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

Release Date:  January 02, 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 2, 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 1, 1997
Dec 25, 1996 Jan 1, 1997 Wednesday
Jan 1, 1997
 Reserve Bank credit 1 2                              447,648   +    6,141    +   19,099     452,338
   U.S. government securities                                
     Bought outright--system account                  392,382   -      272    +   13,827     390,907
     Held under repurchase agreements                  16,590   +    4,682    +    4,796      19,971
   Federal agency obligations                                
     Bought outright                                    2,225            0    -      409       2,225
     Held under repurchase agreements                   1,354   +      399    +      469       1,612
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     40   -       78    -      284          57
     Seasonal credit                                       57   -       13    +       33          29
     Extended credit                                        0            0             0           0
   Float                                                2,601   +    1,276    +    1,519       5,297
   Other F.R. assets                                   32,399   +      148    -      853      32,241
 Gold stock                                            11,048            0    -        2      11,048
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,978   +       14    +      966      24,978
         Total factors supplying reserve funds        493,392   +    6,155    +   19,613     498,082
                                                             
 Currency in circulation*                             449,878   +    3,606    +   25,510     450,660
 Treasury cash holdings*                                  249            0    -       13         249
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             6,326   +      632    +       20       7,742
   Foreign                                                171   -       30    -      127         167
   Service-related balances and adjustments 3           6,892   -       32    +      544       6,892
   Other                                                  435   +      136    -      306         892
 Other F.R. liabilities and capital                    14,341   -      229    +    1,878      13,829
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
478,292   +    4,082    +   27,506     480,432
                                                             
 Reserve balances with F.R. Banks 4                    15,099   +    2,074    -    7,893      17,650
 On     January 1, 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 $ 618,074 million, a change of + $ 7,120 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,231 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,231 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 14,706 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 14,706 million was with foreign official and international accounts. Includes $ 489 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,606 million and adjustments of $ 286 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 1, 1997
Wednesday
Dec 25, 1996
Wednesday
Jan 3, 1996
 Gold certificate account                           11,048           0   -        2  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  591  -       30   +      179  
                                                   
 Loans                                                  85  -       20   -      214  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,225           0   -      409  
   Held under repurchase agreements 1                1,612  +      657   +       20  
 U.S. government securities                        
   Bought outright--Bills                          190,647  -    4,473   +    6,980  
                    Notes                          150,922           0   -       91  
                    Bonds                           49,339           0   +    5,270  
     Total bought outright 2                       390,907  -    4,473   +   12,158  
   Held under repurchase agreements 1               19,971  +    8,063   +    8,226  
       Total U.S. government securities            410,878  +    3,590   +   20,384  
         Total loans and securities                414,800  +    4,227   +   19,781  
     
 Items in process of collection             (367)   12,761  +    2,067   -    2,964  
 Bank premises                                       1,233  +        1   +      108  
 Other assets 3                                     30,989  -      127   -      869  
           TOTAL ASSETS                     (367)  481,140  +    6,138   +   15,783  
     
                   LIABILITIES                         
 Federal Reserve notes                             426,522  +    2,030   +   25,286  
 Deposits                                          
   Depository institutions                          24,524  +    3,614   -   13,792  
   U.S. Treasury--general account                    7,742  +    1,263   +    2,955  
   Foreign--official accounts                          167  -       47   +        2  
   Other                                               892  +      628   +      635  
     Total deposits                                 33,325  +    5,457   -   10,200  
 Deferred availability cash items           (367)    7,464  -      504   -      674  
 Other liabilities and accrued dividends 4           4,732  +       25   +      404  
           TOTAL LIABILITIES                (367)  472,043  +    7,009   +   14,817  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,602  +        1   +      626  
 Surplus                                             4,496  +      635   +      532  
 Other capital accounts                                  0  -    1,507   -      192  
 
