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

Release Date:  January 09, 1997

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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
 

                                                                                                January 9, 1997
 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
Jan 8, 1997 		Jan 1, 1997 Jan 8, 1997 Wednesday
Jan 8, 1997
 Reserve Bank credit 1 2                              441,333   -    6,333    +   19,831     438,910
   U.S. government securities                                
     Bought outright--system account                  391,911   -      471    +   13,487     392,321
     Held under repurchase agreements                  12,417   -    4,173    +    9,862       9,775
   Federal agency obligations                                
     Bought outright                                    2,225            0    -      409       2,225
     Held under repurchase agreements                   1,630   +      277    +       59       2,184
   Acceptances                                              0            0             0           0
   Loans to depository institutions                          
     Adjustment credit                                     43   +        3    +       39          33
     Seasonal credit                                       19   -       38    +       15          18
     Extended credit                                        0            0             0           0
   Float                                                1,349   -    1,269    -    2,600         283
   Other F.R. assets                                   31,738   -      661    -      621      32,071
 Gold stock                                            11,048            0    -        2      11,048
 Special drawing rights certificate account            9,718           0   -      450      9,718
 Treasury currency outstanding                         24,992   +       14    +      957      24,992
         Total factors supplying reserve funds        487,091   -    6,319    +   20,336     484,668
                                                             
 Currency in circulation*                             448,283   -    1,596    +   26,743     446,669
 Treasury cash holdings*                                  249            0    +       31         246
 Deposits, other than reserve balances, with F.R. Banks        
   Treasury                                             4,479   -    1,846    -      834       5,062
   Foreign                                                177   +        7    -        5         169
   Service-related balances and adjustments 3           6,881   -       12    +    1,208       6,881
   Other                                                  246   -      189    +       14         236
 Other F.R. liabilities and capital                    14,006   -      335    +    1,412      13,953
         Total factors, other than reserve balances,   
         absorbing reserve funds                     		 474,321   -    3,972    +   28,570     473,216
                                                             
 Reserve balances with F.R. Banks 4                    12,770   -    2,347    -    8,234      11,452 
 On     January 8, 1997, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign
 official and international accounts was $     617,935 million, a change of - $       139 million for the week.  The total includes the face
 value of U.S. Treasury strips and other zero coupon bonds.
 1 Net of $    13,702 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
   a net of $    13,702 million was with foreign official and international accounts.  Includes securities loaned--fully secured by U.S.
   government securities.
 2 Net of $    13,292 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
   $    13,292 million was with foreign official and international accounts.  Includes $         0 million securities loaned--fully
   secured U.S. government securities.
 3 Consists of required clearing balances of $     6,550 million and adjustments of $       331 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
Jan 8, 1997 		Wednesday
Jan 1, 1997		 Wednesday
Jan 10, 1996
 Gold certificate account                           11,048           0   -        2  
 Special drawing rights certificate account          9,718           0   -      450  
 Coin                                                  587  -        4   +      170  
                                                   
 Loans                                                  51  -       34   +       43  
 Acceptances                                             0           0            0  
 Federal agency obligations                        
   Bought outright                                   2,225           0   -      409  
   Held under repurchase agreements 1                2,184  +      572   +    2,184  
 U.S. government securities                        
   Bought outright--Bills                          192,060  +    1,414   +   10,599  
                    Notes                          150,922           0   -       91  
                    Bonds                           49,339           0   +    5,270  
     Total bought outright 2                       392,321  +    1,414   +   15,778  
   Held under repurchase agreements 1                9,775  -   10,196   +    9,775  
       Total U.S. government securities            402,096  -    8,782   +   25,553  
         Total loans and securities                406,556  -    8,244   +   27,371  
     
 Items in process of collection             (369)    7,519  -    5,241   -    2,914  
 Bank premises                                       1,236  +        3   +      106  
 Other assets 3                                     30,874  -      115   -      337  
           TOTAL ASSETS                     (369)  467,538  -   13,602   +   23,943  
     
                   LIABILITIES                         
 Federal Reserve notes                             422,511  -    4,011   +   25,287  
 Deposits                                          
   Depository institutions                          19,325  -    5,199   -    3,031  
   U.S. Treasury--general account                    5,062  -    2,680   -      734  
   Foreign--official accounts                          169  +        2   -        8  
   Other                                               236  -      656            0  
     Total deposits                                 24,792  -    8,533   -    3,773  
 Deferred availability cash items           (369)    6,282  -    1,181   +    1,032  
 Other liabilities and accrued dividends 4           4,465  -      267   +      323  
           TOTAL LIABILITIES                (369)  458,050  -   13,993   +   22,870  
                                                   
                CAPITAL ACCOUNTS                       
 Capital paid in                                     4,600  -        2   +      616  
 Surplus                                             4,496           0   +      529  
 Other capital accounts                                393  +      393   -       73   
 
