,328 724 837 0 9 1 846 241 1,318 0 9 3 1,329 226 2,305 0 10 77 2,391 512 2,308 0 13 5 2,326 767 2,548 0 17 159 2,723 457 867 0 4 1 871 191 4,672 461,074 266 25,924 1,691 157,791 197 14,133 263 29,809 370 40,486 325 27,195 481 45,495 216 16,929 4,754 4,496 593 179 168 35 1,076 1,023 206 281 268 30 283 286 16 338 310 58 464 415 71 547 524 56 115 112 21 470,917 26,306 160,097 14,712 30,394 41,192 28,145 46,622 17,176 526,015 105,850 420,165 29,875 6,074 23,801 187,044 42,996 144,048 15,941 3,092 12,849 31,415 3,423 27,991 43,285 6,073 37,212 32,128 8,351 23,777 49,698 7,865 41,833 18,434 2,784 15,650 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 0 399,915 420,165 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 27, 1997 Mi
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