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

Release Date:  January 16, 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 16, 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 15, 1997
Jan 8, 1997 Jan 15, 1997 Wednesday
Jan 15, 1997
 Reserve Bank credit 1 2                              439,655   -    1,678    +   23,125     441,713
   U.S. government securities                                
     Bought outright--system account                  391,642   -      269    +   13,887     389,379
     Held under repurchase agreements                  10,447   -    1,970    +    9,899      14,648
   Federal agency obligations                                
     Bought outright                                    2,079   -      146    -      555       2,055
     Held under repurchase agreements                   2,342   +      712    +    1,699       2,910
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     26   -       17    -        7         131
     Seasonal credit                                       17   -        2    +       15          14
     Extended credit                                        0            0             0           0
   Float                                                  929   -      420    -    1,546         403
   Other F.R. assets                                   32,172   +      435    -      267      32,174
 Gold stock                                            11,048            0    -        2      11,048
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         25,006   +       14    +      948      25,006
         Total factors supplying reserve funds        485,427   -    1,663    +   23,621     487,485
                                                             
 Currency in circulation*                             443,901   -    4,382    +   24,697     443,066
 Treasury cash holdings*                                  247   -        2    +       21         247
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,512   +    1,032    -       37       7,521
   Foreign                                                182   +        5    +        8         171
   Service-related balances and adjustments 3           7,209   +      329    +    1,782       7,209
   Other                                                  316   +       69    +       29         352
 Other F.R. liabilities and capital                    14,495   +      489    +    1,555      14,432
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
471,860   -    2,460    +   28,055     472,999
                                                             
 Reserve balances with F.R. Banks 4                    13,567   +      797    -    4,434      14,486
 On    January 15, 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 $ 621,744 million, a change of + $ 3,809 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 13,884 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 13,884 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 15,628 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 15,628 million was with foreign official and international accounts. Includes $ 40 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,550 million and adjustments of $ 659 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 15, 1997
Wednesday
Jan 8, 1997
Wednesday
Jan 17, 1996
 Gold certificate account                           11,048           0   -        2  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  617  +       30   +      170  
                                                   
 Loans                                                 145  +       94            0  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,055  -      170   -      579  
   Held under repurchase agreements 1                2,910  +      726   -       90  
 U.S. government securities                        
   Bought outright--Bills                          189,724  -    2,336   +    5,878  
                    Notes                          150,315  -      607   +      530  
                    Bonds                           49,339           0   +    5,270  
     Total bought outright 2                       389,379  -    2,942   +   11,678  
   Held under repurchase agreements 1               14,648  +    4,873   +   13,148  
       Total U.S. government securities            404,027  +    1,931   +   24,826  
         Total loans and securities                409,136  +    2,580   +   24,156  
     
 Items in process of collection             (535)    7,321  -      199   -   11,591  
 Bank premises                                       1,236           0   +      101  
 Other assets 3                                     31,030  +      156   -      223  
           TOTAL ASSETS                     (535)  470,106  +    2,567   +   12,161  
     
                   LIABILITIES                         
 Federal Reserve notes                             418,924  -    3,586   +   23,580  
 Deposits                                          
   Depository institutions                          22,467  +    3,142   -    9,469  
   U.S. Treasury--general account                    7,521  +    2,460   -      338  
   Foreign--official accounts                          171  +        2   +        6  
   Other                                               352  +      115   +       45  
     Total deposits                                 30,511  +    5,719   -    9,756  
 Deferred availability cash items           (535)    6,238  -       44   -    3,417  
 Other liabilities and accrued dividends 4           4,814  +      349   +      534  
           TOTAL LIABILITIES                (535)  460,488  +    2,438   +   10,941  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,678  +       78   +      690  
 Surplus                                             4,496           0   +      529  
 Other capital accounts                                444  +       51            0  
 
