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Skip to Content Release Date: May 1, 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 May 1, 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 Apr 30, 1997 Apr 23, 1997 May 1, 1996 Wednesday Apr 30, 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 466,380 + 20,517 + 51,678 489,371 401,462 28,701 + + 742 18,519 + + 21,955 28,173 402,513 50,378 1,972 691 0 - 12 39 0 + 472 513 0 1,970 989 0 119 114 0 837 32,483 11,052 9,200 25,219 511,851 + + + + + 116 19 0 52 1,456 0 0 14 20,531 + + 98 50 0 847 515 0 968 847 51,558 28 128 0 250 33,115 11,051 9,200 25,219 534,842 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 445,555 305 - 260 3 + + 28,588 14 446,620 309 32,937 187 7,090 337 15,243 + + + 24,277 23 19 14 217 + + + + 24,228 9 1,036 44 2,579 52,215 169 7,090 348 14,977 501,654 + 24,221 + 56,410 521,729 10,197 - 3,690 - 4,852 13,113 Reserve balances with F.R. Banks (5) + + + On April 30, 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 $ 648,245 million, a change of + $ 1,484 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,651 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,651 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,974 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,974 million was with foreign official and international accounts. Includes $ 236 million securities loaned--fully secured U.S. government securities. 3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,919 million and adjustments of $ 171 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 9,200 619 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 Apr 30, 1997 (436) Change Since Wednesday Wednesday Apr 23, 1997 May 1, 1996 - 0 0 15 + 0 968 45 156 0 - 1,112 0 + 64 0 1,970 989 - 14 1,045 - 474 261 195,034 156,079 51,399 402,513 50,378 452,891 456,006 + + + + + 567 1,925 0 1,358 29,306 30,664 28,493 + + + + + + + 12,008 5,977 4,957 22,942 46,677 69,619 68,948 6,294 - 715 - 156 Bank premises Other assets (4) TOTAL ASSETS (436) 1,238 32,025 516,434 + + 10 1,357 29,110 + + + 80 1,188 69,137 422,329 20,534 52,215 169 348 73,266 5,862 5,551 507,008 + 362 + 27,831 + + + + + + 7,387 36,352 12 25 29,003 240 511 29,636 + + + + 1,182 40,248 19 65 38,982 413 1,487 67,887 4,796 4,475 155 + - 3 20 509 + + - 772 518 40 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (436) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (436) 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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 13,974 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 236 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 $ 97 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, APRIL 30, 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 106 0 Within 15 days 68,449 + 31,856 1141 1059 16 days to 90 50 0 16 days to 90 days 90,660 + 1,438 604 0 Over 90 days 0 0 91 days to 1 year 120,653 4,834 327 + 14 Over 1 year to 5 years 94,000 + 2,203 416 14 Over 5 years to 10 years 37,012 + 1 447 0 Over 10 years 42,117 0 25 0 Total 156 0 Total 452,891 + 30,664 2959 1059 1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 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 APRIL 30, 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 9,200 619 624 530 15 3,938 3,202 33 350 282 69 669 574 29 965 792 93 723 602 65 1,069 900 80 401 340 25 156 0 10 0 0 0 6 0 0 0 0 0 5 0 31 0 24 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 1,970 989 120 0 637 989 66 0 136 0 187 0 131 0 210 0 78 0 195,034 156,079 51,399 402,513 50,378 452,891 456,006 11,890 9,515 3,133 24,538 0 24,538 24,668 63,084 50,484 16,625 130,193 50,378 180,571 182,197 6,520 5,218 1,718 13,456 0 13,456 13,528 13,491 10,796 3,555 27,842 0 27,842 27,979 18,557 14,850 4,890 38,298 0 38,298 38,485 13,015 10,415 3,430 26,860 0 26,860 26,997 20,803 16,648 5,482 42,934 0 42,934 43,175 7,768 6,216 2,047 16,032 0 16,032 16,134 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,731 1,238 32,025 -0 516,871 390 95 1,264 -823 26,764 893 153 11,380 9218 211,015 287 50 1,386 -1376 14,575 298 110 1,803 -1774 29,688 456 127 2,314 -4182 39,050 858 73 2,324 -5087 26,556 523 109 3,185 -3276 45,765 273 30 831 -1524 16,511 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 $ 750 million of inflation-indexed securities valued at the original face amount and $ 5 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 13,974 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 236 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 $ 97 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 APRIL 30, 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 422,329 23,626 149,586 12,914 27,541 36,012 23,050 41,473 15,181 20,534 52,215 169 348 73,266 6,298 2,096 0 5 1 2,103 367 3,707 52,215 58 120 56,100 822 689 0 9 0 698 235 1,010 0 9 6 1,026 236 1,341 0 10 84 1,436 504 1,502 0 13 25 1,541 744 2,050 0 17 101 2,168 567 684 0 4 1 688 220 5,551 507,445 280 26,375 2,345 208,854 182 14,029 308 29,110 421 38,372 330 25,664 488 44,696 194 16,283 4,796 4,475 155 195 168 26 1,080 1,023 58 282 263 0 284 286 8 341 310 27 465 415 11 554 515 0 115 112 1 516,871 26,764 211,015 14,575 29,688 39,050 26,556 45,765 16,511 529,350 107,022 422,329 29,698 6,072 23,626 193,572 43,985 149,586 16,057 3,144 12,914 30,656 3,115 27,541 42,363 6,351 36,012 31,783 8,734 23,050 49,037 7,564 41,473 17,882 2,701 15,181 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 0 402,077 422,329 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: May 1, 1997 Mi
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