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 19, 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 19, 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 18, 1996 Dec 11, 1996 Dec 20, 1995 Dec 18, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 440,502 + 5,842 + 18,560 452,789 U.S. government securities Bought outright--system account 392,786 358 + 13,907 392,587 Held under repurchase agreements 11,764 + 5,258 + 6,916 22,621 Federal agency obligations Bought outright 2,225 9 412 2,225 Held under repurchase agreements 492 902 + 492 1,154 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 85 + 81 431 178 Seasonal credit 68 + 2 + 26 70 Extended credit 0 0 0 0 Float 1,316 + 598 1,454 2,003 Other F.R. assets 31,766 + 1,172 483 31,951 Gold stock 11,048 0 2 11,049 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 24,920 + 14 + 949 24,920 -------------------------------------------------------Total factors supplying reserve funds 486,188 + 5,855 + 19,057 498,476 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 442,426 257 + - 559 6 + - 23,590 14 444,434 249 7,169 + 2,243 1,464 9,989 175 + 6 34 163 7,124 + 240 + 1,445 7,124 353 + 14 + 48 358 14,653 + 504 + 1,489 14,464 -------------------------------------------------------472,157 + 3,560 + 25,061 476,782 Reserve balances with F.R. Banks 4 14,031 + 2,295 6,005 21,694 ---------------------------------------------------------------------------------------------------------------On December 18, 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 $ 612,387 million, a change of - $ 1,328 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,827 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,827 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 13,026 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,026 million was with foreign official and international accounts. Includes $ 10 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,641 million and adjustments of $ 483 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 18, 1996 Dec 11, 1996 Dec 20, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,049 + 1 1 Special drawing rights certificate account 9,718 0 450 Coin 624 + 6 + 178 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 248 0 2,225 1,154 + - 178 0 - 3,228 0 0 369 + 412 1,154 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 (436) TOTAL ASSETS (436) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other (-1) Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (-1) (438) (436) 192,326 150,922 49,339 ---------392,587 22,621 ---------415,208 ---------418,835 - 720 0 0 ---------720 + 16,702 ---------+ 15,982 ---------+ 15,791 + 8,969 91 + 5,270 ---------+ 14,148 + 14,386 ---------+ 28,534 ---------+ 26,047 8,940 1,230 31,631 ---------482,027 + 1,781 0 + 1,842 ---------+ 19,420 1,340 + 78 + 402 ---------+ 24,914 420,386 + + 30,003 9,989 163 358 ---------40,514 6,662 4,928 ---------472,491 1,713 + 11,977 + 5,092 5 + 8 ---------+ 17,072 + 406 + 209 ---------+ 19,400 22,327 + 1,835 1,394 57 + 50 ---------+ 434 + 647 + 337 ---------+ 23,745 CAPITAL ACCOUNTS Capital paid in 4,578 7 + 616 Surplus 3,860 0 + 177 Other capital accounts 1,098 + 27 + 376 ---------------------------------------------------------------------------------------------------------------* 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 $ 13,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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 18, 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 246 0 Within 15 days 32,225 + 11,603 1,434 89 16 days to 90 days 3 0 16 days to 90 days 90,145 1,690 694 270 Over 90 days 0 0 91 days to 1 year 121,717 + 6,068 249 0 Over 1 year to 5 years 95,513 0 520 0 Over 5 years to 10 years 33,782 0 457 10 Over 10 years 41,826 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 248 0 Total 415,208 + 15,982 3,379 369 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 18, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------ASSETS Gold certificate account 11,049 661 4,050 423 624 919 769 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 624 17 23 45 27 116 87 70 31 20 60 50 Loans 248 2 150 23 0 0 0 8 7 41 13 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 1,154 0 1,154 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 192,326 11,316 71,525 7,444 11,304 15,948 12,835 20,843 9,010 2,901 6,024 6,887 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 2 392,587 23,099 146,001 15,194 23,074 32,555 26,200 42,546 18,391 5,921 12,297 14,058 3 Held under repurchase agreements 1 22,621 0 22,621 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 415,208 23,099 168,622 15,194 23,074 32,555 26,200 42,546 18,391 5,921 12,297 14,058 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 418,835 23,232 170,754 15,303 23,205 32,740 26,348 42,795 18,502 5,996 12,380 14,139 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 9,376 677 1,327 342 443 868 1,243 676 445 615 609 535 1,230 94 150 49 106 128 82 110 31 111 56 155 31,631 1,354 11,442 1,279 1,785 2,314 2,525 3,414 888 631 1,031 1,552 0 +1,749 -30,650 -2,347 +5,826 +3,942 +27 +207 -2,234 -748 -454 +2,708 +2 -----------------------------------------------------------------------------------------------------------------482,463 28,421 160,480 15,491 32,558 41,862 31,826 49,392 18,555 6,937 14,282 19,971 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 $ 13,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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 18, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 420,386 25,165 136,913 13,507 29,656 38,376 27,131 44,121 16,613 5,415 12,260 15,212 5 Deposits Depository institutions 30,003 2,136 8,320 1,028 1,736 1,742 2,597 2,947 1,224 762 1,067 3,477 U.S. Treasury--general account 9,989 0 9,989 0 0 0 0 0 0 0 0 0 Foreign--official accounts 163 6 58 7 9 11 14 17 4 4 5 9 Other 357 1 125 1 3 57 3 158 1 2 2 2 -----------------------------------------------------------------------------------------------------------------Total deposits 40,512 2,143 18,492 1,035 1,748 1,810 2,614 3,123 1,228 767 1,074 3,487 Deferred credit items 7,100 476 943 218 277 633 877 535 243 438 409 566 Other liabilities and accrued dividends 1 4,928 275 1,841 204 274 381 336 503 223 100 180 192 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 472,927 28,059 158,189 14,965 31,955 41,200 30,958 48,282 18,308 6,720 13,922 19,457 6 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,578 170 1,051 257 292 318 425 537 114 106 174 254 3,860 166 1,028 185 252 284 379 460 95 96 148 240 1,098 25 211 84 59 60 65 113 38 14 38 20 -----------------------------------------------------------------------------------------------------------------482,463 28,421 160,480 15,491 32,558 41,862 31,826 49,392 18,555 6,937 14,282 19,971 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 530,107 30,431 184,165 16,304 33,002 45,616 34,839 51,812 19,636 7,062 14,249 21,217 7 109,721 5,265 47,252 2,796 3,346 7,240 7,708 7,691 3,023 1,647 1,990 6,005 1 -----------------------------------------------------------------------------------------------------------------420,386 25,165 136,913 13,507 29,656 38,376 27,131 44,121 16,613 5,415 12,260 15,212 5 11,049 9,718 0 399,620 -----------Total collateral 420,386 -----------------------------------------------------------------------------------------------------------------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 19, 1996
@FedFRASER