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

Release Date:  November 07, 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
 

                                                                                               November 7, 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
Nov 6, 1996 		Oct 30, 1996 Nov 6, 1996 Wednesday
Nov 6, 1996
 Reserve Bank credit 1 2                              428,121   +    2,991    +   18,412     433,039
   U.S. government securities                                
     Bought outright--system account                  386,486   -      154    +   14,987     387,367
     Held under repurchase agreements                   4,904   +    2,653    +    3,477       7,270
   Federal agency obligations                                
     Bought outright                                    2,247   -        2    -      565       2,247
     Held under repurchase agreements                   1,874   +      222    +    1,483       2,375
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                      9   +        5    +        7           3
     Seasonal credit                                      126   -       55    +       42         110
     Extended credit                                        0            0             0           0
   Float                                                  501   +      102    -      392       1,349
   Other F.R. assets                                   31,974   +      221    -      628      32,318
 Gold stock                                            11,049            0    -        1      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,836   +       14    +      967      24,836
         Total factors supplying reserve funds        473,725   +    3,005    +   18,928     478,643
                                                             
 Currency in circulation*                             433,764   +    1,562    +   21,765     435,668
 Treasury cash holdings*                                  280   -        1    -       13         278
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,013   -      215    +       65       5,774
   Foreign                                                170   -       12    -       30         166
   Service-related balances and adjustments 3           7,006   +      338    +    1,571       7,006
   Other                                                  370   -        8    +       27         362
 Other F.R. liabilities and capital                    14,060   -       86    +    1,185      13,866
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 460,663   +    1,578    +   24,569     463,119
                                                             
 Reserve balances with F.R. Banks 4                    13,062   +    1,427    -    5,642      15,524 
 On    November 6, 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 $     600,971 million, a change of + $     4,835 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    12,625 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    12,625 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    11,745 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    11,745 million was with foreign official and international accounts.  Includes $       120 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,518 million and adjustments of $       488 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
Nov 6, 1996 		Wednesday
Oct 30, 1996		 Wednesday
Nov 8, 1995
 Gold certificate account                           11,049           0   -        1  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  618  +        3   +      154  
                                                   
 Loans                                                 113  -       72   +       43  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,247           0   -      565  
   Held under repurchase agreements 1                2,375  +      255   +    1,388  
 U.S. government securities                        
   Bought outright--Bills                          187,106  -      219   +    6,021  
                    Notes                          152,392           0   +    4,574  
                    Bonds                           47,869           0   +    5,196  
     Total bought outright 2                       387,367  -      219   +   15,791  
   Held under repurchase agreements 1                7,270  +    4,590   +    1,839  
       Total U.S. government securities            394,637  +    4,371   +   17,630  
         Total loans and securities                399,372  +    4,554   +   18,496  
     
 Items in process of collection             (401)    7,748  +    1,290   +    1,441  
 Bank premises                                       1,216  +        2   +       71  
 Other assets 3                                     31,225  +      355   -      812  
           TOTAL ASSETS                     (401)  460,946  +    6,204   +   18,899  
     
                   LIABILITIES                         
 Federal Reserve notes                             411,728  +    2,274   +   21,368  
 Deposits                                          
   Depository institutions                          23,001  +    2,961   -    5,025  
   U.S. Treasury--general account                    5,774  +      386   +      742  
   Foreign--official accounts                          166  +        1   -        2  
   Other                                               362  +       32   +       17  
     Total deposits                                 29,303  +    3,380   -    4,268  
 Deferred availability cash items           (401)    6,050  +      568   +      648  
 Other liabilities and accrued dividends 4           4,443  -       32   +       41  
           TOTAL LIABILITIES                (401)  451,523  +    6,190   +   17,790  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,577  +       12   +      635  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                                986  +        2   +      297   
 
