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: October 31, 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 October 31, 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 Oct 30, 1996 Oct 23, 1996 Nov 1, 1995 Oct 30, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 425,130 2,656 + 16,005 426,868 U.S. government securities Bought outright--system account 386,640 380 + 16,245 387,585 Held under repurchase agreements 2,251 1,383 + 412 2,680 Federal agency obligations Bought outright 2,249 40 563 2,247 Held under repurchase agreements 1,652 129 + 902 2,120 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 5 + 1 3 5 Seasonal credit 181 16 + 34 180 Extended credit 0 0 0 0 Float 400 746 286 97 Other F.R. assets 31,753 + 37 736 31,954 Gold stock 11,049 0 1 11,049 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 24,749 + 14 + 895 24,749 -------------------------------------------------------Total factors supplying reserve funds 470,647 2,642 + 16,449 472,385 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 432,128 281 - 1,062 0 + - 21,338 30 433,306 281 5,228 186 + 1 5,388 182 + 16 3 165 6,667 + 7 + 1,204 6,667 378 + 20 + 38 330 14,146 + 8 + 1,236 13,884 -------------------------------------------------------459,012 - 1,196 + 23,784 460,021 Reserve balances with F.R. Banks 4 11,635 1,445 7,335 12,364 ---------------------------------------------------------------------------------------------------------------On October 30, 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 $ 596,136 million, a change of + $ 2,747 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,471 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,471 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 11,526 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,526 million was with foreign official and international accounts. Includes $ 72 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,517 million and adjustments of $ 150 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 Oct 30, 1996 Oct 23, 1996 Nov 1, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,049 0 2 Special drawing rights certificate account 9,718 0 450 Coin 616 + 7 + 158 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 185 0 - 15 0 + 76 0 2,247 2,120 - 13 777 + 565 1,910 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 (316) TOTAL ASSETS (316) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 187,325 152,392 47,869 ---------387,585 2,680 ---------390,265 ---------394,817 + 969 0 0 ---------+ 969 6,652 ---------5,683 ---------6,488 + 5,346 + 4,974 + 5,196 ---------+ 15,516 + 390 ---------+ 15,906 ---------+ 17,327 6,458 1,214 30,870 ---------454,742 171 1 462 ---------7,115 549 + 75 374 ---------+ 16,186 + + 409,453 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (316) (316) 20,041 5,388 165 330 ---------25,923 5,482 4,475 ---------445,333 64 7,050 + 51 3 34 ---------7,037 90 55 ---------7,118 20,478 5,986 + 761 26 80 ---------5,331 187 + 64 ---------+ 15,024 CAPITAL ACCOUNTS Capital paid in 4,565 + 34 + 630 Surplus 3,860 0 + 177 Other capital accounts 984 31 + 355 ---------------------------------------------------------------------------------------------------------------* 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 $ 1,000 million was outstanding at the end of the latest statement week. 2 Net of $ 11,526 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 72 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 $ 153 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, OCTOBER 30, 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 167 0 Within 15 days 18,935 60 2,274 790 16 days to 90 days 18 0 16 days to 90 days 88,746 5,423 806 0 Over 90 days 0 0 91 days to 1 year 113,426 200 275 0 Over 1 year to 5 years 94,775 0 520 0 Over 5 years to 10 years 34,028 0 467 0 Over 10 years 40,356 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 185 0 Total 390,265 5,683 4,367 790 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 30, 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 616 18 24 42 31 109 91 68 29 20 59 50 Loans 185 0 0 1 0 0 2 31 38 79 29 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 2,120 0 2,120 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 187,325 11,022 69,665 7,250 11,010 15,534 12,501 20,301 8,775 2,825 5,868 6,708 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 2 387,585 22,805 144,141 15,001 22,780 32,140 25,866 42,004 18,157 5,846 12,140 13,879 3 Held under repurchase agreements 1 2,680 0 2,680 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 390,265 22,805 146,821 15,001 22,780 32,140 25,866 42,004 18,157 5,846 12,140 13,879 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 394,817 22,937 149,777 15,088 22,913 32,326 26,017 42,278 18,301 5,958 12,240 13,964 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 6,774 440 808 248 318 503 686 973 259 518 341 371 1,214 94 148 48 101 128 82 110 30 103 56 155 30,870 1,433 9,799 1,336 1,873 2,405 2,621 3,574 946 656 1,081 1,601 0 +1,288 -25,545 -2,399 +6,456 +4,553 +204 +364 -2,722 -919 -730 -2,099 +2 -----------------------------------------------------------------------------------------------------------------455,058 27,508 142,446 15,183 32,858 41,778 31,216 49,485 17,736 6,649 13,647 14,874 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 $ 1,000 million was outstanding at the end of the latest statement week. 2 Net of $ 11,526 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 72 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 $ 153 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 OCTOBER 30, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 409,453 24,779 127,709 13,478 30,692 39,070 27,866 44,619 16,513 5,356 12,213 12,443 5 Deposits Depository institutions 20,041 1,711 4,627 834 1,087 1,161 1,477 2,538 549 456 604 1,446 U.S. Treasury--general account 5,388 0 5,388 0 0 0 0 0 0 0 0 0 Foreign--official accounts 165 6 60 7 9 11 14 17 4 4 5 9 Other 330 0 116 2 3 49 2 154 0 1 2 0 -----------------------------------------------------------------------------------------------------------------Total deposits 25,923 1,718 10,190 843 1,099 1,220 1,492 2,709 553 461 611 1,455 Deferred credit items 5,797 392 709 214 209 464 678 569 214 521 291 284 Other liabilities and accrued dividends 1 4,475 263 1,528 192 260 374 323 473 215 96 173 181 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 445,649 27,152 140,137 14,726 32,261 41,129 30,360 48,370 17,495 6,435 13,289 14,362 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,565 170 1,084 223 290 313 422 541 114 105 176 253 3,860 166 1,028 185 252 284 379 460 95 96 148 240 984 20 197 49 56 53 55 114 32 12 35 20 -----------------------------------------------------------------------------------------------------------------455,058 27,508 142,446 15,183 32,858 41,778 31,216 49,485 17,736 6,649 13,647 14,874 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 530,439 30,318 180,201 16,329 33,784 46,807 35,617 53,119 20,094 6,945 14,394 21,621 7 120,986 5,539 52,492 2,851 3,091 7,736 7,751 8,501 3,581 1,588 2,181 9,178 1 -----------------------------------------------------------------------------------------------------------------409,453 24,779 127,709 13,478 30,692 39,070 27,866 44,619 16,513 5,356 12,213 12,443 5 11,049 9,718 0 388,686 -----------Total collateral 409,453 -----------------------------------------------------------------------------------------------------------------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: October 31, 1996
@FedFRASER