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

Release Date:  August 22, 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 22, 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
Aug 21, 1996 		Aug 14, 1996 Aug 21, 1996 Wednesday
Aug 21, 1996
 Reserve Bank credit 1 2                              424,625   +      746    +   16,091     425,203
   U.S. government securities                                
     Bought outright--system account                  387,926   +    3,534    +   15,685     387,269
     Held under repurchase agreements                   2,189   -      855    +    2,189       3,310
   Federal agency obligations                                
     Bought outright                                    2,336            0    -      692       2,336
     Held under repurchase agreements                     515   -      223    +      515         665
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                      6   -        5    -        3          12
     Seasonal credit                                      319   +       24    +       52         328
     Extended credit                                        0            0             0           0
   Float                                                  556   +      198    +      287         315
   Other F.R. assets                                   30,777   -    1,927    -    1,942      30,968
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account            9,718           0   -      800      9,718
 Treasury currency outstanding                         24,609   +       14    +      972      24,609
         Total factors supplying reserve funds        470,002   +      760    +   16,261     470,580
                                                             
 Currency in circulation*                             429,499   -      174    +   19,456     429,799
 Treasury cash holdings*                                  268            0    -       41         268
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,129   +      349    -      411       5,879
   Foreign                                                181   -        5    -        2         183
   Service-related balances and adjustments 3           6,370   +       57    +    1,631       6,370
   Other                                                  324   +       19    +       40         322
 Other F.R. liabilities and capital                    13,842   +       55    +    1,036      13,581
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 455,613   +      302    +   21,708     456,402
                                                             
 Reserve balances with F.R. Banks 4                    14,389   +      458    -    5,447      14,179 
 On     August 21, 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 $     560,583 million, a change of + $     5,578 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    11,185 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    11,185 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    11,842 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    11,842 million was with foreign official and international accounts.  Includes $        40 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,100 million and adjustments of $       271 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
Aug 21, 1996 		Wednesday
Aug 14, 1996		 Wednesday
Aug 23, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account          9,718           0   -      800  
 Coin                                                  556  +        9   +      175  
                                                   
 Loans                                                 340  +        2   +       55  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,336           0   -      692  
   Held under repurchase agreements 1                  665  -      233   +      665  
 U.S. government securities                        
   Bought outright--Bills                          187,009  +      223   +    5,299  
                    Notes                          152,392  +      846   +    4,588  
                    Bonds                           47,869  +      394   +    5,296  
     Total bought outright 2                       387,269  +    1,463   +   15,184  
   Held under repurchase agreements 1                3,310  -    1,360   +    3,310  
       Total U.S. government securities            390,579  +      103   +   18,494  
         Total loans and securities                393,921  -      128   +   18,522  
     
 Items in process of collection             (573)    5,831  -       59   +      827  
 Bank premises                                       1,199           0   +       95  
 Other assets 3                                     29,855  -    1,983   -    1,534  
           TOTAL ASSETS                     (573)  452,129  -    2,162   +   17,282  
     
                   LIABILITIES                         
 Federal Reserve notes                             406,013  -      559   +   18,635  
 Deposits                                          
   Depository institutions                          20,795  -    1,913   -    3,800  
   U.S. Treasury--general account                    5,879  +      430   +      480  
   Foreign--official accounts                          183  +        6   -       18  
   Other                                               322  +       14   +       44  
     Total deposits                                 27,179  -    1,463   -    3,295  
 Deferred availability cash items           (573)    5,356  -       59   +      933  
 Other liabilities and accrued dividends 4           4,226  -      119   -      116  
           TOTAL LIABILITIES                (573)  442,774  -    2,200   +   16,157  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,492  +        5   +      588  
 Surplus                                             3,966           0   +      283  
 Other capital accounts                                896  +       33   +      253   
 
 * 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 $    11,842 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $        40 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 $       131 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, AUGUST 21, 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      298    0 Within 15 days             18,929   -    3,361          962 +       64       
 16 days to 90 days   42    0 16 days to 90 days         92,760   +    9,199          579 -      297       
 Over 90 days          0    0 91 days to 1 year         109,870   -    7,317          494          0       
                              Over 1 year to 5 years     95,012   +    1,152          475          0       
                              Over 5 years to 10 years   33,653   -      471          467          0       
                              Over 10 years              40,356   +      900           25          0       
   Total             340    0   Total                   390,579   +      103        3,001 -      233       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 21, 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.   9,718    636   3,385    396    543    835    745    979    419    144    280    399    957
 Coin                                     556     17      19     36     30     96     74     58     35     19     43     50     80
                                                               
