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

Release Date:  August 29, 1996

Release dates
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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
 

August 29, 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
Aug 28, 1996
Aug 21, 1996 Aug 28, 1996 Wednesday
Aug 28, 1996
 Reserve Bank credit 1 2                              425,386   +      761    +   16,891     430,888
   U.S. government securities                                
     Bought outright--system account                  387,238   -      688    +   15,069     386,478
     Held under repurchase agreements                   2,622   +      433    +    2,622       7,572
   Federal agency obligations                                
     Bought outright                                    2,336            0    -      617       2,336
     Held under repurchase agreements                   1,300   +      784    +    1,300       1,778
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     35   +       30    +       14          42
     Seasonal credit                                      337   +       18    +       60         341
     Extended credit                                        0            0             0           0
   Float                                                  542   -       14    +      435       1,102
   Other F.R. assets                                   30,975   +      199    -    1,992      31,239
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account            9,718           0   -      800      9,718
 Treasury currency outstanding                         24,623   +       14    +      964      24,623
         Total factors supplying reserve funds        470,777   +      775    +   17,052     476,279
                                                             
 Currency in circulation*                             429,179   -      320    +   19,835     431,017
 Treasury cash holdings*                                  270   +        2    -       42         277
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,272   +      143    +      350       5,858
   Foreign                                                194   +       13    +       19         216
   Service-related balances and adjustments 3           6,499   +      128    +    1,798       6,499
   Other                                                  309   -       15    +       23         296
 Other F.R. liabilities and capital                    14,098   +      256    +    1,060      13,953
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
455,821   +      208    +   23,042     458,116
                                                             
 Reserve balances with F.R. Banks 4                    14,956   +      568    -    5,991      18,164
 On     August 28, 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 $ 564,101 million, a change of + $ 3,518 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,873 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,873 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,633 million was with foreign official and international accounts. Includes $ 161 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,099 million and adjustments of $ 400 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
Aug 28, 1996
Wednesday
Aug 21, 1996
Wednesday
Aug 30, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account          9,718           0   -      800  
 Coin                                                  553  -        3   +      187  
                                                   
 Loans                                                 383  +       43   +       39  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,336           0   -      605  
   Held under repurchase agreements 1                1,778  +    1,113   +    1,778  
 U.S. government securities                        
   Bought outright--Bills                          186,217  -      791   +    3,063  
                    Notes                          152,392           0   +    4,588  
                    Bonds                           47,869           0   +    5,296  
     Total bought outright 2                       386,478  -      791   +   12,947  
   Held under repurchase agreements 1                7,572  +    4,262   +    7,572  
       Total U.S. government securities            394,050  +    3,471   +   20,519  
         Total loans and securities                398,547  +    4,626   +   21,732  
     
 Items in process of collection             (393)    5,923  +       92   +    1,084  
 Bank premises                                       1,198           0   +       94  
 Other assets 3                                     30,137  +      283   -    1,503  
           TOTAL ASSETS                     (393)  457,126  +    4,998   +   20,791  
     
                   LIABILITIES                         
 Federal Reserve notes                             407,223  +    1,210   +   19,213  
 Deposits                                          
   Depository institutions                          24,562  +    3,767   -      235  
   U.S. Treasury--general account                    5,858  -       20   +      205  
   Foreign--official accounts                          216  +       33   +       36  
   Other                                               296  -       26   +        6  
     Total deposits                                 30,933  +    3,754   +       13  
 Deferred availability cash items           (393)    5,018  -      338   +      441  
 Other liabilities and accrued dividends 4           4,524  +      299   -       82  
           TOTAL LIABILITIES                (393)  447,698  +    4,924   +   19,585  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,519  +       27   +      612  
 Surplus                                             3,966           0   +      283  
 Other capital accounts                                943  +       47   +      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 $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 161 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 $ 131 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, AUGUST 28, 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      343    0 Within 15 days             17,481   -    1,448        2,100 +    1,138       
 16 days to 90 days   40    0 16 days to 90 days         92,893   +      134          564 -       15       
 Over 90 days          0    0 91 days to 1 year         114,655   +    4,785          484 -       10       
                              Over 1 year to 5 years     95,012            0          475          0       
                              Over 5 years to 10 years   33,653            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             383    0   Total                   394,050   +    3,471        4,114 +    1,113       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 28, 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                                     553     16      20     35     29     93     79     59     32     18     42     49     80
                                                               
