Federal Reserve Statistical Release, H.4.1, Factors Affecting Reserve Balances; title with eagle logo links to Statistical Release home page

Release Date:  June 27, 1996

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1
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
 

June 27, 1996
Millions of dollars
  Averages of daily figures
    Change from week ended  
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Week ended
Jun 26, 1996
Jun 19, 1996 Jun 26, 1996 Wednesday
Jun 26, 1996
 Reserve Bank credit 1 2                              420,656   -    2,206    +    9,633     421,410
   U.S. government securities                                
     Bought outright--system account                  382,495   -      362    +    9,653     382,522
     Held under repurchase agreements                   3,086   -    2,332    +    2,636       4,226
   Federal agency obligations                                
     Bought outright                                    2,388            0    -      713       2,388
     Held under repurchase agreements                     747   +      491    +      747           0
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     22   -      563    +       13          17
     Seasonal credit                                      227   +       34    +       15         241
     Extended credit                                        0            0             0           0
   Float                                                  749   +      443    +      622         938
   Other F.R. assets                                   30,942   +       83    -    3,341      31,077
 Gold stock                                            11,050   -        1    -        3      11,050
 Special drawing rights certificate account           10,168           0   +    2,150     10,168
 Treasury currency outstanding                         24,418   +       14    +      948      24,418
         Total factors supplying reserve funds        466,293   -    2,193    +   12,728     467,046
                                                             
 Currency in circulation*                             423,225   +       86    +   15,382     424,751
 Treasury cash holdings*                                  279   -        6    -       33         280
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             7,184   +    1,162    +      207       7,290
   Foreign                                                171   -        2    -       56         163
   Service-related balances and adjustments 3           6,200   +       77    +    1,739       6,200
   Other                                                  332   -        4    +       51         326
 Other F.R. liabilities and capital                    13,252   -       52    +      347      13,024
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
450,643   +    1,260    +   17,637     452,034
                                                             
 Reserve balances with F.R. Banks 4                    15,650   -    3,453    -    4,909      15,012
 On       June 26, 1996, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign
official and international accounts was $ 549,345 million, a change of - $ 4,058 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,901 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,901 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,873 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,873 million was with foreign official and international accounts. Includes $ 122 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 5,912 million and adjustments of $ 289 million to compensate for float.
4 Excludes required clearing balances and adjustments to compensate for float.
 

* Estimated (Treasury's figures).
Components may not add to totals due to rounding.
1
 

 

Worksheet for H.4.1 (a)
 

 

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
     Change since
ASSETS * Wednesday
Jun 26, 1996
Wednesday
Jun 19, 1996
Wednesday
Jun 28, 1995
 Gold certificate account                           11,050  -        1   -        3  
 Special drawing rights certificate account         10,168           0   +    2,150  
 Coin                                                  536  -        6   +      169  
                                                   
 Loans                                                 258  -    3,593   +       30  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,388           0   -      708  
   Held under repurchase agreements 1                    0  -      195            0  
 U.S. government securities                        
   Bought outright--Bills                          185,978  -      239   +    4,114  
                    Notes                          150,102           0   +    3,104  
                    Bonds                           46,443           0   +    2,764  
     Total bought outright 2                       382,522  -      239   +    9,983  
   Held under repurchase agreements 1                4,226  -    8,485   +    1,080  
       Total U.S. government securities            386,748  -    8,724   +   11,063  
         Total loans and securities                389,394  -   12,512   +   10,385  
     
 Items in process of collection             (513)    6,162  -      222   +    1,056  
 Bank premises                                       1,182           0   +       85  
 Other assets 3                                     29,919  -      188   -    3,384  
           TOTAL ASSETS                     (513)  448,412  -   12,928   +   10,456  
     
                   LIABILITIES                         
 Federal Reserve notes                             401,149  +      981   +   14,291  
 Deposits                                          
   Depository institutions                          21,067  -   14,389   -    4,436  
   U.S. Treasury--general account                    7,290  +    1,148   -      432  
   Foreign--official accounts                          163  -        4   -       97  
   Other                                               326           0   +       44  
     Total deposits                                 28,845  -   13,246   -    4,921  
 Deferred availability cash items           (513)    5,393  -      547   +      758  
 Other liabilities and accrued dividends 4           4,314  -      102   -      296  
           TOTAL LIABILITIES                (513)  439,701  -   12,913   +    9,832  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,138  -       10   +      324  
 Surplus                                             3,966           0   +      283  
 Other capital accounts                                607  -        5   +       18  
 
