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

Release Date:  November 14, 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
 

                                                                                              November 14, 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
Nov 13, 1996 		Nov 6, 1996 Nov 13, 1996 Wednesday
Nov 13, 1996
 Reserve Bank credit 1 2                              429,874   +    1,753    +   17,252     432,580
   U.S. government securities                                
     Bought outright--system account                  393,581   +    7,094    +   17,921     393,765
     Held under repurchase agreements                     429   -    4,475    +       57           0
   Federal agency obligations                                
     Bought outright                                    2,247            0    -      565       2,247
     Held under repurchase agreements                     228   -    1,646    +      156           0
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                      8   -        2    -       29          17
     Seasonal credit                                      109   -       17    +       46         112
     Extended credit                                        0            0             0           0
   Float                                                1,293   +      792    +      177       4,327
   Other F.R. assets                                   31,981   +        6    -      512      32,112
 Gold stock                                            11,049            0    -        1      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,850   +       14    +      965      24,850
         Total factors supplying reserve funds        475,492   +    1,767    +   17,766     478,198
                                                             
 Currency in circulation*                             436,538   +    2,775    +   23,449     437,994
 Treasury cash holdings*                                  277   -        3    -       18         276
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             4,905   -      109    -    1,120       4,512
   Foreign                                                166   -        4    -       11         169
   Service-related balances and adjustments 3           6,798   -      207    +    1,383       6,798
   Other                                                  359   -       11    +       12         346
 Other F.R. liabilities and capital                    14,152   +       92    +    1,200      13,964
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 463,196   +    2,533    +   24,894     464,058
                                                             
 Reserve balances with F.R. Banks 4                    12,296   -      766    -    7,128      14,139 
 On   November 13, 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 $     603,941 million, a change of + $     2,970 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    12,032 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    12,032 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    11,849 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    11,849 million was with foreign official and international accounts.  Includes $        70 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,531 million and adjustments of $       267 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
Nov 13, 1996 		Wednesday
Nov 6, 1996		 Wednesday
Nov 15, 1995
 Gold certificate account                           11,049           0   -        1  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  623  +        5   +      165  
                                                   
 Loans                                                 129  +       16   +       64  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,247           0   -      565  
   Held under repurchase agreements 1                    0  -    2,375   -      500  
 U.S. government securities                        
   Bought outright--Bills                          193,504  +    6,398   +    4,880  
                    Notes                          152,392           0   +    8,695  
                    Bonds                           47,869           0   +    5,259  
     Total bought outright 2                       393,765  +    6,398   +   18,835  
   Held under repurchase agreements 1                    0  -    7,270   -    2,600  
       Total U.S. government securities            393,765  -      872   +   16,235  
         Total loans and securities                396,140  -    3,231   +   15,233  
     
 Items in process of collection             (349)   13,208  +    5,459   +    6,338  
 Bank premises                                       1,217  +        1   +       71  
 Other assets 3                                     30,990  -      235   +    1,357  
           TOTAL ASSETS                     (349)  462,945  +    1,999   +   22,714  
     
                   LIABILITIES                         
 Federal Reserve notes                             414,042  +    2,315   +   22,895  
 Deposits                                          
   Depository institutions                          21,057  -    1,944   -    4,149  
   U.S. Treasury--general account                    4,512  -    1,262   -      744  
   Foreign--official accounts                          169  +        3   -       25  
   Other                                               346  -       16   +        2  
     Total deposits                                 26,084  -    3,219   -    4,916  
 Deferred availability cash items           (349)    8,855  +    2,806   +    3,614  
 Other liabilities and accrued dividends 4           4,467  +       24   -       76  
           TOTAL LIABILITIES                (349)  453,448  +    1,925   +   21,517  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,577           0   +      630  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                              1,059  +       74   +      390   
 
