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

Release Date:  September 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
 

                                                                                             September 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
Sep 18, 1996 		Sep 11, 1996 Sep 18, 1996 Wednesday
Sep 18, 1996
 Reserve Bank credit 1 2                              426,074   -    2,001    +   12,615     426,724
   U.S. government securities                                
     Bought outright--system account                  386,917   -      622    +   15,091     386,766
     Held under repurchase agreements                   4,014   +       40    -    1,866       4,910
   Federal agency obligations                                
     Bought outright                                    2,311   -       18    -      630       2,311
     Held under repurchase agreements                     237   -    1,522    +      237         208
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     15   -       17    +       13          35
     Seasonal credit                                      311   +       20    +       56         317
     Extended credit                                        0            0             0           0
   Float                                                  613   -      361    -       39         331
   Other F.R. assets                                   31,656   +      479    -      248      31,845
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account            9,718           0   -      650      9,718
 Treasury currency outstanding                         24,665   +       14    +      939      24,665
         Total factors supplying reserve funds        471,507   -    1,987    +   12,902     472,157
                                                             
 Currency in circulation*                             431,638   -    1,686    +   20,861     431,463
 Treasury cash holdings*                                  284   +        5    -       49         285
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,754   +    1,085    -    4,249       8,215
   Foreign                                                173            0    -        2         165
   Service-related balances and adjustments 3           6,295   -       18    +    1,602       6,295
   Other                                                  366   +       15    +        4         371
 Other F.R. liabilities and capital                    14,059   +      145    +    1,818      13,811
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 458,568   -      454    +   19,987     460,605
                                                             
 Reserve balances with F.R. Banks 4                    12,939   -    1,534    -    7,085      11,552 
 On  September 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 $     579,080 million, a change of - $     4,347 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    12,194 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    12,194 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    12,345 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    12,345 million was with foreign official and international accounts.  Includes $       158 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,081 million and adjustments of $       213 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
Sep 18, 1996 		Wednesday
Sep 11, 1996		 Wednesday
Sep 20, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  574  +       12   +      183  
                                                   
 Loans                                                 352  -       20   +       85  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,311           0   -      630  
   Held under repurchase agreements 1                  208  -    2,232   +      208  
 U.S. government securities                        
   Bought outright--Bills                          186,506  -      400   +    6,090  
                    Notes                          152,392           0   +    4,488  
                    Bonds                           47,869           0   +    5,196  
     Total bought outright 2                       386,766  -      400   +   15,774  
   Held under repurchase agreements 1                4,910  -    2,490   -    8,110  
       Total U.S. government securities            391,676  -    2,890   +    7,664  
         Total loans and securities                394,548  -    5,142   +    7,328  
     
 Items in process of collection             (410)    6,731  +      140   +      814  
 Bank premises                                       1,205  +        3   +       93  
 Other assets 3                                     30,735  +      566   -      652  
           TOTAL ASSETS                     (410)  454,561  -    4,421   +    7,312  
     
                   LIABILITIES                         
 Federal Reserve notes                             407,657  -    1,752   +   19,814  
 Deposits                                          
   Depository institutions                          18,608  -    5,763   -    5,313  
   U.S. Treasury--general account                    8,215  +    3,161   -    9,284  
   Foreign--official accounts                          165  +        5   -        2  
   Other                                               371  +       20   +       41  
     Total deposits                                 27,359  -    2,577   -   14,559  
 Deferred availability cash items           (410)    5,735  +       50   +      568  
 Other liabilities and accrued dividends 4           4,273  -      169   -      182  
           TOTAL LIABILITIES                (410)  445,023  -    4,449   +    5,642  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,544  +        2   +      634  
 Surplus                                             3,966           0   +      442  
 Other capital accounts                              1,029  +       25   +      595   
 
