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

Release Date:  August 08, 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
 

                                                                                                 August 8, 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
Aug 7, 1996 		Jul 31, 1996 Aug 7, 1996 Wednesday
Aug 7, 1996
 Reserve Bank credit 1 2                              425,680   +    1,118    +   16,287     424,567
   U.S. government securities                                
     Bought outright--system account                  382,448   -      601    +   11,507     383,243
     Held under repurchase agreements                   6,808   +      731    +    6,808       4,854
   Federal agency obligations                                
     Bought outright                                    2,336            0    -      727       2,336
     Held under repurchase agreements                     899   +      492    +      899         642
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     21   -      240    +       19           5
     Seasonal credit                                      284   -       24    +       43         283
     Extended credit                                        0            0             0           0
   Float                                                  455   +      188    -      142         831
   Other F.R. assets                                   32,428   +      572    -    2,121      32,373
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account            9,718  -      450   -      800      9,718
 Treasury currency outstanding                         24,568   +       14    +      977      24,568
         Total factors supplying reserve funds        471,015   +      682    +   16,461     469,903
                                                             
 Currency in circulation*                             428,664   +    1,513    +   17,699     429,937
 Treasury cash holdings*                                  262   +        4    -       47         268
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,069   -      315    -       64       4,695
   Foreign                                                189   +       26    -       14         169
   Service-related balances and adjustments 3           6,309   +       26    +    1,824       6,309
   Other                                                  313   +       18    +       24         307
 Other F.R. liabilities and capital                    14,218   +      334    +    1,624      13,563
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 455,025   +    1,605    +   21,046     455,248
                                                             
 Reserve balances with F.R. Banks 4                    15,991   -      923    -    4,585      14,655 
 On      August 7, 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 $     553,739 million, a change of - $     5,872 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    12,948 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    12,948 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    12,153 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    12,153 million was with foreign official and international accounts.  Includes $       220 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,092 million and adjustments of $       217 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
Aug 7, 1996 		Wednesday
Jul 31, 1996		 Wednesday
Aug 9, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account          9,718  -      450   -      800  
 Coin                                                  532  +       11   +      162  
                                                   
 Loans                                                 288  -    1,430   +       41  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,336           0   -      727  
   Held under repurchase agreements 1                  642  +      360   +      642  
 U.S. government securities                        
   Bought outright--Bills                          186,698  +      865   +    4,304  
                    Notes                          150,102           0   +    3,404  
                    Bonds                           46,443           0   +    2,764  
     Total bought outright 2                       383,243  +      865   +   10,472  
   Held under repurchase agreements 1                4,854  -   10,604   +    4,854  
       Total U.S. government securities            388,097  -    9,739   +   15,326  
         Total loans and securities                391,363  -   10,810   +   15,283  
     
 Items in process of collection             (519)    6,884  +      741   +    1,497  
 Bank premises                                       1,193  +        3   +       92  
 Other assets 3                                     31,341  -    1,191   -    2,145  
           TOTAL ASSETS                     (519)  452,081  -   11,696   +   14,087  
     
                   LIABILITIES                         
 Federal Reserve notes                             406,169  +    1,239   +   16,802  
 Deposits                                          
   Depository institutions                          21,487  -    9,565   -    3,473  
   U.S. Treasury--general account                    4,695  -    2,141   -      986  
   Foreign--official accounts                          169  +        2   -       55  
   Other                                               307  +       29   +       23  
     Total deposits                                 26,657  -   11,675   -    4,491  
 Deferred availability cash items           (519)    5,692  -        5   +      864  
 Other liabilities and accrued dividends 4           4,372  -      784   -       96  
           TOTAL LIABILITIES                (519)  442,889  -   11,226   +   13,079  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,442  +        5   +      544  
 Surplus                                             3,966           0   +      283  
 Other capital accounts                                783  -      474   +      180   
 
 * 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 $    12,153 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $       220 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 $        98 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, AUGUST 7, 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       57    0 Within 15 days             23,199   -    4,859          642 +      204       
 16 days to 90 days  231    0 16 days to 90 days         83,247   -    3,536          876 +      154       
 Over 90 days          0    0 91 days to 1 year         116,687   -    1,345          494 +        2       
                              Over 1 year to 5 years     92,581            0          475          0       
                              Over 5 years to 10 years   33,662            0          467          0       
                              Over 10 years              38,721            0           25          0       
   Total             288    0   Total                   388,097   -    9,739        2,978 +      360       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 7, 1996
 Millions of dollars
ASSETS Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Gold certificate account              11,050    661   4,051    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                                     532     17      19     33     28     90     74     52     32     19     43     47     80
                                                               
