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: December 12, 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 December 12, 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 Dec 11, 1996 Dec 4, 1996 Dec 13, 1995 Dec 11, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 434,661 2,882 + 19,368 434,106 U.S. government securities Bought outright--system account 393,145 + 985 + 13,797 393,307 Held under repurchase agreements 6,506 2,774 + 5,931 5,919 Federal agency obligations Bought outright 2,233 3 435 2,225 Held under repurchase agreements 1,394 329 + 1,394 1,523 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 4 295 + 3 0 Seasonal credit 66 9 + 28 70 Extended credit 0 0 0 0 Float 719 31 88 193 Other F.R. assets 30,593 425 1,262 30,869 Gold stock 11,048 1 2 11,048 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 24,906 + 14 + 954 24,906 -------------------------------------------------------Total factors supplying reserve funds 480,334 2,868 + 19,870 479,778 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 441,867 264 + - 323 8 + - 24,408 7 442,703 259 4,926 + 417 634 4,896 169 0 8 168 6,884 229 + 1,085 6,884 339 + 29 + 16 351 14,149 27 + 1,523 14,235 -------------------------------------------------------468,597 + 506 + 26,383 469,496 Reserve balances with F.R. Banks 4 11,737 3,374 6,512 10,282 ---------------------------------------------------------------------------------------------------------------On December 11, 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 $ 613,715 million, a change of - $ 3,234 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,468 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,468 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,306 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,306 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 $ 6,641 million and adjustments of $ 242 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 Dec 11, 1996 Dec 4, 1996 Dec 13, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,048 1 3 Special drawing rights certificate account 9,718 0 450 Coin 618 + 20 + 171 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 71 0 - 1,717 0 + 30 0 2,225 1,523 + 12 905 + 412 1,523 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 193,047 150,922 49,339 ---------393,307 5,919 ---------399,226 ---------403,044 + 2,505 0 0 ---------+ 2,505 7,482 ---------4,977 ---------5,802 + 9,271 91 + 5,270 ---------+ 14,450 + 3,907 ---------+ 18,357 ---------+ 19,497 7,158 1,231 29,789 ---------462,606 + 100 + 9 233 ---------5,907 + 762 + 79 1,333 ---------+ 18,723 + + 418,673 (-1) Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (-1) (432) (430) 18,027 4,896 168 351 ---------23,442 6,256 4,720 ---------453,091 100 6,364 + 107 + 2 + 28 ---------6,227 131 + 107 ---------6,150 23,072 6,212 660 11 + 33 ---------6,850 + 915 + 403 ---------+ 17,539 CAPITAL ACCOUNTS Capital paid in 4,584 2 + 625 Surplus 3,860 0 + 177 Other capital accounts 1,070 + 245 + 382 ---------------------------------------------------------------------------------------------------------------* 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 $ 12,306 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 $ 156 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, DECEMBER 11, 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 6 0 Within 15 days 20,621 5,151 1,523 + 893 16 days to 90 days 64 0 16 days to 90 days 91,835 + 4,967 964 0 Over 90 days 0 0 91 days to 1 year 115,649 4,793 249 0 Over 1 year to 5 years 95,513 0 520 0 Over 5 years to 10 years 33,782 0 467 0 Over 10 years 41,826 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 71 0 Total 399,226 4,977 3,748 + 893 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 11, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------ASSETS Gold certificate account 11,048 661 4,049 423 624 919 769 1,140 474 168 321 433 Special drawing rights certif. acct. 9,718 636 3,385 396 543 835 745 979 419 144 280 399 Coin 618 18 21 46 27 113 88 69 30 20 59 51 Loans 71 1 0 0 0 0 0 8 7 42 11 1 Acceptances 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 Held under repurchase agreements 1 1,523 0 1,523 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 193,047 11,359 71,793 7,472 11,346 16,008 12,883 20,921 9,043 2,911 6,047 6,913 1 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 1 Bonds 49,339 2,903 18,349 1,910 2,900 4,091 3,293 5,347 2,311 744 1,545 1,767 -----------------------------------------------------------------------------------------------------------------Total bought outright 2 393,307 23,142 146,269 15,222 23,117 32,615 26,248 42,624 18,425 5,932 12,320 14,084 3 Held under repurchase agreements 1 5,919 0 5,919 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 399,226 23,142 152,188 15,222 23,117 32,615 26,248 42,624 18,425 5,932 12,320 14,084 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 403,044 23,274 154,538 15,309 23,248 32,799 26,396 42,872 18,536 6,007 12,400 14,164 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 7,589 453 984 271 318 555 889 627 335 487 403 590 1,231 94 149 49 106 128 82 110 30 111 56 155 29,789 1,345 9,701 1,273 1,775 2,297 2,513 3,387 876 632 1,034 1,556 0 +919 -24,139 -2,537 +5,061 +4,255 -515 -58 -2,710 -971 -614 +201 +2 -----------------------------------------------------------------------------------------------------------------463,037 27,400 148,690 15,229 31,702 41,901 30,967 49,127 17,991 6,598 13,938 17,549 6 ------------------------------------------------------------------------------------------------------------------ 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 $ 12,306 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 $ 156 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 DECEMBER 11, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 418,673 25,099 135,383 13,613 29,936 38,719 27,038 44,391 16,749 5,433 12,378 14,820 5 Deposits Depository institutions 18,027 1,245 3,560 678 648 1,493 1,891 2,405 550 353 651 1,566 U.S. Treasury--general account 4,896 0 4,896 0 0 0 0 0 0 0 0 0 Foreign--official accounts 168 6 63 7 9 11 14 17 4 4 5 9 Other 350 1 115 1 6 57 7 159 1 1 2 1 -----------------------------------------------------------------------------------------------------------------Total deposits 23,441 1,252 8,634 686 663 1,560 1,912 2,581 555 357 659 1,575 Deferred credit items 6,688 424 782 219 237 586 824 556 225 490 363 346 Other liabilities and accrued dividends 1 4,720 265 1,627 197 263 371 323 484 215 102 175 292 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 453,522 27,040 146,426 14,715 31,099 41,237 30,097 48,011 17,743 6,382 13,576 17,033 6 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,584 170 1,056 257 292 318 426 537 114 106 176 254 3,860 166 1,028 185 252 284 379 460 95 96 148 240 1,070 24 180 72 59 63 66 119 38 13 38 22 -----------------------------------------------------------------------------------------------------------------463,037 27,400 148,690 15,229 31,702 41,901 30,967 49,127 17,991 6,598 13,938 17,549 6 ----------------------------------------------------------------------------------------------------------------------------------------------------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 530,133 30,580 183,769 16,174 33,301 45,925 34,765 52,278 19,850 7,108 14,336 21,023 7 111,460 5,481 48,386 2,561 3,365 7,206 7,727 7,887 3,101 1,675 1,957 6,203 1 -----------------------------------------------------------------------------------------------------------------418,673 25,099 135,383 13,613 29,936 38,719 27,038 44,391 16,749 5,433 12,378 14,820 5 11,048 9,718 0 397,908 -----------Total collateral 418,673 -----------------------------------------------------------------------------------------------------------------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: December 12, 1996
@FedFRASER