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

Release Date:  November 21, 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
 

November 21, 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
Nov 20, 1996
Nov 13, 1996 Nov 20, 1996 Wednesday
Nov 20, 1996
 Reserve Bank credit 1 2                              432,199   +    2,325    +   17,977     437,711
   U.S. government securities                                
     Bought outright--system account                  393,796   +      215    +   19,899     393,430
     Held under repurchase agreements                   3,982   +    3,554    -      441       8,475
   Federal agency obligations                                
     Bought outright                                    2,247            0    -      565       2,247
     Held under repurchase agreements                     686   +      458    -       25       1,725
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     63   +       56    -      248         372
     Seasonal credit                                      106   -        3    +       45          99
     Extended credit                                        0            0             0           0
   Float                                                  832   -      461    +       52       1,191
   Other F.R. assets                                   30,488   -    1,493    -      740      30,172
 Gold stock                                            11,049            0    -        1      11,049
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,864   +       14    +      964      24,864
         Total factors supplying reserve funds        477,831   +    2,339    +   18,489     483,342
                                                             
 Currency in circulation*                             437,167   +      628    +   22,861     437,742
 Treasury cash holdings*                                  275   -        2    -        6         272
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             5,039   +      134    -       86       5,119
   Foreign                                                173   +        7    -       25         183
   Service-related balances and adjustments 3           6,778   -       20    +    1,102       6,778
   Other                                                  364   +        5    +       39         366
 Other F.R. liabilities and capital                    14,457   +      305    +    1,302      14,212
         Total factors, other than reserve balances,   
         absorbing reserve funds                     
464,253   +    1,057    +   25,187     464,671
                                                             
 Reserve balances with F.R. Banks 4                    13,578   +    1,282    -    6,698      18,671
 On   November 20, 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 $ 607,563 million, a change of + $ 3,622 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,818 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,818 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,183 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,183 million was with foreign official and international accounts. Includes $ 70 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,531 million and adjustments of $ 247 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
Nov 20, 1996
Wednesday
Nov 13, 1996
Wednesday
Nov 22, 1995
 Gold certificate account                           11,049           0   -        1  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  624  +        1   +      166  
                                                   
 Loans                                                 471  +      342   -    1,751  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,247           0   -      565  
   Held under repurchase agreements 1                1,725  +    1,725   +      664  
 U.S. government securities                        
   Bought outright--Bills                          193,169  -      335   +    5,588  
                    Notes                          150,922  -    1,470   +    7,225  
                    Bonds                           49,339  +    1,470   +    6,729  
     Total bought outright 2                       393,430  -      335   +   19,543  
   Held under repurchase agreements 1                8,475  +    8,475   +    3,371  
       Total U.S. government securities            401,905  +    8,140   +   22,914  
         Total loans and securities                406,347  +   10,207   +   21,261  
     
 Items in process of collection             (495)    7,000  -    6,208   +      706  
 Bank premises                                       1,221  +        4   +       74  
 Other assets 3                                     29,021  -    1,968   -      891  
           TOTAL ASSETS                     (495)  464,981  +    2,036   +   20,865  
     
                   LIABILITIES                         
 Federal Reserve notes                             413,774  -      268   +   20,531  
 Deposits                                          
   Depository institutions                          25,376  +    4,318   -      204  
   U.S. Treasury--general account                    5,119  +      607   -    1,387  
   Foreign--official accounts                          183  +       14   -       13  
   Other                                               366  +       19   +       86  
     Total deposits                                 31,042  +    4,959   -    1,517  
 Deferred availability cash items           (495)    5,954  -    2,902   +      576  
 Other liabilities and accrued dividends 4           4,709  +      241   +      133  
           TOTAL LIABILITIES                (495)  455,479  +    2,030   +   19,722  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,581  +        4   +      628  
 Surplus                                             3,860           0   +      177  
 Other capital accounts                              1,061  +        2   +      338  
 
* 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 $ 12,183 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 70 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 $ 150 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, NOVEMBER 20, 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      464    0 Within 15 days             18,434   +      423        2,062 +    2,052       
 16 days to 90 days    7    0 16 days to 90 days         91,814   -    1,444          630 -      327       
 Over 90 days          0    0 91 days to 1 year         120,133   +    7,323          268          0       
                              Over 1 year to 5 years     95,917   +      614          520          0       
                              Over 5 years to 10 years   33,782   -      246          467          0       
                              Over 10 years              41,826   +    1,470           25          0       
   Total             471    0   Total                   401,905   +    8,140        3,972 +    1,725       
 
