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Skip to Content Release Date: November 7, 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 7, 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 6, 1996 Oct 30, 1996 Nov 8, 1995 Nov 6, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 428,121 + 2,991 + 18,412 433,039 U.S. government securities Bought outright--system account 386,486 154 + 14,987 387,367 Held under repurchase agreements 4,904 + 2,653 + 3,477 7,270 Federal agency obligations Bought outright 2,247 2 565 2,247 Held under repurchase agreements 1,874 + 222 + 1,483 2,375 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 9 + 5 + 7 3 Seasonal credit 126 55 + 42 110 Extended credit 0 0 0 0 Float 501 + 102 392 1,349 Other F.R. assets 31,974 + 221 628 32,318 Gold stock 11,049 0 1 11,049 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 24,836 + 14 + 967 24,836 -------------------------------------------------------Total factors supplying reserve funds 473,725 + 3,005 + 18,928 478,643 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 433,764 280 + - 1,562 1 + - 21,765 13 435,668 278 5,013 215 + 65 5,774 170 12 30 166 7,006 + 338 + 1,571 7,006 370 8 + 27 362 14,060 86 + 1,185 13,866 -------------------------------------------------------460,663 + 1,578 + 24,569 463,119 Reserve balances with F.R. Banks 4 13,062 + 1,427 5,642 15,524 ---------------------------------------------------------------------------------------------------------------On November 6, 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 $ 600,971 million, a change of + $ 4,835 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,625 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,625 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 11,745 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,745 million was with foreign official and international accounts. Includes $ 120 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,518 million and adjustments of $ 488 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 6, 1996 Oct 30, 1996 Nov 8, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,049 0 1 Special drawing rights certificate account 9,718 0 450 Coin 618 + 3 + 154 Loans Acceptances Federal agency obligations 113 0 - 72 0 + 43 0 Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright--Bills Notes Bonds 2,247 2,375 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 (401) TOTAL ASSETS (401) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other TOTAL LIABILITIES (401) (401) 0 255 + 565 1,388 187,106 152,392 47,869 ---------387,367 7,270 ---------394,637 ---------399,372 - 219 0 0 ---------219 + 4,590 ---------+ 4,371 ---------+ 4,554 + 6,021 + 4,574 + 5,196 ---------+ 15,791 + 1,839 ---------+ 17,630 ---------+ 18,496 7,748 1,216 31,225 ---------460,946 + 1,290 + 2 + 355 ---------+ 6,204 + 1,441 + 71 812 ---------+ 18,899 + + 411,728 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 + 23,001 5,774 166 362 ---------29,303 6,050 4,443 ---------451,523 2,274 + 2,961 + 386 + 1 + 32 ---------+ 3,380 + 568 32 ---------+ 6,190 21,368 5,025 + 742 2 + 17 ---------4,268 + 648 + 41 ---------+ 17,790 CAPITAL ACCOUNTS Capital paid in 4,577 + 12 + 635 Surplus 3,860 0 + 177 Other capital accounts 986 + 2 + 297 ---------------------------------------------------------------------------------------------------------------* 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 $ 11,745 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 120 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 $ 146 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 6, 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 22 0 Within 15 days 27,714 + 8,778 2,375 + 101 16 days to 90 days 91 0 16 days to 90 days 83,344 5,402 967 + 161 Over 90 days 0 0 91 days to 1 year 113,893 + 467 268 7 Over 1 year to 5 years 95,303 + 528 520 0 Over 5 years to 10 years 34,028 0 467 0 Over 10 years 40,356 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 113 0 Total 394,637 + 4,371 4,622 + 255 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 6, 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 618 18 24 45 30 109 90 67 28 20 58 53 Loans 113 0 0 0 0 1 0 14 22 52 19 5 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 2,375 0 2,375 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 187,106 11,009 69,584 7,242 10,997 15,516 12,487 20,277 8,765 2,822 5,861 6,700 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 2 387,367 22,792 144,060 14,992 22,768 32,122 25,851 41,980 18,147 5,842 12,134 13,871 3 Held under repurchase agreements 1 7,270 0 7,270 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 394,637 22,792 151,330 14,992 22,768 32,122 25,851 41,980 18,147 5,842 12,134 13,871 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 399,372 22,924 154,540 15,079 22,900 32,309 26,001 42,238 18,274 5,928 12,223 13,956 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account 8,150 1,216 31,225 0 487 94 1,433 +1,832 1,122 147 10,199 -29,199 431 48 1,334 -2,579 360 103 1,864 +6,431 654 128 2,404 +5,547 880 82 2,621 +56 776 110 3,559 +1,566 298 30 944 -2,304 571 103 656 -807 551 55 1,076 -514 569 155 1,595 -1,512 +2 -----------------------------------------------------------------------------------------------------------------461,347 28,085 144,268 15,178 32,854 42,906 31,243 50,434 18,163 6,783 14,052 15,648 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 $ 11,745 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 120 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 $ 146 million in Treasury bills maturing within 90 days. TOTAL ASSETS Components may not add to totals due to rounding. 1 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 6, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 411,728 25,022 129,364 13,542 30,798 39,184 27,501 44,635 16,619 5,355 12,267 12,806 5 Deposits Depository institutions 23,001 2,012 4,302 766 947 1,995 1,747 3,487 854 543 911 1,854 U.S. Treasury--general account 5,774 0 5,774 0 0 0 0 0 0 0 0 0 Foreign--official accounts 166 6 61 7 9 11 14 17 4 4 5 9 Other 362 1 113 1 1 89 4 147 0 1 1 1 -----------------------------------------------------------------------------------------------------------------Total deposits 29,303 2,019 10,250 774 958 2,094 1,766 3,651 858 547 918 1,864 Deferred credit items 6,451 428 813 218 249 612 799 570 231 572 336 290 Other liabilities and accrued dividends 1 4,443 259 1,545 190 257 358 315 472 209 97 170 179 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 451,924 27,727 141,971 14,724 32,261 42,248 30,381 49,328 17,917 6,571 13,692 15,138 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,577 170 1,094 224 290 313 423 541 114 105 176 253 3,860 166 1,028 185 252 284 379 460 95 96 148 240 986 22 174 45 52 62 61 105 37 10 36 18 -----------------------------------------------------------------------------------------------------------------461,347 28,085 144,268 15,178 32,854 42,906 31,243 50,434 18,163 6,783 14,052 15,648 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 7 530,703 30,438 181,537 16,282 33,706 46,670 35,373 53,081 20,015 7,014 14,322 21,483 118,975 5,417 52,173 2,739 2,908 7,486 7,872 8,446 3,396 1,659 2,055 8,677 1 -----------------------------------------------------------------------------------------------------------------411,728 25,022 129,364 13,542 30,798 39,184 27,501 44,635 16,619 5,355 12,267 12,806 5 11,049 9,718 0 390,960 -----------Total collateral 411,728 -----------------------------------------------------------------------------------------------------------------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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