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

Release Date:  December 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
 

December 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
Dec 11, 1996
Dec 4, 1996 Dec 11, 1996 Wednesday
Dec 11, 1996
 Reserve Bank credit 1 2                              434,661   -    2,882    +   19,368     434,106
   U.S. government securities                                
     Bought outright--system account                  393,145   +      985    +   13,797     393,307
     Held under repurchase agreements                   6,506   -    2,774    +    5,931       5,919
   Federal agency obligations                                
     Bought outright                                    2,233   -        3    -      435       2,225
     Held under repurchase agreements                   1,394   -      329    +    1,394       1,523
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                      4   -      295    +        3           0
     Seasonal credit                                       66   -        9    +       28          70
     Extended credit                                        0            0             0           0
   Float                                                  719   -       31    -       88         193
   Other F.R. assets                                   30,593   -      425    -    1,262      30,869
 Gold stock                                            11,048   -        1    -        2      11,048
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,906   +       14    +      954      24,906
         Total factors supplying reserve funds        480,334   -    2,868    +   19,870     479,778
                                                             
 Currency in circulation*                             441,867   +      323    +   24,408     442,703
 Treasury cash holdings*                                  264   -        8    -        7         259
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             4,926   +      417    -      634       4,896
   Foreign                                                169            0    -        8         168
   Service-related balances and adjustments 3           6,884   -      229    +    1,085       6,884
   Other                                                  339   +       29    +       16         351
 Other F.R. liabilities and capital                    14,149   -       27    +    1,523      14,235
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
468,597   +      506    +   26,383     469,496
                                                             
 Reserve balances with F.R. Banks 4                    11,737   -    3,374    -    6,512      10,282
 On   December 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 $ 613,715 million, a change of - $ 3,234 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,468 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,468 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,306 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,306 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 $ 6,641 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
Dec 11, 1996
Wednesday
Dec 4, 1996
Wednesday
Dec 13, 1995
 Gold certificate account                           11,048  -        1   -        3  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  618  +       20   +      171  
                                                   
 Loans                                                  71  -    1,717   +       30  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,225  -       12   -      412  
   Held under repurchase agreements 1                1,523  +      905   +    1,523  
 U.S. government securities                        
   Bought outright--Bills                          193,047  +    2,505   +    9,271  
                    Notes                          150,922           0   -       91  
                    Bonds                           49,339           0   +    5,270  
     Total bought outright 2                       393,307  +    2,505   +   14,450  
   Held under repurchase agreements 1                5,919  -    7,482   +    3,907  
       Total U.S. government securities            399,226  -    4,977   +   18,357  
         Total loans and securities                403,044  -    5,802   +   19,497  
     
 Items in process of collection             (430)    7,158  +      100   +      762  
 Bank premises                                       1,231  +        9   +       79  
 Other assets 3                                     29,789  -      233   -    1,333  
           TOTAL ASSETS                     (430)  462,606  -    5,907   +   18,723  
     
                   LIABILITIES                         
 Federal Reserve notes                             418,673  +      100   +   23,072  
 Deposits                                          
   Depository institutions                          18,027  -    6,364   -    6,212  
   U.S. Treasury--general account                    4,896  +      107   -      660  
   Foreign--official accounts                          168  +        2   -       11  
   Other                                     (-1)      351  +       28   +       33  
     Total deposits                          (-1)   23,442  -    6,227   -    6,850  
 Deferred availability cash items           (432)    6,256  -      131   +      915  
 Other liabilities and accrued dividends 4           4,720  +      107   +      403  
           TOTAL LIABILITIES                (430)  453,091  -    6,150   +   17,539  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,584  -        2   +      625  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                              1,070  +      245   +      382  
 
