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

Release Date:  January 23, 1997

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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
 

                                                                                               January 23, 1997
 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
Jan 22, 1997 		Jan 15, 1997 Jan 22, 1997 Wednesday
Jan 22, 1997
 Reserve Bank credit 1 2                              434,156   -    5,442    +   21,700     434,703
   U.S. government securities                                
     Bought outright--system account                  391,658   +       16    +   17,246     391,872
     Held under repurchase agreements                   5,660   -    4,787    +    5,660       4,246
   Federal agency obligations                                
     Bought outright                                    2,050   -       29    -      584       2,038
     Held under repurchase agreements                   1,808   -      535    +    1,808       1,550
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     15   -       11    +        3           7
     Seasonal credit                                       17   -        1    +       12          17
     Extended credit                                        0            0             0           0
   Float                                                1,404   +      530    -    1,432       3,415
   Other F.R. assets                                   31,546   -      625    -    1,012      31,559
 Gold stock                                            11,048            0    -        2      11,048
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         25,020   +       14    +      938      25,020
         Total factors supplying reserve funds        479,942   -    5,428    +   22,186     480,489
                                                             
 Currency in circulation*                             441,696   -    2,205    +   25,949     441,494
 Treasury cash holdings*                                  247   +        1    -       24         249
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             6,524   +    1,013    -      694       8,578
   Foreign                                                214   +       32    +       39         169
   Service-related balances and adjustments 3           7,574   +      365    +    1,153       7,575
   Other                                                  349   +       33    +       39         339
 Other F.R. liabilities and capital                    14,449   -       46    +    1,572      14,310
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 471,054   -      807    +   28,036     472,714
                                                             
 Reserve balances with F.R. Banks 4                     8,889   -    4,622    -    5,850       7,775 
 On    January 22, 1997, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign
 official and international accounts was $     616,303 million, a change of - $     5,441 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    13,349 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    13,349 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    13,135 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    13,135 million was with foreign official and international accounts.  Includes $         0 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,688 million and adjustments of $       887 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
Jan 22, 1997 		Wednesday
Jan 15, 1997		 Wednesday
Jan 24, 1996
 Gold certificate account                           11,048           0   -        5  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  651  +       35   +      159  
                                                   
 Loans                                                  24  -      121   +        7  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,038  -       17   -      596  
   Held under repurchase agreements 1                1,550  -    1,360   +    1,550  
 U.S. government securities                        
   Bought outright--Bills                          192,218  +    2,493   +   13,558  
                    Notes                          150,315           0   +      530  
                    Bonds                           49,339           0   +    5,270  
     Total bought outright 2                       391,872  +    2,493   +   19,358  
   Held under repurchase agreements 1                4,246  -   10,402   +    4,246  
       Total U.S. government securities            396,118  -    7,909   +   23,604  
         Total loans and securities                399,730  -    9,406   +   24,565  
     
 Items in process of collection             (437)   12,830  +    5,510   +    7,033  
 Bank premises                                       1,236           0   +      100  
 Other assets 3                                     30,390  -      641   -    1,150  
           TOTAL ASSETS                     (437)  465,603  -    4,503   +   30,253  
     
                   LIABILITIES                         
 Federal Reserve notes                             417,374  -    1,551   +   26,218  
 Deposits                                          
   Depository institutions                          15,321  -    7,145   -    3,576  
   U.S. Treasury--general account                    8,578  +    1,057   +    1,489  
   Foreign--official accounts                          169  -        2   -        4  
   Other                                               339  -       13   +       25  
     Total deposits                                 24,408  -    6,103   -    2,066  
 Deferred availability cash items           (437)    9,511  +    3,272   +    4,423  
 Other liabilities and accrued dividends 4           4,591  -      223   +      399  
           TOTAL LIABILITIES                (437)  455,884  -    4,604   +   28,974  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,689  +       11   +      698  
 Surplus                                             4,496           0   +      529  
 Other capital accounts                                535  +       90   +       52   
 
