Skip to Content
Release Date: December 12, 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
December 12, 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 Dec 11, 1996 Dec 4, 1996 Dec 13, 1995 Dec 11, 1996
________________________________________________________________________________________________________________
Reserve Bank credit 1 2 434,661 - 2,882 + 19,368 434,106
U.S. government securities
Bought outright--system account 393,145 + 985 + 13,797 393,307
Held under repurchase agreements 6,506 - 2,774 + 5,931 5,919
Federal agency obligations
Bought outright 2,233 - 3 - 435 2,225
Held under repurchase agreements 1,394 - 329 + 1,394 1,523
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 4 - 295 + 3 0
Seasonal credit 66 - 9 + 28 70
Extended credit 0 0 0 0
Float 719 - 31 - 88 193
Other F.R. assets 30,593 - 425 - 1,262 30,869
Gold stock 11,048 - 1 - 2 11,048
Special drawing rights certificate account 9,718 0 - 450 9,718
Treasury currency outstanding 24,906 + 14 + 954 24,906
--------------------------------------------------------
Total factors supplying reserve funds 480,334 - 2,868 + 19,870 479,778
Currency in circulation* 441,867 + 323 + 24,408 442,703
Treasury cash holdings* 264 - 8 - 7 259
Deposits, other than reserve balances, with F.R. Banks
Treasury 4,926 + 417 - 634 4,896
Foreign 169 0 - 8 168
Service-related balances and adjustments 3 6,884 - 229 + 1,085 6,884
Other 339 + 29 + 16 351
Other F.R. liabilities and capital 14,149 - 27 + 1,523 14,235
--------------------------------------------------------
Total factors, other than reserve balances,
absorbing reserve funds 468,597 + 506 + 26,383 469,496
Reserve balances with F.R. Banks 4 11,737 - 3,374 - 6,512 10,282
----------------------------------------------------------------------------------------------------------------
On December 11, 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 $ 613,715 million, a change of - $ 3,234 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,468 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,468 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,306 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,306 million was with foreign official and international accounts. Includes $ 0 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,641 million and adjustments of $ 242 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
Dec 11, 1996 Dec 4, 1996 Dec 13, 1995
----------------------------------------------------------------
ASSETS
Gold certificate account 11,048 - 1 - 3
Special drawing rights certificate account 9,718 0 - 450
Coin 618 + 20 + 171
Loans 71 - 1,717 + 30
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,225 - 12 - 412
Held under repurchase agreements 1 1,523 + 905 + 1,523
U.S. government securities
Bought outright--Bills 193,047 + 2,505 + 9,271
Notes 150,922 0 - 91
Bonds 49,339 0 + 5,270
---------- ---------- ----------
Total bought outright 2 393,307 + 2,505 + 14,450
Held under repurchase agreements 1 5,919 - 7,482 + 3,907
---------- ---------- ----------
Total U.S. government securities 399,226 - 4,977 + 18,357
---------- ---------- ----------
Total loans and securities 403,044 - 5,802 + 19,497
Items in process of collection (430) 7,158 + 100 + 762
Bank premises 1,231 + 9 + 79
Other assets 3 29,789 - 233 - 1,333
---------- ---------- ----------
TOTAL ASSETS (430) 462,606 - 5,907 + 18,723
LIABILITIES
Federal Reserve notes 418,673 + 100 + 23,072
Deposits
Depository institutions 18,027 - 6,364 - 6,212
U.S. Treasury--general account 4,896 + 107 - 660
Foreign--official accounts 168 + 2 - 11
Other (-1) 351 + 28 + 33
---------- ---------- ----------
Total deposits (-1) 23,442 - 6,227 - 6,850
Deferred availability cash items (432) 6,256 - 131 + 915
Other liabilities and accrued dividends 4 4,720 + 107 + 403
---------- ---------- ----------
TOTAL LIABILITIES (430) 453,091 - 6,150 + 17,539
CAPITAL ACCOUNTS
Capital paid in 4,584 - 2 + 625
Surplus 3,860 0 + 177
Other capital accounts 1,070 + 245 + 382
----------------------------------------------------------------------------------------------------------------
* 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 $ 12,306 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 0 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 $ 156 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, DECEMBER 11, 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 6 0 Within 15 days 20,621 - 5,151 1,523 + 893
16 days to 90 days 64 0 16 days to 90 days 91,835 + 4,967 964 0
Over 90 days 0 0 91 days to 1 year 115,649 - 4,793 249 0
Over 1 year to 5 years 95,513 0 520 0
Over 5 years to 10 years 33,782 0 467 0
Over 10 years 41,826 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 71 0 Total 399,226 - 4,977 3,748 + 893
----------------------------------------------------------------------------------------------------------------
Components may not add to totals due to rounding.
1
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 11, 1996
Millions of dollars
----------------------------------------------------------------------------------------------------------------------------------------------------------
| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San Fran.
