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

Release Date:  October 03, 1996

Release dates
Current release  Other formats: Screen reader | ASCII 

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 3, 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 2, 1996 		Sep 25, 1996 Oct 2, 1996 Wednesday
Oct 2, 1996
 Reserve Bank credit 1 2                              425,884   -    1,836    +   15,488     422,808
   U.S. government securities                                
     Bought outright--system account                  386,255   -    1,322    +   16,671     386,957
     Held under repurchase agreements                   3,532   -    1,766    -    1,210       1,355
   Federal agency obligations                                
     Bought outright                                    2,309   -        2    -      586       2,309
     Held under repurchase agreements                   1,003   +      918    +      971         444
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                    240   +      220    +      164           4
     Seasonal credit                                      302   -       21    +       47         280
     Extended credit                                        0            0             0           0
   Float                                                  604   +      366    +      256         458
   Other F.R. assets                                   31,639   -      229    -      826      31,000
 Gold stock                                            11,050            0    -        1      11,050
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,693   +       14    +      924      24,693
         Total factors supplying reserve funds        471,345   -    1,822    +   15,961     468,269
                                                             
 Currency in circulation*                             430,325   +      164    +   20,194     431,586
 Treasury cash holdings*                                  287   +        1    -       35         293
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             6,815   -      805    -       14       5,427
   Foreign                                                190   +       20    +        4         183
   Service-related balances and adjustments 3           6,541   +       38    +    1,775       6,541
   Other                                                  374   +       10    +       29         379
 Other F.R. liabilities and capital                    13,921   -      412    +      924      13,251
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 458,453   -      984    +   22,877     457,660
                                                             
 Reserve balances with F.R. Banks 4                    12,892   -      838    -    6,916      10,609 
 On     October 2, 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 $     591,049 million, a change of + $     5,944 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    12,856 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    12,856 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    12,154 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    12,154 million was with foreign official and international accounts.  Includes $       762 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,271 million and adjustments of $       270 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 2, 1996 		Wednesday
Sep 25, 1996		 Wednesday
Oct 4, 1995
 Gold certificate account                           11,050           0   -        1  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  595  +       11   +      175  
                                                   
 Loans                                                 284  -      101   +       47  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,309           0   -      586  
   Held under repurchase agreements 1                  444  +      344   +      444  
 U.S. government securities                        
   Bought outright--Bills                          186,697  -    2,655   +    6,009  
                    Notes                          152,392           0   +    4,488  
                    Bonds                           47,869           0   +    5,196  
     Total bought outright 2                       386,957  -    2,655   +   15,693  
   Held under repurchase agreements 1                1,355  -    5,815   -    1,725  
       Total U.S. government securities            388,312  -    8,470   +   13,968  
         Total loans and securities                391,350  -    8,228   +   13,874  
     
 Items in process of collection             (483)    7,459  +    1,671   +    1,222  
 Bank premises                                       1,207  -        1   +       93  
 Other assets 3                                     29,873  -    1,088   -    1,261  
           TOTAL ASSETS                     (483)  451,251  -    7,635   +   13,651  
     
                   LIABILITIES                         
 Federal Reserve notes                             407,781  +      782   +   19,018  
 Deposits                                          
   Depository institutions                          17,448  -    7,561   -    6,860  
   U.S. Treasury--general account                    5,427  -    1,419   -      352  
   Foreign--official accounts                          183  +       18   +       13  
   Other                                               379  +       10   +       26  
     Total deposits                                 23,437  -    8,951   -    7,173  
 Deferred availability cash items           (483)    6,783  +    1,385   +    1,352  
 Other liabilities and accrued dividends 4           4,431  -      153   +        8  
           TOTAL LIABILITIES                (483)  442,431  -    6,938   +   13,204  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,535  -       14   +      619  
 Surplus                                             3,850  -      116   +      176  
 Other capital accounts                                435  -      567   -      348   
 
