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Skip to Content Release Date: December 5, 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 5, 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 4, 1996 Nov 27, 1996 Dec 6, 1995 Dec 4, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 437,492 + 6,721 + 20,628 440,721 U.S. government securities Bought outright--system account 392,160 1,961 + 15,274 390,802 Held under repurchase agreements 9,280 + 6,693 + 3,669 13,401 Federal agency obligations Bought outright 2,237 6 455 2,237 Held under repurchase agreements 1,724 + 1,065 + 1,668 618 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 299 + 78 + 294 1,721 Seasonal credit 75 21 + 33 67 Extended credit 0 0 0 0 Float 707 + 277 + 325 628 Other F.R. assets 31,010 + 596 179 31,247 Gold stock 11,049 0 2 11,049 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 24,892 + 14 + 960 24,892 -------------------------------------------------------Total factors supplying reserve funds 483,151 + 6,735 + 21,137 486,380 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 441,544 271 + - 3,453 1 + - 25,098 4 442,603 264 4,509 487 1,433 4,790 170 0 13 166 7,112 + 174 + 1,874 7,112 309 34 + 11 323 14,176 205 + 1,475 13,884 -------------------------------------------------------468,091 + 2,900 + 27,007 469,143 Reserve balances with F.R. Banks 4 15,060 + 3,835 5,870 17,237 ---------------------------------------------------------------------------------------------------------------On December 4, 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 $ 616,949 million, a change of + $ 6,281 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 13,453 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 13,453 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 14,811 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 14,811 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 $ 6,558 million and adjustments of $ 554 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 4, 1996 Nov 27, 1996 Dec 6, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,049 0 2 Special drawing rights certificate account 9,718 0 450 Coin 598 21 + 165 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 1,788 0 2,237 618 + - 1,695 0 + 1,741 0 0 1,705 + 455 228 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 (410) TOTAL ASSETS (410) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (410) (410) 190,542 150,922 49,339 ---------390,802 13,401 ---------404,203 ---------408,846 - 1,965 0 0 ---------1,965 + 7,413 ---------+ 5,448 ---------+ 5,439 + 6,674 + 334 + 5,929 ---------+ 12,937 + 7,044 ---------+ 19,981 ---------+ 21,495 7,059 1,222 30,022 ---------468,513 + 377 0 + 467 ---------+ 6,262 + 121 + 70 398 ---------+ 21,001 418,573 + + 24,390 4,790 166 323 ---------29,669 6,387 4,612 ---------459,241 1,607 + 4,232 + 102 + 2 + 24 ---------+ 4,360 + 576 54 ---------+ 6,488 24,230 3,949 992 64 5 ---------5,009 + 355 + 159 ---------+ 19,735 CAPITAL ACCOUNTS Capital paid in 4,587 0 + 628 Surplus 3,860 0 + 182 Other capital accounts 825 226 + 455 ---------------------------------------------------------------------------------------------------------------* 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 $ 14,811 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 $ 129 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 4, 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 1,728 0 Within 15 days 25,772 + 4,502 630 2,032 16 days to 90 days 60 0 16 days to 90 days 86,868 + 1,240 964 + 320 Over 90 days 0 0 91 days to 1 year 120,442 + 109 249 + 7 Over 1 year to 5 years 95,513 403 520 0 Over 5 years to 10 years 33,782 0 467 0 Over 10 years 41,826 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 1,788 0 Total 404,203 + 5,448 2,855 1,705 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 4, 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 598 15 23 44 29 109 85 65 27 20 57 50 Loans 1,788 1 0 0 0 120 241 1,367 7 38 12 2 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,237 132 832 87 131 185 149 242 105 34 70 80 Held under repurchase agreements 1 618 0 618 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 190,542 11,211 70,862 7,375 11,199 15,800 12,716 20,649 8,926 2,874 5,968 6,823 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 2 390,802 22,994 145,338 15,125 22,970 32,407 26,080 42,352 18,308 5,894 12,241 13,994 3 Held under repurchase agreements 1 13,401 0 13,401 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 404,203 22,994 158,739 15,125 22,970 32,407 26,080 42,352 18,308 5,894 12,241 13,994 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 408,846 23,127 160,188 15,212 23,101 32,712 26,471 43,962 18,419 5,966 12,323 14,076 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 7,469 522 1,051 243 253 604 871 537 289 553 477 504 1,222 94 148 49 103 128 82 110 30 107 56 155 30,022 1,326 9,770 1,262 1,758 2,271 2,492 3,733 863 627 1,019 1,525 0 +1,521 -29,029 -2,096 +6,335 +4,620 -299 -810 -2,091 -447 -235 +278 +2 -----------------------------------------------------------------------------------------------------------------468,923 27,902 149,585 15,532 32,745 42,198 31,215 49,715 18,432 7,138 14,297 17,420 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 $ 14,811 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 $ 129 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 4, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 418,573 25,142 133,421 13,680 30,298 39,220 27,226 44,609 16,959 5,546 12,528 14,233 5 Deposits Depository institutions 24,390 1,677 6,538 945 1,351 1,226 1,946 2,845 797 724 815 2,137 U.S. Treasury--general account 4,790 0 4,790 0 0 0 0 0 0 0 0 0 Foreign--official accounts 166 6 60 7 9 11 14 17 4 4 5 9 Other 323 1 114 1 1 60 7 131 1 1 3 3 -----------------------------------------------------------------------------------------------------------------Total deposits 29,669 1,684 11,503 953 1,361 1,296 1,967 2,994 801 728 824 2,148 Deferred credit items 6,797 457 848 205 235 667 853 533 212 553 415 353 Other liabilities and accrued dividends 1 4,612 267 1,606 198 267 372 325 488 217 100 176 185 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 459,651 27,551 147,378 15,035 32,161 41,554 30,371 48,624 18,189 6,927 13,943 16,920 6 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,587 170 1,058 257 290 318 424 543 114 106 176 253 3,860 166 1,028 185 252 284 379 460 95 96 148 240 825 16 121 55 42 42 41 89 33 9 30 6 -----------------------------------------------------------------------------------------------------------------468,923 27,902 149,585 15,532 32,745 42,198 31,215 49,715 18,432 7,138 14,297 17,420 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 529,404 30,474 182,150 16,198 33,395 46,079 34,845 52,346 19,927 7,129 14,398 21,110 7 110,831 5,331 48,729 2,518 3,097 6,859 7,619 7,737 2,967 1,583 1,870 6,877 1 -----------------------------------------------------------------------------------------------------------------418,573 25,142 133,421 13,680 30,298 39,220 27,226 44,609 16,959 5,546 12,528 14,233 5 11,049 9,718 0 397,806 -----------Total collateral 418,573 -----------------------------------------------------------------------------------------------------------------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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