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

Release Date:  October 10, 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
 

October 10, 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
Oct 9, 1996
Oct 2, 1996 Oct 9, 1996 Wednesday
Oct 9, 1996
 Reserve Bank credit 1 2                              424,192   -    1,690    +   12,447     429,775
   U.S. government securities                                
     Bought outright--system account                  387,293   +    1,038    +   15,814     387,584
     Held under repurchase agreements                   2,047   -    1,486    -    1,505       6,196
   Federal agency obligations                                
     Bought outright                                    2,309            0    -      586       2,309
     Held under repurchase agreements                     538   -      465    +      538       1,104
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     16   -      223    -      104          24
     Seasonal credit                                      246   -       56    +       22         231
     Extended credit                                        0            0             0           0
   Float                                                  412   -      188    -      530         763
   Other F.R. assets                                   31,329   -      310    -    1,204      31,564
 Gold stock                                            11,050            0    -        1      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,707   +       14    +      917      24,707
         Total factors supplying reserve funds        469,666   -    1,676    +   12,913     475,250
                                                             
 Currency in circulation*                             431,802   +    1,477    +   19,177     433,389
 Treasury cash holdings*                                  293   +        6    -       25         294
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             4,529   -    2,286    -    1,101       4,722
   Foreign                                                168   -       21             0         165
   Service-related balances and adjustments 3           6,483   -       58    +    1,740       6,483
   Other                                                  370   -        4    +       21         363
 Other F.R. liabilities and capital                    13,511   -      411    +      548      13,664
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
457,155   -    1,298    +   20,360     459,081
                                                             
 Reserve balances with F.R. Banks 4                    12,511   -      378    -    7,448      16,169
 On     October 9, 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 $ 588,066 million, a change of - $ 2,983 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,819 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,819 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 11,527 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 11,527 million was with foreign official and international accounts. Includes $ 55 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,271 million and adjustments of $ 212 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
Oct 9, 1996
Wednesday
Oct 2, 1996
Wednesday
Oct 11, 1995
 Gold certificate account                           11,049           0   -        1  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  607  +       12   +      178  
                                                   
 Loans                                                 254  -       30   -      805  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,309           0   -      586  
   Held under repurchase agreements 1                1,104  +      660   +    1,104  
 U.S. government securities                        
   Bought outright--Bills                          187,323  +      627   +    5,473  
                    Notes                          152,392           0   +    4,488  
                    Bonds                           47,869           0   +    5,196  
     Total bought outright 2                       387,584  +      627   +   15,157  
   Held under repurchase agreements 1                6,196  +    4,841   +    1,363  
       Total U.S. government securities            393,780  +    5,468   +   16,520  
         Total loans and securities                397,448  +    6,098   +   16,234  
     
 Items in process of collection             (406)    6,930  -      528   -    2,851  
 Bank premises                                       1,207           0   +       90  
 Other assets 3                                     30,426  +      553   -      779  
           TOTAL ASSETS                     (406)  457,385  +    6,134   +   12,419  
     
                   LIABILITIES                         
 Federal Reserve notes                             409,583  +    1,802   +   18,865  
 Deposits                                          
   Depository institutions                          23,127  +    5,680   -    4,745  
   U.S. Treasury--general account                    4,722  -      705   -      369  
   Foreign--official accounts                          165  -       18            0  
   Other                                               363  -       16   +       17  
     Total deposits                                 28,378  +    4,941   -    5,097  
 Deferred availability cash items           (406)    5,761  -    1,022   -    2,367  
 Other liabilities and accrued dividends 4           4,411  -       20   +       29  
           TOTAL LIABILITIES                (406)  448,133  +    5,701   +   11,430  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,532  -        4   +      609  
 Surplus                                             3,860  +       10   +      177  
 Other capital accounts                                861  +      426   +      202  
 
