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

Release Date:  December 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
 

December 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
Dec 25, 1996
Dec 18, 1996 Dec 25, 1996 Wednesday
Dec 25, 1996
 Reserve Bank credit 1 2                              441,507   +    1,029    +   17,503     445,637
   U.S. government securities                                
     Bought outright--system account                  392,654   -      132    +   14,060     395,381
     Held under repurchase agreements                  11,908   +      144    +    3,911      11,908
   Federal agency obligations                                
     Bought outright                                    2,225            0    -      411       2,225
     Held under repurchase agreements                     955   +      463    -       24         955
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                    118   +       33    +       74          36
     Seasonal credit                                       70   +        1    +       26          69
     Extended credit                                        0            0             0           0
   Float                                                1,326   +       34    +      430       2,727
   Other F.R. assets                                   32,251   +      486    -      563      32,336
 Gold stock                                            11,048            0    -        2      11,048
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,934   +       14    +      943      24,934
         Total factors supplying reserve funds        487,207   +    1,043    +   17,994     491,337
                                                             
 Currency in circulation*                             446,243   +    3,817    +   23,694     448,556
 Treasury cash holdings*                                  249   -        8    -       21         249
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,694   -    1,475    -    1,475       6,479
   Foreign                                                201   +       25    +       29         214
   Service-related balances and adjustments 3           6,925   -      199    +    1,367       6,925
   Other                                                  300   -       53    +        3         265
 Other F.R. liabilities and capital                    14,570   -       83    +    1,500      14,676
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
474,182   +    2,025    +   25,097     477,364
                                                             
 Reserve balances with F.R. Banks 4                    13,026   -      982    -    7,104      13,973
 On   December 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 $ 610,954 million, a change of - $ 1,433 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,959 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,959 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 10,233 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 10,233 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 $ 6,608 million and adjustments of $ 318 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
Dec 25, 1996
Wednesday
Dec 18, 1996
Wednesday
Dec 27, 1995
 Gold certificate account                           11,048           0   -        2  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  621  -        3   +      188  
                                                   
 Loans                                                 105  -      143   +       42  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,225           0   -      409  
   Held under repurchase agreements 1                  955  -      199   +      955  
 U.S. government securities                        
   Bought outright--Bills                          195,120  +    2,794   +    9,061  
                    Notes                          150,922           0   -       91  
                    Bonds                           49,339           0   +    5,270  
     Total bought outright 2                       395,381  +    2,794   +   14,239  
   Held under repurchase agreements 1               11,908  -   10,713   +    5,184  
       Total U.S. government securities            407,289  -    7,919   +   19,423  
         Total loans and securities                410,573  -    8,261   +   20,011  
     
 Items in process of collection             (370)   10,694  +    1,754   +    3,159  
 Bank premises                                       1,232  +        2   +       79  
 Other assets 3                                     31,116  -      515   -      540  
           TOTAL ASSETS                     (370)  475,002  -    7,024   +   22,445  
     
                   LIABILITIES                         
 Federal Reserve notes                             424,491  +    4,105   +   23,083  
 Deposits                                          
   Depository institutions                          20,910  -    9,093   -    4,876  
   U.S. Treasury--general account                    6,479  -    3,510   +      700  
   Foreign--official accounts                          214  +       51   +       36  
   Other                                     (-3)      265  -       94   -       14  
     Total deposits                          (-3)   27,868  -   12,646   -    4,154  
 Deferred availability cash items           (374)    7,967  +    1,305   +    1,678  
 Other liabilities and accrued dividends 4           4,707  -      221   +      241  
           TOTAL LIABILITIES                (370)  465,034  -    7,457   +   20,848  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,601  +       23   +      634  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                              1,507  +      410   +      785  
 
* 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 $ 2,413 million was outstanding at the end of the latest statement week.
2 Net of $ 10,233 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 $ 106 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, DECEMBER 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       80    0 Within 15 days             20,574   -   11,651        1,235 -      199       
 16 days to 90 days   26    0 16 days to 90 days         93,385   +    3,241          694          0       
 Over 90 days          0    0 91 days to 1 year         122,208   +      491          249          0       
                              Over 1 year to 5 years     95,513            0          520          0       
                              Over 5 years to 10 years   33,782            0          457          0       
                              Over 10 years              41,826            0           25          0       
   Total             105    0   Total                   407,289   -    7,919        3,180 -      199       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 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              11,048    661   4,049    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                                     621     17      22     44     27    116     86     71     31     19     58     52     77
                                                               
