Skip to Content
Release Date: March 6, 1997
Release dates
Current release Other formats: Screen reader | ASCII
FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each release will be announced, when
the information is available, on (202) 452-3206.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
March 6, 1997
Millions of dollars
Averages of daily figures
Reserve balances of depository institutions at Week ended Change from week ended Wednesday
F.R. Banks, Reserve Bank credit, and related items Mar 5, 1997 Feb 26, 1997 Mar 6, 1996 Mar 5, 1997
Reserve Bank Credit (1,2) 435,211 - 798 + 23,976 433,904
U.S. government securities
Bought outright-system account (3) 392,115 - 851 + 14,540 393,392
Held under repurchase agreements 9,190 - 241 + 9,190 7,024
Federal agency obligations
Bought outright 2,011 - 19 - 616 2,011
Held under repurchase agreements 1,360 + 207 + 1,360 635
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 14 - 23 + 3 2
Seasonal credit 28 + 4 + 20 26
Extended credit 0 0 0 0
Float 954 + 457 + 369 1338
Other F.R. assets 29,540 - 332 - 891 29,476
Gold stock 11,051 0 - 2 11,051
Special drawing rights certificate account 9,371 - 29 - 797 9,200
Treasury currency outstanding 25,107 + 14 + 913 25,107
Total factors supplying reserve funds 480,741 - 812 + 24,090 479,262
Currency in circulation* 442,362 + 456 + 27,963 443,651
Treasury cash holdings* 279 + 13 0 280
Deposits,other than reserve balances,with F.R.Banks
Treasury 5,149 + 724 + 837 5,239
Foreign 208 - 2 + 11 164
Service-related balances and adjustments (4) 7,134 + 55 + 1,373 7,134
Other 371 + 42 - 27 418
Other F.R. liabilities and capital 14,152 - 241 + 1,005 13,844
Total factors, other than reserve balances,
absorbing reserve funds 469,655 + 1,048 + 31,161 470,730
Reserve balances with F.R. Banks (5) 11,086 - 1,860 - 7,071 8,532
On March 5, 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 $ 643,314 million, a change of + $ 10,322 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 14,835 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 14,835 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,558 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,558 million was with foreign official and international accounts. Includes $ 35 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 effects of
inflation on the principal of such securities.
4 Consists of required clearing balances of $ 6,818 million and adjustments of $ 316 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
Change Since
* Wednesday Wednesday Wednesday
Mar 5, 1997 Feb 26, 1997 Mar 6, 1996
ASSETS
Gold certificate account 11,051 0 - 2
Special drawing rights certificate account 9,200 - 200 - 968
Coin 716 - 4 + 176
Loans 28 - 1 + 13
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,011 0 - 578
Held under repurchase agreements (1) 635 - 1,693 + 635
U.S. government securities
Bought outright--Bills 191,445 - 23 + 7,894
Notes (2) 151,665 0 + 2,780
Bonds 50,282 0 + 5,313
Total bought outright (3) 393,392 - 23 + 15,988
Held under repurchase agreements (1) 7,024 - 7,792 + 7,024
Total U.S. government securities 400,416 - 7,815 + 23,012
Total loans and securities 403,091 - 9,509 + 23,082
Items in process of collection (434) 8,281 + 2,008 + 1,215
Bank premises 1,245 0 + 104
Other assets (4) 28,271 - 1,183 - 1,139
TOTAL ASSETS (434) 461,853 - 8,889 + 22,468
LIABILITIES
Federal Reserve notes 419,539 + 970 + 26,930
Deposits
Depository institutions 15,764 - 10,911 - 7,143
U.S. Treasury--general account 5,239 + 10 + 985
Foreign--official accounts 164 - 24 0
Other 418 + 82 + 32
Total deposits 21,584 - 10,844 - 6,125
Deferred availability cash items (434) 6,885 + 1,403 + 710
Other liabilities and accrued dividends (5) 4,473 - 103 + 399
TOTAL LIABILITIES (434) 452,482 - 8,573 + 21,914
CAPITAL ACCOUNTS
Capital paid in 4,732 + 11 + 699
Surplus 4,440 - 34 + 495
Other capital accounts 200 - 293 - 640
*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 effects of inflation
on the principal of such securities.