* 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 $ 14,706 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 489 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 $ 50 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 1, 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       75    0 Within 15 days             27,846   +    7,273        2,062 +      827       
 16 days to 90 days   11    0 16 days to 90 days         89,036   -    4,349          541 -      153       
 Over 90 days          0    0 91 days to 1 year         122,780   +      572          232 -       17       
                              Over 1 year to 5 years     95,608   +       94          520          0       
                              Over 5 years to 10 years   33,782            0          457          0       
                              Over 10 years              41,826            0           25          0       
   Total              85    0   Total                   410,878   +    3,590        3,837 +      657       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 1, 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                                     591     13      21     43     25    113     81     70     29     19     56     49     74
                                                               
 Loans                                     85      0       0      9      0      0      0     18     29      7      7      1     15
 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   1,612      0   1,612      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             190,647 11,217  70,901  7,379 11,205 15,809 12,723 20,661  8,931  2,875  5,972  6,827 16,147
                    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          390,907 23,000 145,377 15,129 22,976 32,416 26,087 42,364 18,312  5,896 12,244 13,998 33,108
   Held under repurchase agreements 1  19,971      0  19,971      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    410,878 23,000 165,348 15,129 22,976 32,416 26,087 42,364 18,312  5,896 12,244 13,998 33,108
         Total loans and securities   414,800 23,131 167,787 15,224 23,106 32,600 26,236 42,623 18,445  5,936 12,321 14,078 33,312
                                                               
 Items in process of collection        13,128    706   1,796    476    688  1,064  1,556  1,537    666    639    843  1,284  1,873
 Bank premises                          1,233     95     150     50    108    128     80    110     31    111     56    155    161
 Other assets 3                        30,989  1,363  10,910  1,280  1,787  2,326  2,520  3,303    887    631  1,031  1,541  3,411
 Interdistrict settlement account           0 +1,024 -27,599 -1,762 +5,007 +3,821   -511   +157 -2,694   -453   -650   +218 23,441
           TOTAL ASSETS               481,507 27,629 160,499 16,131 31,888 41,805 31,477 49,919 18,257  7,194 14,257 18,156 64,295
 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 $ 14,706 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 489 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
$ 50 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 1, 1997
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                426,522 25,417 139,364 13,822 29,861 38,736 27,511 44,858 16,769  5,503 12,435 15,340 56,905
 Deposits                                                      
   Depository institutions             24,524  1,048   8,167  1,297    856  1,275  1,708  2,574    718    721    817  1,730  3,612
   U.S. Treasury--general account       7,742      0   7,742      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             167      6      62      7      9     11     14     17      4      4      5      9     20
   Other                                  892     38     410      9     43     89     53    120     33      7     21     19     51
     Total deposits                    33,325  1,092  16,382  1,313    908  1,374  1,775  2,712    754    732    843  1,757  3,683
 Deferred credit items                  7,831   511     883   261    280   698  1,033   808    292   653    463   374  1,575
 Other liabilities and accrued       
   dividends 1                       
  4,732    268   1,796    194    261    368    318    479    216     96    171    178    387
     TOTAL LIABILITIES                472,410 27,289 158,424 15,589 31,310 41,177 30,637 48,857 18,031  6,984 13,912 17,649 62,550
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,602    172   1,051    273    292    318    425    537    114    107    175    257    880
 Surplus                                4,496    168   1,023    268    286    310    415    524    112    104    171    250    865
 Other capital accounts                     0      0       0      0      0      0      0      0      0      0      0      0      0
                                    -
       ACCOUNTS                      
481,507 27,629 160,499 16,131 31,888 41,805 31,477 49,919 18,257  7,194 14,257 18,156 64,295
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               526,826 30,331 183,368 16,172 32,850 45,352 34,458 51,546 19,480  7,027 14,148 21,005 71,088
   Less--Held by F.R. Banks           100,304  4,914  44,004  2,351  2,989  6,616  6,947  6,688  2,711  1,524  1,713  5,666 14,182
   F.R. notes, net                    426,522 25,417 139,364 13,822 29,861 38,736 27,511 44,858 16,769  5,503 12,435 15,340 56,905
 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   405,756                
     Total collateral                 426,522                
 
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: January 02, 1997