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

Release Date:  September 12, 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 12, 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 11, 1996
Sep 4, 1996 Sep 11, 1996 Wednesday
Sep 11, 1996
 Reserve Bank credit 1 2                              428,084   -       89    +   16,875     431,746
   U.S. government securities                                
     Bought outright--system account                  387,539   +      416    +   16,303     387,166
     Held under repurchase agreements                   3,974   -    1,018    -      566       7,400
   Federal agency obligations                                
     Bought outright                                    2,329   -        7    -      612       2,311
     Held under repurchase agreements                   1,759   +      450    +    1,432       2,440
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     32   -      108    +       24          77
     Seasonal credit                                      291   -       33    +       48         295
     Extended credit                                        0            0             0           0
   Float                                                  985   +      274    +      690         713
   Other F.R. assets                                   31,175   -       61    -      444      31,342
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account            9,718           0   -      800      9,718
 Treasury currency outstanding                         24,651   +       14    +      947      24,651
         Total factors supplying reserve funds        473,503   -       75    +   17,019     477,165
                                                             
 Currency in circulation*                             433,324   +      897    +   20,749     433,215
 Treasury cash holdings*                                  278   +        1    -       39         283
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             4,669   -      678    -      234       5,054
   Foreign                                                173   +        1    -        9         160
   Service-related balances and adjustments 3           6,313   +       38    +    1,443       6,313
   Other                                                  351   +       38    +       12         351
 Other F.R. liabilities and capital                    13,914   -      102    +    2,038      13,953
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
459,022   +      194    +   23,960     459,329
                                                             
 Reserve balances with F.R. Banks 4                    14,481   -      269    -    6,941      17,835
 On  September 11, 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 $ 583,427 million, a change of + $ 3,318 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,572 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,572 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 11,945 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 11,945 million was with foreign official and international accounts. Includes $ 60 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,071 million and adjustments of $ 242 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 11, 1996
Wednesday
Sep 4, 1996
Wednesday
Sep 13, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account          9,718           0   -      800  
 Coin                                                  562  +       31   +      199  
                                                   
 Loans                                                 372  -      253   +      123  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,311  -       25   -      630  
   Held under repurchase agreements 1                2,440  +      945   +    1,231  
 U.S. government securities                        
   Bought outright--Bills                          186,906  -      339   +    5,380  
                    Notes                          152,392           0   +    4,488  
                    Bonds                           47,869           0   +    5,196  
     Total bought outright 2                       387,166  -      339   +   15,064  
   Held under repurchase agreements 1                7,400  +    4,205   -      775  
       Total U.S. government securities            394,566  +    3,866   +   14,289  
         Total loans and securities                399,690  +    4,532   +   15,014  
     
 Items in process of collection             (487)    6,592  -    3,606   +    1,060  
 Bank premises                                       1,202  +        5   +       92  
 Other assets 3                                     30,169  +      266   -      644  
           TOTAL ASSETS                     (487)  458,983  +    1,228   +   14,916  
     
                   LIABILITIES                         
 Federal Reserve notes                             409,409  -      897   +   19,790  
 Deposits                                          
   Depository institutions                          24,371  +    5,202   -    6,242  
   U.S. Treasury--general account                    5,054  -      771   -    1,032  
   Foreign--official accounts                          160  -       11   -       17  
   Other                                               351  -        6   +       12  
     Total deposits                                 29,936  +    4,414   -    7,280  
 Deferred availability cash items           (488)    5,685  -    2,601   +      537  
 Other liabilities and accrued dividends 4           4,442  +       45   -      107  
           TOTAL LIABILITIES                (487)  449,471  +      961   +   12,941  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,541  +       23   +      635  
 Surplus                                             3,966           0   +      576  
 Other capital accounts                              1,004  +      245   +      765  
 
