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

Release Date:  December 19, 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
 

December 19, 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
Dec 18, 1996
Dec 11, 1996 Dec 18, 1996 Wednesday
Dec 18, 1996
 Reserve Bank credit 1 2                              440,502   +    5,842    +   18,560     452,789
   U.S. government securities                                
     Bought outright--system account                  392,786   -      358    +   13,907     392,587
     Held under repurchase agreements                  11,764   +    5,258    +    6,916      22,621
   Federal agency obligations                                
     Bought outright                                    2,225   -        9    -      412       2,225
     Held under repurchase agreements                     492   -      902    +      492       1,154
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     85   +       81    -      431         178
     Seasonal credit                                       68   +        2    +       26          70
     Extended credit                                        0            0             0           0
   Float                                                1,316   +      598    -    1,454       2,003
   Other F.R. assets                                   31,766   +    1,172    -      483      31,951
 Gold stock                                            11,048            0    -        2      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,920   +       14    +      949      24,920
         Total factors supplying reserve funds        486,188   +    5,855    +   19,057     498,476
                                                             
 Currency in circulation*                             442,426   +      559    +   23,590     444,434
 Treasury cash holdings*                                  257   -        6    -       14         249
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             7,169   +    2,243    -    1,464       9,989
   Foreign                                                175   +        6    -       34         163
   Service-related balances and adjustments 3           7,124   +      240    +    1,445       7,124
   Other                                                  353   +       14    +       48         358
 Other F.R. liabilities and capital                    14,653   +      504    +    1,489      14,464
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
472,157   +    3,560    +   25,061     476,782
                                                             
 Reserve balances with F.R. Banks 4                    14,031   +    2,295    -    6,005      21,694
 On   December 18, 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 $ 612,387 million, a change of - $ 1,328 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,827 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,827 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 13,026 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 13,026 million was with foreign official and international accounts. Includes $ 10 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,641 million and adjustments of $ 483 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
Dec 18, 1996
Wednesday
Dec 11, 1996
Wednesday
Dec 20, 1995
 Gold certificate account                           11,049  +        1   -        1  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  624  +        6   +      178  
                                                   
 Loans                                                 248  +      178   -    3,228  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,225           0   -      412  
   Held under repurchase agreements 1                1,154  -      369   +    1,154  
 U.S. government securities                        
   Bought outright--Bills                          192,326  -      720   +    8,969  
                    Notes                          150,922           0   -       91  
                    Bonds                           49,339           0   +    5,270  
     Total bought outright 2                       392,587  -      720   +   14,148  
   Held under repurchase agreements 1               22,621  +   16,702   +   14,386  
       Total U.S. government securities            415,208  +   15,982   +   28,534  
         Total loans and securities                418,835  +   15,791   +   26,047  
     
 Items in process of collection             (436)    8,940  +    1,781   -    1,340  
 Bank premises                                       1,230           0   +       78  
 Other assets 3                                     31,631  +    1,842   +      402  
           TOTAL ASSETS                     (436)  482,027  +   19,420   +   24,914  
     
                   LIABILITIES                         
 Federal Reserve notes                             420,386  +    1,713   +   22,327  
 Deposits                                          
   Depository institutions                          30,003  +   11,977   +    1,835  
   U.S. Treasury--general account                    9,989  +    5,092   -    1,394  
   Foreign--official accounts                          163  -        5   -       57  
   Other                                     (-1)      358  +        8   +       50  
     Total deposits                          (-1)   40,514  +   17,072   +      434  
 Deferred availability cash items           (438)    6,662  +      406   +      647  
 Other liabilities and accrued dividends 4           4,928  +      209   +      337  
           TOTAL LIABILITIES                (436)  472,491  +   19,400   +   23,745  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,578  -        7   +      616  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                              1,098  +       27   +      376  
 
