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

Release Date: June 27, 1996

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_____________________________________________________________________________________________________________
 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

                                                                                                  June 27, 1996
 Millions of dollars
 ________________________________________________________________________________________________________________
                                                                 Averages of daily figures
      Reserve balances of depository institutions at       Week ended     Change from week ended      Wednesday
    F.R. Banks, Reserve Bank credit, and related items    Jun 26, 1996  Jun 19, 1996  Jun 28, 1995  Jun 26, 1996
 ________________________________________________________________________________________________________________
 Reserve Bank credit 1 2                                      420,656    -    2,206    +    9,633       421,410
   U.S. government securities
     Bought outright--system account                          382,495    -      362    +    9,653       382,522
     Held under repurchase agreements                           3,086    -    2,332    +    2,636         4,226
   Federal agency obligations
     Bought outright                                            2,388             0    -      713         2,388
     Held under repurchase agreements                             747    +      491    +      747             0
   Acceptances                                                      0             0             0             0
   Loans to depository institutions
     Adjustment credit                                             22    -      563    +       13            17
     Seasonal credit                                              227    +       34    +       15           241
     Extended credit                                                0             0             0             0
   Float                                                          749    +      443    +      622           938
   Other F.R. assets                                           30,942    +       83    -    3,341        31,077
 Gold stock                                                    11,050    -        1    -        3        11,050
 Special drawing rights certificate account                    10,168             0    +    2,150        10,168
 Treasury currency outstanding                                 24,418    +       14    +      948        24,418
                                                         --------------------------------------------------------
         Total factors supplying reserve funds                466,293    -    2,193    +   12,728       467,046

 Currency in circulation*                                     423,225    +       86    +   15,382       424,751
 Treasury cash holdings*                                          279    -        6    -       33           280
 Deposits, other than reserve balances, with F.R. Banks
   Treasury                                                     7,184    +    1,162    +      207         7,290
   Foreign                                                        171    -        2    -       56           163
   Service-related balances and adjustments 3                   6,200    +       77    +    1,739         6,200
   Other                                                          332    -        4    +       51           326
 Other F.R. liabilities and capital                            13,252    -       52    +      347        13,024
                                                         --------------------------------------------------------
         Total factors, other than reserve balances,
         absorbing reserve funds                              450,643    +    1,260    +   17,637       452,034

 Reserve balances with F.R. Banks 4                            15,650    -    3,453    -    4,909        15,012
 ----------------------------------------------------------------------------------------------------------------
 On       June 26, 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 $     549,345 million, a change of - $     4,058 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    12,901 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    12,901 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    12,873 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    12,873 million was with foreign official and international accounts.  Includes $       122 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     5,912 million and adjustments of $       289 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
                                                        *            Wednesday       Wednesday       Wednesday
                                                                   Jun 26, 1996    Jun 19, 1996    Jun 28, 1995
                                                 ----------------------------------------------------------------
                     ASSETS
 Gold certificate account                                               11,050      -        1      -        3
 Special drawing rights certificate account                             10,168               0      +    2,150
 Coin                                                                      536      -        6      +      169

 Loans                                                                     258      -    3,593      +       30
 Acceptances                                                                 0               0               0
 Federal agency obligations
   Bought outright                                                       2,388               0      -      708
   Held under repurchase agreements 1                                        0      -      195               0
 U.S. government securities
   Bought outright--Bills                                              185,978      -      239      +    4,114
                    Notes                                              150,102               0      +    3,104
                    Bonds                                               46,443               0      +    2,764
                                                                    ----------      ----------      ----------
     Total bought outright 2                                           382,522      -      239      +    9,983
   Held under repurchase agreements 1                                    4,226      -    8,485      +    1,080
                                                                    ----------      ----------      ----------
       Total U.S. government securities                                386,748      -    8,724      +   11,063
                                                                    ----------      ----------      ----------
         Total loans and securities                                    389,394      -   12,512      +   10,385

 Items in process of collection                          (513)           6,162      -      222      +    1,056
 Bank premises                                                           1,182               0      +       85
 Other assets 3                                                         29,919      -      188      -    3,384
                                                                    ----------      ----------      ----------
           TOTAL ASSETS                                  (513)         448,412      -   12,928      +   10,456

                   LIABILITIES
 Federal Reserve notes                                                 401,149      +      981      +   14,291
 Deposits
   Depository institutions                                              21,067      -   14,389      -    4,436
   U.S. Treasury--general account                                        7,290      +    1,148      -      432
   Foreign--official accounts                                              163      -        4      -       97
   Other                                                                   326               0      +       44
                                                                    ----------      ----------      ----------
     Total deposits                                                     28,845      -   13,246      -    4,921
 Deferred availability cash items                        (513)           5,393      -      547      +      758
 Other liabilities and accrued dividends 4                               4,314      -      102      -      296
                                                                    ----------      ----------      ----------
           TOTAL LIABILITIES                             (513)         439,701      -   12,913      +    9,832

                CAPITAL ACCOUNTS
 Capital paid in                                                         4,138      -       10      +      324
 Surplus                                                                 3,966               0      +      283
 Other capital accounts                                                    607      -        5      +       18
 ----------------------------------------------------------------------------------------------------------------
 * 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 $    12,873 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $       122 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 $       141 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, JUNE 26, 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       Federal agency
                                                                           securities           obligations
                                                                     --------------------------------------------
                       Loans    Acceptances                                        Weekly               Weekly
                                                                       Holdings    changes   Holdings   changes
 ----------------------------------------------------------------------------------------------------------------
 Within 15 days             245          0  Within 15 days                18,573 -    3,293        307 -      159
 16 days to 90 days          13          0  16 days to 90 days            92,628 -      515        493 -       37
 Over 90 days                 0          0  91 days to 1 year            112,191 -    4,915        612          0
                                            Over 1 year to 5 years        91,694          0        485          0
                                            Over 5 years to 10 years      32,941          0        467          0
                                            Over 10 years                 38,721          0         25          0
                     ---------- ----------                            ---------- ---------- ---------- ----------
   Total                    258          0    Total                      386,748 -    8,724      2,388 -      195
 ----------------------------------------------------------------------------------------------------------------
 Components may not add to totals due to rounding.
1

