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

Release Date:  September 26, 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 26, 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 25, 1996 		Sep 18, 1996 Sep 25, 1996 Wednesday
Sep 25, 1996
 Reserve Bank credit 1 2                              427,754   +    1,725    +   18,116     431,716
   U.S. government securities                                
     Bought outright--system account                  387,577   +      661    +   16,228     389,613
     Held under repurchase agreements                   5,298   +    1,284    +    2,811       7,170
   Federal agency obligations                                
     Bought outright                                    2,311            0    -      610       2,309
     Held under repurchase agreements                      86   -      151    +       64         100
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     20   +        4    -        4          60
     Seasonal credit                                      323   +       13    +       57         325
     Extended credit                                        0            0             0           0
   Float                                                  264   -      303    -      212          15
   Other F.R. assets                                   31,875   +      219    -      218      32,123
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,679   +       14    +      932      24,679
         Total factors supplying reserve funds        473,201   +    1,739    +   18,595     477,162
                                                             
 Currency in circulation*                             430,161   -    1,477    +   20,860     430,808
 Treasury cash holdings*                                  285   +        2    -       36         286
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             7,620   +    1,867    +      970       6,846
   Foreign                                                170   -        3    -       12         165
   Service-related balances and adjustments 3           6,503   +      208    +    1,743       6,502
   Other                                                  364   -        2    +       35         369
 Other F.R. liabilities and capital                    14,334   +      275    +    1,640      14,102
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 459,437   +      869    +   25,199     459,078
                                                             
 Reserve balances with F.R. Banks 4                    13,764   +      870    -    6,604      18,085 
 On  September 25, 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 $     585,105 million, a change of + $     6,025 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    11,534 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    11,534 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $     9,499 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $     9,499 million was with foreign official and international accounts.  Includes $       402 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,078 million and adjustments of $       424 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 25, 1996 		Wednesday
Sep 18, 1996		 Wednesday
Sep 27, 1995
 Gold certificate account                           11,050           0   -        2  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  584  +       11   +      180  
                                                   
 Loans                                                 385  +       33   +       45  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,309  -        2   -      586  
   Held under repurchase agreements 1                  100  -      108   -       50  
 U.S. government securities                        
   Bought outright--Bills                          189,352  +    2,846   +   10,276  
                    Notes                          152,392           0   +    4,488  
                    Bonds                           47,869           0   +    5,196  
     Total bought outright 2                       389,613  +    2,846   +   19,961  
   Held under repurchase agreements 1                7,170  +    2,260   +      683  
       Total U.S. government securities            396,783  +    5,106   +   20,644  
         Total loans and securities                399,577  +    5,029   +   20,054  
     
 Items in process of collection             (331)    5,788  -      944   +      194  
 Bank premises                                       1,208  +        3   +       96  
 Other assets 3                                     30,961  +      226   -       43  
           TOTAL ASSETS                     (331)  458,886  +    4,325   +   20,029  
     
                   LIABILITIES                         
 Federal Reserve notes                             406,999  -      658   +   19,795  
 Deposits                                          
   Depository institutions                          25,008  +    6,401   -    2,260  
   U.S. Treasury--general account                    6,846  -    1,369   +      293  
   Foreign--official accounts                          165           0   -        6  
   Other                                               369  -        2   +       38  
     Total deposits                                 32,388  +    5,029   -    1,935  
 Deferred availability cash items           (331)    5,398  -      337   +      730  
 Other liabilities and accrued dividends 4           4,584  +      312   -       39  
           TOTAL LIABILITIES                (331)  449,369  +    4,346   +   18,551  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,549  +        5   +      632  
 Surplus                                             3,966           0   +      349  
 Other capital accounts                              1,002  -       27   +      497   
 