 * 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 $    11,745 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $       120 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 $       146 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, NOVEMBER 6, 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       22    0 Within 15 days             27,714   +    8,778        2,375 +      101       
 16 days to 90 days   91    0 16 days to 90 days         83,344   -    5,402          967 +      161       
 Over 90 days          0    0 91 days to 1 year         113,893   +      467          268 -        7       
                              Over 1 year to 5 years     95,303   +      528          520          0       
                              Over 5 years to 10 years   34,028            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             113    0   Total                   394,637   +    4,371        4,622 +      255       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 6, 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                                     618     18      24     45     30    109     90     67     28     20     58     53     75
                                                               
 Loans                                    113      0       0      0      0      1      0     14     22     52     19      5      0
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,247    132     836     87    132    186    150    243    105     34     70     80    190
   Held under repurchase agreements 1   2,375      0   2,375      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             187,106 11,009  69,584  7,242 10,997 15,516 12,487 20,277  8,765  2,822  5,861  6,700 15,847
                    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          387,367 22,792 144,060 14,992 22,768 32,122 25,851 41,980 18,147  5,842 12,134 13,871 32,809
   Held under repurchase agreements 1   7,270      0   7,270      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    394,637 22,792 151,330 14,992 22,768 32,122 25,851 41,980 18,147  5,842 12,134 13,871 32,809
         Total loans and securities   399,372 22,924 154,540 15,079 22,900 32,309 26,001 42,238 18,274  5,928 12,223 13,956 32,999
                                                               
 Items in process of collection         8,150    487   1,122    431    360    654    880    776    298    571    551    569  1,450
 Bank premises                          1,216     94     147     48    103    128     82    110     30    103     55    155    161
 Other assets 3                        31,225  1,433  10,199  1,334  1,864  2,404  2,621  3,559    944    656  1,076  1,595  3,541
 Interdistrict settlement account           0 +1,832 -29,199 -2,579 +6,431 +5,547    +56 +1,566 -2,304   -807   -514 -1,512 21,483
           TOTAL ASSETS               461,347 28,085 144,268 15,178 32,854 42,906 31,243 50,434 18,163  6,783 14,052 15,648 61,732 
 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 $    11,745 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $       120 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
   $       146 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 NOVEMBER 6, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                411,728 25,022 129,364 13,542 30,798 39,184 27,501 44,635 16,619  5,355 12,267 12,806 54,635
 Deposits                                                      
   Depository institutions             23,001  2,012   4,302    766    947  1,995  1,747  3,487    854    543    911  1,854  3,583
   U.S. Treasury--general account       5,774      0   5,774      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             166      6      61      7      9     11     14     17      4      4      5      9     20
   Other                                  362      1     113      1      1     89      4    147      0      1      1      1      2
     Total deposits                    29,303  2,019  10,250    774    958  2,094  1,766  3,651    858    547    918  1,864  3,605
 Deferred credit items                  6,451   428     813   218    249   612    799   570    231   572    336   290  1,334
 Other liabilities and accrued       
   dividends 1                       		   4,443    259   1,545    190    257    358    315    472    209     97    170    179    392
     TOTAL LIABILITIES                451,924 27,727 141,971 14,724 32,261 42,248 30,381 49,328 17,917  6,571 13,692 15,138 59,966
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,577    170   1,094    224    290    313    423    541    114    105    176    253    875
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                   986     22     174     45     52     62     61    105     37     10     36     18    364
                                    -
       ACCOUNTS                      		 461,347 28,085 144,268 15,178 32,854 42,906 31,243 50,434 18,163  6,783 14,052 15,648 61,732
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               530,703 30,438 181,537 16,282 33,706 46,670 35,373 53,081 20,015  7,014 14,322 21,483 70,782
   Less--Held by F.R. Banks           118,975  5,417  52,173  2,739  2,908  7,486  7,872  8,446  3,396  1,659  2,055  8,677 16,147
   F.R. notes, net                    411,728 25,022 129,364 13,542 30,798 39,184 27,501 44,635 16,619  5,355 12,267 12,806 54,635
 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   390,960                
     Total collateral                 411,728                 
 
 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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