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

Release Date:  November 29, 1996

Release dates
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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
 

November 29, 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
Nov 27, 1996
Nov 20, 1996 Nov 27, 1996 Wednesday
Nov 27, 1996
 Reserve Bank credit 1 2                              430,771   -    1,424    +   14,533     435,126
   U.S. government securities                                
     Bought outright--system account                  394,121   +      326    +   20,386     392,767
     Held under repurchase agreements                   2,588   -    1,395    -    3,790       5,988
   Federal agency obligations                                
     Bought outright                                    2,242   -        4    -      518       2,237
     Held under repurchase agreements                     659   -       27    +      490       2,323
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                    221   +      157    -      139           2
     Seasonal credit                                       96   -       10    +       38          90
     Extended credit                                        0            0             0           0
   Float                                                  430   -      397    -      694         947
   Other F.R. assets                                   30,414   -       75    -    1,240      30,771
 Gold stock                                            11,049            0    -        1      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,878   +       14    +      962      24,878
         Total factors supplying reserve funds        476,417   -    1,410    +   15,044     480,772
                                                             
 Currency in circulation*                             438,091   +      924    +   21,434     440,953
 Treasury cash holdings*                                  272   -        3    -        6         273
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             4,996   -       43    -      618       4,688
   Foreign                                                170   -        3    -       71         164
   Service-related balances and adjustments 3           6,939   +      160    +    1,727       6,939
   Other                                                  343   -       21    +       60         299
 Other F.R. liabilities and capital                    14,381   -       76    +    1,246      14,165
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
465,191   +      938    +   23,772     467,480
                                                             
 Reserve balances with F.R. Banks 4                    11,225   -    2,348    -    8,728      13,292
 On   November 27, 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 $ 610,668 million, a change of + $ 3,105 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,492 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,492 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,846 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,846 million was with foreign official and international accounts. Includes $ 682 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,558 million and adjustments of $ 380 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
Nov 27, 1996
Wednesday
Nov 20, 1996
Wednesday
Nov 29, 1995
 Gold certificate account                           11,049           0   -        1  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  619  -        5   +      187  
                                                   
 Loans                                                  93  -      378   -      262  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,237  -       10   -      455  
   Held under repurchase agreements 1                2,323  +      598   +    2,323  
 U.S. government securities                        
   Bought outright--Bills                          192,507  -      663   +    8,769  
                    Notes                          150,922           0   +    3,041  
                    Bonds                           49,339           0   +    6,729  
     Total bought outright 2                       392,767  -      663   +   18,539  
   Held under repurchase agreements 1                5,988  -    2,487   +      513  
       Total U.S. government securities            398,755  -    3,150   +   19,052  
         Total loans and securities                403,407  -    2,940   +   20,658  
     
 Items in process of collection             (536)    6,682  -      318   +      970  
 Bank premises                                       1,221           0   +       75  
 Other assets 3                                     29,555  +      533   -      954  
           TOTAL ASSETS                     (536)  462,251  -    2,730   +   20,485  
     
                   LIABILITIES                         
 Federal Reserve notes                             416,966  +    3,192   +   22,612  
 Deposits                                          
   Depository institutions                          20,158  -    5,217   -    2,813  
   U.S. Treasury--general account                    4,688  -      431   -    1,751  
   Foreign--official accounts                          164  -       19   -        3  
   Other                                               299  -       67   +       21  
     Total deposits                                 25,309  -    5,733   -    4,546  
 Deferred availability cash items           (536)    5,811  -      143   +    1,121  
 Other liabilities and accrued dividends 4           4,666  -       42   +      151  
           TOTAL LIABILITIES                (536)  452,752  -    2,726   +   19,337  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,587  +        5   +      629  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                              1,052  -       10   +      343  
 
* 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 $ 12,846 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 682 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 $ 125 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, NOVEMBER 27, 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       86    0 Within 15 days             21,270   +    2,836        2,662 +      600       
 16 days to 90 days    6    0 16 days to 90 days         85,628   -    6,186          644 +       15       
 Over 90 days          0    0 91 days to 1 year         120,333   +      200          242 -       27       
                              Over 1 year to 5 years     95,917            0          520          0       
                              Over 5 years to 10 years   33,782            0          467          0       
                              Over 10 years              41,826            0           25          0       
   Total              93    0   Total                   398,755   -    3,150        4,560 +      588       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 27, 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                                     619     16      23     44     30    110     89     68     28     19     59     52     79
                                                               