 * 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 $     2,336 million was outstanding at the end of the latest statement week.
 2 Net of $     9,499 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $       402 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 $       142 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 25, 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      353    0 Within 15 days             20,000   +      199          435 -       10       
 16 days to 90 days   32    0 16 days to 90 days         93,122   +        7          566 -      100       
 Over 90 days          0    0 91 days to 1 year         114,624   +    4,900          477          0       
                              Over 1 year to 5 years     95,027            0          440          0       
                              Over 5 years to 10 years   33,653            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             385    0   Total                   396,783   +    5,106        2,409 -      110       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 25, 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                                     584     15      18     38     30     99     85     59     31     18     64     51     77
                                                               
 Loans                                    385      0       0     59      0      0     12     59     64    123     53      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     100      0     100      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             189,352 11,141  70,419  7,329 11,129 15,702 12,637 20,521  8,870  2,856  5,931  6,780 16,037
                    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          389,613 22,924 144,895 15,079 22,900 32,308 26,001 42,223 18,252  5,876 12,204 13,951 32,999
   Held under repurchase agreements 1   7,170      0   7,170      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    396,783 22,924 152,065 15,079 22,900 32,308 26,001 42,223 18,252  5,876 12,204 13,951 32,999
         Total loans and securities   399,577 23,060 153,024 15,228 23,035 32,500 26,167 42,533 18,424  6,034 12,329 14,039 33,203
                                                               
 Items in process of collection         6,119    402     822    243    261    477    814    654    211    449    320    308  1,156
 Bank premises                          1,208     95     147     48     97    127     82    110     30    100     55    155    161
 Other assets 3                        30,961  1,414   9,964  1,336  1,859  2,401  2,629  3,535    928    658  1,075  1,606  3,555
 Interdistrict settlement account           0   +282 -27,576 -2,217 +5,441 +4,340 +1,138 +1,517 -2,665   -237   -861   -656 21,494
           TOTAL ASSETS               459,217 26,564 143,835 15,495 31,891 41,698 32,428 50,527 17,853  7,334 13,584 16,336 61,670 
 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 $     2,336 million was outstanding at the end of the latest statement week.
 2 Net of $     9,499 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $       402 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
   $       142 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 25, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                406,999 24,073 126,408 13,373 30,056 38,640 28,613 44,571 16,180  5,577 11,905 12,562 55,040
 Deposits                                                      
   Depository institutions             25,008  1,511   5,701  1,240    735  1,431  1,830  3,681  1,006    969    823  2,806  3,277
   U.S. Treasury--general account       6,846      0   6,846      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             165      6      60      7      9     11     14     17      4      4      5      9     20
   Other                                  369      1     112      2      3    100      2    143      0      1      2      1      3
     Total deposits                    32,388  1,518  12,718  1,248    747  1,541  1,846  3,841  1,010    973    830  2,816  3,300
 Deferred credit items                  5,729   348     746   217    224   492    764   509    203   466    310   256  1,194
 Other liabilities and accrued       
   dividends 1                       		   4,584    266   1,607    196    262    367    323    482    216    107    175    182    402
     TOTAL LIABILITIES                449,700 26,205 141,479 15,034 31,290 41,041 31,546 49,403 17,608  7,123 13,220 15,816 59,936
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,549    167   1,100    222    288    312    427    540    113    103    176    253    850
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                 1,002     22     200     49     54     54     67    112     35     10     37     21    343
                                    -
       ACCOUNTS                      		 459,217 26,564 143,835 15,495 31,891 41,698 32,428 50,527 17,853  7,334 13,584 16,336 61,670
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               532,507 29,861 179,797 16,594 33,493 47,162 36,559 53,633 20,027  7,011 14,284 22,017 72,067
   Less--Held by F.R. Banks           125,507  5,789  53,389  3,222  3,436  8,522  7,946  9,062  3,847  1,434  2,379  9,455 17,027
   F.R. notes, net                    406,999 24,073 126,408 13,373 30,056 38,640 28,613 44,571 16,180  5,577 11,905 12,562 55,040
 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   386,231                
     Total collateral                 406,999                 
 
 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 26, 1996