* 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 $ 11,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 55 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 $ 155 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, OCTOBER 9, 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       62    0 Within 15 days             19,860   +    4,939        1,254 +      710       
 16 days to 90 days  192    0 16 days to 90 days         90,454   +      729          796 +      230       
 Over 90 days          0    0 91 days to 1 year         113,926   -      200          432 -      280       
                              Over 1 year to 5 years     95,531            0          440          0       
                              Over 5 years to 10 years   33,653            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             254    0   Total                   393,780   +    5,468        3,413 +      660       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 9, 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                                     607     17      22     40     29    106     89     65     28     19     65     52     76
                                                               
 Loans                                    254      0       0      0      0      0      3     40     46     97     58      4      7
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,309    136     859     89    136    192    154    250    108     35     72     83    196
   Held under repurchase agreements 1   1,104      0   1,104      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             187,323 11,022  69,665  7,250 11,010 15,534 12,501 20,301  8,775  2,825  5,868  6,708 15,866
                    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          387,584 22,805 144,141 15,001 22,780 32,140 25,866 42,003 18,157  5,845 12,140 13,879 32,827
   Held under repurchase agreements 1   6,196      0   6,196      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    393,780 22,805 150,337 15,001 22,780 32,140 25,866 42,003 18,157  5,845 12,140 13,879 32,827
         Total loans and securities   397,448 22,941 152,300 15,090 22,916 32,332 26,022 42,294 18,311  5,977 12,271 13,966 33,029
                                                               
 Items in process of collection         7,336    412   2,164    464    284   -455    886    603    268    552    353    363  1,444
 Bank premises                          1,207     94     147     48     97    128     82    110     30     99     55    155    161
 Other assets 3                        30,426  1,399   9,729  1,312  1,842  2,366  2,582  3,496    919    647  1,064  1,576  3,494
 Interdistrict settlement account           0   +923 -30,712 -2,467 +6,753 +6,482   +814 +1,615 -2,386   -424   -593 -1,623 21,619
           TOTAL ASSETS               457,791 27,083 141,084 15,306 33,089 42,712 31,989 50,301 18,063  7,181 13,816 15,320 61,847
 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 $ 11,527 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 55 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
$ 155 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 OCTOBER 9, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                409,583 24,586 126,358 13,458 30,846 39,281 28,500 45,019 16,652  5,526 12,268 12,158 54,932
 Deposits                                                      
   Depository institutions             23,127  1,496   5,288  1,064  1,158  1,689  1,542  2,994    743    846    700  2,203  3,405
   U.S. Treasury--general account       4,722      0   4,722      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                                  363      1     110      1      1     87      2    156      0      1      1      0      2
     Total deposits                    28,378  1,502  10,181  1,071  1,168  1,787  1,558  3,167    747    850    707  2,212  3,427
 Deferred credit items                  6,167   382     711   144    233   637    777   557    210   501    321   267  1,427
 Other liabilities and accrued       
   dividends 1                       
  4,411    259   1,513    191    261    358    315    468    210     97    170    179    388
     TOTAL LIABILITIES                448,538 26,729 138,762 14,864 32,508 42,063 31,150 49,211 17,819  6,975 13,466 14,816 60,174
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,532    167   1,085    222    290    312    426    540    113    103    176    253    844
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                   861     21     209     35     39     53     34     90     35      7     26     11    301
                                    -
       ACCOUNTS                      
457,791 27,083 141,084 15,306 33,089 42,712 31,989 50,301 18,063  7,181 13,816 15,320 61,847
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               532,375 30,253 179,537 16,335 34,012 47,374 36,155 53,623 20,420  6,954 14,459 21,745 71,509
   Less--Held by F.R. Banks           122,792  5,667  53,179  2,877  3,166  8,093  7,656  8,603  3,767  1,428  2,191  9,588 16,576
   F.R. notes, net                    409,583 24,586 126,358 13,458 30,846 39,281 28,500 45,019 16,652  5,526 12,268 12,158 54,932
 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   388,816                
     Total collateral                 409,583                
 
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: October 10, 1996