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

Release Date:  October 24, 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
 

October 24, 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
Oct 23, 1996
Oct 16, 1996 Oct 23, 1996 Wednesday
Oct 23, 1996
 Reserve Bank credit 1 2                              427,835   -      132    +   17,554     434,783
   U.S. government securities                                
     Bought outright--system account                  387,020   -       95    +   16,224     386,616
     Held under repurchase agreements                   3,634   -      311    +      758       9,332
   Federal agency obligations                                
     Bought outright                                    2,288   -       21    -      595       2,260
     Held under repurchase agreements                   1,782   +      158    +      792       2,897
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                      4   -      154    -       20          12
     Seasonal credit                                      197   -       15    +        7         189
     Extended credit                                        0            0             0           0
   Float                                                1,195   +      229    +      891       1,040
   Other F.R. assets                                   31,716   +       79    -      503      32,438
 Gold stock                                            11,049            0    -        1      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,735   +       14    +      903      24,735
         Total factors supplying reserve funds        473,338   -      118    +   18,005     480,286
                                                             
 Currency in circulation*                             433,190   -      628    +   22,179     433,234
 Treasury cash holdings*                                  281   -       11    -       32         281
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,414   +      529    +      139       5,337
   Foreign                                                166   -       12    -       17         168
   Service-related balances and adjustments 3           6,661   -      140    +    1,667       6,661
   Other                                                  358   -       23    +       25         364
 Other F.R. liabilities and capital                    14,139   +      304    +    1,155      13,937
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
460,208   +       20    +   25,116     459,982
                                                             
 Reserve balances with F.R. Banks 4                    13,129   -      137    -    7,111      20,304
 On    October 23, 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 $ 593,389 million, a change of + $ 724 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,091 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,091 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,495 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,495 million was with foreign official and international accounts. Includes $ 100 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,471 million and adjustments of $ 190 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
Oct 23, 1996
Wednesday
Oct 16, 1996
Wednesday
Oct 25, 1995
 Gold certificate account                           11,049           0   -        2  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  609  -        1   +      149  
                                                   
 Loans                                                 201  -      709   -       95  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,260  -       50   -      552  
   Held under repurchase agreements 1                2,897  +    2,073   +    1,922  
 U.S. government securities                        
   Bought outright--Bills                          186,355  -      440   +    6,273  
                    Notes                          152,392           0   +    4,974  
                    Bonds                           47,869           0   +    5,196  
     Total bought outright 2                       386,616  -      440   +   16,443  
   Held under repurchase agreements 1                9,332  +    8,077   +    1,552  
       Total U.S. government securities            395,948  +    7,638   +   17,995  
         Total loans and securities                401,305  +    8,952   +   19,270  
     
 Items in process of collection             (310)    6,629  -    6,088   +    1,560  
 Bank premises                                       1,215  +        2   +       75  
 Other assets 3                                     31,332  +      962   -      533  
           TOTAL ASSETS                     (310)  461,857  +    3,827   +   20,070  
     
                   LIABILITIES                         
 Federal Reserve notes                             409,389  -    1,385   +   21,011  
 Deposits                                          
   Depository institutions                          27,090  +    6,739   -    2,791  
   U.S. Treasury--general account                    5,337  +    1,744   +        1  
   Foreign--official accounts                          168  +        3   -      101  
   Other                                               364  -        2   +       38  
     Total deposits                                 32,959  +    8,484   -    2,853  
 Deferred availability cash items           (310)    5,572  -    3,549   +      698  
 Other liabilities and accrued dividends 4           4,531  +      260   +      105  
           TOTAL LIABILITIES                (310)  452,451  +    3,811   +   18,962  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,530  -        2   +      606  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                              1,015  +       18   +      325  
 