 * 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 $    13,135 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $         0 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 $       136 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, JANUARY 22, 1997
 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       24    0 Within 15 days             18,660   -    3,666        1,711 -    1,216       
 16 days to 90 days    0    0 16 days to 90 days         84,285   -    4,043          636 -      161       
 Over 90 days          0    0 91 days to 1 year         122,835   -      200          240          0       
                              Over 1 year to 5 years     94,730            0          520          0       
                              Over 5 years to 10 years   33,782            0          457          0       
                              Over 10 years              41,826            0           25          0       
   Total              24    0   Total                   396,118   -    7,909        3,588 -    1,377       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 22, 1997
 Millions of dollars
ASSETS Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Gold certificate account              11,048    661   4,049    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                                     651     18      22     45     28    122     91     78     35     22     57     55     77
                                                               
 Loans                                     24      5       0      3      0      0      0      6      2      0      7      0      1
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,038    120     758     79    120    169    136    221     95     31     64     73    173
   Held under repurchase agreements 1   1,550      0   1,550      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             192,218 11,310  71,485  7,439 11,298 15,939 12,828 20,831  9,005  2,899  6,021  6,883 16,280
                    Notes             150,315  8,844  55,902  5,818  8,835 12,465 10,031 16,290  7,042  2,267  4,708  5,383 12,731
                    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          391,872 23,057 145,735 15,167 23,032 32,496 26,152 42,468 18,358  5,910 12,275 14,032 33,190
   Held under repurchase agreements 1   4,246      0   4,246      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    396,118 23,057 149,981 15,167 23,032 32,496 26,152 42,468 18,358  5,910 12,275 14,032 33,190
         Total loans and securities   399,730 23,182 152,289 15,248 23,152 32,665 26,288 42,695 18,455  5,941 12,345 14,106 33,364
                                                               
 Items in process of collection        13,268    724   1,927    488    766  1,096  1,249  1,231    581  1,044    672    661  2,828
 Bank premises                          1,236     95     150     50    108    128     80    110     31    114     56    155    160
 Other assets 3                        30,390  1,396   9,826  1,305  1,824  2,375  2,564  3,455    916    641  1,053  1,563  3,471
 Interdistrict settlement account           0    -81 -11,295 -3,348 +4,086 +2,255 -2,584 -1,611 -3,420 -1,321 -1,113   -332 18,764
           TOTAL ASSETS               466,040 26,630 160,354 14,608 31,131 40,394 29,201 48,078 17,492  6,753 13,671 17,040 60,687 
 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 $    13,135 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $         0 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
   $       136 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 JANUARY 22, 1997
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                417,374 24,557 143,034 12,797 29,096 37,679 25,435 43,293 16,156  5,226 11,789 14,697 53,615
 Deposits                                                      
   Depository institutions             15,321    817   3,384    680    743    750  1,474  2,101    502    398    698  1,056  2,719
   U.S. Treasury--general account       8,578      0   8,578      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             169      6      64      7      9     11     14     17      4      4      5      9     20
   Other                                  339      0     119      1      3     62      7    139      1      1      2      1      2
     Total deposits                    24,408    824  12,146    688    755    823  1,495  2,257    506    403    705  1,066  2,741
 Deferred credit items                  9,948   593   1,268   367    409   854  1,014   930    364   808    636   573  2,132
 Other liabilities and accrued       
   dividends 1                       		   4,591    272   1,603    198    264    373    322    488    218     99    175    181    397
     TOTAL LIABILITIES                456,321 26,246 158,052 14,049 30,525 39,729 28,266 46,968 17,244  6,536 13,305 16,516 58,885
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,689    182   1,076    273    294    318    461    537    114    107    178    257    890
 Surplus                                4,496    168   1,023    268    286    310    415    524    112    104    171    250    865
 Other capital accounts                   535     34     203     17     27     37     59     48     23      6     17     16     47
                                    -
       ACCOUNTS                      		 466,040 26,630 160,354 14,608 31,131 40,394 29,201 48,078 17,492  6,753 13,671 17,040 60,687
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               523,724 30,264 185,371 15,903 32,608 44,694 33,760 51,106 19,226  6,933 13,938 20,540 69,381
   Less--Held by F.R. Banks           106,350  5,707  42,337  3,106  3,512  7,015  8,324  7,813  3,070  1,707  2,150  5,844 15,765
   F.R. notes, net                    417,374 24,557 143,034 12,797 29,096 37,679 25,435 43,293 16,156  5,226 11,789 14,697 53,615
 Collateral held against F.R. notes                      
   Gold certificate account            11,048                
   Special drawing rights            
     certificate account             		  
  9,718		                
   Other eligible assets                    0                
   U.S. govt. and agency securities   396,608                
     Total collateral                 417,374                 
 
 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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