Components may not add to totals due to rounding.
1
 

H.4.1 (b)
 

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 20, 1996
Millions of dollars
ASSETS Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Gold certificate account              11,049    661   4,050    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                                     624     18      22     45     30    109     89     70     30     20     60     54     77
                                                               
 Loans                                    471      2       0     20     50      0      1     12     12     49     20      4    300
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,247    132     836     87    132    186    150    243    105     34     70     80    190
   Held under repurchase agreements 1   1,725      0   1,725      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             193,169 11,366  71,839  7,476 11,354 16,018 12,891 20,934  9,049  2,913  6,051  6,917 16,361
                    Notes             150,922  8,880  56,127  5,841  8,870 12,515 10,072 16,356  7,070  2,276  4,727  5,404 12,783
                    Bonds              49,339  2,903  18,349  1,910  2,900  4,091  3,293  5,347  2,311    744  1,545  1,767  4,179
     Total bought outright 2          393,430 23,149 146,315 15,227 23,124 32,625 26,256 42,637 18,431  5,934 12,323 14,088 33,322
   Held under repurchase agreements 1   8,475      0   8,475      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    401,905 23,149 154,790 15,227 23,124 32,625 26,256 42,637 18,431  5,934 12,323 14,088 33,322
         Total loans and securities   406,347 23,283 157,350 15,334 23,306 32,811 26,407 42,892 18,548  6,017 12,414 14,173 33,813
                                                               
 Items in process of collection         7,496    572   1,230    271    206    590    712    590    312    549    392    419  1,652
 Bank premises                          1,221     94     147     48    103    128     82    110     30    107     56    155    160
 Other assets 3                        29,021  1,316   9,214  1,259  1,750  2,267  2,489  3,337    853    625  1,014  1,525  3,374
 Interdistrict settlement account           0 +1,200 -28,440 -1,804 +6,655 +4,308    +72   +372 -2,238   -354   -278   -277 20,786
           TOTAL ASSETS               465,477 27,780 146,959 15,972 33,216 41,967 31,364 49,491 18,427  7,275 14,258 16,880 61,885
 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 $ 12,183 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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
$ 150 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 NOVEMBER 20, 1996
Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                413,774 24,773 130,745 13,712 30,407 38,890 27,305 44,441 16,731  5,359 12,366 13,448 55,596
 Deposits                                                      
   Depository institutions             25,376  1,906   6,129  1,365  1,670  1,370  2,118  2,724    989  1,067    992  2,328  2,718
   U.S. Treasury--general account       5,119      0   5,119      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             183      6      78      7      9     11     14     17      4      4      5      9     20
   Other                                  366      1     109      2      3     80      6    151      1      2      5      2      5
     Total deposits                    31,042  1,912  11,434  1,374  1,682  1,461  2,138  2,892    993  1,072  1,003  2,338  2,743
 Deferred credit items                  6,449   457     831   225    253   578    722   538    233   523    348   390  1,351
 Other liabilities and accrued       
   dividends 1                       
  4,709    276   1,625    202    273    385    333    500    223    106    179    188    418
     TOTAL LIABILITIES                455,974 27,419 144,635 15,513 32,616 41,313 30,497 48,371 18,180  7,060 13,897 16,365 60,108
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,581    170   1,088    224    290    318    423    542    114    106    176    253    878
 Surplus                                3,860    166   1,028    185    252    284    379    460     95     96    148    240    527
 Other capital accounts                 1,061     25     208     51     59     52     65    117     38     13     38     22    372
                                    -
       ACCOUNTS                      
465,477 27,780 146,959 15,972 33,216 41,967 31,364 49,491 18,427  7,275 14,258 16,880 61,885
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               530,248 30,224 181,590 16,206 33,476 46,292 35,234 52,602 19,955  7,069 14,394 21,348 71,859
   Less--Held by F.R. Banks           116,474  5,450  50,845  2,494  3,069  7,402  7,929  8,161  3,223  1,709  2,028  7,900 16,263
   F.R. notes, net                    413,774 24,773 130,745 13,712 30,407 38,890 27,305 44,441 16,731  5,359 12,366 13,448 55,596
 Collateral held against F.R. notes                      
   Gold certificate account            11,049                
   Special drawing rights            
     certificate account             
 
  9,718
                
   Other eligible assets                    0                
   U.S. govt. and agency securities   393,007                
     Total collateral                 413,774                
 
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: November 21, 1996