* 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 $ 11,945 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 60 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 $ 128 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 11, 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      137    0 Within 15 days             21,043   +    3,592        2,442 +      922       
 16 days to 90 days  235    0 16 days to 90 days         89,313   +      274          901 +       10       
 Over 90 days          0    0 91 days to 1 year         115,174            0          477 +       23       
                              Over 1 year to 5 years     95,027            0          440 -       35       
                              Over 5 years to 10 years   33,653            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             372    0   Total                   394,566   +    3,866        4,751 +      920       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 11, 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                                     562     14      19     37     29     93     80     56     29     18     64     49     73
                                                               
 Loans                                    372      0       0      7      0      0     10     43     68    119    113      5      9
 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   2,440      0   2,440      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,906 10,997  69,509  7,234 10,985 15,499 12,473 20,255  8,756  2,819  5,854  6,693 15,830
                    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          387,166 22,780 143,985 14,985 22,756 32,105 25,838 41,958 18,137  5,839 12,127 13,864 32,792
   Held under repurchase agreements 1   7,400      0   7,400      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    394,566 22,780 151,385 14,985 22,756 32,105 25,838 41,958 18,137  5,839 12,127 13,864 32,792
         Total loans and securities   399,690 22,916 154,685 15,081 22,892 32,297 26,002 42,251 18,313  5,993 12,312 13,951 32,997
                                                               
 Items in process of collection         7,079    520   1,007    263    251    614    800    618    285    465    458    540  1,260
 Bank premises                          1,202     94     147     48     94    127     81    110     30     99     55    155    161
 Other assets 3                        30,169  1,386   9,494  1,316  1,830  2,363  2,595  3,471    903    650  1,058  1,587  3,514
 Interdistrict settlement account           0   +556 -28,309 -2,351 +7,171 +5,756   +920   +485 -3,126   -528 -1,323   -276 21,026
           TOTAL ASSETS               459,470 26,782 144,478 15,212 33,434 43,005 31,992 49,110 17,328  7,008 13,226 16,838 61,055
 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 $ 11,945 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 60 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
$ 128 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 11, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                409,409 24,396 128,224 13,459 30,348 39,447 28,449 44,285 15,695  5,682 11,316 13,382 54,727
 Deposits                                                      
   Depository institutions             24,371  1,319   6,420    864  2,010  1,796  1,585  2,596    973    535    953  2,481  2,839
   U.S. Treasury--general account       5,054      0   5,054      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             160      6      55      7      9     11     14     17      4      4      5      9     20
   Other                                  351      0     107      1      3    101      3    129      0      1      2      1      3
     Total deposits                    29,936  1,326  11,636    871  2,022  1,908  1,602  2,743    977    539    960  2,491  2,862
 Deferred credit items                  6,173   442     677   236    229   632    745   510    206   474    417   270  1,335
 Other liabilities and accrued       
   dividends 1                       
  4,442    258   1,550    191    255    358    313    464    209    102    170    175    396
     TOTAL LIABILITIES                449,959 26,422 142,087 14,757 32,854 42,345 31,108 48,001 17,086  6,798 12,863 16,318 59,319
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,541    167   1,097    222    289    312    427    539    111    102    175    251    849
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                 1,004     22     237     44     33     57     68     97     33      9     36     22    345
                                    -
       ACCOUNTS                      
459,470 26,782 144,478 15,212 33,434 43,005 31,992 49,110 17,328  7,008 13,226 16,838 61,055
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               529,658 29,656 182,059 16,675 33,460 47,043 35,500 52,758 19,273  6,981 13,391 21,936 70,927
   Less--Held by F.R. Banks           120,249  5,260  53,835  3,216  3,111  7,596  7,052  8,474  3,578  1,299  2,075  8,554 16,201
   F.R. notes, net                    409,409 24,396 128,224 13,459 30,348 39,447 28,449 44,285 15,695  5,682 11,316 13,382 54,727
 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   388,641                
     Total collateral                 409,409                
 
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 12, 1996