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Skip to Content Release Date: November 21, 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 21, 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 20, 1996 Nov 13, 1996 Nov 22, 1995 Nov 20, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 432,199 + 2,325 + 17,977 437,711 U.S. government securities Bought outright--system account 393,796 + 215 + 19,899 393,430 Held under repurchase agreements 3,982 + 3,554 441 8,475 Federal agency obligations Bought outright 2,247 0 565 2,247 Held under repurchase agreements 686 + 458 25 1,725 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 63 + 56 248 372 Seasonal credit 106 3 + 45 99 Extended credit 0 0 0 0 Float 832 461 + 52 1,191 Other F.R. assets 30,488 1,493 740 30,172 Gold stock 11,049 0 1 11,049 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 24,864 + 14 + 964 24,864 -------------------------------------------------------Total factors supplying reserve funds 477,831 + 2,339 + 18,489 483,342 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 437,167 275 + - 628 2 + - 22,861 6 437,742 272 5,039 + 134 86 5,119 173 + 7 25 183 6,778 20 + 1,102 6,778 364 + 5 + 39 366 14,457 + 305 + 1,302 14,212 -------------------------------------------------------464,253 + 1,057 + 25,187 464,671 Reserve balances with F.R. Banks 4 13,578 + 1,282 6,698 18,671 ---------------------------------------------------------------------------------------------------------------On November 20, 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 $ 607,563 million, a change of + $ 3,622 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11,818 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,818 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,183 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,183 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 $ 247 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 20, 1996 Nov 13, 1996 Nov 22, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,049 0 1 Special drawing rights certificate account 9,718 0 450 Coin 624 + 1 + 166 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 471 0 2,247 1,725 + + 342 0 - 1,751 0 0 1,725 + 565 664 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 (495) TOTAL ASSETS (495) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 193,169 150,922 49,339 ---------393,430 8,475 ---------401,905 ---------406,347 335 1,470 + 1,470 ---------335 + 8,475 ---------+ 8,140 ---------+ 10,207 + 5,588 + 7,225 + 6,729 ---------+ 19,543 + 3,371 ---------+ 22,914 ---------+ 21,261 7,000 1,221 29,021 ---------464,981 6,208 + 4 1,968 ---------+ 2,036 + 706 + 74 891 ---------+ 20,865 - + 413,774 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (495) (495) 25,376 5,119 183 366 ---------31,042 5,954 4,709 ---------455,479 268 + 4,318 + 607 + 14 + 19 ---------+ 4,959 2,902 + 241 ---------+ 2,030 20,531 204 1,387 13 + 86 ---------1,517 + 576 + 133 ---------+ 19,722 CAPITAL ACCOUNTS Capital paid in 4,581 + 4 + 628 Surplus 3,860 0 + 177 Other capital accounts 1,061 + 2 + 338 ---------------------------------------------------------------------------------------------------------------* 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 $ 12,183 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 $ 150 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 20, 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 464 0 Within 15 days 18,434 + 423 2,062 + 2,052 16 days to 90 days 7 0 16 days to 90 days 91,814 1,444 630 327 Over 90 days 0 0 91 days to 1 year 120,133 + 7,323 268 0 Over 1 year to 5 years 95,917 + 614 520 0 Over 5 years to 10 years 33,782 246 467 0 Over 10 years 41,826 + 1,470 25 0 ---------- ------------------- ---------- ---------- ---------Total 471 0 Total 401,905 + 8,140 3,972 + 1,725 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 20, 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 18 22 45 30 109 89 70 30 20 60 54 Loans 471 2 0 20 50 0 1 12 12 49 20 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 1,725 0 1,725 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 193,169 11,366 71,839 7,476 11,354 16,018 12,891 20,934 9,049 2,913 6,051 6,917 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 2 393,430 23,149 146,315 15,227 23,124 32,625 26,256 42,637 18,431 5,934 12,323 14,088 3 Held under repurchase agreements 1 8,475 0 8,475 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 401,905 23,149 154,790 15,227 23,124 32,625 26,256 42,637 18,431 5,934 12,323 14,088 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 406,347 23,283 157,350 15,334 23,306 32,811 26,407 42,892 18,548 6,017 12,414 14,173 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 7,496 572 1,230 271 206 590 712 590 312 549 392 419 1,221 94 147 48 103 128 82 110 30 107 56 155 29,021 1,316 9,214 1,259 1,750 2,267 2,489 3,337 853 625 1,014 1,525 0 +1,200 -28,440 -1,804 +6,655 +4,308 +72 +372 -2,238 -354 -278 -277 +2 -----------------------------------------------------------------------------------------------------------------465,477 27,780 146,959 15,972 33,216 41,967 31,364 49,491 18,427 7,275 14,258 16,880 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 $ 12,183 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 $ 150 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 20, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 413,774 24,773 130,745 13,712 30,407 38,890 27,305 44,441 16,731 5,359 12,366 13,448 5 Deposits Depository institutions 25,376 1,906 6,129 1,365 1,670 1,370 2,118 2,724 989 1,067 992 2,328 U.S. Treasury--general account 5,119 0 5,119 0 0 0 0 0 0 0 0 0 Foreign--official accounts 183 6 78 7 9 11 14 17 4 4 5 9 Other 366 1 109 2 3 80 6 151 1 2 5 2 -----------------------------------------------------------------------------------------------------------------Total deposits 31,042 1,912 11,434 1,374 1,682 1,461 2,138 2,892 993 1,072 1,003 2,338 Deferred credit items 6,449 457 831 225 253 578 722 538 233 523 348 390 Other liabilities and accrued dividends 1 4,709 276 1,625 202 273 385 333 500 223 106 179 188 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 455,974 27,419 144,635 15,513 32,616 41,313 30,497 48,371 18,180 7,060 13,897 16,365 6 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,581 170 1,088 224 290 318 423 542 114 106 176 253 3,860 166 1,028 185 252 284 379 460 95 96 148 240 1,061 25 208 51 59 52 65 117 38 13 38 22 -----------------------------------------------------------------------------------------------------------------465,477 27,780 146,959 15,972 33,216 41,967 31,364 49,491 18,427 7,275 14,258 16,880 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 530,248 30,224 181,590 16,206 33,476 46,292 35,234 52,602 19,955 7,069 14,394 21,348 7 116,474 5,450 50,845 2,494 3,069 7,402 7,929 8,161 3,223 1,709 2,028 7,900 1 -----------------------------------------------------------------------------------------------------------------413,774 24,773 130,745 13,712 30,407 38,890 27,305 44,441 16,731 5,359 12,366 13,448 5 11,049 9,718 0 393,007 -----------Total collateral 413,774 -----------------------------------------------------------------------------------------------------------------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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