* 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 Net of $ 12,873 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 122 million securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account
at Chicago of $ 141 million in Treasury bills maturing within 90 days.
4 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, JUNE 26, 1996
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
securities
Federal agency
obligations
  Loans Acceptances   Holdings Weekly
changes
Holdings Weekly
changes
 Within 15 days      245    0 Within 15 days             18,573   -    3,293          307 -      159       
 16 days to 90 days   13    0 16 days to 90 days         92,628   -      515          493 -       37       
 Over 90 days          0    0 91 days to 1 year         112,191   -    4,915          612          0       
                              Over 1 year to 5 years     91,694            0          485          0       
                              Over 5 years to 10 years   32,941            0          467          0       
                              Over 10 years              38,721            0           25          0       
   Total             258    0   Total                   386,748   -    8,724        2,388 -      195       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 26, 1996
Millions of dollars
ASSETS Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Gold certificate account              11,050    661   4,051    423    624    919    769  1,140    474    168    321    433  1,067
 Special drawing rights certif. acct.  10,168    511   3,903    413    584    790    523  1,079    490    180    342    376    977
 Coin                                     536     23      24     33     24     86     73     48     31     22     50     39     84
                                                               
 Loans                                    258      8       0      5      0      0     14     32     50     99     31     11      9
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,388    141     888     92    140    198    159    259    112     36     75     86    202
   Held under repurchase agreements 1       0      0       0      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             185,978 10,943  69,164  7,198 10,931 15,422 12,411 20,155  8,712  2,805  5,825  6,660 15,752
                    Notes             150,102  8,832  55,822  5,809  8,822 12,447 10,017 16,267  7,032  2,264  4,702  5,375 12,713
                    Bonds              46,443  2,733  17,272  1,797  2,730  3,851  3,099  5,033  2,176    700  1,455  1,663  3,934
     Total bought outright 2          382,522 22,507 142,258 14,805 22,483 31,720 25,528 41,455 17,920  5,769 11,982 13,697 32,398
   Held under repurchase agreements 1   4,226      0   4,226      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    386,748 22,507 146,484 14,805 22,483 31,720 25,528 41,455 17,920  5,769 11,982 13,697 32,398
         Total loans and securities   389,394 22,655 147,372 14,902 22,623 31,918 25,701 41,746 18,081  5,904 12,088 13,794 32,610
                                                               
 Items in process of collection         6,675    337     976    259    257    503    654  1,048    257    454    382    317  1,230
 Bank premises                          1,182     94     146     49     88    127     81    111     31     84     56    156    159
 Other assets 3                        29,919  1,381   9,423  1,299  1,814  2,371  2,559  3,454    905    642  1,047  1,564  3,461
 Interdistrict settlement account           0   +196 -15,387 -1,704 +3,703 +7,433 +1,005 -2,107 -2,907     +0 -1,421   -573 11,762
           TOTAL ASSETS               448,925 25,858 150,509 15,672 29,717 44,147 31,365 46,520 17,360  7,455 12,864 16,106 51,349
 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 Net of $ 12,873 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 122 million
securities loaned--fully secured by U.S. government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of
$ 141 million in Treasury bills maturing within 90 days.
 

Components may not add to totals due to rounding.
1
 

H.4.1 (c)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 26, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                401,149 23,767 132,183 13,978 27,956 41,113 27,940 41,820 15,921  6,091 11,238 13,585 45,558
 Deposits                                                      
   Depository institutions             21,067    966   6,281    854    666  1,496  1,516  2,510    773    605    737  1,578  3,085
   U.S. Treasury--general account       7,290      0   7,290      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             163      6      58      7      9     11     14     17      4      4      5      9     20
   Other                                  326      0     115      0      2     60      1    142      0      1      1      1      1
     Total deposits                    28,845    972  13,743    861    678  1,567  1,532  2,669    776    610    744  1,587  3,106
 Deferred credit items                  5,906   521     717   249    274   503    709   509    227   450    352   246  1,150
 Other liabilities and accrued       
   dividends 1                       
  4,314    252   1,493    187    248    348    308    459    203     96    168    173    379
     TOTAL LIABILITIES                440,214 25,512 148,135 15,276 29,156 43,531 30,488 45,457 17,127  7,247 12,501 15,591 50,192
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,138    161   1,102    190    268    292    425    510    107    101    175    251    555
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                   607     14     215     16     35     33     63     81     28      8     36     17     60
                                    -
       ACCOUNTS                      
448,925 25,858 150,509 15,672 29,717 44,147 31,365 46,520 17,360  7,455 12,864 16,106 51,349
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               518,513 28,896 187,677 17,522 30,951 47,640 34,749 49,473 18,415  7,020 12,883 20,863 62,424
   Less--Held by F.R. Banks           117,364  5,129  55,494  3,544  2,995  6,527  6,810  7,654  2,494    929  1,645  7,278 16,866
   F.R. notes, net                    401,149 23,767 132,183 13,978 27,956 41,113 27,940 41,820 15,921  6,091 11,238 13,585 45,558
 Collateral held against F.R. notes                      
   Gold certificate account            11,050                
   Special drawing rights            
     certificate account             
 
 10,168
                
   Other eligible assets                    0                
   U.S. govt. and agency securities   379,931                
     Total collateral                 401,149                
 
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.


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