 Loans                                    105      2       0      7      0      0      0     17     27     37      9      3      3
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,225    131     827     86    131    184    148    241    104     34     70     80    188
   Held under repurchase agreements 1     955      0     955      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             195,120 11,481  72,564  7,552 11,468 16,180 13,021 21,146  9,141  2,943  6,112  6,987 16,526
                    Notes             150,922  8,880  56,127  5,841  8,870 12,515 10,072 16,356  7,070  2,276  4,727  5,404 12,783
                    Bonds              49,339  2,903  18,349  1,910  2,900  4,091  3,293  5,347  2,311    744  1,545  1,767  4,179
     Total bought outright 2          395,381 23,264 147,040 15,302 23,239 32,787 26,386 42,848 18,522  5,963 12,385 14,158 33,487
   Held under repurchase agreements 1  11,908      0  11,908      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    407,289 23,264 158,948 15,302 23,239 32,787 26,386 42,848 18,522  5,963 12,385 14,158 33,487
         Total loans and securities   410,573 23,397 160,731 15,395 23,369 32,971 26,534 43,107 18,653  6,033 12,464 14,241 33,679
                                                               
 Items in process of collection        11,064    614   1,833    489    468    878  1,132  1,216    751    656    604    491  1,933
 Bank premises                          1,232     94     150     49    106    128     82    110     31    111     56    155    160
 Other assets 3                        31,116  1,371  10,783  1,289  1,801  2,345  2,559  3,393    899    636  1,043  1,561  3,436
 Interdistrict settlement account           0 +1,899 -25,596 -2,503 +4,836 +3,886   -574   -436 -3,095   -799   -747   +665 22,464
           TOTAL ASSETS               475,373 28,688 155,356 15,583 31,774 42,078 31,333 49,579 18,163  6,969 14,079 17,997 63,773
 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 $ 2,413 million was outstanding at the end of the latest statement week.
2 Net of $ 10,233 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
$ 106 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 DECEMBER 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                424,491 25,378 138,678 13,762 29,791 38,617 27,422 44,511 16,726  5,472 12,403 15,333 56,398
 Deposits                                                      
   Depository institutions             20,910  2,057   4,742    744    749  1,572  1,883  2,387    633    596    615  1,577  3,355
   U.S. Treasury--general account       6,479      0   6,479      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             214      6     109      7      9     11     14     17      4      4      5      9     20
   Other                                  262      1     117      1      4     22      2    105      1      1      2      2      2
     Total deposits                    27,865  2,064  11,448    752    763  1,605  1,899  2,510    637    601    622  1,588  3,377
 Deferred credit items                  8,341   587   1,137   309    324   771    785   907    314   577    503   356  1,770
 Other liabilities and accrued       
   dividends 1                       
  4,707    274   1,636    202    273    379    335    500    223     98    179    188    419
     TOTAL LIABILITIES                465,404 28,303 152,899 15,025 31,150 41,373 30,442 48,427 17,900  6,748 13,707 17,466 61,963
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,601    172   1,051    273    292    318    425    537    114    106    174    257    880
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                 1,507     47     378     99     79    103     88    155     54     18     50     35    403
                                    -
       ACCOUNTS                      
475,373 28,688 155,356 15,583 31,774 42,078 31,333 49,579 18,163  6,969 14,079 17,997 63,773
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               528,530 30,376 183,749 16,234 32,920 45,479 34,657 51,694 19,561  7,042 14,199 21,160 71,458
   Less--Held by F.R. Banks           104,039  4,998  45,070  2,472  3,129  6,862  7,234  7,183  2,835  1,570  1,797  5,827 15,061
   F.R. notes, net                    424,491 25,378 138,678 13,762 29,791 38,617 27,422 44,511 16,726  5,472 12,403 15,333 56,398
 Collateral held against F.R. notes                      
   Gold certificate account            11,048                
   Special drawing rights            
     certificate account             
 
  9,718
                
   Other eligible assets                    0                
   U.S. govt. and agency securities   403,725                
     Total collateral                 424,491                
 
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: December 26, 1996