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: November 14, 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 November 14, 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 Nov 13, 1996 Nov 6, 1996 Nov 15, 1995 Nov 13, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 429,874 + 1,753 + 17,252 432,580 U.S. government securities Bought outright--system account 393,581 + 7,094 + 17,921 393,765 Held under repurchase agreements 429 4,475 + 57 0 Federal agency obligations Bought outright 2,247 0 565 2,247 Held under repurchase agreements 228 1,646 + 156 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 8 2 29 17 Seasonal credit 109 17 + 46 112 Extended credit 0 0 0 0 Float 1,293 + 792 + 177 4,327 Other F.R. assets 31,981 + 6 512 32,112 Gold stock 11,049 0 1 11,049 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 24,850 + 14 + 965 24,850 -------------------------------------------------------Total factors supplying reserve funds 475,492 + 1,767 + 17,766 478,198 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 436,538 277 + - 2,775 3 + - 23,449 18 437,994 276 4,905 109 1,120 4,512 166 4 11 169 6,798 207 + 1,383 6,798 359 11 + 12 346 14,152 + 92 + 1,200 13,964 -------------------------------------------------------463,196 + 2,533 + 24,894 464,058 Reserve balances with F.R. Banks 4 12,296 766 7,128 14,139 ---------------------------------------------------------------------------------------------------------------On November 13, 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 $ 603,941 million, a change of + $ 2,970 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,032 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,032 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 11,849 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,849 million was with foreign official and international accounts. Includes $ 70 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,531 million and adjustments of $ 267 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 Nov 13, 1996 Nov 6, 1996 Nov 15, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,049 0 1 Special drawing rights certificate account 9,718 0 450 Coin 623 + 5 + 165 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 129 0 2,247 0 + - 16 0 + 64 0 0 2,375 - 565 500 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 (349) TOTAL ASSETS (349) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 193,504 152,392 47,869 ---------393,765 0 ---------393,765 ---------396,140 + 6,398 0 0 ---------+ 6,398 7,270 ---------872 ---------3,231 + 4,880 + 8,695 + 5,259 ---------+ 18,835 2,600 ---------+ 16,235 ---------+ 15,233 13,208 1,217 30,990 ---------462,945 + 5,459 + 1 235 ---------+ 1,999 + 6,338 + 71 + 1,357 ---------+ 22,714 + + 414,042 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (349) (349) 21,057 4,512 169 346 ---------26,084 8,855 4,467 ---------453,448 2,315 1,944 1,262 + 3 16 ---------3,219 + 2,806 + 24 ---------+ 1,925 22,895 4,149 744 25 + 2 ---------4,916 + 3,614 76 ---------+ 21,517 CAPITAL ACCOUNTS Capital paid in 4,577 0 + 630 Surplus 3,860 0 + 177 Other capital accounts 1,059 + 74 + 390 ---------------------------------------------------------------------------------------------------------------* 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 $ 11,849 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 139 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, NOVEMBER 13, 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 38 0 Within 15 days 18,010 9,703 10 2,365 16 days to 90 days 91 0 16 days to 90 days 93,258 + 9,914 957 10 Over 90 days 0 0 91 days to 1 year 112,810 1,083 268 0 Over 1 year to 5 years 95,303 0 520 0 Over 5 years to 10 years 34,028 0 467 0 Over 10 years 40,356 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 129 0 Total 393,765 872 2,247 2,375 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 13, 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 623 16 23 45 31 108 91 69 29 20 60 53 Loans 129 1 0 0 0 0 0 17 18 55 31 4 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,247 132 836 87 132 186 150 243 105 34 70 80 Held under repurchase agreements 1 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 193,504 11,385 71,963 7,489 11,373 16,046 12,914 20,971 9,065 2,918 6,061 6,929 1 Notes 152,392 8,966 56,674 5,898 8,957 12,637 10,170 16,515 7,139 2,298 4,773 5,457 1 Bonds 47,869 2,817 17,802 1,853 2,814 3,969 3,195 5,188 2,242 722 1,499 1,714 -----------------------------------------------------------------------------------------------------------------Total bought outright 2 393,765 23,168 146,439 15,240 23,144 32,653 26,278 42,673 18,446 5,939 12,334 14,100 3 Held under repurchase agreements 1 0 0 0 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 393,765 23,168 146,439 15,240 23,144 32,653 26,278 42,673 18,446 5,939 12,334 14,100 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 396,140 23,301 147,275 15,327 23,276 32,839 26,428 42,934 18,569 6,027 12,436 14,185 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 13,557 829 1,900 726 601 1,218 2,196 1,160 581 865 585 688 1,217 94 147 48 103 128 82 110 30 103 55 155 30,990 1,449 9,772 1,345 1,881 2,453 2,640 3,570 958 660 1,085 1,609 0 +1,065 -19,844 -2,733 +5,811 +3,932 -1,897 +131 -2,957 -964 -956 -1,841 +2 -----------------------------------------------------------------------------------------------------------------463,294 28,052 146,709 15,577 32,869 42,433 31,054 50,094 18,103 7,023 13,866 15,680 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 $ 11,849 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 139 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 NOVEMBER 13, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 414,042 25,171 130,715 13,637 30,910 39,302 27,374 44,956 16,692 5,393 12,270 13,083 5 Deposits Depository institutions 21,057 1,691 6,388 917 763 1,130 1,447 2,541 605 534 580 1,411 U.S. Treasury--general account 4,512 0 4,512 0 0 0 0 0 0 0 0 0 Foreign--official accounts 169 6 63 7 9 11 14 17 4 4 5 9 Other 346 1 112 1 2 82 3 140 0 1 1 1 -----------------------------------------------------------------------------------------------------------------Total deposits 26,084 1,697 11,075 925 775 1,222 1,464 2,698 609 539 587 1,421 Deferred credit items 9,204 557 1,104 362 321 884 1,028 838 341 779 473 478 Other liabilities and accrued dividends 1 4,467 266 1,490 195 263 368 323 482 214 98 175 184 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 453,797 27,691 144,385 15,118 32,269 41,776 30,190 48,974 17,856 6,809 13,505 15,166 6 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,577 170 1,088 224 290 315 423 541 114 105 176 253 3,860 166 1,028 185 252 284 379 460 95 96 148 240 1,059 25 208 50 59 57 63 119 37 12 38 21 -----------------------------------------------------------------------------------------------------------------463,294 28,052 146,709 15,577 32,869 42,433 31,054 50,094 18,103 7,023 13,866 15,680 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 530,522 30,571 181,990 16,218 33,771 46,641 35,163 53,097 19,959 6,994 14,279 21,364 7 116,479 5,400 51,275 2,581 2,861 7,339 7,789 8,141 3,267 1,601 2,009 8,280 1 -----------------------------------------------------------------------------------------------------------------414,042 25,171 130,715 13,637 30,910 39,302 27,374 44,956 16,692 5,393 12,270 13,083 5 11,049 9,718 0 393,275 -----------Total collateral 414,042 -----------------------------------------------------------------------------------------------------------------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: November 14, 1996
@FedFRASER