 H.4.1 (b)

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 26, 1996
 Millions of dollars
 ----------------------------------------------------------------------------------------------------------------------------------------------------------
                                    |   Total   | Boston | New York|  Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San Fran.
                                    -----------------------------------------------------------------------------------------------------------------------
           ASSETS
 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                                        536       23        24        33      24      86      73        48      31        22      50      39        84

 Loans                                       258        8         0         5       0       0      14        32      50        99      31      11         9
 Acceptances                                   0        0         0         0       0       0       0         0       0         0       0       0         0
 Federal agency obligations
   Bought outright                         2,388      141       888        92     140     198     159       259     112        36      75      86       202
   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                185,978   10,943    69,164     7,198  10,931  15,422  12,411    20,155   8,712     2,805   5,825   6,660    15,752
                    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             382,522   22,507   142,258    14,805  22,483  31,720  25,528    41,455  17,920     5,769  11,982  13,697    32,398
   Held under repurchase agreements 1      4,226        0     4,226         0       0       0       0         0       0         0       0       0         0
                                    -----------------------------------------------------------------------------------------------------------------------
       Total U.S. govt. securities       386,748   22,507   146,484    14,805  22,483  31,720  25,528    41,455  17,920     5,769  11,982  13,697    32,398
                                    -----------------------------------------------------------------------------------------------------------------------
         Total loans and securities      389,394   22,655   147,372    14,902  22,623  31,918  25,701    41,746  18,081     5,904  12,088  13,794    32,610

 Items in process of collection            6,675      337       976       259     257     503     654     1,048     257       454     382     317     1,230
 Bank premises                             1,182       94       146        49      88     127      81       111      31        84      56     156       159
 Other assets 3                           29,919    1,381     9,423     1,299   1,814   2,371   2,559     3,454     905       642   1,047   1,564     3,461
 Interdistrict settlement account              0     +196   -15,387    -1,704  +3,703  +7,433  +1,005    -2,107  -2,907        +0  -1,421    -573   +11,762
                                    -----------------------------------------------------------------------------------------------------------------------
           TOTAL ASSETS                  448,925   25,858   150,509    15,672  29,717  44,147  31,365    46,520  17,360     7,455  12,864  16,106    51,349
                                    -----------------------------------------------------------------------------------------------------------------------
 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 $    12,873 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $       122 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
   $       141 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 JUNE 26, 1996
 Millions of dollars
 ----------------------------------------------------------------------------------------------------------------------------------------------------------
                                    |   Total   | Boston | New York|  Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San Fran.
                                    -----------------------------------------------------------------------------------------------------------------------
        LIABILITIES
 Federal Reserve notes                   401,149   23,767   132,183    13,978  27,956  41,113  27,940    41,820  15,921     6,091  11,238  13,585    45,558
 Deposits
   Depository institutions                21,067      966     6,281       854     666   1,496   1,516     2,510     773       605     737   1,578     3,085
   U.S. Treasury--general account          7,290        0     7,290         0       0       0       0         0       0         0       0       0         0
   Foreign--official accounts                163        6        58         7       9      11      14        17       4         4       5       9        20
   Other                                     326        0       115         0       2      60       1       142       0         1       1       1         1
                                    -----------------------------------------------------------------------------------------------------------------------
     Total deposits                       28,845      972    13,743       861     678   1,567   1,532     2,669     776       610     744   1,587     3,106
 Deferred credit items                     5,906      521       717       249     274     503     709       509     227       450     352     246     1,150
 Other liabilities and accrued
   dividends 1                             4,314      252     1,493       187     248     348     308       459     203        96     168     173       379
                                    -----------------------------------------------------------------------------------------------------------------------
     TOTAL LIABILITIES                   440,214   25,512   148,135    15,276  29,156  43,531  30,488    45,457  17,127     7,247  12,501  15,591    50,192

        CAPITAL ACCOUNTS
 Capital paid in                           4,138      161     1,102       190     268     292     425       510     107       101     175     251       555
 Surplus                                   3,966      171     1,057       190     259     292     389       473      98        99     152     246       542
 Other capital accounts                      607       14       215        16      35      33      63        81      28         8      36      17        60
                                    -----------------------------------------------------------------------------------------------------------------------
       ACCOUNTS                          448,925   25,858   150,509    15,672  29,717  44,147  31,365    46,520  17,360     7,455  12,864  16,106    51,349

 ----------------------------------------------------------------------------------------------------------------------------------------------------------
 FEDERAL RESERVE AGENTS' ACCOUNTS

 F.R. notes outstanding                  518,513   28,896   187,677    17,522  30,951  47,640  34,749    49,473  18,415     7,020  12,883  20,863    62,424
   Less--Held by F.R. Banks              117,364    5,129    55,494     3,544   2,995   6,527   6,810     7,654   2,494       929   1,645   7,278    16,866
                                    -----------------------------------------------------------------------------------------------------------------------
   F.R. notes, net                       401,149   23,767   132,183    13,978  27,956  41,113  27,940    41,820  15,921     6,091  11,238  13,585    45,558
 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      379,931
                                     ------------
     Total collateral                    401,149
                                    -----------------------------------------------------------------------------------------------------------------------
 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: June 27, 1996