* 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 $ 15,628 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 40 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 15, 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      137    0 Within 15 days             22,325   -      991        2,927 +      556       
 16 days to 90 days    8    0 16 days to 90 days         88,328   -    1,311          797          0       
 Over 90 days          0    0 91 days to 1 year         123,035   +    5,110          240          0       
                              Over 1 year to 5 years     94,730   -      878          520          0       
                              Over 5 years to 10 years   33,782            0          457          0       
                              Over 10 years              41,826            0           25          0       
   Total             145    0   Total                   404,027   +    1,931        4,965 +      556       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 15, 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                                     617     15      21     45     26    119     83     75     34     20     54     54     72
                                                               
 Loans                                    145      3     125      0      0      0      0      7      0      0      8      0      1
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,055    121     764     80    121    170    137    223     96     31     64     74    174
   Held under repurchase agreements 1   2,910      0   2,910      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             189,724 11,163  70,558  7,343 11,151 15,733 12,661 20,561  8,888  2,861  5,943  6,794 16,069
                    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          389,379 22,910 144,808 15,070 22,886 32,289 25,985 42,198 18,241  5,873 12,197 13,943 32,979
   Held under repurchase agreements 1  14,648      0  14,648      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    404,027 22,910 159,456 15,070 22,886 32,289 25,985 42,198 18,241  5,873 12,197 13,943 32,979
         Total loans and securities   409,136 23,035 163,255 15,150 23,007 32,459 26,123 42,428 18,337  5,904 12,269 14,016 33,154
                                                               
 Items in process of collection         7,855    429   1,168    372    283    593    960    645    592    584    427    398  1,405
 Bank premises                          1,236     95     150     50    108    128     80    110     31    114     56    155    160
 Other assets 3                        31,030  1,378  10,590  1,295  1,806  2,351  2,613  3,423    902    634  1,043  1,552  3,443
 Interdistrict settlement account           0   +520 -22,993 -2,698 +4,984 +3,720 -1,866   +539 -2,744   -861   -366   +534 21,230
           TOTAL ASSETS               470,640 26,768 159,625 15,032 31,380 41,124 29,507 49,338 18,044  6,706 14,084 17,541 61,489
 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 $ 15,628 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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 15, 1997
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                418,924 24,750 141,556 12,989 29,240 37,776 25,976 43,803 16,268  5,349 11,988 14,806 54,423
 Deposits                                                      
   Depository institutions             22,467    964   5,471  1,003    931  1,690  1,438  3,234  1,059    540  1,159  1,710  3,268
   U.S. Treasury--general account       7,521      0   7,521      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             171      6      66      7      9     11     14     17      4      4      5      9     20
   Other                                  352      1     114      1      4     63     18    143      0      1      2      3      2
     Total deposits                    30,511    971  13,173  1,011    944  1,763  1,470  3,394  1,062    544  1,167  1,722  3,289
 Deferred credit items                  6,773   401     819   276    327   546    836   541    246   495    393   309  1,584
 Other liabilities and accrued       
   dividends 1                       
  4,814    272   1,798    198    267    380    326    490    221    102    177    181    402
     TOTAL LIABILITIES                461,022 26,395 157,347 14,474 30,777 40,465 28,609 48,227 17,798  6,490 13,724 17,018 59,698
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,678    182   1,073    273    293    318    456    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                   444     24     183     17     26     31     28     49     20      6     11     16     36
                                    -
       ACCOUNTS                      
470,640 26,768 159,625 15,032 31,380 41,124 29,507 49,338 18,044  6,706 14,084 17,541 61,489
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               523,662 30,245 183,861 15,988 32,681 44,869 33,989 51,232 19,300  6,955 13,975 20,690 69,877
   Less--Held by F.R. Banks           104,737  5,494  42,305  2,999  3,441  7,093  8,013  7,429  3,032  1,606  1,987  5,884 15,453
   F.R. notes, net                    418,924 24,750 141,556 12,989 29,240 37,776 25,976 43,803 16,268  5,349 11,988 14,806 54,423
 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   398,159                
     Total collateral                 418,924                
 
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 16, 1997