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

Release Date:  September 05, 1996

Release dates
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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
 

September 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
Sep 4, 1996
Aug 28, 1996 Sep 4, 1996 Wednesday
Sep 4, 1996
 Reserve Bank credit 1 2                              428,173   +    2,832    +   19,010     428,028
   U.S. government securities                                
     Bought outright--system account                  387,122   -      115    +   16,308     387,506
     Held under repurchase agreements                   4,993   +    2,371    +    1,938       3,195
   Federal agency obligations                                
     Bought outright                                    2,336            0    -      605       2,336
     Held under repurchase agreements                   1,309   +        9    +    1,209       1,495
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                    141   +      105    +      102         321
     Seasonal credit                                      324   -       13    +       77         304
     Extended credit                                        0            0             0           0
   Float                                                  713   +      216    +      360       1,865
   Other F.R. assets                                   31,236   +      260    -      379      31,006
 Gold stock                                            11,050            0    -        3      11,050
 Special drawing rights certificate account            9,718           0   -      800      9,718
 Treasury currency outstanding                         24,637   +       14    +      955      24,637
         Total factors supplying reserve funds        473,579   +    2,847    +   19,162     473,433
                                                             
 Currency in circulation*                             432,427   +    3,249    +   20,416     434,135
 Treasury cash holdings*                                  277   +        7    -       39         277
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,347   +       75    +      265       5,825
   Foreign                                                172   -       22             0         171
   Service-related balances and adjustments 3           6,275   -      223    +    1,436       6,275
   Other                                                  313   +        3    -       49         357
 Other F.R. liabilities and capital                    14,016   -       82    +    2,571      13,641
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
458,828   +    3,007    +   24,600     460,681
                                                             
 Reserve balances with F.R. Banks 4                    14,751   -      160    -    5,437      12,752
 On   September 4, 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 $ 580,109 million, a change of + $ 16,008 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,989 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,989 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 11,606 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 11,606 million was with foreign official and international accounts. Includes $ 44 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,072 million and adjustments of $ 204 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
Sep 4, 1996
Wednesday
Aug 28, 1996
Wednesday
Sep 6, 1995
 Gold certificate account                           11,050           0   -        3  
 Special drawing rights certificate account          9,718           0   -      800  
 Coin                                                  531  -       22   +      181  
                                                   
 Loans                                                 625  +      243   +      374  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,336           0   -      605  
   Held under repurchase agreements 1                1,495  -      283   +    1,395  
 U.S. government securities                        
   Bought outright--Bills                          187,245  +    1,028   +    4,956  
                    Notes                          152,392           0   +    4,588  
                    Bonds                           47,869           0   +    5,296  
     Total bought outright 2                       387,506  +    1,028   +   14,841  
   Held under repurchase agreements 1                3,195  -    4,377   +      140  
       Total U.S. government securities            390,701  -    3,349   +   14,981  
         Total loans and securities                395,157  -    3,390   +   16,145  
     
 Items in process of collection             (499)   10,198  +    4,275   +    1,340  
 Bank premises                                       1,197  -        1   +       89  
 Other assets 3                                     29,903  -      234   -      671  
           TOTAL ASSETS                     (499)  457,754  +      628   +   16,281  
     
                   LIABILITIES                         
 Federal Reserve notes                             410,306  +    3,083   +   19,757  
 Deposits                                          
   Depository institutions                          19,169  -    5,394   -    7,301  
   U.S. Treasury--general account                    5,825  -       33   +      760  
   Foreign--official accounts                          171  -       45   +        3  
   Other                                               357  +       61   +       13  
     Total deposits                                 25,521  -    5,411   -    6,526  
 Deferred availability cash items           (499)    8,286  +    3,269   +      960  
 Other liabilities and accrued dividends 4           4,397  -      128   -       81  
           TOTAL LIABILITIES                (499)  448,510  +      812   +   14,111  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,519  -        1   +      613  
 Surplus                                             3,966           0   +      826  
 Other capital accounts                                759  -      184   +      732  
 