* 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 $ 13,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 10 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, DECEMBER 18, 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      246    0 Within 15 days             32,225   +   11,603        1,434 -       89       
 16 days to 90 days    3    0 16 days to 90 days         90,145   -    1,690          694 -      270       
 Over 90 days          0    0 91 days to 1 year         121,717   +    6,068          249          0       
                              Over 1 year to 5 years     95,513            0          520          0       
                              Over 5 years to 10 years   33,782            0          457 -       10       
                              Over 10 years              41,826            0           25          0       
   Total             248    0   Total                   415,208   +   15,982        3,379 -      369       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 18, 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                                     624     17      23     45     27    116     87     70     31     20     60     50     77
                                                               
 Loans                                    248      2     150     23      0      0      0      8      7     41     13      1      3
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,225    131     827     86    131    184    148    241    104     34     70     80    188
   Held under repurchase agreements 1   1,154      0   1,154      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             192,326 11,316  71,525  7,444 11,304 15,948 12,835 20,843  9,010  2,901  6,024  6,887 16,289
                    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          392,587 23,099 146,001 15,194 23,074 32,555 26,200 42,546 18,391  5,921 12,297 14,058 33,251
   Held under repurchase agreements 1  22,621      0  22,621      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    415,208 23,099 168,622 15,194 23,074 32,555 26,200 42,546 18,391  5,921 12,297 14,058 33,251
         Total loans and securities   418,835 23,232 170,754 15,303 23,205 32,740 26,348 42,795 18,502  5,996 12,380 14,139 33,442
                                                               
 Items in process of collection         9,376    677   1,327    342    443    868  1,243    676    445    615    609    535  1,595
 Bank premises                          1,230     94     150     49    106    128     82    110     31    111     56    155    160
 Other assets 3                        31,631  1,354  11,442  1,279  1,785  2,314  2,525  3,414    888    631  1,031  1,552  3,416
 Interdistrict settlement account           0 +1,749 -30,650 -2,347 +5,826 +3,942    +27   +207 -2,234   -748   -454 +2,708 21,975
           TOTAL ASSETS               482,463 28,421 160,480 15,491 32,558 41,862 31,826 49,392 18,555  6,937 14,282 19,971 62,690
 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 $ 13,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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 DECEMBER 18, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                420,386 25,165 136,913 13,507 29,656 38,376 27,131 44,121 16,613  5,415 12,260 15,212 56,016
 Deposits                                                      
   Depository institutions             30,003  2,136   8,320  1,028  1,736  1,742  2,597  2,947  1,224    762  1,067  3,477  2,967
   U.S. Treasury--general account       9,989      0   9,989      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             163      6      58      7      9     11     14     17      4      4      5      9     20
   Other                                  357      1     125      1      3     57      3    158      1      2      2      2      2
     Total deposits                    40,512  2,143  18,492  1,035  1,748  1,810  2,614  3,123  1,228    767  1,074  3,487  2,989
 Deferred credit items                  7,100   476     943   218    277   633    877   535    243   438    409   566  1,485
 Other liabilities and accrued       
   dividends 1                       
  4,928    275   1,841    204    274    381    336    503    223    100    180    192    421
     TOTAL LIABILITIES                472,927 28,059 158,189 14,965 31,955 41,200 30,958 48,282 18,308  6,720 13,922 19,457 60,912
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,578    170   1,051    257    292    318    425    537    114    106    174    254    879
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                 1,098     25     211     84     59     60     65    113     38     14     38     20    371
                                    -
       ACCOUNTS                      
482,463 28,421 160,480 15,491 32,558 41,862 31,826 49,392 18,555  6,937 14,282 19,971 62,690
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               530,107 30,431 184,165 16,304 33,002 45,616 34,839 51,812 19,636  7,062 14,249 21,217 71,773
   Less--Held by F.R. Banks           109,721  5,265  47,252  2,796  3,346  7,240  7,708  7,691  3,023  1,647  1,990  6,005 15,757
   F.R. notes, net                    420,386 25,165 136,913 13,507 29,656 38,376 27,131 44,121 16,613  5,415 12,260 15,212 56,016
 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   399,620                
     Total collateral                 420,386                
 
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: December 19, 1996