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

Release Date:  August 01, 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
 

August 1, 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
Jul 31, 1996
Jul 24, 1996 Jul 31, 1996 Wednesday
Jul 31, 1996
 Reserve Bank credit 1 2                              424,567   +    5,286    +   14,922     436,332
   U.S. government securities                                
     Bought outright--system account                  383,049   +      287    +   12,223     382,378
     Held under repurchase agreements                   6,078   +    4,283    +    6,078      15,458
   Federal agency obligations                                
     Bought outright                                    2,336   -       15    -      727       2,336
     Held under repurchase agreements                     407   -        8    +      407         282
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                    261   +      245    -      199       1,423
     Seasonal credit                                      308   +        9    +       57         295
     Extended credit                                        0            0             0           0
   Float                                                  271   -      183    -       23         509
   Other F.R. assets                                   31,857   +      668    -    2,894      33,651
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account           10,168           0   -      350     10,168
 Treasury currency outstanding                         24,554   +       14    +      986      24,554
         Total factors supplying reserve funds        470,339   +    5,300    +   15,555     482,104
                                                             
 Currency in circulation*                             427,151   -      258    +   17,582     428,702
 Treasury cash holdings*                                  258   -        9    -       48         261
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,384   +      124    -      992       6,836
   Foreign                                                164   -        9    -       17         166
   Service-related balances and adjustments 3           6,282   -      111    +    1,854       6,282
   Other                                                  295   -       18    +       27         278
 Other F.R. liabilities and capital                    13,885   +      643    +    1,119      14,817
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
453,419   +      362    +   19,524     457,343
                                                             
 Reserve balances with F.R. Banks 4                    16,919   +    4,938    -    3,969      24,761
 On       July 31, 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 $ 559,611 million, a change of + $ 5,797 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,346 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,346 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,017 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,017 million was with foreign official and international accounts. Includes $ 231 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 5,973 million and adjustments of $ 309 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
Jul 31, 1996
Wednesday
Jul 24, 1996
Wednesday
Aug 2, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account         10,168           0   -      350  
 Coin                                                  521  +       13   +      161  
                                                   
 Loans                                               1,718  +    1,391   -    1,734  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,336  -       15   -      727  
   Held under repurchase agreements 1                  282  -      418   +      282  
 U.S. government securities                        
   Bought outright--Bills                          185,833  -      589   +    3,278  
                    Notes                          150,102           0   +    3,404  
                    Bonds                           46,443           0   +    2,764  
     Total bought outright 2                       382,378  -      589   +    9,447  
   Held under repurchase agreements 1               15,458  +   13,378   +   15,458  
       Total U.S. government securities            397,836  +   12,789   +   24,905  
         Total loans and securities                402,173  +   13,748   +   22,726  
     
 Items in process of collection             (430)    6,143  +      313   -      417  
 Bank premises                                       1,190  -        1   +       94  
 Other assets 3                                     32,532  +    2,353   -      910  
           TOTAL ASSETS                     (430)  463,777  +   16,426   +   21,300  
     
                   LIABILITIES                         
 Federal Reserve notes                             404,930  +    1,026   +   16,614  
 Deposits                                          
   Depository institutions                          31,052  +   11,835   +    2,709  
   U.S. Treasury--general account                    6,836  +    1,625   -      583  
   Foreign--official accounts                          166  -        1   -       29  
   Other                                               278  -       13   +        6  
     Total deposits                                 38,332  +   13,446   +    2,103  
 Deferred availability cash items           (430)    5,697  +      331   +       75  
 Other liabilities and accrued dividends 4           5,156  +      974   +      638  
           TOTAL LIABILITIES                (430)  454,116  +   15,777   +   19,430  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,437  +       17   +      577  
 Surplus                                             3,966           0   +      283  
 Other capital accounts                              1,257  +      632   +    1,011  
 
