The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
Skip to Content Release Date: August 1, 1996 Release dates Current release Other formats: Screen reader | ASCII ________________________________________________________________________________________________________________ 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 1, 1996 Millions of dollars ________________________________________________________________________________________________________________ Averages of daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items Jul 31, 1996 Jul 24, 1996 Aug 2, 1995 Jul 31, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 424,567 + 5,286 + 14,922 436,332 U.S. government securities Bought outright--system account 383,049 + 287 + 12,223 382,378 Held under repurchase agreements 6,078 + 4,283 + 6,078 15,458 Federal agency obligations Bought outright 2,336 15 727 2,336 Held under repurchase agreements 407 8 + 407 282 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 261 + 245 199 1,423 Seasonal credit 308 + 9 + 57 295 Extended credit 0 0 0 0 Float 271 183 23 509 Other F.R. assets 31,857 + 668 2,894 33,651 Gold stock 11,050 0 3 11,050 Special drawing rights certificate account 10,168 0 350 10,168 Treasury currency outstanding 24,554 + 14 + 986 24,554 -------------------------------------------------------Total factors supplying reserve funds 470,339 + 5,300 + 15,555 482,104 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 427,151 258 - 258 9 + - 17,582 48 428,702 261 5,384 + 124 992 6,836 164 9 17 166 6,282 111 + 1,854 6,282 295 18 + 27 278 13,885 + 643 + 1,119 14,817 -------------------------------------------------------453,419 + 362 + 19,524 457,343 Reserve balances with F.R. Banks 4 16,919 + 4,938 3,969 24,761 ---------------------------------------------------------------------------------------------------------------On July 31, 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 $ 559,611 million, a change of + $ 5,797 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,346 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,346 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,017 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,017 million was with foreign official and international accounts. Includes $ 231 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,973 million and adjustments of $ 309 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 * Wednesday Wednesday Wednesday Jul 31, 1996 Jul 24, 1996 Aug 2, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,050 0 3 Special drawing rights certificate account 10,168 0 350 Coin 521 + 13 + 161 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 1,718 0 + 1,391 0 - 1,734 0 2,336 282 - 15 418 + 727 282 Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 (430) TOTAL ASSETS (430) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 185,833 150,102 46,443 ---------382,378 15,458 ---------397,836 ---------402,173 - 589 0 0 ---------589 + 13,378 ---------+ 12,789 ---------+ 13,748 + 3,278 + 3,404 + 2,764 ---------+ 9,447 + 15,458 ---------+ 24,905 ---------+ 22,726 6,143 1,190 32,532 ---------463,777 + 313 1 + 2,353 ---------+ 16,426 417 + 94 910 ---------+ 21,300 + + 404,930 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (430) (430) 31,052 6,836 166 278 ---------38,332 5,697 5,156 ---------454,116 1,026 + 11,835 + 1,625 1 13 ---------+ 13,446 + 331 + 974 ---------+ 15,777 16,614 + 2,709 583 29 + 6 ---------+ 2,103 + 75 + 638 ---------+ 19,430 CAPITAL ACCOUNTS Capital paid in 4,437 + 17 + 577 Surplus 3,966 0 + 283 Other capital accounts 1,257 + 632 + 1,011 ---------------------------------------------------------------------------------------------------------------* 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 $ 13,017 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 231 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 $ 87 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 31, 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 Federal agency securities obligations -------------------------------------------Loans Acceptances Weekly Weekly Holdings changes Holdings changes ---------------------------------------------------------------------------------------------------------------Within 15 days 1,555 0 Within 15 days 28,057 + 10,526 438 433 16 days to 90 days 163 0 16 days to 90 days 86,783 4,303 722 + 13 Over 90 days 0 0 91 days to 1 year 118,032 + 5,737 492 13 Over 1 year to 5 years 92,581 + 830 475 0 Over 5 years to 10 years 33,662 0 467 0 Over 10 years 38,721 