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: May 29, 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 29, 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 28, 1997 May 21, 1997 May 29, 1996 Wednesday May 28, 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 442,688 + 391 + 26,322 444,124 406,056 4,889 + + 149 46 + + 25,618 2,713 406,293 5,213 1,970 631 0 + 0 232 0 - 469 54 0 1,970 827 0 18 209 0 63 28,851 11,051 9,200 25,285 488,224 + + + + 7 26 0 336 280 0 0 14 405 + + 7 76 0 93 1,462 0 968 846 26,200 12 213 0 525 29,069 11,051 9,200 25,285 489,659 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 450,862 327 + + 2,539 4 + + 28,682 63 452,379 330 5,053 186 7,166 368 15,008 + + + - 123 20 52 8 38 + + + 122 9 452 20 2,037 4,824 223 7,166 370 14,800 478,971 + 2,463 + 31,123 480,091 9,253 - 2,058 - 4,923 9,568 Reserve balances with F.R. Banks (5) + - On May 28, 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 $ 643,430 million, a change of + $ 1,764 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,638 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,638 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,402 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,402 million was with foreign official and international accounts. Includes $ 75 million securities loaned--fully secured U.S. government securities. 3 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 million of compensation that adjusts for the effec inflation on the principal of such securities. 4 Consists of required clearing balances of $ 6,980 million and adjustments of $ 186 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 9,200 526 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 28, 1997 226 0 1,970 827 (362) Change Since Wednesday Wednesday May 21, 1997 May 29, 1996 + - 0 0 40 - 0 968 11 13 0 + 65 0 0 726 - 458 23 + + + + + + + 10,363 7,668 6,473 24,504 1,848 26,352 25,937 + 580 195,607 157,770 52,916 406,293 5,213 411,506 414,530 + + - 206 0 0 207 2,855 2,648 3,361 8,780 + 2,589 Bank premises Other assets (4) TOTAL ASSETS (362) 1,244 27,926 473,257 + + - 1 215 597 + + 73 1,505 24,106 427,950 + 2,678 + 27,782 17,144 4,824 223 370 22,561 7,945 4,799 463,256 + 4,959 483 61 0 5,382 2,135 45 614 + + + + + 5,516 557 43 13 6,018 324 646 22,733 4,826 4,496 679 + 10 0 7 + + + 726 529 117 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other (2) Total deposits (2) Deferred availability cash items (360) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (362) + - 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 $ 7 million of compensation that adjusts for the effe on the principal of such securities. 3 Net of $ 13,402 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 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 $ 132 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 28, 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 201 0 Within 15 days 20,304 2,363 1301 559 16 days to 90 25 0 16 days to 90 days 93,491 + 5,665 434 167 Over 90 days 0 0 91 days to 1 year 121,699 5,950 315 0 Over 1 year to 5 years 94,392 0 416 0 Over 5 years to 10 years 38,516 0 307 0 Over 10 years 43,105 0 25 0 Total 226 0 Total 411,506 2,649 2797 726 1 Includes $ 750 million of inflation-indexed securities valued at the original face amount and $ 7 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 28, 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 9,200 526 624 530 14 3,938 3,202 22 350 282 64 669 574 26 965 792 80 723 602 52 1,069 900 67 401 340 25 226 0 8 0 0 0 3 0 0 0 0 0 8 0 43 0 44 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 1,970 827 120 0 637 827 66 0 136 0 187 0 131 0 210 0 78 0 195,607 157,770 52,916 406,293 5,213 411,506 414,530 11,925 9,618 3,226 24,769 0 24,769 24,896 63,269 51,031 17,116 131,416 5,213 136,629 138,093 6,539 5,274 1,769 13,583 0 13,583 13,652 13,530 10,913 3,660 28,104 0 28,104 28,240 18,611 15,011 5,035 38,657 0 38,657 38,845 13,053 10,528 3,531 27,112 0 27,112 27,251 20,864 16,829 5,644 43,337 0 43,337 43,590 7,791 6,284 2,108 16,182 0 16,182 16,305 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 9,142 1,244 27,926 0 473,619 590 95 1,200 -1971 25,979 1,149 153 8,014 14373 168,946 392 50 1,353 -1308 14,834 450 112 1,734 -2686 29,119 724 127 2,200 -4756 38,977 910 73 2,255 -5278 26,589 816 109 3,106 -2975 46,681 404 30 790 -2170 16,124 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 $ 7 million of compensation that adjusts for the effec on the principal of such securities. 3 Net of $ 13,402 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 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 $ 132 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 28, 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 427,950 23,683 155,629 12,915 27,215 35,557 23,013 41,806 14,868 17,144 4,824 223 372 22,563 8,306 1,024 0 5 0 1,030 567 3,395 4,824 112 118 8,449 1,062 818 0 9 1 827 322 658 0 9 3 670 312 1,445 0 10 107 1,561 701 1,430 0 13 2 1,445 823 2,307 0 17 135 2,459 775 516 0 4 1 520 294 4,799 463,618 284 25,564 1,526 166,666 185 14,249 317 28,514 428 38,247 338 25,619 496 45,535 198 15,881 4,826 4,496 679 194 168 52 1,075 1,023 181 288 268 29 289 286 30 344 310 76 477 415 78 555 524 66 115 112 17 473,619 25,979 168,946 14,834 29,119 38,977 26,589 46,681 16,124 535,437 107,486 427,950 29,770 6,087 23,683 201,059 45,430 155,629 16,132 3,217 12,915 30,198 2,982 27,215 41,749 6,192 35,557 31,260 8,247 23,013 49,809 8,003 41,806 17,544 2,676 14,868 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 0 407,699 427,950 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 29, 1997 Mi
@FedFRASER