 * 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 $    13,292 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
   $         0 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 $        79 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, JANUARY 8, 1997
 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       42    0 Within 15 days             23,316   -    4,530        2,371 +      309       
 16 days to 90 days   10    0 16 days to 90 days         89,639   +      603          797 +      255       
 Over 90 days          0    0 91 days to 1 year         117,925   -    4,855          240 +        8       
                              Over 1 year to 5 years     95,608            0          520          0       
                              Over 5 years to 10 years   33,782            0          457          0       
                              Over 10 years              41,826            0           25          0       
   Total              51    0   Total                   402,096   -    8,782        4,409 +      572       
 
 Components may not add to totals due to rounding.
1
 

 H.4.1 (b)
 

 STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 8, 1997
 Millions of dollars
ASSETS Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Gold certificate account              11,048    661   4,049    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                                     587     12      20     43     24    114     79     70     31     19     53     50     71
                                                               
 Loans                                     51      3       0      0      0      0      0      8     23      0     10      0      7
 Acceptances                                0      0       0      0      0      0      0      0      0      0      0      0      0
 Federal agency obligations                              
   Bought outright                      2,225    131     827     86    131    184    148    241    104     34     70     80    188
   Held under repurchase agreements 1   2,184      0   2,184      0      0      0      0      0      0      0      0      0      0
 U.S. government securities                                    
   Bought outright--Bills             192,060 11,301  71,426  7,433 11,288 15,926 12,817 20,814  8,997  2,897  6,016  6,877 16,267
                    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          392,321 23,084 145,902 15,184 23,059 32,533 26,182 42,517 18,379  5,917 12,289 14,048 33,228
   Held under repurchase agreements 1   9,775      0   9,775      0      0      0      0      0      0      0      0      0      0
       Total U.S. govt. securities    402,096 23,084 155,677 15,184 23,059 32,533 26,182 42,517 18,379  5,917 12,289 14,048 33,228
         Total loans and securities   406,556 23,217 158,689 15,270 23,190 32,717 26,330 42,766 18,506  5,950 12,368 14,128 33,424
                                                               
 Items in process of collection         7,888    509   1,025    320    258    701    986    732    331    523    594    520  1,388
 Bank premises                          1,236     95     150     50    108    128     80    110     31    114     56    155    160
 Other assets 3                        30,874  1,383  10,547  1,295  1,806  2,353  2,545  3,370    903    637  1,042  1,554  3,439
 Interdistrict settlement account           0   +713 -24,287 -2,642 +4,989 +4,247   -532   -335 -2,835   -858   -958   +572 21,925
           TOTAL ASSETS               467,907 27,227 153,579 15,155 31,542 42,016 31,003 48,832 17,860  6,696 13,756 17,811 62,432 
 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 $    13,292 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $         0 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
   $        79 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 JANUARY 8, 1997
 Millions of dollars
LIABILITIES Total Boston New York Phila. Cleve. Rich. Atlanta Chicago S.Louis Minneap. KansasC Dallas San Fran.
 Federal Reserve notes                422,511 25,048 140,142 13,423 29,618 38,180 26,711 44,351 16,588  5,432 12,172 15,088 55,758
 Deposits                                                      
   Depository institutions             19,325  1,110   3,556    755    821  2,222  2,251  2,267    582    408    639  1,689  3,024
   U.S. Treasury--general account       5,062      0   5,062      0      0      0      0      0      0      0      0      0      0
   Foreign--official accounts             169      6      64      7      9     11     14     17      4      4      5      9     20
   Other                                  236      1     115      2      4     16     12     81      0      1      2      2      1
     Total deposits                    24,792  1,117   8,796    764    835  2,248  2,277  2,365    586    413    646  1,700  3,045
 Deferred credit items                  6,651   434     850   220    231   566    836   539    230   539    416   326  1,465
 Other liabilities and accrued       
   dividends 1                       		   4,465    264   1,559    192    256    362    314    473    212     97    169    177    389
     TOTAL LIABILITIES                458,419 26,863 151,347 14,599 30,940 41,356 30,137 47,728 17,615  6,481 13,405 17,291 60,656
 
        CAPITAL ACCOUNTS                                       
 Capital paid in                        4,600    172   1,051    273    293    318    425    537    114    107    172    257    880
 Surplus                                4,496    168   1,023    268    286    310    415    524    112    104    171    250    865
 Other capital accounts                   393     24     157     14     23     31     26     42     18      5      9     13     30
                                    -
       ACCOUNTS                      		 467,907 27,227 153,579 15,155 31,542 42,016 31,003 48,832 17,860  6,696 13,756 17,811 62,432
              
 FEDERAL RESERVE AGENTS' ACCOUNTS                              
                                                               
 F.R. notes outstanding               524,851 30,272 183,211 16,091 32,775 45,100 34,198 51,357 19,402  6,995 14,063 20,851 70,535
   Less--Held by F.R. Banks           102,340  5,224  43,069  2,669  3,157  6,920  7,487  7,006  2,814  1,564  1,890  5,763 14,777
   F.R. notes, net                    422,511 25,048 140,142 13,423 29,618 38,180 26,711 44,351 16,588  5,432 12,172 15,088 55,758
 Collateral held against F.R. notes                      
   Gold certificate account            11,048                
   Special drawing rights            
     certificate account             		  
  9,718		                
   Other eligible assets                    0                
   U.S. govt. and agency securities   401,745                
     Total collateral                 422,511                 
 
 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: January 09, 1997