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

Release Date:  October 31, 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 31, 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 30, 1996 		Oct 23, 1996 Oct 30, 1996 Wednesday
Oct 30, 1996
 Reserve Bank credit 1 2                              425,130   -    2,656    +   16,005     426,868
   U.S. government securities                                
     Bought outright--system account                  386,640   -      380    +   16,245     387,585
     Held under repurchase agreements                   2,251   -    1,383    +      412       2,680
   Federal agency obligations                                
     Bought outright                                    2,249   -       40    -      563       2,247
     Held under repurchase agreements                   1,652   -      129    +      902       2,120
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                      5   +        1    -        3           5
     Seasonal credit                                      181   -       16    +       34         180
     Extended credit                                        0            0             0           0
   Float                                                  400   -      746    -      286          97
   Other F.R. assets                                   31,753   +       37    -      736      31,954
 Gold stock                                            11,049            0    -        1      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,749   +       14    +      895      24,749
         Total factors supplying reserve funds        470,647   -    2,642    +   16,449     472,385
                                                             
 Currency in circulation*                             432,128   -    1,062    +   21,338     433,306
 Treasury cash holdings*                                  281            0    -       30         281
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,228   -      186    +        1       5,388
   Foreign                                                182   +       16    -        3         165
   Service-related balances and adjustments 3           6,667   +        7    +    1,204       6,667
   Other                                                  378   +       20    +       38         330
 Other F.R. liabilities and capital                    14,146   +        8    +    1,236      13,884
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 459,012   -    1,196    +   23,784     460,021
                                                             
 Reserve balances with F.R. Banks 4                    11,635   -    1,445    -    7,335      12,364 
 On    October 30, 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 $     596,136 million, a change of + $     2,747 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    12,471 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    12,471 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    11,526 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    11,526 million was with foreign official and international accounts.  Includes $        72 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,517 million and adjustments of $       150 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 30, 1996 		Wednesday
Oct 23, 1996		 Wednesday
Nov 1, 1995
 Gold certificate account                           11,049           0   -        2  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  616  +        7   +      158  
                                                   
 Loans                                                 185  -       15   +       76  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,247  -       13   -      565  
   Held under repurchase agreements 1                2,120  -      777   +    1,910  
 U.S. government securities                        
   Bought outright--Bills                          187,325  +      969   +    5,346  
                    Notes                          152,392           0   +    4,974  
                    Bonds                           47,869           0   +    5,196  
     Total bought outright 2                       387,585  +      969   +   15,516  
   Held under repurchase agreements 1                2,680  -    6,652   +      390  
       Total U.S. government securities            390,265  -    5,683   +   15,906  
         Total loans and securities                394,817  -    6,488   +   17,327  
     
 Items in process of collection             (316)    6,458  -      171   -      549  
 Bank premises                                       1,214  -        1   +       75  
 Other assets 3                                     30,870  -      462   -      374  
           TOTAL ASSETS                     (316)  454,742  -    7,115   +   16,186  
     
                   LIABILITIES                         
 Federal Reserve notes                             409,453  +       64   +   20,478  
 Deposits                                          
   Depository institutions                          20,041  -    7,050   -    5,986  
   U.S. Treasury--general account                    5,388  +       51   +      761  
   Foreign--official accounts                          165  -        3   -       26  
   Other                                               330  -       34   -       80  
     Total deposits                                 25,923  -    7,037   -    5,331  
 Deferred availability cash items           (316)    5,482  -       90   -      187  
 Other liabilities and accrued dividends 4           4,475  -       55   +       64  
           TOTAL LIABILITIES                (316)  445,333  -    7,118   +   15,024  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,565  +       34   +      630  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                                984  -       31   +      355   
 