 Loans                                     93      1       0      0      0      0      0      9     12     43     23      4      0
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,237    132     832     87    131    185    149    242    105     34     70     80    189
   Held under repurchase agreements 1   2,323      0   2,323      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             192,507 11,327  71,592  7,451 11,315 15,963 12,847 20,862  9,018  2,903  6,030  6,893 16,305
                    Notes             150,922  8,880  56,127  5,841  8,870 12,515 10,072 16,356  7,070  2,276  4,727  5,404 12,783
                    Bonds              49,339  2,903  18,349  1,910  2,900  4,091  3,293  5,347  2,311    744  1,545  1,767  4,179
     Total bought outright 2          392,767 23,110 146,068 15,201 23,085 32,570 26,212 42,565 18,400  5,924 12,303 14,064 33,266
   Held under repurchase agreements 1   5,988      0   5,988      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    398,755 23,110 152,056 15,201 23,085 32,570 26,212 42,565 18,400  5,924 12,303 14,064 33,266
         Total loans and securities   403,407 23,243 155,211 15,288 23,216 32,755 26,361 42,817 18,516  6,000 12,395 14,148 33,456
                                                               
 Items in process of collection         7,218    587     925    345    310    589    825    678    317    567    459    351  1,266
 Bank premises                          1,221     94     148     49    103    128     82    110     30    107     56    155    160
 Other assets 3                        29,555  1,334   9,579  1,270  1,768  2,288  2,509  3,343    866    631  1,023  1,543  3,401
 Interdistrict settlement account           0   +913 -27,627 -2,609 +6,893 +4,580   -551   +849 -2,403   -603   -409   -527 21,494
           TOTAL ASSETS               462,787 27,484 145,694 15,206 33,488 42,204 30,828 49,984 18,248  7,034 14,183 16,553 61,880
 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 $ 12,846 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 682 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
$ 125 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 NOVEMBER 27, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                416,966 25,019 132,079 13,595 30,633 39,176 27,250 44,778 16,953  5,519 12,540 13,934 55,491
 Deposits                                                      
   Depository institutions             20,158  1,403   4,129    699  1,663  1,301  1,635  2,841    626    672    678  1,571  2,941
   U.S. Treasury--general account       4,688      0   4,688      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             164      6      59      7      9     11     14     17      4      4      5      9     20
   Other                                  299      1     118      1      3     36      5    126      0      2      4      3      1
     Total deposits                    25,309  1,409   8,993    707  1,675  1,347  1,654  2,984    630    677    688  1,582  2,962
 Deferred credit items                  6,347   422     730   212    312   624    730   610    201   518    416   337  1,236
 Other liabilities and accrued       
   dividends 1                       
  4,666    274   1,603    200    270    384    330    493    223    105    181    186    417
     TOTAL LIABILITIES                453,288 27,124 143,405 14,713 32,890 41,531 29,964 48,865 18,006  6,820 13,825 16,040 60,106
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,587    170   1,058    257    290    318    424    543    114    106    176    253    878
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                 1,052     24     203     50     56     71     62    117     33     12     35     20    369
                                    -
       ACCOUNTS                      
462,787 27,484 145,694 15,206 33,488 42,204 30,828 49,984 18,248  7,034 14,183 16,553 61,880
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               529,445 30,326 181,712 16,169 33,449 46,185 34,923 52,460 19,974  7,147 14,442 21,230 71,427
   Less--Held by F.R. Banks           112,479  5,308  49,634  2,574  2,816  7,009  7,673  7,682  3,021  1,629  1,902  7,296 15,936
   F.R. notes, net                    416,966 25,019 132,079 13,595 30,633 39,176 27,250 44,778 16,953  5,519 12,540 13,934 55,491
 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   396,199                
     Total collateral                 416,966                
 
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: November 29, 1996