 Loans                                    340      1       0      0      0      0     13     43     66    138     48     10     21
 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     665      0     665      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             187,009 11,003  69,548  7,238 10,991 15,508 12,480 20,267  8,761  2,820  5,858  6,696 15,839
                    Notes             152,392  8,966  56,674  5,898  8,957 12,637 10,170 16,515  7,139  2,298  4,773  5,457 12,907
                    Bonds              47,869  2,817  17,802  1,853  2,814  3,969  3,195  5,188  2,242    722  1,499  1,714  4,054
     Total bought outright 2          387,269 22,786 144,024 14,989 22,762 32,114 25,845 41,969 18,142  5,841 12,130 13,867 32,800
   Held under repurchase agreements 1   3,310      0   3,310      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    390,579 22,786 147,334 14,989 22,762 32,114 25,845 41,969 18,142  5,841 12,130 13,867 32,800
         Total loans and securities   393,921 22,925 148,868 15,079 22,899 32,308 26,014 42,265 18,318  6,014 12,251 13,961 33,020
                                                               
 Items in process of collection         6,405    437     780    326    263    506    790    531    229    480    457    349  1,257
 Bank premises                          1,199     94     146     48     95    127     81    110     30     94     56    156    160
 Other assets 3                        29,855  1,360   9,412  1,301  1,810  2,338  2,568  3,426    883    646  1,049  1,576  3,486
 Interdistrict settlement account           0   -211 -21,083 -2,713 +4,705 +5,607   +560   -899 -3,739   -658 -1,508   -334 20,274
           TOTAL ASSETS               452,702 25,918 145,578 14,896 30,968 42,735 31,601 47,611 16,649  6,907 12,949 16,590 60,301 
 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 $    11,842 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $        40 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
   $       131 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 AUGUST 21, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                406,013 23,830 128,861 13,427 29,227 39,659 28,244 43,135 15,256  5,759 11,146 13,983 53,485
 Deposits                                                      
   Depository institutions             20,795  1,079   6,187    673    705  1,480  1,346  2,214    751    354    869  1,640  3,498
   U.S. Treasury--general account       5,879      0   5,879      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             183      6      78      7      9     11     14     17      4      4      5      9     20
   Other                                  322      1     106      1      2     72      2    133      0      1      2      0      4
     Total deposits                    27,179  1,086  12,249    680    716  1,563  1,362  2,364    755    358    876  1,649  3,521
 Deferred credit items                  5,929   390     631   196    220   514    809   566    193   479    396   270  1,264
 Other liabilities and accrued       
   dividends 1                       		   4,226    253   1,425    185    246    345    305    456    202    101    165    169    373
     TOTAL LIABILITIES                443,347 25,559 143,166 14,488 30,409 42,081 30,720 46,521 16,407  6,697 12,582 16,071 58,644
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,492    167   1,121    200    264    311    426    521    110    102    176    252    842
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                   896     21     234     18     36     51     66     96     34      9     38     21    274
                                    -
       ACCOUNTS                      		 452,702 25,918 145,578 14,896 30,968 42,735 31,601 47,611 16,649  6,907 12,949 16,590 60,301
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               525,468 28,848 183,259 16,920 32,312 46,910 35,384 51,443 18,817  7,079 13,464 20,935 70,098
   Less--Held by F.R. Banks           119,455  5,018  54,398  3,493  3,085  7,250  7,140  8,307  3,560  1,319  2,318  6,952 16,613
   F.R. notes, net                    406,013 23,830 128,861 13,427 29,227 39,659 28,244 43,135 15,256  5,759 11,146 13,983 53,485
 Collateral held against F.R. notes                      
   Gold certificate account            11,050                
   Special drawing rights            
     certificate account             		  
  9,718		                
   Other eligible assets                    0                
   U.S. govt. and agency securities   385,246                
     Total collateral                 406,013                 
 
 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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