 * 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 $    12,154 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $       762 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 $       160 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 2, 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             14,921   -    5,079          544 +      109       
 16 days to 90 days  222    0 16 days to 90 days         89,725   -    3,397          566          0       
 Over 90 days          0    0 91 days to 1 year         114,126   -      498          712 +      235       
                              Over 1 year to 5 years     95,531   +      504          440          0       
                              Over 5 years to 10 years   33,653            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             284    0   Total                   388,312   -    8,470        2,753 +      344       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 2, 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                                     595     17      18     40     30    104     86     61     30     19     64     50     78
                                                               
 Loans                                    284      1       0      2      0      0      7     54     55    107     44      5      9
 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     444      0     444      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,697 10,985  69,432  7,226 10,973 15,482 12,459 20,233  8,746  2,816  5,848  6,685 15,813
                    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          386,957 22,768 143,908 14,976 22,744 32,088 25,824 41,936 18,127  5,836 12,121 13,856 32,774
   Held under repurchase agreements 1   1,355      0   1,355      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    388,312 22,768 145,263 14,976 22,744 32,088 25,824 41,936 18,127  5,836 12,121 13,856 32,774
         Total loans and securities   391,350 22,904 146,565 15,068 22,879 32,280 25,985 42,240 18,291  5,978 12,237 13,944 32,978
                                                               
 Items in process of collection         7,942    442   1,014    270    375    698    870    758    307    561    473    401  1,772
 Bank premises                          1,207     94     147     48     97    127     82    110     30     99     55    155    161
 Other assets 3                        29,873  1,382   9,371  1,301  1,814  2,342  2,564  3,471    905    641  1,048  1,565  3,469
 Interdistrict settlement account           0 +1,390 -25,938 -2,494 +5,862 +4,694 +1,336   +400 -2,546   -785   -720 -2,486 21,286
           TOTAL ASSETS               451,735 27,525 138,614 15,052 32,224 41,999 32,436 49,159 17,910  6,825 13,758 14,462 61,768 
 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 $    12,154 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $       762 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
   $       160 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 2, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                407,781 24,391 125,755 13,392 30,419 39,023 28,611 44,815 16,383  5,522 12,039 12,312 55,119
 Deposits                                                      
   Depository institutions             17,448  2,109   2,762    787    714  1,238  1,823  1,952    836    449    853  1,063  2,862
   U.S. Treasury--general account       5,427      0   5,427      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             183      6      78      7      9     11     14     17      4      4      5      9     20
   Other                                  379      0     110      0      1     91      5    162      1      1      3      1      2
     Total deposits                    23,437  2,115   8,377    794    725  1,339  1,842  2,131    841    454    861  1,073  2,884
 Deferred credit items                  7,266   427     811   247    267   662    853   696    249   552    352   410  1,738
 Other liabilities and accrued       
   dividends 1                       		   4,431    264   1,506    194    260    362    320    475    211     97    170    180    392
     TOTAL LIABILITIES                442,915 27,198 136,449 14,628 31,671 41,386 31,626 48,118 17,684  6,626 13,423 13,974 60,134
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,535    167   1,089    222    290    312    427    540    113    103    176    253    844
 Surplus                                3,850    160   1,028    185    252    284    379    460     95     96    148    235    527
 Other capital accounts                   435      0      47     18     12     17      4     42     18      1     12      0    263
                                    -
       ACCOUNTS                      		 451,735 27,525 138,614 15,052 32,224 41,999 32,436 49,159 17,910  6,825 13,758 14,462 61,768
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               532,739 30,210 179,444 16,417 33,788 47,379 36,408 53,633 20,320  6,983 14,333 21,883 71,941
   Less--Held by F.R. Banks           124,958  5,819  53,689  3,025  3,369  8,357  7,796  8,818  3,937  1,461  2,294  9,572 16,822
   F.R. notes, net                    407,781 24,391 125,755 13,392 30,419 39,023 28,611 44,815 16,383  5,522 12,039 12,312 55,119
 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   387,013                
     Total collateral                 407,781                 
 
 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.


Release dates
Current release  Other formats: Screen reader | ASCII
Home
Accessibility
To comment on this site, please fill out our feedback form.
Last update: October 03, 1996