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 1,718 0 Total 397,836 + 12,789 2,618 433 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 31, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------ASSETS Gold certificate account 11,050 661 4,051 423 624 919 769 1,140 474 168 321 433 Special drawing rights certif. acct. 10,168 511 3,903 413 584 790 523 1,079 490 180 342 376 Coin 521 17 19 33 26 88 71 50 32 18 43 46 Loans 1,718 0 4 2 0 0 292 939 279 131 36 10 Acceptances 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 Held under repurchase agreements 1 282 0 282 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 185,833 10,934 69,111 7,192 10,922 15,410 12,402 20,139 8,706 2,803 5,821 6,654 1 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 1 Bonds 46,443 2,733 17,272 1,797 2,730 3,851 3,099 5,033 2,176 700 1,455 1,663 -----------------------------------------------------------------------------------------------------------------Total bought outright 2 382,378 22,498 142,205 14,799 22,474 31,708 25,518 41,439 17,913 5,767 11,977 13,692 3 Held under repurchase agreements 1 15,458 0 15,458 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 397,836 22,498 157,663 14,799 22,474 31,708 25,518 41,439 17,913 5,767 11,977 13,692 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 402,173 22,636 158,817 14,891 22,612 31,902 25,966 42,631 18,301 5,933 12,087 13,786 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 6,573 535 566 519 246 611 977 515 254 385 412 237 1,190 94 147 48 92 127 81 111 30 89 55 156 32,532 1,432 10,744 1,345 1,878 3,085 2,649 3,510 938 664 1,085 1,618 0 +1,203 -23,139 -1,397 +3,566 +7,158 +622 -1,064 -3,606 +110 -1,073 +148 +1 -----------------------------------------------------------------------------------------------------------------464,207 27,089 155,108 16,276 29,628 44,680 31,658 47,972 16,913 7,547 13,272 16,800 5 ------------------------------------------------------------------------------------------------------------------ 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 $ 13,017 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 231 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 $ 87 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 31, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 404,930 24,097 131,152 13,672 27,560 40,591 27,617 43,018 15,558 6,066 11,308 13,701 5 Deposits Depository institutions 31,052 1,850 12,132 1,762 977 1,810 1,801 2,692 672 720 998 2,102 U.S. Treasury--general account 6,836 0 6,836 0 0 0 0 0 0 0 0 0 Foreign--official accounts 166 6 61 7 9 11 14 17 4 4 5 9 Other 278 1 104 1 1 62 8 94 1 1 1 2 -----------------------------------------------------------------------------------------------------------------Total deposits 38,332 1,858 19,133 1,770 988 1,883 1,822 2,803 676 724 1,005 2,113 Deferred credit items 6,127 496 645 219 225 528 970 525 215 437 401 258 Other liabilities and accrued dividends 1 5,156 262 1,620 191 257 1,007 313 471 210 97 172 174 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 454,545 26,712 152,551 15,852 29,029 44,009 30,722 46,816 16,659 7,325 12,886 16,247 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,437 167 1,118 190 268 293 426 520 110 101 176 252 3,966 171 1,057 190 259 292 389 473 98 99 152 246 1,257 39 383 43 71 87 120 163 45 22 57 55 -----------------------------------------------------------------------------------------------------------------464,207 27,089 155,108 16,276 29,628 44,680 31,658 47,972 16,913 7,547 13,272 16,800 5 ----------------------------------------------------------------------------------------------------------------------------------------------------FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt. and agency securities 521,387 29,106 184,707 17,266 30,607 47,399 34,330 50,560 18,672 7,173 13,432 20,699 6 116,457 5,008 53,555 3,593 3,046 6,809 6,713 7,543 3,114 1,107 2,124 6,998 1 -----------------------------------------------------------------------------------------------------------------404,930 24,097 131,152 13,672 27,560 40,591 27,617 43,018 15,558 6,066 11,308 13,701 5 11,050 10,168 0 383,713 -----------Total collateral 404,930 -----------------------------------------------------------------------------------------------------------------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. Release dates Current release Other formats: Screen reader | ASCII Home | Statistical releases Accessibility To comment on this site, please fill out our feedback form. Last update: August 1, 1996
@FedFRASER