 * 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 $    12,345 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $       158 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 $       142 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, SEPTEMBER 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      324    0 Within 15 days             19,801   -    1,242          445 -    1,997       
 16 days to 90 days   28    0 16 days to 90 days         93,115   +    3,802          666 -      235       
 Over 90 days          0    0 91 days to 1 year         109,724   -    5,450          477          0       
                              Over 1 year to 5 years     95,027            0          440          0       
                              Over 5 years to 10 years   33,653            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             352    0   Total                   391,676   -    2,890        2,519 -    2,232       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 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              11,050    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                                     574     15      18     37     30     96     84     56     30     18     63     50     76
                                                               
 Loans                                    352      0       0      4      0      4     12     53     68    120     51      6     34
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,311    136     860     89    136    192    154    251    108     35     72     83    196
   Held under repurchase agreements 1     208      0     208      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,506 10,974  69,361  7,218 10,962 15,466 12,447 20,212  8,737  2,813  5,842  6,678 15,796
                    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          386,766 22,757 143,837 14,969 22,732 32,072 25,811 41,915 18,118  5,833 12,115 13,849 32,758
   Held under repurchase agreements 1   4,910      0   4,910      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    391,676 22,757 148,747 14,969 22,732 32,072 25,811 41,915 18,118  5,833 12,115 13,849 32,758
         Total loans and securities   394,548 22,893 149,814 15,063 22,868 32,268 25,978 42,218 18,294  5,988 12,238 13,938 32,988
                                                               
 Items in process of collection         7,141    577     829    303    313    596    741    783    315    498    382    412  1,393
 Bank premises                          1,205     94     147     48     97    127     81    110     30    100     55    155    160
 Other assets 3                        30,735  1,397   9,866  1,322  1,843  2,437  2,610  3,505    914    651  1,064  1,594  3,529
 Interdistrict settlement account           0   +451 -23,085 -2,674 +5,766 +4,822   +851   +498 -3,258   -657 -1,319 -1,851 20,455
           TOTAL ASSETS               454,971 26,725 145,025 14,918 32,084 42,100 31,860 49,290 17,218  6,911 13,085 15,130 60,626 
 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 $    12,345 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $       158 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
   $       142 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 SEPTEMBER 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                407,657 24,492 127,709 13,268 30,238 38,980 28,201 44,727 15,883  5,595 11,498 12,809 54,258
 Deposits                                                      
   Depository institutions             18,608  1,220   4,425    756    742  1,381  1,698  2,238    660    502    713  1,350  2,921
   U.S. Treasury--general account       8,215      0   8,215      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                                  371      0     119      0      3     97      2    143      0      1      2      1      3
     Total deposits                    27,359  1,227  12,818    763    754  1,488  1,713  2,398    664    507    720  1,360  2,944
 Deferred credit items                  6,145   393     665   239    241   624    758   584    223   498    334   272  1,313
 Other liabilities and accrued       
   dividends 1                       		   4,273    254   1,451    188    248    351    305    456    204    100    167    171    377
     TOTAL LIABILITIES                445,433 26,365 142,644 14,458 31,481 41,443 30,977 48,165 16,974  6,700 12,720 14,612 58,893
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,544    167   1,098    222    287    312    427    539    113    102    176    252    849
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                 1,029     21     227     48     57     53     67    114     34      9     38     19    342
                                    -
       ACCOUNTS                      		 454,971 26,725 145,025 14,918 32,084 42,100 31,860 49,290 17,218  6,911 13,085 15,130 60,626
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               530,932 29,995 181,474 16,645 33,577 47,128 35,667 53,482 19,561  6,946 13,767 21,784 70,906
   Less--Held by F.R. Banks           123,275  5,504  53,765  3,377  3,339  8,148  7,466  8,755  3,678  1,351  2,269  8,975 16,648
   F.R. notes, net                    407,657 24,492 127,709 13,268 30,238 38,980 28,201 44,727 15,883  5,595 11,498 12,809 54,258
 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   386,889                
     Total collateral                 407,657                 
 
 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: September 19, 1996