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Skip to Content Release Date: May 8, 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 8, 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 7, 1997 Apr 30, 1997 May 8, 1996 Wednesday May 7, 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 460,930 - 5,449 + 43,396 463,325 403,480 22,850 + - 2,018 5,852 + + 22,862 21,445 404,126 23,256 1,970 872 0 + 2 181 0 + 474 774 0 1,970 1,924 0 65 140 0 103 31,450 11,052 9,200 25,243 506,424 + + + + - 54 26 0 733 1,033 0 0 14 5,436 + + 43 62 0 828 487 0 968 854 43,283 294 135 0 196 31,423 11,052 9,200 25,243 508,820 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 446,694 310 + + 1,129 4 + + 28,378 4 448,289 315 23,899 175 7,153 356 15,029 + + - 9,038 12 63 19 214 + + + 17,362 14 1,155 12 2,325 19,700 176 7,153 345 15,187 493,615 - 8,048 + 49,196 491,165 12,809 + 2,612 - 5,914 17,655 Reserve balances with F.R. Banks (5) - - On May 7, 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 $ 643,399 million, a change of - $ 4,846 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,854 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,854 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,350 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,350 million was with foreign official and international accounts. Includes $ 125 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 $ 6,919 million and adjustments of $ 234 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 11,052 9,200 608 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 7, 1997 430 0 1,970 1,924 (435) Change Since Wednesday Wednesday Apr 30, 1997 May 8, 1996 + + 0 0 10 + 0 968 29 274 0 + 328 0 0 935 + 474 1,304 + + + + + + + 12,083 5,977 5,945 24,005 16,864 40,869 42,028 - 5,172 195,659 156,080 52,387 404,126 23,256 427,382 431,706 + + + - 625 0 988 1,613 27,122 25,509 24,300 6,505 + 211 Bank premises Other assets (4) TOTAL ASSETS (435) 1,239 30,328 490,637 - 0 1,698 25,797 + + 77 730 35,265 423,969 + 1,640 + 27,704 25,177 19,700 176 345 45,398 6,083 5,360 480,810 + + + - 4,643 32,516 7 3 27,868 221 191 26,198 + + + + + + 8,836 13,823 3 16 4,974 179 1,032 33,889 4,798 4,496 533 + + + 2 20 379 + + + 778 529 69 LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items (435) Other liabilities and accrued dividends (5) TOTAL LIABILITIES (435) 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 $ 13,350 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 125 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, MAY 7, 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 321 0 Within 15 days 36,028 32,421 1924 + 783 16 days to 90 108 0 16 days to 90 days 91,296 + 636 768 + 164 Over 90 days 0 0 91 days to 1 year 125,941 + 5,288 315 12 Over 1 year to 5 years 94,000 0 416 0 Over 5 years to 10 years 37,012 0 447 0 Over 10 years 43,105 + 988 25 0 Total 430 0 Total 427,382 25,509 3894 + 935 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 7, 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 11,052 9,200 608 624 530 16 3,939 3,202 30 350 282 68 669 574 27 965 792 93 723 602 65 1,069 900 78 401 340 25 430 0 10 0 280 0 11 0 0 0 0 0 5 0 30 0 17 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 1,924 120 0 637 1,924 66 0 136 0 187 0 131 0 210 0 78 0 195,659 156,080 52,387 404,126 23,256 427,382 431,706 11,928 9,515 3,194 24,637 0 24,637 24,767 63,286 50,484 16,945 130,715 23,256 153,971 156,812 6,541 5,218 1,751 13,510 0 13,510 13,588 13,534 10,796 3,624 27,954 0 27,954 28,090 18,616 14,850 4,984 38,451 0 38,451 38,639 13,056 10,415 3,496 26,968 0 26,968 27,104 20,870 16,648 5,588 43,106 0 43,106 43,346 7,793 6,216 2,087 16,096 0 16,096 16,191 Items in process of collection Bank premises Other assets(4) Interdistrict settlement account TOTAL ASSETS 6,940 1,239 30,328 0 491,072 443 95 1,295 -1091 26,678 946 153 9,370 8944 183,396 285 50 1,405 -298 15,729 299 110 1,839 -1757 29,852 542 127 2,355 -3774 39,738 869 73 2,370 -4890 26,917 431 109 3,236 -2579 46,590 258 30 853 -1574 16,526 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 $ 13,350 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 125 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 MAY 7, 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 423,969 23,844 150,697 13,055 27,677 36,057 23,039 41,528 15,192 25,177 19,700 176 345 45,398 6,517 1,696 0 5 0 1,702 424 7,713 19,700 65 117 27,595 844 1,670 0 9 1 1,680 238 986 0 9 1 996 261 1,902 0 10 116 2,027 493 1,836 0 13 4 1,854 755 2,737 0 17 100 2,853 578 668 0 4 1 672 211 5,360 481,245 295 26,266 1,964 181,099 191 15,164 326 29,260 448 39,026 350 25,998 516 45,475 205 16,281 4,798 4,496 533 195 168 49 1,074 1,023 199 288 268 9 284 286 23 341 310 61 466 415 38 554 524 36 115 112 18 491,072 26,678 183,396 15,729 29,852 39,738 26,917 46,590 16,526 530,034 106,065 423,969 29,771 5,927 23,844 194,902 44,205 150,697 16,100 3,045 13,055 30,634 2,957 27,677 42,257 6,199 36,057 31,534 8,495 23,039 49,021 7,494 41,528 17,820 2,628 15,192 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 11,052 9,200 0 403,717 423,969 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 8, 1997 Mi
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