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

Release Date:  December 05, 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
 

                                                                                               December 5, 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
Dec 4, 1996 		Nov 27, 1996 Dec 4, 1996 Wednesday
Dec 4, 1996
 Reserve Bank credit 1 2                              437,492   +    6,721    +   20,628     440,721
   U.S. government securities                                
     Bought outright--system account                  392,160   -    1,961    +   15,274     390,802
     Held under repurchase agreements                   9,280   +    6,693    +    3,669      13,401
   Federal agency obligations                                
     Bought outright                                    2,237   -        6    -      455       2,237
     Held under repurchase agreements                   1,724   +    1,065    +    1,668         618
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                    299   +       78    +      294       1,721
     Seasonal credit                                       75   -       21    +       33          67
     Extended credit                                        0            0             0           0
   Float                                                  707   +      277    +      325         628
   Other F.R. assets                                   31,010   +      596    -      179      31,247
 Gold stock                                            11,049            0    -        2      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,892   +       14    +      960      24,892
         Total factors supplying reserve funds        483,151   +    6,735    +   21,137     486,380
                                                             
 Currency in circulation*                             441,544   +    3,453    +   25,098     442,603
 Treasury cash holdings*                                  271   -        1    -        4         264
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             4,509   -      487    -    1,433       4,790
   Foreign                                                170            0    -       13         166
   Service-related balances and adjustments 3           7,112   +      174    +    1,874       7,112
   Other                                                  309   -       34    +       11         323
 Other F.R. liabilities and capital                    14,176   -      205    +    1,475      13,884
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 468,091   +    2,900    +   27,007     469,143
                                                             
 Reserve balances with F.R. Banks 4                    15,060   +    3,835    -    5,870      17,237 
 On    December 4, 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 $     616,949 million, a change of + $     6,281 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    13,453 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    13,453 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    14,811 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    14,811 million was with foreign official and international accounts.  Includes $         0 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,558 million and adjustments of $       554 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
Dec 4, 1996 		Wednesday
Nov 27, 1996		 Wednesday
Dec 6, 1995
 Gold certificate account                           11,049           0   -        2  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  598  -       21   +      165  
                                                   
 Loans                                               1,788  +    1,695   +    1,741  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,237           0   -      455  
   Held under repurchase agreements 1                  618  -    1,705   +      228  
 U.S. government securities                        
   Bought outright--Bills                          190,542  -    1,965   +    6,674  
                    Notes                          150,922           0   +      334  
                    Bonds                           49,339           0   +    5,929  
     Total bought outright 2                       390,802  -    1,965   +   12,937  
   Held under repurchase agreements 1               13,401  +    7,413   +    7,044  
       Total U.S. government securities            404,203  +    5,448   +   19,981  
         Total loans and securities                408,846  +    5,439   +   21,495  
     
 Items in process of collection             (410)    7,059  +      377   +      121  
 Bank premises                                       1,222           0   +       70  
 Other assets 3                                     30,022  +      467   -      398  
           TOTAL ASSETS                     (410)  468,513  +    6,262   +   21,001  
     
                   LIABILITIES                         
 Federal Reserve notes                             418,573  +    1,607   +   24,230  
 Deposits                                          
   Depository institutions                          24,390  +    4,232   -    3,949  
   U.S. Treasury--general account                    4,790  +      102   -      992  
   Foreign--official accounts                          166  +        2   -       64  
   Other                                               323  +       24   -        5  
     Total deposits                                 29,669  +    4,360   -    5,009  
 Deferred availability cash items           (410)    6,387  +      576   +      355  
 Other liabilities and accrued dividends 4           4,612  -       54   +      159  
           TOTAL LIABILITIES                (410)  459,241  +    6,488   +   19,735  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,587           0   +      628  
 Surplus                                             3,860           0   +      182  
 Other capital accounts                                825  -      226   +      455   
 
