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

Release Date:  July 11, 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
 

July 11, 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
Jul 10, 1996
Jul 3, 1996 Jul 10, 1996 Wednesday
Jul 10, 1996
 Reserve Bank credit 1 2                              425,587   +      550    +   12,262     426,103
   U.S. government securities                                
     Bought outright--system account                  383,437   +       75    +   10,609     383,785
     Held under repurchase agreements                   7,611   +      329    +    6,413       8,798
   Federal agency obligations                                
     Bought outright                                    2,383   -        5    -      698       2,351
     Held under repurchase agreements                      96   +       34    -      310          40
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     30   -      239    +       26           4
     Seasonal credit                                      263   +        9    +       47         272
     Extended credit                                        0            0             0           0
   Float                                                  703   +      558    -       59        -417
   Other F.R. assets                                   31,064   -      210    -    3,765      31,269
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account           10,168           0   -      350     10,168
 Treasury currency outstanding                         24,446   +       14    +      931      24,446
         Total factors supplying reserve funds        471,251   +      564    +   12,840     471,768
                                                             
 Currency in circulation*                             430,030   +    3,925    +   17,106     430,622
 Treasury cash holdings*                                  278   -        2    -       37         268
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,277   -    1,140    -      489       5,668
   Foreign                                                207   +       19    +        5         190
   Service-related balances and adjustments 3           6,291   +      103    +    2,033       6,291
   Other                                                  314   -       18    +       29         347
 Other F.R. liabilities and capital                    13,228   -      123    +      116      13,094
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
455,626   +    2,764    +   18,763     456,480
                                                             
 Reserve balances with F.R. Banks 4                    15,625   -    2,200    -    5,923      15,288
 On       July 10, 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 $ 550,556 million, a change of + $ 3,220 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,958 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,958 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 11,610 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 11,610 million was with foreign official and international accounts. Includes $ 30 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 5,945 million and adjustments of $ 346 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
Jul 10, 1996
Wednesday
Jul 3, 1996
Wednesday
Jul 12, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account         10,168           0   -      350  
 Coin                                                  495  -       27   +      159  
                                                   
 Loans                                                 276  +       11   +       47  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,351  -       37   -      730  
   Held under repurchase agreements 1                   40  -      393   +       40  
 U.S. government securities                        
   Bought outright--Bills                          187,241  +    1,083   +    4,912  
                    Notes                          150,102           0   +    3,104  
                    Bonds                           46,443           0   +    2,764  
     Total bought outright 2                       383,785  +    1,083   +   10,780  
   Held under repurchase agreements 1                8,798  -      214   +    8,798  
       Total U.S. government securities            392,583  +      869   +   19,578  
         Total loans and securities                395,251  +      450   +   18,935  
     
 Items in process of collection             (573)    5,938  -    1,168   +      342  
 Bank premises                                       1,184  +        2   +       92  
 Other assets 3                                     30,246  +      254   -    3,289  
           TOTAL ASSETS                     (573)  454,333  -      489   +   15,885  
     
                   LIABILITIES                         
 Federal Reserve notes                             406,938  +    1,109   +   16,771  
 Deposits                                          
   Depository institutions                          22,649  -    2,604   -    1,246  
   U.S. Treasury--general account                    5,668  +    1,965   -      497  
   Foreign--official accounts                          190  +       19   +       18  
   Other                                               347  +       33   +       48  
     Total deposits                                 28,855  -      588   -    1,678  
 Deferred availability cash items           (573)    5,446  -    1,055   +      324  
 Other liabilities and accrued dividends 4           4,364  -       53   -      135  
           TOTAL LIABILITIES                (573)  445,603  -      586   +   15,282  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,139           0   +      298  
 Surplus                                             3,966           0   +      283  
 Other capital accounts                                624  +       96   +       22  
 
* 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 $ 11,610 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 30 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 $ 102 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, JULY 10, 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       52    0 Within 15 days             23,270   +    5,345           55 -      415       
 16 days to 90 days  224    0 16 days to 90 days         88,725   -    4,521          715 -       15       
 Over 90 days          0    0 91 days to 1 year         116,177   +       45          655 +       10       
                              Over 1 year to 5 years     92,749            0          475 -       10       
                              Over 5 years to 10 years   32,941            0          467          0       
                              Over 10 years              38,721            0           25          0       
   Total             276    0   Total                   392,583   +      869        2,391 -      430       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 10, 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.  10,168    511   3,903    413    584    790    523  1,079    490    180    342    376    977
 Coin                                     495     19      20     31     21     82     67     38     28     20     47     41     79
                                                               