3 Net of $ 13,558 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 35 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 $ 163 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 5, 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 10 0 Within 15 days 19,290 - 9,138 635 - 2013
16 days to 90 19 0 16 days to 90 days 95,624 + 6,788 762 + 307
Over 90 days 0 0 91 days to 1 year 116,765 - 5,177 258 + 13
Over 1 year to 5 years 91,130 - 289 510 0
Over 5 years to 10 years 36,607 0 457 0
Over 10 years 41,000 0 25 0
Total 28 0 Total 400,416 - 7,815 2646 - 1693
1 Includes $ 350 million of inflation-indexed securities valued at the original face amount and $ 1 million of compensation that adjusts for the effects of
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 5, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
ASSETS
Gold certificate account 11,051 661 4,052 423 624 919 769 1,140 474 168 321 433 1,067
Special drawing rights certif. acct. 9,200 530 3,202 282 574 792 602 900 340 123 247 367 1,241
Coin 716 21 35 61 35 123 94 81 33 26 58 59 90
Loans 28 5 0 0 0 0 0 6 6 5 6 0 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,011 118 748 78 118 167 134 218 94 30 63 72 170
Held under repurchase agreements(1) 635 0 635 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 191,445 11,264 71,197 7,410 11,252 15,875 12,776 20,747 8,968 2,887 5,997 6,855 16,215
Notes (2) 151,665 8,924 56,404 5,870 8,914 12,577 10,121 16,436 7,105 2,287 4,751 5,431 12,846
Bonds 50,282 2,959 18,700 1,946 2,955 4,170 3,356 5,449 2,356 758 1,575 1,801 4,259
Total bought outright(3) 393,392 23,147 146,301 15,226 23,122 32,622 26,253 42,633 18,429 5,933 12,322 14,087 33,319
Held under repurchase agreements(1) 7,024 0 7,024 0 0 0 0 0 0 0 0 0 0
Total U.S. govt. securities 400,416 23,147 153,325 15,226 23,122 32,622 26,253 42,633 18,429 5,933 12,322 14,087 33,319
Total loans and securities 403,091 23,270 154,708 15,303 23,240 32,788 26,387 42,857 18,529 5,968 12,391 14,159 33,489
Items in process of collection 8,714 447 1,179 289 349 813 1,210 728 331 617 420 526 1,805
Bank premises 1,245 95 153 50 111 127 80 109 30 119 56 154 160
Other assets(4) 28,271 1,176 8,614 1,410 1,648 2,110 2,259 3,170 837 561 966 1,328 4,192
Interdistrict settlement account 0 -788 -17283 -3575 3639 2515 -2264 -2558 -3116 -1163 -1323 5383 20531
TOTAL ASSETS 462,287 25,411 154,660 14,244 30,220 40,187 29,138 46,428 17,459 6,419 13,137 22,409 62,575
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 effects of inflation
on the principal of such securities.
3 Net of $ 13,558 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 35 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
$ 163 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 5, 1997
Millions of dollars
Kansas San
Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco
LIABILITIES
Federal Reserve notes 419,539 23,563 142,545 12,503 28,125 37,223 25,053 42,160 15,978 5,109 11,462 19,871 55,945
Deposits
Depository institutions 15,764 801 2,109 750 985 1,246 1,819 1,912 766 491 661 1,469 2,755
U.S. Treasury--general account 5,239 0 5,239 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 164 5 53 9 9 10 13 17 4 3 5 8 28
Other 418 1 115 1 1 121 8 165 0 1 2 1 2
Total deposits 21,584 807 7,516 759 995 1,378 1,840 2,094 769 495 668 1,479 2,785
Deferred credit items 7,319 408 843 227 269 595 1,022 617 262 501 484 372 1,719
Other liabilities and accrued
dividends (1) 4,473 264 1,542 195 259 364 319 475 213 98 172 178 394
TOTAL LIABILITIES 452,915 25,043 152,446 13,684 29,648 39,560 28,235 45,346 17,222 6,203 12,786 21,900 60,842
CAPITAL ACCOUNTS
Capital paid in 4,732 178 1,078 285 283 313 463 547 115 110 179 258 923
Surplus 4,440 168 1,023 268 286 310 415 524 112 104 171 250 809
Other capital accounts 200 23 113 6 4 4 26 11 10 1 1 1 0
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS 462,287 25,411 154,660 14,244 30,220 40,187 29,138 46,428 17,459 6,419 13,137 22,409 62,575
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 524,717 29,601 185,242 15,654 31,571 43,560 32,980 49,965 18,634 6,739 13,588 25,310 71,874
Less--Held by F.R. Banks 105,178 6,038 42,697 3,152 3,446 6,336 7,927 7,804 2,656 1,629 2,126 5,438 15,929
F.R. notes, net 419,539 23,563 142,545 12,503 28,125 37,223 25,053 42,160 15,978 5,109 11,462 19,871 55,945
Collateral held against F.R. notes
Gold certificate account 11,051
Special drawing rights
certificate account 9,200
Other eligible assets 0
U.S. govt. and agency securities 399,288
Total collateral 419,539
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 6, 1997