 * 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 $    14,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $         0 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 $       129 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, DECEMBER 4, 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     ,728    0 Within 15 days             25,772   +    4,502          630 -    2,032       
 16 days to 90 days   60    0 16 days to 90 days         86,868   +    1,240          964 +      320       
 Over 90 days          0    0 91 days to 1 year         120,442   +      109          249 +        7       
                              Over 1 year to 5 years     95,513   -      403          520          0       
                              Over 5 years to 10 years   33,782            0          467          0       
                              Over 10 years              41,826            0           25          0       
   Total            ,788    0   Total                   404,203   +    5,448        2,855 -    1,705       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 4, 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                                     598     15      23     44     29    109     85     65     27     20     57     50     76
                                                               
 Loans                                  1,788      1       0      0      0    120    241  1,367      7     38     12      2      0
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,237    132     832     87    131    185    149    242    105     34     70     80    189
   Held under repurchase agreements 1     618      0     618      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             190,542 11,211  70,862  7,375 11,199 15,800 12,716 20,649  8,926  2,874  5,968  6,823 16,138
                    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          390,802 22,994 145,338 15,125 22,970 32,407 26,080 42,352 18,308  5,894 12,241 13,994 33,100
   Held under repurchase agreements 1  13,401      0  13,401      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    404,203 22,994 158,739 15,125 22,970 32,407 26,080 42,352 18,308  5,894 12,241 13,994 33,100
         Total loans and securities   408,846 23,127 160,188 15,212 23,101 32,712 26,471 43,962 18,419  5,966 12,323 14,076 33,289
                                                               
 Items in process of collection         7,469    522   1,051    243    253    604    871    537    289    553    477    504  1,565
 Bank premises                          1,222     94     148     49    103    128     82    110     30    107     56    155    160
 Other assets 3                        30,022  1,326   9,770  1,262  1,758  2,271  2,492  3,733    863    627  1,019  1,525  3,376
 Interdistrict settlement account           0 +1,521 -29,029 -2,096 +6,335 +4,620   -299   -810 -2,091   -447   -235   +278 22,253
           TOTAL ASSETS               468,923 27,902 149,585 15,532 32,745 42,198 31,215 49,715 18,432  7,138 14,297 17,420 62,744 
 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 $    14,811 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $         0 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
   $       129 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 DECEMBER 4, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                418,573 25,142 133,421 13,680 30,298 39,220 27,226 44,609 16,959  5,546 12,528 14,233 55,710
 Deposits                                                      
   Depository institutions             24,390  1,677   6,538    945  1,351  1,226  1,946  2,845    797    724    815  2,137  3,390
   U.S. Treasury--general account       4,790      0   4,790      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             166      6      60      7      9     11     14     17      4      4      5      9     20
   Other                                  323      1     114      1      1     60      7    131      1      1      3      3      1
     Total deposits                    29,669  1,684  11,503    953  1,361  1,296  1,967  2,994    801    728    824  2,148  3,410
 Deferred credit items                  6,797   457     848   205    235   667    853   533    212   553    415   353  1,466
 Other liabilities and accrued       
   dividends 1                       		   4,612    267   1,606    198    267    372    325    488    217    100    176    185    412
     TOTAL LIABILITIES                459,651 27,551 147,378 15,035 32,161 41,554 30,371 48,624 18,189  6,927 13,943 16,920 60,997
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,587    170   1,058    257    290    318    424    543    114    106    176    253    878
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                   825     16     121     55     42     42     41     89     33      9     30      6    342
                                    -
       ACCOUNTS                      		 468,923 27,902 149,585 15,532 32,745 42,198 31,215 49,715 18,432  7,138 14,297 17,420 62,744
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               529,404 30,474 182,150 16,198 33,395 46,079 34,845 52,346 19,927  7,129 14,398 21,110 71,353
   Less--Held by F.R. Banks           110,831  5,331  48,729  2,518  3,097  6,859  7,619  7,737  2,967  1,583  1,870  6,877 15,643
   F.R. notes, net                    418,573 25,142 133,421 13,680 30,298 39,220 27,226 44,609 16,959  5,546 12,528 14,233 55,710
 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   397,806                
     Total collateral                 418,573                 
 
 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: December 05, 1996