* 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 $ 13,017 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 231 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 $ 87 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, JULY 31, 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     ,555    0 Within 15 days             28,057   +   10,526          438 -      433       
 16 days to 90 days  163    0 16 days to 90 days         86,783   -    4,303          722 +       13       
 Over 90 days          0    0 91 days to 1 year         118,032   +    5,737          492 -       13       
                              Over 1 year to 5 years     92,581   +      830          475          0       
                              Over 5 years to 10 years   33,662            0          467          0       
                              Over 10 years              38,721            0           25          0       
   Total            ,718    0   Total                   397,836   +   12,789        2,618 -      433       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 31, 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                                     521     17      19     33     26     88     71     50     32     18     43     46     79
                                                               
 Loans                                  1,718      0       4      2      0      0    292    939    279    131     36     10     25
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,336    137     869     90    137    194    156    253    109     35     73     84    198
   Held under repurchase agreements 1     282      0     282      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             185,833 10,934  69,111  7,192 10,922 15,410 12,402 20,139  8,706  2,803  5,821  6,654 15,739
                    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          382,378 22,498 142,205 14,799 22,474 31,708 25,518 41,439 17,913  5,767 11,977 13,692 32,386
   Held under repurchase agreements 1  15,458      0  15,458      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    397,836 22,498 157,663 14,799 22,474 31,708 25,518 41,439 17,913  5,767 11,977 13,692 32,386
         Total loans and securities   402,173 22,636 158,817 14,891 22,612 31,902 25,966 42,631 18,301  5,933 12,087 13,786 32,609
                                                               
 Items in process of collection         6,573    535     566    519    246    611    977    515    254    385    412    237  1,316
 Bank premises                          1,190     94     147     48     92    127     81    111     30     89     55    156    160
 Other assets 3                        32,532  1,432  10,744  1,345  1,878  3,085  2,649  3,510    938    664  1,085  1,618  3,584
 Interdistrict settlement account           0 +1,203 -23,139 -1,397 +3,566 +7,158   +622 -1,064 -3,606   +110 -1,073   +148 17,471
           TOTAL ASSETS               464,207 27,089 155,108 16,276 29,628 44,680 31,658 47,972 16,913  7,547 13,272 16,800 57,264
 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 $ 13,017 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 231 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
$ 87 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 JULY 31, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                404,930 24,097 131,152 13,672 27,560 40,591 27,617 43,018 15,558  6,066 11,308 13,701 50,590
 Deposits                                                      
   Depository institutions             31,052  1,850  12,132  1,762    977  1,810  1,801  2,692    672    720    998  2,102  3,536
   U.S. Treasury--general account       6,836      0   6,836      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             166      6      61      7      9     11     14     17      4      4      5      9     20
   Other                                  278      1     104      1      1     62      8     94      1      1      1      2      3
     Total deposits                    38,332  1,858  19,133  1,770    988  1,883  1,822  2,803    676    724  1,005  2,113  3,558
 Deferred credit items                  6,127   496     645   219    225   528    970   525    215   437    401   258  1,207
 Other liabilities and accrued       
   dividends 1                       
  5,156    262   1,620    191    257  1,007    313    471    210     97    172    174    383
     TOTAL LIABILITIES                454,545 26,712 152,551 15,852 29,029 44,009 30,722 46,816 16,659  7,325 12,886 16,247 55,737
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,437    167   1,118    190    268    293    426    520    110    101    176    252    814
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                 1,257     39     383     43     71     87    120    163     45     22     57     55    171
                                    -
       ACCOUNTS                      
464,207 27,089 155,108 16,276 29,628 44,680 31,658 47,972 16,913  7,547 13,272 16,800 57,264
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               521,387 29,106 184,707 17,266 30,607 47,399 34,330 50,560 18,672  7,173 13,432 20,699 67,436
   Less--Held by F.R. Banks           116,457  5,008  53,555  3,593  3,046  6,809  6,713  7,543  3,114  1,107  2,124  6,998 16,846
   F.R. notes, net                    404,930 24,097 131,152 13,672 27,560 40,591 27,617 43,018 15,558  6,066 11,308 13,701 50,590
 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   383,713                
     Total collateral                 404,930                
 
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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Last update: August 01, 1996