-----------------------------------------------------------------------------------------------------------------------
ASSETS
Gold certificate account 11,048 661 4,049 423 624 919 769 1,140 474 168 321 433 1,067
Special drawing rights certif. acct. 9,718 636 3,385 396 543 835 745 979 419 144 280 399 957
Coin 618 18 21 46 27 113 88 69 30 20 59 51 76
Loans 71 1 0 0 0 0 0 8 7 42 11 1 0
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,225 131 827 86 131 184 148 241 104 34 70 80 188
Held under repurchase agreements 1 1,523 0 1,523 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 193,047 11,359 71,793 7,472 11,346 16,008 12,883 20,921 9,043 2,911 6,047 6,913 16,350
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 12,783
Bonds 49,339 2,903 18,349 1,910 2,900 4,091 3,293 5,347 2,311 744 1,545 1,767 4,179
-----------------------------------------------------------------------------------------------------------------------
Total bought outright 2 393,307 23,142 146,269 15,222 23,117 32,615 26,248 42,624 18,425 5,932 12,320 14,084 33,312
Held under repurchase agreements 1 5,919 0 5,919 0 0 0 0 0 0 0 0 0 0
-----------------------------------------------------------------------------------------------------------------------
Total U.S. govt. securities 399,226 23,142 152,188 15,222 23,117 32,615 26,248 42,624 18,425 5,932 12,320 14,084 33,312
-----------------------------------------------------------------------------------------------------------------------
Total loans and securities 403,044 23,274 154,538 15,309 23,248 32,799 26,396 42,872 18,536 6,007 12,400 14,164 33,500
Items in process of collection 7,589 453 984 271 318 555 889 627 335 487 403 590 1,677
Bank premises 1,231 94 149 49 106 128 82 110 30 111 56 155 161
Other assets 3 29,789 1,345 9,701 1,273 1,775 2,297 2,513 3,387 876 632 1,034 1,556 3,400
Interdistrict settlement account 0 +919 -24,139 -2,537 +5,061 +4,255 -515 -58 -2,710 -971 -614 +201 +21,109
-----------------------------------------------------------------------------------------------------------------------
TOTAL ASSETS 463,037 27,400 148,690 15,229 31,702 41,901 30,967 49,127 17,991 6,598 13,938 17,549 61,946
-----------------------------------------------------------------------------------------------------------------------
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 $ 12,306 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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
$ 156 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 DECEMBER 11, 1996
Millions of dollars
----------------------------------------------------------------------------------------------------------------------------------------------------------
| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San Fran.
-----------------------------------------------------------------------------------------------------------------------
LIABILITIES
Federal Reserve notes 418,673 25,099 135,383 13,613 29,936 38,719 27,038 44,391 16,749 5,433 12,378 14,820 55,115
Deposits
Depository institutions 18,027 1,245 3,560 678 648 1,493 1,891 2,405 550 353 651 1,566 2,986
U.S. Treasury--general account 4,896 0 4,896 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 168 6 63 7 9 11 14 17 4 4 5 9 20
Other 350 1 115 1 6 57 7 159 1 1 2 1 2
-----------------------------------------------------------------------------------------------------------------------
Total deposits 23,441 1,252 8,634 686 663 1,560 1,912 2,581 555 357 659 1,575 3,007
Deferred credit items 6,688 424 782 219 237 586 824 556 225 490 363 346 1,636
Other liabilities and accrued
dividends 1 4,720 265 1,627 197 263 371 323 484 215 102 175 292 405
-----------------------------------------------------------------------------------------------------------------------
TOTAL LIABILITIES 453,522 27,040 146,426 14,715 31,099 41,237 30,097 48,011 17,743 6,382 13,576 17,033 60,163
CAPITAL ACCOUNTS
Capital paid in 4,584 170 1,056 257 292 318 426 537 114 106 176 254 879
Surplus 3,860 166 1,028 185 252 284 379 460 95 96 148 240 527
Other capital accounts 1,070 24 180 72 59 63 66 119 38 13 38 22 377
-----------------------------------------------------------------------------------------------------------------------
ACCOUNTS 463,037 27,400 148,690 15,229 31,702 41,901 30,967 49,127 17,991 6,598 13,938 17,549 61,946
----------------------------------------------------------------------------------------------------------------------------------------------------------
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 530,133 30,580 183,769 16,174 33,301 45,925 34,765 52,278 19,850 7,108 14,336 21,023 71,025
Less--Held by F.R. Banks 111,460 5,481 48,386 2,561 3,365 7,206 7,727 7,887 3,101 1,675 1,957 6,203 15,910
-----------------------------------------------------------------------------------------------------------------------
F.R. notes, net 418,673 25,099 135,383 13,613 29,936 38,719 27,038 44,391 16,749 5,433 12,378 14,820 55,115
Collateral held against F.R. notes
Gold certificate account 11,048
Special drawing rights
certificate account 9,718
Other eligible assets 0
U.S. govt. and agency securities 397,908
------------
Total collateral 418,673
-----------------------------------------------------------------------------------------------------------------------
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: December 12, 1996