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

Release Date:  August 15, 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
 

                                                                                                August 15, 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
Aug 14, 1996 		Aug 7, 1996 Aug 14, 1996 Wednesday
Aug 14, 1996
 Reserve Bank credit 1 2                              423,887   -    1,792    +   13,586     426,940
   U.S. government securities                                
     Bought outright--system account                  384,392   +    1,944    +   11,971     385,806
     Held under repurchase agreements                   3,044   -    3,764    +    2,891       4,670
   Federal agency obligations                                
     Bought outright                                    2,336            0    -      692       2,336
     Held under repurchase agreements                     738   -      161    +      522         898
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     11   -       11    +        7          28
     Seasonal credit                                      295   +       11    +       43         310
     Extended credit                                        0            0             0           0
   Float                                                  361   -       94    +      317         -82
   Other F.R. assets                                   32,709   +      281    -    1,472      32,974
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account            9,718           0   -      800      9,718
 Treasury currency outstanding                         24,595   +       14    +      981      24,595
         Total factors supplying reserve funds        469,251   -    1,778    +   13,765     472,304
                                                             
 Currency in circulation*                             429,673   +      995    +   18,589     430,353
 Treasury cash holdings*                                  268   +        6    -       41         268
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             4,781   -      289    -      441       5,449
   Foreign                                                186   -        4    +        9         177
   Service-related balances and adjustments 3           6,313   +        4    +    1,791       6,313
   Other                                                  305   -        7    +        9         308
 Other F.R. liabilities and capital                    13,786   -      432    +      929      13,662
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 455,311   +      273    +   20,846     456,530
                                                             
 Reserve balances with F.R. Banks 4                    13,939   -    2,051    -    7,081      15,774 
 On     August 14, 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 $     555,005 million, a change of + $     1,266 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    11,881 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    11,881 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    12,065 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    12,065 million was with foreign official and international accounts.  Includes $        86 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,090 million and adjustments of $       223 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
Aug 14, 1996 		Wednesday
Aug 7, 1996		 Wednesday
Aug 16, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account          9,718           0   -      800  
 Coin                                                  547  +       15   +      168  
                                                   
 Loans                                                 338  +       50   +       75  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,336           0   -      692  
   Held under repurchase agreements 1                  898  +      256   +      898  
 U.S. government securities                        
   Bought outright--Bills                          186,786  +       88   +    2,565  
                    Notes                          151,546  +    1,444   +    3,742  
                    Bonds                           47,475  +    1,032   +    4,902  
     Total bought outright 2                       385,806  +    2,564   +   11,209  
   Held under repurchase agreements 1                4,670  -      184   +    4,670  
       Total U.S. government securities            390,476  +    2,380   +   15,879  
         Total loans and securities                394,049  +    2,686   +   16,161  
     
 Items in process of collection             (455)    5,891  -      993   -      283  
 Bank premises                                       1,199  +        5   +       96  
 Other assets 3                                     31,838  +      497   +      329  
           TOTAL ASSETS                     (455)  454,291  +    2,210   +   15,668  
     
                   LIABILITIES                         
 Federal Reserve notes                             406,572  +      403   +   17,936  
 Deposits                                          
   Depository institutions                          22,708  +    1,221   -    3,509  
   U.S. Treasury--general account                    5,449  +      754   -      134  
   Foreign--official accounts                          177  +        8   +        1  
   Other                                               308  +        1   +        1  
     Total deposits                                 28,642  +    1,985   -    3,641  
 Deferred availability cash items           (455)    5,415  -      277   +      323  
 Other liabilities and accrued dividends 4           4,345  -       27   -       46  
           TOTAL LIABILITIES                (455)  444,973  +    2,084   +   14,573  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,487  +       45   +      590  
 Surplus                                             3,966           0   +      283  
 Other capital accounts                                864  +       80   +      222   
 
 * 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 $    12,065 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $        86 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 $       112 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, AUGUST 14, 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       93    0 Within 15 days             22,290   -      909          898 +      256       
 16 days to 90 days  245    0 16 days to 90 days         83,560   +      313          876          0       
 Over 90 days          0    0 91 days to 1 year         117,187   +      500          494          0       
                              Over 1 year to 5 years     93,859   +    1,279          475          0       
                              Over 5 years to 10 years   34,124   +      462          467          0       
                              Over 10 years              39,456   +      735           25          0       
   Total             338    0   Total                   390,476   +    2,380        3,234 +      256       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 14, 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.   9,718    636   3,385    396    543    835    745    979    419    144    280    399    957
 Coin                                     547     17      18     34     27     91     75     57     33     19     44     50     79
                                                               