 Loans                                    383      0       0     32      0      1     15     50     70    139     52      6     17
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,336    137     869     90    137    194    156    253    109     35     73     84    198
   Held under repurchase agreements 1   1,778      0   1,778      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,217 10,957  69,253  7,207 10,945 15,442 12,427 20,181  8,724  2,808  5,833  6,668 15,772
                    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          386,478 22,740 143,729 14,958 22,715 32,048 25,792 41,884 18,105  5,829 12,106 13,839 32,733
   Held under repurchase agreements 1   7,572      0   7,572      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    394,050 22,740 151,301 14,958 22,715 32,048 25,792 41,884 18,105  5,829 12,106 13,839 32,733
         Total loans and securities   398,547 22,877 153,948 15,081 22,853 32,243 25,963 42,187 18,284  6,003 12,231 13,929 32,948
                                                               
 Items in process of collection         6,317    512     825    238    225    576    665    619    221    457    410    325  1,243
 Bank premises                          1,198     94     147     48     94    127     81    110     30     94     56    156    161
 Other assets 3                        30,137  1,377   9,515  1,313  1,820  2,356  2,589  3,456    895    652  1,058  1,588  3,518
 Interdistrict settlement account           0   +269 -28,057 -2,143 +5,949 +5,837 +1,294   +436 -3,654   -330 -1,165   +525 21,039
           TOTAL ASSETS               457,519 26,441 143,834 15,392 32,136 42,987 32,184 48,986 16,702  7,206 13,232 17,405 61,014
 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 $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 161 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
$ 131 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 AUGUST 28, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                407,223 24,007 128,079 13,394 30,084 39,726 28,183 43,417 15,273  5,675 11,237 13,993 54,155
 Deposits                                                      
   Depository institutions             24,562  1,385   5,016  1,181  1,034  1,722  2,168  3,376    791    783  1,077  2,455  3,574
   U.S. Treasury--general account       5,858      0   5,858      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             216      6     111      7      9     11     14     17      4      4      5      9     20
   Other                                  296      1     111      1      2     38      2    134      0      1      1      1      3
     Total deposits                    30,933  1,392  11,096  1,189  1,046  1,771  2,185  3,527    795    787  1,084  2,465  3,597
 Deferred credit items                  5,411   418     652   183    193   458    616   482    181   436    375   249  1,169
 Other liabilities and accrued       
   dividends 1                       
  4,524    263   1,594    193    259    363    321    473    213     99    174    179    393
     TOTAL LIABILITIES                448,091 26,079 141,421 14,959 31,583 42,318 31,304 47,899 16,462  6,997 12,869 16,886 59,314
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,519    167   1,122    217    264    311    427    521    110    102    176    252    849
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                   943     24     235     25     31     66     65     94     31      9     35     20    309
                                    -
       ACCOUNTS                      
457,519 26,441 143,834 15,392 32,136 42,987 32,184 48,986 16,702  7,206 13,232 17,405 61,014
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               526,560 29,043 182,760 16,888 33,052 46,831 35,275 51,931 18,897  7,035 13,503 21,005 70,341
   Less--Held by F.R. Banks           119,337  5,036  54,682  3,494  2,968  7,105  7,092  8,513  3,624  1,361  2,266  7,012 16,185
   F.R. notes, net                    407,223 24,007 128,079 13,394 30,084 39,726 28,183 43,417 15,273  5,675 11,237 13,993 54,155
 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   386,455                
     Total collateral                 407,223                
 
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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