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

Release Date:  October 17, 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
 

October 17, 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 16, 1996
Oct 9, 1996 Oct 16, 1996 Wednesday
Oct 16, 1996
 Reserve Bank credit 1 2                              427,967   +    3,791    +   16,111     427,227
   U.S. government securities                                
     Bought outright--system account                  387,116   -      177    +   15,756     387,055
     Held under repurchase agreements                   3,945   +    1,898    -      167       1,255
   Federal agency obligations                                
     Bought outright                                    2,309            0    -      586       2,309
     Held under repurchase agreements                   1,624   +    1,086    +    1,224         824
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                    158   +      141    +      136         704
     Seasonal credit                                      213   -       34    -        4         205
     Extended credit                                        0            0             0           0
   Float                                                  965   +      568    +      584       3,453
   Other F.R. assets                                   31,637   +      308    -      832      31,421
 Gold stock                                            11,049            0    -        1      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,721   +       14    +      910      24,721
         Total factors supplying reserve funds        473,455   +    3,804    +   16,569     472,716
                                                             
 Currency in circulation*                             433,818   +    2,016    +   21,304     434,604
 Treasury cash holdings*                                  292   -        1    -       21         281
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             4,885   +      356    -       56       3,594
   Foreign                                                178   +       10    -        3         165
   Service-related balances and adjustments 3           6,800   +      317    +    1,971       6,800
   Other                                                  381   +       11    -      165         366
 Other F.R. liabilities and capital                    13,834   +      324    +    1,021      13,660
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
460,189   +    3,033    +   24,051     459,470
                                                             
 Reserve balances with F.R. Banks 4                    13,267   +      771    -    7,482      13,245
 On    October 16, 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 $ 592,665 million, a change of + $ 4,599 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,995 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,995 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,056 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,056 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 $ 6,523 million and adjustments of $ 277 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 16, 1996
Wednesday
Oct 9, 1996
Wednesday
Oct 18, 1995
 Gold certificate account                           11,049           0   -        1  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  610  +        3   +      159  
                                                   
 Loans                                                 909  +      655   +      688  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,309           0   -      586  
   Held under repurchase agreements 1                  824  -      280   +      424  
 U.S. government securities                        
   Bought outright--Bills                          186,795  -      528   +    5,906  
                    Notes                          152,392           0   +    4,974  
                    Bonds                           47,869           0   +    5,196  
     Total bought outright 2                       387,055  -      528   +   16,076  
   Held under repurchase agreements 1                1,255  -    4,941   -    2,857  
       Total U.S. government securities            388,310  -    5,469   +   13,219  
         Total loans and securities                392,353  -    5,094   +   13,745  
     
 Items in process of collection             (436)   12,717  +    5,786   +    7,249  
 Bank premises                                       1,213  +        6   +       95  
 Other assets 3                                     30,370  -       56   -      860  
           TOTAL ASSETS                     (436)  458,030  +      645   +   19,936  
     
                   LIABILITIES                         
 Federal Reserve notes                             410,774  +    1,191   +   21,316  
 Deposits                                          
   Depository institutions                          20,351  -    2,776   -    4,321  
   U.S. Treasury--general account                    3,594  -    1,129   -    2,117  
   Foreign--official accounts                          165           0   +        3  
   Other                                               366  +        3   +       17  
     Total deposits                                 24,475  -    3,902   -    6,418  
 Deferred availability cash items           (436)    9,120  +    3,359   +    3,940  
 Other liabilities and accrued dividends 4           4,271  -      140            0  
           TOTAL LIABILITIES                (436)  448,640  +      508   +   18,838  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,533  +        1   +      610  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                                997  +      136   +      311  
 
* 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 $ 12,056 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 $ 152 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 16, 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      827    0 Within 15 days             15,436   -    4,424          887 -      367       
 16 days to 90 days   82    0 16 days to 90 days         93,933   +    3,480          943 +      147       
 Over 90 days          0    0 91 days to 1 year         109,782   -    4,144          277 -      155       
                              Over 1 year to 5 years     94,775   -      756          535 +       95       
                              Over 5 years to 10 years   34,028   +      375          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             909    0   Total                   388,310   -    5,469        3,133 -      280       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 16, 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                                     610     16      22     41     30    107     88     68     29     20     64     52     74
                                                               
 Loans                                    909      0       0      0      0      3      2     35     43     89     30      5    702
 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     824      0     824      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,795 10,991  69,468  7,230 10,979 15,490 12,466 20,243  8,751  2,817  5,851  6,689 15,821
                    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          387,055 22,774 143,944 14,980 22,749 32,096 25,830 41,946 18,132  5,838 12,124 13,860 32,782
   Held under repurchase agreements 1   1,255      0   1,255      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    388,310 22,774 145,199 14,980 22,749 32,096 25,830 41,946 18,132  5,838 12,124 13,860 32,782
         Total loans and securities   392,353 22,910 146,882 15,070 22,885 32,291 25,987 42,232 18,284  5,962 12,226 13,947 33,680
                                                               
 Items in process of collection        13,153    677   2,213    776    600    901  1,408  1,198    639    946    636    754  2,406
 Bank premises                          1,213     94     147     48    101    128     82    110     30    103     55    155    160
 Other assets 3                        30,370  1,398   9,569  1,312  1,925  2,364  2,595  3,507    920    645  1,061  1,575  3,498
 Interdistrict settlement account           0 +1,174 -25,611 -2,423 +6,146 +5,107   +715   +621 -2,620   -926   -657 -2,195 20,670
           TOTAL ASSETS               458,467 27,565 140,657 15,643 32,853 42,651 32,388 49,855 18,176  7,061 13,986 15,119 62,512
 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 $ 12,056 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
$ 152 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 16, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                410,774 24,743 127,079 13,649 31,006 39,378 28,469 45,256 16,681  5,484 12,289 12,130 54,611
 Deposits                                                      
   Depository institutions             20,351  1,665   4,805    936    573  1,319  1,692  2,013    597    426    613  1,885  3,830
   U.S. Treasury--general account       3,594      0   3,594      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                                  366      0     111      1      3     86      3    153      2      1      1      1      3
     Total deposits                    24,475  1,671   8,569    944    585  1,416  1,709  2,183    602    430    620  1,894  3,853
 Deferred credit items                  9,557   542   1,264   406    407   859  1,035   839    443   841    551   408  1,960
 Other liabilities and accrued       
   dividends 1                       
  4,271    255   1,431    187    256    354    308    461    205     97    166    173    379
     TOTAL LIABILITIES                449,077 27,211 138,344 15,186 32,254 42,006 31,520 48,739 17,930  6,852 13,625 14,605 60,803
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,533    167   1,085    222    290    312    426    540    114    103    176    253    844
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                   997     20     200     49     58     49     63    115     37     10     38     21    337
                                    -
       ACCOUNTS                      
458,467 27,565 140,657 15,643 32,853 42,651 32,388 49,855 18,176  7,061 13,986 15,119 62,512
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               531,563 30,266 179,472 16,329 34,117 47,263 35,920 53,733 20,361  6,935 14,411 21,669 71,088
   Less--Held by F.R. Banks           120,789  5,523  52,393  2,680  3,112  7,885  7,451  8,477  3,681  1,451  2,122  9,539 16,476
   F.R. notes, net                    410,774 24,743 127,079 13,649 31,006 39,378 28,469 45,256 16,681  5,484 12,289 12,130 54,611
 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   390,007                
     Total collateral                 410,774                
 
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: October 17, 1996