 Loans                                    288      0       0      0      0      0     11     33     59    124     38     11     11
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,336    137     869     90    137    194    156    253    109     35     73     84    198
   Held under repurchase agreements 1     642      0     642      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,698 10,985  69,432  7,226 10,973 15,482 12,459 20,233  8,746  2,816  5,848  6,685 15,813
                    Notes             150,102  8,832  55,822  5,809  8,822 12,447 10,017 16,267  7,032  2,264  4,702  5,375 12,713
                    Bonds              46,443  2,733  17,272  1,797  2,730  3,851  3,099  5,033  2,176    700  1,455  1,663  3,934
     Total bought outright 2          383,243 22,549 142,526 14,833 22,525 31,780 25,576 41,533 17,953  5,780 12,004 13,723 32,459
   Held under repurchase agreements 1   4,854      0   4,854      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    388,097 22,549 147,380 14,833 22,525 31,780 25,576 41,533 17,953  5,780 12,004 13,723 32,459
         Total loans and securities   391,363 22,687 148,891 14,923 22,663 31,974 25,743 41,820 18,121  5,939 12,116 13,817 32,668
                                                               
 Items in process of collection         7,403    525     871    389    288    556  1,086    627    243    483    487    411  1,438
 Bank premises                          1,193     94     147     48     94    127     81    111     30     89     56    156    160
 Other assets 3                        31,341  1,448  10,012  1,357  1,895  2,461  2,667  3,553    951    669  1,096  1,628  3,604
 Interdistrict settlement account           0   +405 -20,886 -2,279 +3,879 +7,127    -79   -493 -3,421   -305 -1,285   -678 18,015
           TOTAL ASSETS               452,600 26,473 146,488 15,291 30,014 44,088 31,086 47,788 16,850  7,206 13,113 16,214 57,989 
 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 $    12,153 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $       220 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
   $        98 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 AUGUST 7, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                406,169 24,212 130,607 13,643 28,219 40,331 27,698 43,357 15,609  5,976 11,221 13,741 51,556
 Deposits                                                      
   Depository institutions             21,487  1,141   6,412    790    734  2,116  1,476  2,214    578    446    958  1,421  3,201
   U.S. Treasury--general account       4,695      0   4,695      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             169      6      63      7      9     11     14     17      4      4      5      9     20
   Other                                  307      0     105      0      3     88      2    104      0      1      1      0      2
     Total deposits                    26,657  1,148  11,275    797    747  2,214  1,492  2,335    582    451    964  1,430  3,223
 Deferred credit items                  6,211   495     699   265    233   569    706   544    211   475    392   352  1,271
 Other liabilities and accrued       
   dividends 1                       		   4,372    259   1,508    191    253    356    311    468    208     96    169    175    378
     TOTAL LIABILITIES                443,408 26,114 144,088 14,895 29,452 43,470 30,206 46,704 16,610  6,998 12,746 15,697 56,428
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,442    167   1,122    191    268    293    426    520    111    102    176    252    815
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                   783     20     222     16     35     33     65     91     32      8     39     19    205
                                    -
       ACCOUNTS                      		 452,600 26,473 146,488 15,291 30,014 44,088 31,086 47,788 16,850  7,206 13,113 16,214 57,989
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               522,806 29,122 184,641 17,171 31,247 47,243 34,283 51,074 18,784  7,137 13,426 20,549 68,129
   Less--Held by F.R. Banks           116,637  4,910  54,034  3,528  3,028  6,912  6,585  7,717  3,175  1,160  2,204  6,809 16,573
   F.R. notes, net                    406,169 24,212 130,607 13,643 28,219 40,331 27,698 43,357 15,609  5,976 11,221 13,741 51,556
 Collateral held against F.R. notes                      
   Gold certificate account            11,050                
   Special drawing rights            
     certificate account             		  
  9,718		                
   Other eligible assets                    0                
   U.S. govt. and agency securities   385,401                
     Total collateral                 406,169                 
 
 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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