 * 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 $     1,000 million was outstanding at the end of the latest statement week.
 2 Net of $    11,526 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $        72 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 $       153 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 30, 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      167    0 Within 15 days             18,935   -       60        2,274 -      790       
 16 days to 90 days   18    0 16 days to 90 days         88,746   -    5,423          806          0       
 Over 90 days          0    0 91 days to 1 year         113,426   -      200          275          0       
                              Over 1 year to 5 years     94,775            0          520          0       
                              Over 5 years to 10 years   34,028            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             185    0   Total                   390,265   -    5,683        4,367 -      790       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 30, 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                                     616     18      24     42     31    109     91     68     29     20     59     50     74
                                                               
 Loans                                    185      0       0      1      0      0      2     31     38     79     29      5      1
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,247    132     836     87    132    186    150    243    105     34     70     80    190
   Held under repurchase agreements 1   2,120      0   2,120      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             187,325 11,022  69,665  7,250 11,010 15,534 12,501 20,301  8,775  2,825  5,868  6,708 15,866
                    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          387,585 22,805 144,141 15,001 22,780 32,140 25,866 42,004 18,157  5,846 12,140 13,879 32,827
   Held under repurchase agreements 1   2,680      0   2,680      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    390,265 22,805 146,821 15,001 22,780 32,140 25,866 42,004 18,157  5,846 12,140 13,879 32,827
         Total loans and securities   394,817 22,937 149,777 15,088 22,913 32,326 26,017 42,278 18,301  5,958 12,240 13,964 33,018
                                                               
 Items in process of collection         6,774    440     808    248    318    503    686    973    259    518    341    371  1,309
 Bank premises                          1,214     94     148     48    101    128     82    110     30    103     56    155    160
 Other assets 3                        30,870  1,433   9,799  1,336  1,873  2,405  2,621  3,574    946    656  1,081  1,601  3,543
 Interdistrict settlement account           0 +1,288 -25,545 -2,399 +6,456 +4,553   +204   +364 -2,722   -919   -730 -2,099 21,549
           TOTAL ASSETS               455,058 27,508 142,446 15,183 32,858 41,778 31,216 49,485 17,736  6,649 13,647 14,874 61,677 
 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 $     1,000 million was outstanding at the end of the latest statement week.
 2 Net of $    11,526 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $        72 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
   $       153 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 30, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                409,453 24,779 127,709 13,478 30,692 39,070 27,866 44,619 16,513  5,356 12,213 12,443 54,715
 Deposits                                                      
   Depository institutions             20,041  1,711   4,627    834  1,087  1,161  1,477  2,538    549    456    604  1,446  3,551
   U.S. Treasury--general account       5,388      0   5,388      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             165      6      60      7      9     11     14     17      4      4      5      9     20
   Other                                  330      0     116      2      3     49      2    154      0      1      2      0      1
     Total deposits                    25,923  1,718  10,190    843  1,099  1,220  1,492  2,709    553    461    611  1,455  3,571
 Deferred credit items                  5,797   392     709   214    209   464    678   569    214   521    291   284  1,252
 Other liabilities and accrued       
   dividends 1                       		   4,475    263   1,528    192    260    374    323    473    215     96    173    181    397
     TOTAL LIABILITIES                445,649 27,152 140,137 14,726 32,261 41,129 30,360 48,370 17,495  6,435 13,289 14,362 59,935
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,565    170   1,084    223    290    313    422    541    114    105    176    253    875
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                   984     20     197     49     56     53     55    114     32     12     35     20    339
                                    -
       ACCOUNTS                      		 455,058 27,508 142,446 15,183 32,858 41,778 31,216 49,485 17,736  6,649 13,647 14,874 61,677
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               530,439 30,318 180,201 16,329 33,784 46,807 35,617 53,119 20,094  6,945 14,394 21,621 71,210
   Less--Held by F.R. Banks           120,986  5,539  52,492  2,851  3,091  7,736  7,751  8,501  3,581  1,588  2,181  9,178 16,495
   F.R. notes, net                    409,453 24,779 127,709 13,478 30,692 39,070 27,866 44,619 16,513  5,356 12,213 12,443 54,715
 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   388,686                
     Total collateral                 409,453                 
 
 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: October 31, 1996