* 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 $ 11,606 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 44 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 $ 131 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, SEPTEMBER 4, 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      508    0 Within 15 days             17,452   -       29        1,520 -      580       
 16 days to 90 days  117    0 16 days to 90 days         89,039   -    3,854          891 +      327       
 Over 90 days          0    0 91 days to 1 year         115,174   +      519          454 -       30       
                              Over 1 year to 5 years     95,027   +       15          475          0       
                              Over 5 years to 10 years   33,653            0          467          0       
                              Over 10 years              40,356            0           25          0       
   Total             625    0   Total                   390,701   -    3,349        3,831 -      283       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 4, 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                                     531     14      19     36     28     90     76     55     29     18     42     50     75
                                                               
 Loans                                    625      0     280      0      0      0      9     36     73    122     49      5     50
 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   1,495      0   1,495      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             187,245 11,017  69,636  7,247 11,005 15,527 12,496 20,292  8,772  2,824  5,865  6,705 15,859
                    Notes             152,392  8,966  56,674  5,898  8,957 12,637 10,170 16,515  7,139  2,298  4,773  5,457 12,907
                    Bonds              47,869  2,817  17,802  1,853  2,814  3,969  3,195  5,188  2,242    722  1,499  1,714  4,054
     Total bought outright 2          387,506 22,800 144,112 14,998 22,776 32,134 25,860 41,995 18,153  5,844 12,138 13,876 32,820
   Held under repurchase agreements 1   3,195      0   3,195      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    390,701 22,800 147,307 14,998 22,776 32,134 25,860 41,995 18,153  5,844 12,138 13,876 32,820
         Total loans and securities   395,157 22,938 149,950 15,088 22,913 32,327 26,026 42,284 18,336  6,002 12,261 13,964 33,069
                                                               
 Items in process of collection        10,697    600   1,544    513    417  1,010  1,195    915    573    749    661    501  2,021
 Bank premises                          1,197     94     147     48     94    127     81    110     30     94     55    155    161
 Other assets 3                        29,903  1,383   9,364  1,306  1,811  2,343  2,575  3,444    891    649  1,050  1,578  3,509
 Interdistrict settlement account           0   +366 -25,802 -2,511 +5,951 +5,749   +960   -101 -3,959   -582 -1,325   -428 21,682
           TOTAL ASSETS               458,253 26,691 142,658 15,299 32,381 43,400 32,427 48,827 16,793  7,241 13,345 16,651 62,540
 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 $ 11,606 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 44 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
$ 131 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 SEPTEMBER 4, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                410,306 24,447 128,336 13,579 30,264 39,766 28,613 43,733 15,379  5,694 11,334 14,137 55,022
 Deposits                                                      
   Depository institutions             19,169  1,085   3,385    741    983  1,639  1,749  2,616    642    549    845  1,437  3,498
   U.S. Treasury--general account       5,825      0   5,825      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                                  357      0     110      0      1    102      2    132      0      1      1      1      5
     Total deposits                    25,521  1,091   9,385    748    993  1,752  1,765  2,766    646    553    852  1,446  3,523
 Deferred credit items                  8,785   541   1,085   341    328   888    871   795    325   693    631   387  1,902
 Other liabilities and accrued       
   dividends 1                       
  4,397    262   1,502    193    256    359    313    470    210     96    171    176    387
     TOTAL LIABILITIES                449,009 26,342 140,308 14,861 31,841 42,765 31,563 47,765 16,559  7,037 12,988 16,147 60,834
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,519    167   1,122    217    265    312    427    521    110    102    175    252    849
 Surplus                                3,966    171   1,057    190    259    292    389    473     98     99    152    246    542
 Other capital accounts                   759     10     172     30     17     32     48     69     26      4     31      6    315
                                    -
       ACCOUNTS                      
458,253 26,691 142,658 15,299 32,381 43,400 32,427 48,827 16,793  7,241 13,345 16,651 62,540
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               527,870 29,345 182,364 16,785 33,278 46,826 35,310 52,003 18,969  7,011 13,420 21,942 70,618
   Less--Held by F.R. Banks           117,564  4,898  54,029  3,205  3,014  7,060  6,697  8,269  3,591  1,317  2,086  7,804 15,595
   F.R. notes, net                    410,306 24,447 128,336 13,579 30,264 39,766 28,613 43,733 15,379  5,694 11,334 14,137 55,022
 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   389,538                
     Total collateral                 410,306                
 
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: September 05, 1996