* 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 $ 12,306 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 $ 156 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 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        6    0 Within 15 days             20,621   -    5,151        1,523 +      893       
 16 days to 90 days   64    0 16 days to 90 days         91,835   +    4,967          964          0       
 Over 90 days          0    0 91 days to 1 year         115,649   -    4,793          249          0       
                              Over 1 year to 5 years     95,513            0          520          0       
                              Over 5 years to 10 years   33,782            0          467          0       
                              Over 10 years              41,826            0           25          0       
   Total              71    0   Total                   399,226   -    4,977        3,748 +      893       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 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              11,048    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                                     618     18      21     46     27    113     88     69     30     20     59     51     76
                                                               
 Loans                                     71      1       0      0      0      0      0      8      7     42     11      1      0
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,225    131     827     86    131    184    148    241    104     34     70     80    188
   Held under repurchase agreements 1   1,523      0   1,523      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             193,047 11,359  71,793  7,472 11,346 16,008 12,883 20,921  9,043  2,911  6,047  6,913 16,350
                    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          393,307 23,142 146,269 15,222 23,117 32,615 26,248 42,624 18,425  5,932 12,320 14,084 33,312
   Held under repurchase agreements 1   5,919      0   5,919      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    399,226 23,142 152,188 15,222 23,117 32,615 26,248 42,624 18,425  5,932 12,320 14,084 33,312
         Total loans and securities   403,044 23,274 154,538 15,309 23,248 32,799 26,396 42,872 18,536  6,007 12,400 14,164 33,500
                                                               
 Items in process of collection         7,589    453     984    271    318    555    889    627    335    487    403    590  1,677
 Bank premises                          1,231     94     149     49    106    128     82    110     30    111     56    155    161
 Other assets 3                        29,789  1,345   9,701  1,273  1,775  2,297  2,513  3,387    876    632  1,034  1,556  3,400
 Interdistrict settlement account           0   +919 -24,139 -2,537 +5,061 +4,255   -515    -58 -2,710   -971   -614   +201 21,109
           TOTAL ASSETS               463,037 27,400 148,690 15,229 31,702 41,901 30,967 49,127 17,991  6,598 13,938 17,549 61,946
 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 $ 12,306 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
$ 156 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 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                418,673 25,099 135,383 13,613 29,936 38,719 27,038 44,391 16,749  5,433 12,378 14,820 55,115
 Deposits                                                      
   Depository institutions             18,027  1,245   3,560    678    648  1,493  1,891  2,405    550    353    651  1,566  2,986
   U.S. Treasury--general account       4,896      0   4,896      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             168      6      63      7      9     11     14     17      4      4      5      9     20
   Other                                  350      1     115      1      6     57      7    159      1      1      2      1      2
     Total deposits                    23,441  1,252   8,634    686    663  1,560  1,912  2,581    555    357    659  1,575  3,007
 Deferred credit items                  6,688   424     782   219    237   586    824   556    225   490    363   346  1,636
 Other liabilities and accrued       
   dividends 1                       
  4,720    265   1,627    197    263    371    323    484    215    102    175    292    405
     TOTAL LIABILITIES                453,522 27,040 146,426 14,715 31,099 41,237 30,097 48,011 17,743  6,382 13,576 17,033 60,163
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,584    170   1,056    257    292    318    426    537    114    106    176    254    879
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                 1,070     24     180     72     59     63     66    119     38     13     38     22    377
                                    -
       ACCOUNTS                      
463,037 27,400 148,690 15,229 31,702 41,901 30,967 49,127 17,991  6,598 13,938 17,549 61,946
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               530,133 30,580 183,769 16,174 33,301 45,925 34,765 52,278 19,850  7,108 14,336 21,023 71,025
   Less--Held by F.R. Banks           111,460  5,481  48,386  2,561  3,365  7,206  7,727  7,887  3,101  1,675  1,957  6,203 15,910
   F.R. notes, net                    418,673 25,099 135,383 13,613 29,936 38,719 27,038 44,391 16,749  5,433 12,378 14,820 55,115
 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   397,908                
     Total collateral                 418,673                
 
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 12, 1996