 Loans                                    338      0       0      1      0      0     11     42     86    131     44      9     12
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,336    137     869     90    137    194    156    253    109     35     73     84    198
   Held under repurchase agreements 1     898      0     898      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             186,786 10,990  69,465  7,229 10,978 15,489 12,465 20,242  8,750  2,817  5,851  6,688 15,820
                    Notes             151,546  8,917  56,359  5,865  8,907 12,567 10,114 16,423  7,099  2,286  4,747  5,427 12,835
                    Bonds              47,475  2,793  17,656  1,837  2,790  3,937  3,168  5,145  2,224    716  1,487  1,700  4,021
     Total bought outright 2          385,806 22,700 143,480 14,932 22,676 31,993 25,747 41,811 18,074  5,819 12,085 13,815 32,676
   Held under repurchase agreements 1   4,670      0   4,670      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    390,476 22,700 148,150 14,932 22,676 31,993 25,747 41,811 18,074  5,819 12,085 13,815 32,676
         Total loans and securities   394,049 22,838 149,916 15,024 22,813 32,186 25,914 42,106 18,269  5,985 12,202 13,908 32,886
                                                               
 Items in process of collection         6,346    370     844    316    251    496    748    496    264    453    461    325  1,320
 Bank premises                          1,199     94     146     48     94    127     81    110     30     94     56    156    161
 Other assets 3                        31,838  1,484  10,088  1,381  1,931  2,510  2,710  3,635    980    679  1,116  1,652  3,673
 Interdistrict settlement account           0   +839 -22,193 -2,061 +4,483 +5,858   +454   -523 -3,504   -222 -1,592   -305 18,766
           TOTAL ASSETS               454,746 26,940 146,256 15,562 30,766 43,023 31,497 48,000 16,967  7,320 12,887 16,619 58,909 
 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 $    12,065 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $        86 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
   $       112 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 AUGUST 14, 1996
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                406,572 24,198 130,205 13,589 28,890 40,106 27,698 43,568 15,528  5,868 11,164 13,647 52,111
 Deposits                                                      
   Depository institutions             22,708  1,686   5,820  1,152    804  1,286  1,905  2,271    784    680    801  2,003  3,516
   U.S. Treasury--general account       5,449      0   5,449      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             177      6      72      7      9     11     14     17      4      4      5      9     20
   Other                                  308      1     106      1      3     76      2    113      0      1      1      0      3
     Total deposits                    28,642  1,693  11,446  1,160    816  1,373  1,921  2,401    788    684    808  2,013  3,539
 Deferred credit items                  5,870   433     689   226    246   552    685   480    202   457    381   265  1,254
 Other liabilities and accrued       
   dividends 1                       		   4,345    256   1,495    188    252    353    313    462    207    101    170    175    373
     TOTAL LIABILITIES                445,429 26,579 143,835 15,164 30,204 42,384 30,617 46,911 16,725  7,110 12,522 16,100 57,277
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,487    167   1,122    191    268    310    426    521    110    102    176    252    842
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                   864     22     243     17     35     38     64     95     33      9     37     21    249
                                    -
       ACCOUNTS                      		 454,746 26,940 146,256 15,562 30,766 43,023 31,497 48,000 16,967  7,320 12,887 16,619 58,909
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               524,035 29,177 184,367 17,074 31,889 47,149 34,418 51,613 18,731  7,105 13,403 20,467 68,641
   Less--Held by F.R. Banks           117,463  4,979  54,162  3,485  2,999  7,043  6,720  8,045  3,203  1,237  2,239  6,820 16,530
   F.R. notes, net                    406,572 24,198 130,205 13,589 28,890 40,106 27,698 43,568 15,528  5,868 11,164 13,647 52,111
 Collateral held against F.R. notes                      
   Gold certificate account            11,050                
   Special drawing rights            
     certificate account             		  
  9,718		                
   Other eligible assets                    0                
   U.S. govt. and agency securities   385,804                
     Total collateral                 406,572                 
 
 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: August 15, 1996