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

Release Date:  July 05, 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 5, 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 3, 1996
Jun 26, 1996 Jul 3, 1996 Wednesday
Jul 3, 1996
 Reserve Bank credit 1 2                              425,054   +    4,399    +    4,543     426,644
   U.S. government securities                                
     Bought outright--system account                  383,362   +      867    +   10,723     382,702
     Held under repurchase agreements                   7,282   +    4,197    -    1,763       9,012
   Federal agency obligations                                
     Bought outright                                    2,388            0    -      708       2,388
     Held under repurchase agreements                      62   -      685    -      189         433
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                    269   +      246    +       34          10
     Seasonal credit                                      254   +       28    +       39         255
     Extended credit                                        0            0             0           0
   Float                                                  158   -      591    -       83         695
   Other F.R. assets                                   31,279   +      337    -    3,510      31,148
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account           10,168           0   +    1,079     10,168
 Treasury currency outstanding                         24,432   +       14    +      934      24,432
         Total factors supplying reserve funds        470,705   +    4,413    +    6,552     472,294
                                                             
 Currency in circulation*                             426,105   +    2,880    +   14,815     429,460
 Treasury cash holdings*                                  280            0    -       38         280
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             6,417   -      766    -    7,310       3,703
   Foreign                                                188   +       17    +        3         171
   Service-related balances and adjustments 3           6,188   -       12    +    1,691       6,188
   Other                                                  333   +        1    +       70         315
 Other F.R. liabilities and capital                    13,351   +       99    +       24      13,049
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
452,862   +    2,219    +    9,254     453,166
                                                             
 Reserve balances with F.R. Banks 4                    17,843   +    2,194    -    2,702      19,128
 On        July 3, 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 $ 547,336 million, a change of - $ 2,009 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,033 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,033 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,693 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,693 million was with foreign official and international accounts. Includes $ 335 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 5,911 million and adjustments of $ 277 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 3, 1996
Wednesday
Jun 26, 1996
Wednesday
Jul 5, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account         10,168           0   -      350  
 Coin                                                  523  -       14   +      189  
                                                   
 Loans                                                 265  +        7   -    1,569  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,388           0   -      708  
   Held under repurchase agreements 1                  433  +      433   +      433  
 U.S. government securities                        
   Bought outright--Bills                          186,158  +      180   +    6,296  
                    Notes                          150,102           0   +    3,104  
                    Bonds                           46,443           0   +    2,764  
     Total bought outright 2                       382,702  +      180   +   12,165  
   Held under repurchase agreements 1                9,012  +    4,786   +    2,583  
       Total U.S. government securities            391,714  +    4,966   +   14,748  
         Total loans and securities                394,801  +    5,406   +   12,904  
     
 Items in process of collection             (645)    7,106  +      944   +    2,721  
 Bank premises                                       1,182  +        1   +       92  
 Other assets 3                                     29,992  +       73   -    4,106  
           TOTAL ASSETS                     (645)  454,822  +    6,410   +   11,446  
     
                   LIABILITIES                         
 Federal Reserve notes                             405,830  +    4,681   +   15,220  
 Deposits                                          
   Depository institutions                          25,253  +    4,187   -    3,712  
   U.S. Treasury--general account                    3,703  -    3,587   -    3,356  
   Foreign--official accounts                          171  +        9   -       21  
   Other                                               315  -       11   +       33  
     Total deposits                                 29,442  +      597   -    7,057  
 Deferred availability cash items           (645)    6,501  +    1,107   +    3,201  
 Other liabilities and accrued dividends 4           4,416  +      103   -      203  
           TOTAL LIABILITIES                (645)  446,189  +    6,488   +   11,161  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,139  +        1   +      319  
 Surplus                                             3,966           0   +      283  
 Other capital accounts                                528  -       79   -      317  
 
