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

Release Date:  July 18, 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 18, 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 17, 1996 		Jul 10, 1996 Jul 17, 1996 Wednesday
Jul 17, 1996
 Reserve Bank credit 1 2                              425,234   -      351    +   13,960     432,310
   U.S. government securities                                
     Bought outright--system account                  383,393   -       44    +   11,004     383,364
     Held under repurchase agreements                   6,422   -    1,189    +    6,422      12,700
   Federal agency obligations                                
     Bought outright                                    2,351   -       31    -      730       2,351
     Held under repurchase agreements                   1,010   +      914    +    1,010       1,690
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                      5   -       25    -      129           9
     Seasonal credit                                      283   +       20    +       50         295
     Extended credit                                        0            0             0           0
   Float                                                  420   -      284    -      473          52
   Other F.R. assets                                   31,350   +      290    -    3,196      31,849
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account           10,168           0   -      350     10,168
 Treasury currency outstanding                         24,526   +       14    +      993      24,526
         Total factors supplying reserve funds        470,977   -      337    +   14,599     478,054
                                                             
 Currency in circulation*                             428,944   -    1,151    +   17,915     428,922
 Treasury cash holdings*                                  268   -       10    -       67         269
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,464   +      187    -      105       5,323
   Foreign                                                176   -       31    -       17         167
   Service-related balances and adjustments 3           6,022   -      269    +    1,806       6,022
   Other                                                  342   +       28    +       14         363
 Other F.R. liabilities and capital                    13,252   +       25    +      462      13,067
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 454,468   -    1,224    +   20,008     454,131
                                                             
 Reserve balances with F.R. Banks 4                    16,510   +      887    -    5,408      23,923 
 On       July 17, 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 $     549,228 million, a change of - $     1,328 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    12,003 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    12,003 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    12,032 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    12,032 million was with foreign official and international accounts.  Includes $        90 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     5,945 million and adjustments of $        77 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 17, 1996 		Wednesday
Jul 10, 1996		 Wednesday
Jul 19, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account         10,168           0   -      350  
 Coin                                                  494  -        1   +      144  
                                                   
 Loans                                                 304  +       28   -      768  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,351           0   -      730  
   Held under repurchase agreements 1                1,690  +    1,650   +    1,690  
 U.S. government securities                        
   Bought outright--Bills                          186,819  -      422   +    4,016  
                    Notes                          150,102           0   +    3,404  
                    Bonds                           46,443           0   +    2,764  
     Total bought outright 2                       383,364  -      422   +   10,185  
   Held under repurchase agreements 1               12,700  +    3,902   +   12,700  
       Total U.S. government securities            396,064  +    3,481   +   22,885  
         Total loans and securities                400,410  +    5,159   +   23,077  
     
 Items in process of collection             (602)    6,567  +      628   +      976  
 Bank premises                                       1,190  +        5   +       93  
 Other assets 3                                     30,776  +      530   -    2,662  
           TOTAL ASSETS                     (602)  460,654  +    6,321   +   21,275  
     
                   LIABILITIES                         
 Federal Reserve notes                             405,159  -    1,780   +   16,991  
 Deposits                                          
   Depository institutions                          30,649  +    7,999   +    3,405  
   U.S. Treasury--general account                    5,323  -      344   -      679  
   Foreign--official accounts                          167  -       24   +        6  
   Other                                               363  +       15   +       67  
     Total deposits                                 36,501  +    7,646   +    2,800  
 Deferred availability cash items           (602)    5,927  +      481   +      935  
 Other liabilities and accrued dividends 4           4,323  -       40   -       51  
           TOTAL LIABILITIES                (602)  451,911  +    6,308   +   20,674  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,159  +       19   +      307  
 Surplus                                             3,966           0   +      283  
 Other capital accounts                                618  -        6   +       10   
 
