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Skip to Content Release Date: May 15, 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 15, 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 May 14, 1997 May 7, 1997 May 15, 1996 Wednesday May 14, 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 450,198 - 10,725 + 34,935 453,279 404,852 11,330 + - 1,372 11,520 + + 25,580 10,603 406,500 11,596 1,970 450 0 - 0 422 0 + 474 448 0 1,970 414 0 16 154 0 47 31,378 11,052 9,200 25,257 495,706 + + + - 49 15 0 49 72 0 0 14 10,711 + + 11 63 0 820 454 0 968 851 34,818 19 172 0 1043 31,564 11,051 9,200 25,257 498,787 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 448,076 316 + + 1,382 6 + + 28,620 51 449,051 322 14,661 171 7,143 348 15,163 + 9,238 4 10 8 133 + + + 8,988 14 880 34 2,233 16,838 158 7,143 355 15,001 485,877 - 7,739 + 40,724 488,868 9,829 - 2,972 - 5,906 9,919 Reserve balances with F.R. Banks (5) - - On May 14, 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 $ 640,941 million, a change of - $ 2,458 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,465 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,465 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,194 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,194 million was with foreign official and international accounts. Includes $ 30 million securities loaned--fully secured U.S. government securities. 3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 6 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,877 million and adjustments of $ 266 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 9,200 591 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 May 14, 1997 191 0 (397) Change Since Wednesday Wednesday May 7, 1997 May 15, 1996 - 0 0 17 + 0 968 16 239 0 + 65 0 1,970 414 - 0 1,510 + 474 399 195,815 157,769 52,916 406,500 11,596 418,096 420,671 + + + + - 156 1,690 529 2,374 11,660 9,286 11,034 + + + + + + + 12,226 7,667 6,473 26,367 6,507 32,874 32,864 6,221 - 284 - 48 Bank premises Other assets (4) TOTAL ASSETS (397) 1,243 30,439 479,416 + + - 4 111 11,221 + + + 72 1,412 33,348 424,707 16,669 16,838 158 355 34,020 5,688 5,012 469,427 + 738 + 27,820 + - 8,509 2,862 18 10 11,379 394 348 11,383 + + + + + 9,572 12,758 71 20 3,095 143 786 31,844 4,808 4,496 685 + 10 0 152 + + + 758 529 217 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (397) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (397) 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 $ 6 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 13,194 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 113 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, MAY 14, 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 64 0 Within 15 days 29,416 6,612 414 1510 16 days to 90 127 0 16 days to 90 days 86,553 4,743 768 0 Over 90 days 0 0 91 days to 1 year 126,174 + 233 315 0 Over 1 year to 5 years 95,102 + 1,102 416 0 Over 5 years to 10 years 37,746 + 734 447 0 Over 10 years 43,105 0 25 0 Total 191 0 Total 418,096 9,286 2384 1510 1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 6 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 MAY 14, 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 9,200 591 624 530 15 3,938 3,202 29 350 282 67 669 574 27 965 792 90 723 602 62 1,069 900 76 401 340 27 191 0 13 0 0 0 1 0 0 0 0 0 6 0 32 0 30 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 1,970 414 120 0 637 414 66 0 136 0 187 0 131 0 210 0 78 0 195,815 157,769 52,916 406,500 11,596 418,096 420,671 11,937 9,618 3,226 24,781 0 24,781 24,915 63,336 51,031 17,116 131,483 11,596 143,079 144,130 6,546 5,274 1,769 13,590 0 13,590 13,656 13,545 10,913 3,660 28,118 0 28,118 28,254 18,631 15,011 5,035 38,677 0 38,677 38,865 13,067 10,528 3,531 27,126 0 27,126 27,263 20,887 16,828 5,644 43,359 0 43,359 43,602 7,799 6,284 2,108 16,190 0 16,190 16,298 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,618 1,243 30,439 -0 479,814 383 95 1,328 -1912 25,978 892 153 9,115 15126 176,586 254 50 1,422 -1235 14,846 261 112 1,877 -2154 29,620 484 127 2,403 -4662 39,063 751 73 2,395 -5140 26,729 701 109 3,312 -3559 46,209 238 30 874 -2012 16,198 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 $ 6 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 13,194 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 113 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 MAY 14, 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 424,707 23,813 152,501 13,114 27,721 35,699 22,854 41,708 15,018 16,669 16,838 158 355 34,020 6,086 1,102 0 5 0 1,108 350 2,377 16,838 47 111 19,372 780 721 0 9 1 730 231 719 0 9 3 731 251 1,542 0 10 115 1,667 535 1,834 0 13 4 1,851 717 2,197 0 17 116 2,330 514 514 0 4 0 518 211 5,012 469,825 293 25,563 1,643 174,296 191 14,266 322 29,025 442 38,343 349 25,771 512 45,064 204 15,951 4,808 4,496 685 195 168 51 1,075 1,023 192 288 268 24 284 286 25 341 310 69 474 415 70 554 524 67 115 112 20 479,814 25,978 176,586 14,846 29,620 39,063 26,729 46,209 16,198 531,412 106,705 424,707 29,820 6,006 23,813 196,712 44,211 152,501 16,170 3,056 13,114 30,645 2,924 27,721 42,162 6,463 35,699 31,292 8,438 22,854 49,301 7,593 41,708 17,757 2,739 15,018 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 0 404,456 424,707 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 15, 1997 Mi
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