* 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 $ 12,693 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 335 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 $ 124 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 3, 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       61    0 Within 15 days             17,925   -      648          470 +      163       
 16 days to 90 days  204    0 16 days to 90 days         93,246   +      618          730 +      237       
 Over 90 days          0    0 91 days to 1 year         116,132   +    3,941          645 +       33       
                              Over 1 year to 5 years     92,749   +    1,055          485          0       
                              Over 5 years to 10 years   32,941            0          467          0       
                              Over 10 years              38,721            0           25          0       
   Total             265    0   Total                   391,714   +    4,966        2,821 +      433       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 3, 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                                     523     21      23     33     22     86     70     42     30     21     49     42     84
                                                               
 Loans                                    265      9       1      0      0      0      7     35     50    110     29     11     14
 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     433      0     433      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,158 10,953  69,231  7,205 10,941 15,437 12,423 20,174  8,721  2,808  5,831  6,666 15,767
                    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          382,702 22,518 142,325 14,812 22,493 31,735 25,540 41,474 17,928  5,772 11,987 13,704 32,414
   Held under repurchase agreements 1   9,012      0   9,012      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    391,714 22,518 151,337 14,812 22,493 31,735 25,540 41,474 17,928  5,772 11,987 13,704 32,414
         Total loans and securities   394,801 22,667 152,660 14,904 22,634 31,933 25,707 41,768 18,090  5,918 12,091 13,800 32,630
                                                               
 Items in process of collection         7,751    719     991    358    346    655    910    718    318    516    424    388  1,409
 Bank premises                          1,182     94     147     48     89    127     81    111     31     84     56    157    159
 Other assets 3                        29,992  1,370   9,634  1,292  1,802  2,353  2,546  3,412    895    639  1,041  1,559  3,448
 Interdistrict settlement account           0   +856 -24,701 -1,468 +4,395 +8,213 +1,900   -238 -2,696   +635   -995   +904 13,196
           TOTAL ASSETS               455,467 26,899 146,708 16,004 30,495 45,076 32,506 48,032 17,631  8,160 13,328 17,658 52,969
 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 $ 12,693 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 335 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
$ 124 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 3, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                405,830 24,315 132,327 14,262 28,291 41,436 28,202 42,543 16,115  6,136 11,333 13,802 47,068
 Deposits                                                      
   Depository institutions             25,253  1,318   5,769    895  1,041  1,841  2,314  3,181    827  1,188  1,055  2,852  2,973
   U.S. Treasury--general account       3,703      0   3,703      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             171      6      66      7      9     11     14     17      4      4      5      9     20
   Other                                  315      1     111      1      1     66      1    126      0      1      2      1      3
     Total deposits                    29,442  1,325   9,649    903  1,051  1,918  2,330  3,324    831  1,192  1,062  2,862  2,996
 Deferred credit items                  7,146   659     804   257    347   747    797   645    248   530    405   311  1,395
 Other liabilities and accrued       
   dividends 1                       
  4,416    258   1,573    188    252    357    309    465    208     95    168    172    373
     TOTAL LIABILITIES                446,834 26,557 144,353 15,610 29,941 44,457 31,637 46,977 17,402  7,953 12,969 17,147 51,832
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,139    161   1,102    190    268    293    425    510    106    101    176    251    556
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                   528     10     196     13     27     35     55     73     25      7     31     14     40
                                    -
       ACCOUNTS                      
455,467 26,899 146,708 16,004 30,495 45,076 32,506 48,032 17,631  8,160 13,328 17,658 52,969
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               518,722 29,120 187,097 17,460 30,992 47,590 34,581 49,595 18,425  6,976 12,954 20,677 63,255
   Less--Held by F.R. Banks           112,892  4,806  54,770  3,198  2,701  6,154  6,380  7,052  2,310    840  1,620  6,874 16,187
   F.R. notes, net                    405,830 24,315 132,327 14,262 28,291 41,436 28,202 42,543 16,115  6,136 11,333 13,802 47,068
 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   384,611                
     Total collateral                 405,830                
 
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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