 Loans                                    276      5       0      0      0      0      8     37     46    127     29     11     13
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,351    138     875     91    138    195    157    255    110     35     74     84    199
   Held under repurchase agreements 1      40      0      40      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             187,241 11,017  69,634  7,247 11,005 15,527 12,496 20,292  8,771  2,824  5,865  6,705 15,859
                    Notes             150,102  8,832  55,822  5,809  8,822 12,447 10,017 16,267  7,032  2,264  4,702  5,375 12,713
                    Bonds              46,443  2,733  17,272  1,797  2,730  3,851  3,099  5,033  2,176    700  1,455  1,663  3,934
     Total bought outright 2          383,785 22,581 142,728 14,854 22,557 31,825 25,612 41,592 17,979  5,788 12,021 13,743 32,505
   Held under repurchase agreements 1   8,798      0   8,798      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    392,583 22,581 151,526 14,854 22,557 31,825 25,612 41,592 17,979  5,788 12,021 13,743 32,505
         Total loans and securities   395,251 22,725 152,441 14,945 22,695 32,020 25,777 41,883 18,135  5,951 12,124 13,838 32,717
                                                               
 Items in process of collection         6,511    713     888    305    262    500    670    423    219    494    480    310  1,247
 Bank premises                          1,184     94     146     48     91    127     81    111     31     84     56    157    159
 Other assets 3                        30,246  1,389   9,568  1,305  1,820  2,378  2,643  3,491    909    645  1,051  1,570  3,475
 Interdistrict settlement account           0   +763 -21,352 -1,284 +4,149 +7,704 +1,473   -698 -2,857   -166 -1,267   -306 13,842
           TOTAL ASSETS               454,905 26,874 149,666 16,187 30,248 44,519 32,003 47,468 17,429  7,376 13,154 16,418 53,563
 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 $ 11,610 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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
$ 102 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 JULY 10, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                406,938 24,401 133,087 14,313 28,315 41,368 28,240 42,849 16,126  6,152 11,394 13,795 46,900
 Deposits                                                      
   Depository institutions             22,649  1,322   6,070  1,055    852  1,499  1,862  2,471    670    454    813  1,624  3,957
   U.S. Treasury--general account       5,668      0   5,668      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             190      6      85      7      9     11     14     17      4      4      5      9     20
   Other                                  347      1     111      1      5    102     17    104      0      1      3      0      3
     Total deposits                    28,855  1,329  11,934  1,063    866  1,612  1,893  2,592    674    458    821  1,634  3,979
 Deferred credit items                  6,019   541     725   226    254   564    684   498    191   465    406   300  1,164
 Other liabilities and accrued       
   dividends 1                       
  4,364    255   1,537    187    251    354    307    462    207     92    167    172    374
     TOTAL LIABILITIES                446,175 26,526 147,282 15,789 29,685 43,898 31,123 46,402 17,197  7,167 12,788 15,901 52,417
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,139    161   1,102    190    268    293    425    510    106    101    176    251    556
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                   624     17     225     17     36     37     66     84     28      9     38     20     49
                                    -
       ACCOUNTS                      
454,905 26,874 149,666 16,187 30,248 44,519 32,003 47,468 17,429  7,376 13,154 16,418 53,563
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               518,712 29,209 186,708 17,503 30,939 47,434 34,597 49,970 18,630  7,106 13,030 20,561 63,025
   Less--Held by F.R. Banks           111,773  4,808  53,621  3,190  2,624  6,066  6,358  7,121  2,504    955  1,636  6,766 16,125
   F.R. notes, net                    406,938 24,401 133,087 14,313 28,315 41,368 28,240 42,849 16,126  6,152 11,394 13,795 46,900
 Collateral held against F.R. notes                      
   Gold certificate account            11,050                
   Special drawing rights            
     certificate account             
 
 10,168
                
   Other eligible assets                    0                
   U.S. govt. and agency securities   385,720                
     Total collateral                 406,938                
 
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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