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: September 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 September 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 Sep 4, 1996 Aug 28, 1996 Sep 6, 1995 Sep 4, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 428,173 + 2,832 + 19,010 428,028 U.S. government securities Bought outright--system account 387,122 115 + 16,308 387,506 Held under repurchase agreements 4,993 + 2,371 + 1,938 3,195 Federal agency obligations Bought outright 2,336 0 605 2,336 Held under repurchase agreements 1,309 + 9 + 1,209 1,495 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 141 + 105 + 102 321 Seasonal credit 324 13 + 77 304 Extended credit 0 0 0 0 Float 713 + 216 + 360 1,865 Other F.R. assets 31,236 + 260 379 31,006 Gold stock 11,050 0 3 11,050 Special drawing rights certificate account 9,718 0 800 9,718 Treasury currency outstanding 24,637 + 14 + 955 24,637 -------------------------------------------------------Total factors supplying reserve funds 473,579 + 2,847 + 19,162 473,433 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 432,427 277 + + 3,249 7 + - 20,416 39 434,135 277 5,347 + 75 + 265 5,825 172 22 0 171 6,275 223 + 1,436 6,275 313 + 3 49 357 14,016 82 + 2,571 13,641 -------------------------------------------------------458,828 + 3,007 + 24,600 460,681 Reserve balances with F.R. Banks 4 14,751 160 5,437 12,752 ---------------------------------------------------------------------------------------------------------------On September 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 $ 580,109 million, a change of + $ 16,008 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11,989 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,989 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 11,606 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,606 million was with foreign official and international accounts. Includes $ 44 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,072 million and adjustments of $ 204 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 Sep 4, 1996 Aug 28, 1996 Sep 6, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,050 0 3 Special drawing rights certificate account 9,718 0 800 Coin 531 22 + 181 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 625 0 2,336 1,495 + - 243 0 + 374 0 0 283 + 605 1,395 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 (499) TOTAL ASSETS (499) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 187,245 152,392 47,869 ---------387,506 3,195 ---------390,701 ---------395,157 + 1,028 0 0 ---------+ 1,028 4,377 ---------3,349 ---------3,390 + 4,956 + 4,588 + 5,296 ---------+ 14,841 + 140 ---------+ 14,981 ---------+ 16,145 10,198 1,197 29,903 ---------457,754 + 4,275 1 234 ---------+ 628 + 1,340 + 89 671 ---------+ 16,281 + + 410,306 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (499) (499) 19,169 5,825 171 357 ---------25,521 8,286 4,397 ---------448,510 3,083 5,394 33 45 + 61 ---------5,411 + 3,269 128 ---------+ 812 19,757 7,301 + 760 + 3 + 13 ---------6,526 + 960 81 ---------+ 14,111 CAPITAL ACCOUNTS Capital paid in 4,519 1 + 613 Surplus 3,966 0 + 826 Other capital accounts 759 184 + 732 ---------------------------------------------------------------------------------------------------------------* 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 $ 11,606 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 44 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 $ 131 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, SEPTEMBER 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 508 0 Within 15 days 17,452 29 1,520 580 16 days to 90 days 117 0 16 days to 90 days 89,039 3,854 891 + 327 Over 90 days 0 0 91 days to 1 year 115,174 + 519 454 30 Over 1 year to 5 years 95,027 + 15 475 0 Over 5 years to 10 years 33,653 0 467 0 Over 10 years 40,356 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 625 0 Total 390,701 3,349 3,831 283 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 4, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------ASSETS Gold certificate account 11,050 661 4,051 423 624 919 769 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 531 14 19 36 28 90 76 55 29 18 42 50 Loans 625 0 280 0 0 0 9 36 73 122 49 5 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,336 137 869 90 137 194 156 253 109 35 73 84 Held under repurchase agreements 1 1,495 0 1,495 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 187,245 11,017 69,636 7,247 11,005 15,527 12,496 20,292 8,772 2,824 5,865 6,705 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 2 387,506 22,800 144,112 14,998 22,776 32,134 25,860 41,995 18,153 5,844 12,138 13,876 3 Held under repurchase agreements 1 3,195 0 3,195 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 390,701 22,800 147,307 14,998 22,776 32,134 25,860 41,995 18,153 5,844 12,138 13,876 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 395,157 22,938 149,950 15,088 22,913 32,327 26,026 42,284 18,336 6,002 12,261 13,964 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 10,697 600 1,544 513 417 1,010 1,195 915 573 749 661 501 1,197 94 147 48 94 127 81 110 30 94 55 155 29,903 1,383 9,364 1,306 1,811 2,343 2,575 3,444 891 649 1,050 1,578 0 +366 -25,802 -2,511 +5,951 +5,749 +960 -101 -3,959 -582 -1,325 -428 +2 -----------------------------------------------------------------------------------------------------------------458,253 26,691 142,658 15,299 32,381 43,400 32,427 48,827 16,793 7,241 13,345 16,651 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 $ 11,606 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 44 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 $ 131 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 SEPTEMBER 4, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 410,306 24,447 128,336 13,579 30,264 39,766 28,613 43,733 15,379 5,694 11,334 14,137 5 Deposits Depository institutions 19,169 1,085 3,385 741 983 1,639 1,749 2,616 642 549 845 1,437 U.S. Treasury--general account 5,825 0 5,825 0 0 0 0 0 0 0 0 0 Foreign--official accounts 171 6 66 7 9 11 14 17 4 4 5 9 Other 357 0 110 0 1 102 2 132 0 1 1 1 -----------------------------------------------------------------------------------------------------------------Total deposits 25,521 1,091 9,385 748 993 1,752 1,765 2,766 646 553 852 1,446 Deferred credit items 8,785 541 1,085 341 328 888 871 795 325 693 631 387 Other liabilities and accrued dividends 1 4,397 262 1,502 193 256 359 313 470 210 96 171 176 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 449,009 26,342 140,308 14,861 31,841 42,765 31,563 47,765 16,559 7,037 12,988 16,147 6 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,519 167 1,122 217 265 312 427 521 110 102 175 252 3,966 171 1,057 190 259 292 389 473 98 99 152 246 759 10 172 30 17 32 48 69 26 4 31 6 -----------------------------------------------------------------------------------------------------------------458,253 26,691 142,658 15,299 32,381 43,400 32,427 48,827 16,793 7,241 13,345 16,651 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 527,870 29,345 182,364 16,785 33,278 46,826 35,310 52,003 18,969 7,011 13,420 21,942 7 117,564 4,898 54,029 3,205 3,014 7,060 6,697 8,269 3,591 1,317 2,086 7,804 1 -----------------------------------------------------------------------------------------------------------------410,306 24,447 128,336 13,579 30,264 39,766 28,613 43,733 15,379 5,694 11,334 14,137 5 11,050 9,718 0 389,538 -----------Total collateral 410,306 -----------------------------------------------------------------------------------------------------------------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: September 5, 1996
@FedFRASER