* 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 $ 12,495 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 100 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 $ 156 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, OCTOBER 23, 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      185    0 Within 15 days             18,995   +    3,559        3,064 +    2,177       
 16 days to 90 days   16    0 16 days to 90 days         94,169   +      235          806 -      137       
 Over 90 days          0    0 91 days to 1 year         113,626   +    3,844          275 -        2       
                              Over 1 year to 5 years     94,775            0          520 -       15       
                              Over 5 years to 10 years   34,028            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             201    0   Total                   395,948   +    7,638        5,157 +    2,023       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 23, 1996
Millions of dollars
ASSETS Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Gold certificate account              11,049    661   4,050    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                                     609     17      24     41     31    108     90     68     28     20     63     50     70
                                                               
 Loans                                    201      0       0     10      0      0      2     27     38     83     32      5      2
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,260    133     840     87    133    187    151    245    106     34     71     81    191
   Held under repurchase agreements 1   2,897      0   2,897      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,355 10,965  69,305  7,213 10,953 15,453 12,437 20,196  8,730  2,811  5,837  6,673 15,784
                    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          386,616 22,748 143,781 14,963 22,723 32,060 25,801 41,899 18,111  5,831 12,110 13,844 32,745
   Held under repurchase agreements 1   9,332      0   9,332      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    395,948 22,748 153,113 14,963 22,723 32,060 25,801 41,899 18,111  5,831 12,110 13,844 32,745
         Total loans and securities   401,305 22,881 156,850 15,061 22,856 32,247 25,953 42,171 18,256  5,948 12,212 13,930 32,939
                                                               
 Items in process of collection         6,939    499     932    279    310    519    762    673    244    512    496    313  1,401
 Bank premises                          1,215     95     147     49    101    128     82    110     30    103     55    155    160
 Other assets 3                        31,332  1,416  10,461  1,325  1,859  2,387  2,601  3,530    934    650  1,067  1,587  3,517
 Interdistrict settlement account           0 +1,467 -31,617 -1,396 +6,848 +5,031   +881 +1,270 -2,346   -433   -560 -1,221 22,076
           TOTAL ASSETS               462,167 27,670 144,233 16,177 33,171 42,174 31,883 49,941 18,039  7,114 13,934 15,646 62,186
 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 $ 12,495 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 100 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
$ 156 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 OCTOBER 23, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                409,389 24,676 127,056 13,611 30,679 38,959 28,025 44,644 16,494  5,478 12,184 12,274 55,308
 Deposits                                                      
   Depository institutions             27,090  1,975   7,100  1,689  1,376  1,601  1,934  2,961    844    811    916  2,395  3,488
   U.S. Treasury--general account       5,337      0   5,337      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             168      6      63      7      9     11     14     17      4      4      5      9     20
   Other                                  364      1     110      1      3     81      2    157      0      2      4      1      2
     Total deposits                    32,959  1,982  12,610  1,697  1,388  1,693  1,950  3,136    848    816    926  2,405  3,510
 Deferred credit items                  5,882   391     692   216    238   500    720   564    237   506    290   271  1,259
 Other liabilities and accrued       
   dividends 1                       
  4,531    266   1,559    196    267    367    321    481    214    103    173    181    400
     TOTAL LIABILITIES                452,761 27,315 141,917 15,720 32,572 41,519 31,016 48,825 17,793  6,903 13,573 15,131 60,477
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,530    167   1,085    222    290    313    422    540    114    105    176    253    844
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                 1,015     22     203     50     58     58     67    115     36     10     37     22    337
                                    -
       ACCOUNTS                      
462,167 27,670 144,233 16,177 33,171 42,174 31,883 49,941 18,039  7,114 13,934 15,646 62,186
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               531,009 30,238 179,247 16,352 33,832 46,973 35,933 53,232 20,176  6,974 14,419 21,758 71,875
   Less--Held by F.R. Banks           121,619  5,562  52,191  2,741  3,153  8,014  7,907  8,587  3,683  1,496  2,236  9,484 16,566
   F.R. notes, net                    409,389 24,676 127,056 13,611 30,679 38,959 28,025 44,644 16,494  5,478 12,184 12,274 55,308
 Collateral held against F.R. notes                      
   Gold certificate account            11,049                
   Special drawing rights            
     certificate account             
 
  9,718
                
   Other eligible assets                    0                
   U.S. govt. and agency securities   388,622                
     Total collateral                 409,389                
 
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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