 * 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 $    11,849 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $        70 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 $       139 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, NOVEMBER 13, 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       38    0 Within 15 days             18,010   -    9,703           10 -    2,365       
 16 days to 90 days   91    0 16 days to 90 days         93,258   +    9,914          957 -       10       
 Over 90 days          0    0 91 days to 1 year         112,810   -    1,083          268          0       
                              Over 1 year to 5 years     95,303            0          520          0       
                              Over 5 years to 10 years   34,028            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             129    0   Total                   393,765   -      872        2,247 -    2,375       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 13, 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                                     623     16      23     45     31    108     91     69     29     20     60     53     77
                                                               
 Loans                                    129      1       0      0      0      0      0     17     18     55     31      4      3
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,247    132     836     87    132    186    150    243    105     34     70     80    190
   Held under repurchase agreements 1       0      0       0      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             193,504 11,385  71,963  7,489 11,373 16,046 12,914 20,971  9,065  2,918  6,061  6,929 16,389
                    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          393,765 23,168 146,439 15,240 23,144 32,653 26,278 42,673 18,446  5,939 12,334 14,100 33,351
   Held under repurchase agreements 1       0      0       0      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    393,765 23,168 146,439 15,240 23,144 32,653 26,278 42,673 18,446  5,939 12,334 14,100 33,351
         Total loans and securities   396,140 23,301 147,275 15,327 23,276 32,839 26,428 42,934 18,569  6,027 12,436 14,185 33,544
                                                               
 Items in process of collection        13,557    829   1,900    726    601  1,218  2,196  1,160    581    865    585    688  2,208
 Bank premises                          1,217     94     147     48    103    128     82    110     30    103     55    155    161
 Other assets 3                        30,990  1,449   9,772  1,345  1,881  2,453  2,640  3,570    958    660  1,085  1,609  3,566
 Interdistrict settlement account           0 +1,065 -19,844 -2,733 +5,811 +3,932 -1,897   +131 -2,957   -964   -956 -1,841 20,253
           TOTAL ASSETS               463,294 28,052 146,709 15,577 32,869 42,433 31,054 50,094 18,103  7,023 13,866 15,680 61,834 
 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 $    11,849 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $        70 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
   $       139 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 NOVEMBER 13, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                414,042 25,171 130,715 13,637 30,910 39,302 27,374 44,956 16,692  5,393 12,270 13,083 54,539
 Deposits                                                      
   Depository institutions             21,057  1,691   6,388    917    763  1,130  1,447  2,541    605    534    580  1,411  3,050
   U.S. Treasury--general account       4,512      0   4,512      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             169      6      63      7      9     11     14     17      4      4      5      9     20
   Other                                  346      1     112      1      2     82      3    140      0      1      1      1      2
     Total deposits                    26,084  1,697  11,075    925    775  1,222  1,464  2,698    609    539    587  1,421  3,072
 Deferred credit items                  9,204   557   1,104   362    321   884  1,028   838    341   779    473   478  2,038
 Other liabilities and accrued       
   dividends 1                       		   4,467    266   1,490    195    263    368    323    482    214     98    175    184    409
     TOTAL LIABILITIES                453,797 27,691 144,385 15,118 32,269 41,776 30,190 48,974 17,856  6,809 13,505 15,166 60,058
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,577    170   1,088    224    290    315    423    541    114    105    176    253    878
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                 1,059     25     208     50     59     57     63    119     37     12     38     21    371
                                    -
       ACCOUNTS                      		 463,294 28,052 146,709 15,577 32,869 42,433 31,054 50,094 18,103  7,023 13,866 15,680 61,834
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               530,522 30,571 181,990 16,218 33,771 46,641 35,163 53,097 19,959  6,994 14,279 21,364 70,475
   Less--Held by F.R. Banks           116,479  5,400  51,275  2,581  2,861  7,339  7,789  8,141  3,267  1,601  2,009  8,280 15,935
   F.R. notes, net                    414,042 25,171 130,715 13,637 30,910 39,302 27,374 44,956 16,692  5,393 12,270 13,083 54,539
 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   393,275                
     Total collateral                 414,042                 
 
 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: November 14, 1996