 * 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 $    12,032 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $        90 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 $        89 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 17, 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      282    0 Within 15 days             27,773   +    4,502        1,861 +    1,806       
 16 days to 90 days   23    0 16 days to 90 days         87,508   -    1,217          659 -       56       
 Over 90 days          0    0 91 days to 1 year         116,650   +      473          555 -      100       
                              Over 1 year to 5 years     91,751   -      998          475          0       
                              Over 5 years to 10 years   33,662   +      721          467          0       
                              Over 10 years              38,721            0           25          0       
   Total             304    0   Total                   396,064   +    3,481        4,041 +    1,650       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 17, 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                                     494     18      19     31     20     84     64     42     29     19     48     42     76
                                                               
 Loans                                    304      5       0      3      0      0      9     36     57    136     34     10     14
 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   1,690      0   1,690      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,819 10,992  69,477  7,230 10,980 15,492 12,467 20,246  8,752  2,818  5,852  6,690 15,823
                    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          383,364 22,556 142,571 14,837 22,532 31,790 25,584 41,546 17,959  5,782 12,008 13,728 32,470
   Held under repurchase agreements 1  12,700      0  12,700      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    396,064 22,556 155,272 14,837 22,532 31,790 25,584 41,546 17,959  5,782 12,008 13,728 32,470
         Total loans and securities   400,410 22,700 157,836 14,932 22,671 31,985 25,750 41,837 18,127  5,953 12,116 13,822 32,682
                                                               
 Items in process of collection         7,168    543     913    463    326    607    839    465    350    495    412    372  1,382
 Bank premises                          1,190     94     147     48     92    127     81    111     31     89     56    157    159
 Other assets 3                        30,776  1,391  10,240  1,304  1,819  2,374  2,592  3,411    909    642  1,051  1,569  3,473
 Interdistrict settlement account           0 +1,454 -24,287 -1,273 +4,585 +8,391   +641   +410 -2,980   +296 -1,096   -343 14,202
           TOTAL ASSETS               461,255 27,372 152,822 16,341 30,720 45,278 31,260 48,494 17,429  7,842 13,250 16,427 54,019 
 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 $    12,032 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $        90 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
   $        89 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 17, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                405,159 24,388 132,728 14,109 28,079 40,981 27,768 43,017 15,894  6,098 11,312 13,518 47,268
 Deposits                                                      
   Depository institutions             30,649  1,878   9,898  1,371  1,520  2,589  1,538  3,290    868    942    989  1,907  3,858
   U.S. Treasury--general account       5,323      0   5,323      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             167      6      62      7      9     11     14     17      4      4      5      9     20
   Other                                  363      2     153      1      3     97     11     91      0      1      2      1      3
     Total deposits                    36,501  1,886  15,436  1,378  1,532  2,697  1,563  3,398    872    947    996  1,916  3,880
 Deferred credit items                  6,529   504     721   275    303   638    748   552    227   492    412   308  1,350
 Other liabilities and accrued       
   dividends 1                       		   4,323    249   1,543    183    246    348    301    451    202     97    164    167    371
     TOTAL LIABILITIES                452,512 27,026 150,428 15,945 30,159 44,664 30,381 47,418 17,196  7,634 12,884 15,909 52,869
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,159    161   1,105    190    268    293    426    519    107    101    176    251    561
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                   618     15     233     16     35     30     64     84     29      8     38     20     48
                                    -
       ACCOUNTS                      		 461,255 27,372 152,822 16,341 30,720 45,278 31,260 48,494 17,429  7,842 13,250 16,427 54,019
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               519,731 29,350 186,242 17,553 30,971 47,542 34,321 50,405 18,690  7,064 13,253 20,468 63,872
   Less--Held by F.R. Banks           114,573  4,963  53,514  3,444  2,892  6,560  6,553  7,389  2,796    966  1,941  6,951 16,604
   F.R. notes, net                    405,159 24,388 132,728 14,109 28,079 40,981 27,768 43,017 15,894  6,098 11,312 13,518 47,268
 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   383,941                
     Total collateral                 405,159                 
 
 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: July 18, 1996