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FEDERAL RESERVE
These data are scheduled for release each Thursday. The exact time of each release will be announced, when
Hie i n f o r m a t i o n is available, en (202) 452-3206.
••f«r«3£
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
April
1 1 , 1996
Millions of dollars
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related itens
Averages of daily figures
Week ended
Change from week ended
Apr 10, 1996
Apr 3, 1996 Apr 12, 1995
Wednesday
Apr 10, 1996
Reserve Bank credit1 2
U.S. government securities
Bought outright--system account
Held under repurchase agreements
Federal agency obligations
Bought outright
Held under repurchase agreements
Acceptances
Loans to depository institutions
Adjustment credit
Seasonal credit
Extended credit
Float
Other F.R. assets
Gold stock
Special drawing rights certificate account
Treasury currency outstanding
Total factors supplying reserve funds
418,226
•
2,392
+
8,856
420,655
377,055
6,337
•
421
2,836
•
+
8,403
4,574
377,189
8,148
887
136
0
2,491
400
0
34
19
0
831
31,372
11,053
10,168
24,207
463,654
•
+
+
6
0
759
154
0
0
14
2,406
25
42
0
508
3,590
1
2,150
956
11,961
0
20
0
874
31,534
11,053
10,168
24,207
466,083
Currency in circulation*
Treasury cash holdings*
Deposits, other than reserve balances, with F.R. Banks
Treasury
Foreign
Service-related balances and adjustments3
Other
Other F.R. liabilities and capital
Total factors, other than reserve balances,
absorbing reserve funds
419,041
318
*
+
1,886
3
+
14,270
49
420,488
319
•
1,008
•§•
37
+
•
*
30
32
61
32
153
1,851
3
1,574
5,000
201
5,869
365
12,793
444,587
+
1,951
+
15,B^h
445,036
19,067
•
455
3,585
21,048
Reserve balances with F.R. Banks 4
2,521
57
0
5,986
212
5,869
372
12,789
5
943
0
•
•
•
*
7
•
•
+
•
+
,,. ,.,
_
On
April 10, 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 $
562,062 million, a change of + $
7,069 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $
12,338 million, daily average, matched sale-purchase transactions outstanding during the latest statement w*Pk, of w h i c h
a net of S 12,338 million was w i t h foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S.
government securities.
2 Net of $
12,204 million matched sale-purchase transactions outstanding at the end of the latest statement w » * k , of w h i c h a net of
$
12,204 million was w i t h foreign official and international accounts. Includes S
260 million securities Joaned-fuHy
secured U.S. government securities.
3 Consists of r e q u i r e d clearing balances of $
5.563 million and adjustments of $
306 million to compensate for float.
4 Excludes r e q u i r e d clearing balances and adjustments to compensate for float.
* Estimated {Treasury's figures).
Components may not add to totals due to rounding.
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
Wednesday
Apr 10, 1996
*
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
Loans
Acceptances
Federal agency obligations
Bought outright
Held under repurchase agreements1
U.S. government securities
Bought outright--Bills
Notes
Bonds
Total bought outright2
Held under repurchase agreements1
Total U.S. government securities
Total loans and securities
Items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
LIABILITIES
Federal Reserve notes
Deposits
Depository institutions
U.S. Treasury--general account
Foreign--official accounts
Other
Total deposits
De-ferred availability cash items
Other liabilities and accrued dividends4
TOTAL LIABILITIES
11,053
10,168
561
0
0
1
20
0
5
0
2,491
400
183,335
148,885
44,969
377,189
8,148
385,337
388,248
(498)
1498)
6,279
1,154
30,425
447,887
397,160
(498)
(498)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
Change since
Wednesday
Wednesday
Apr 3, 1996
Apr 12, 1995
26,959
5,000
201
365
32,526
5,407
4,316
439,409
4,008
3,966
503
•
•
1
2,150
149
51
0
-
35
600
-
917
50
-
5,298
3,098
0
2,200
6,245
4,045
3,405
•
•
•
4,561
2,061
747
7,369
4,792
12,161
11,142
+
•
189
4
321
3,539
•¥
927
71
3,561
10,877
+
1,520
-f
13,246
•
-
•
1,745
515
36
2
2,293
782
248
3,279
3,631
590
14
15
3,012
597
371
10,460
+
+
3i
1
291
•
4•
•
+
•
+
•
•f
•
•
•
4
•
•
-
•
•
•
•
•
•
•
-
215
283
82
* Figures in parentheses are the eliminations made in the consolidation process.
1 Ooes 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 S 12,204 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
260 million securities loaned-fully secured by US government securities.
3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account
at Chicago of $
120 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, APRIL 10, 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
Federal agency
U.S. government
securities
obligations
Acceptances
Loans
Weekly
Weekly
Holdings
Holdings
changes
changes
553
447
0 Within 15 days
Within 15 days
17,<42
3,715
7
47
792
93,1,31 +
74
16 days to 90 days
0 16 days to 90 days
13
610
0
113,*20 +
4,588
Over 90 days
0
0 91 days to 1 year
90,792 •
3,098
526
0
Over 1 year to 5 years
32,151
0
492
Over 5 years to 10 years
35
37,801
0
25
Over 10 years
0
4,045
Total
385,337 +
2,891
635
0
Total
20
Components may not add to totals due to rounding.
H 4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 10, 1996
Millions of dollars
Total
ASSETS
Gold c e r t i f i c a t e account
S p e c i a l drawing r i g h t s c e r t i f .
Coin
acct.
New York
Boston
Philadelphia Cleveland Richmond
Chicago
Atlanta
St. Louis
Minneapolis
Kansas
City
San
Francisco
Dallas
11,053
10,168
561
661
511
32
4,054
3,903
27
423
413
37
624
584
34
919
790
89
769
523
71
1,140
1,079
58
474
490
29
168
180
25
321
342
44
433
376
42
1,067
977
73
20
0
3
0
0
0
0
0
0
0
0
0
1
0
2
0
4
0
8
0
3
0
1
0
0
0
96
0
146
0
207
0
166
0
270
0
117
0
38
0
78
0
89
0
211
0
Loans
Acceptances
F e d e r a l agency o b l i g a t i o n s
Bought o u t r i g h t
Held under repurchase a g r e e m e n t s 1
U . S . government s e c u r i t i e s
Bought o u t r i g h t - - B i l l s
Notes
Bonds
T o t a l bought o u t r i g h t 2
Held under repurchase agreements1
Total U.S. govt, securities
T o t a l loans and s e c u r i t i e s
2,491
400
147
0
926
400
183,335
148,885
44,969
377,189
8,148
385,337
388,248
10,787
8,760
2,646
22,193
0
22,193
22,342
68,181
55,370
16,724
140,275
8,148
148,423
149,749
7,096
10,776
8,751
5,762
1,740
2,643
22,169
14,598
0
0
14,598 * 22,169
14,695 " 22i316
15,203
12,346
3,729
31,278
0
31,278
31,485
12,235
9,936
3,001
25,172
0
25,172
25,339™
19,868
16,135
4,873
40,877
0
40,877
41,148
8,589
6,975
2,107
17,670
0
17,670
17,790
2,765
2,245
678
5,689
0
5,689
5,734
5,743
6,565
5,331
4,664
1,409
1,610
13,506~
11,815
0
0
11,815 " 13,506"
lT,895
13,597
Items i n process of c o l l e c t i o n
Bank p r e m i s e s
Other a s s e t s 3
I n t e r d i s t r i c t s e t t l e m e n t account
TOTAL ASSETS
6,777
1,154
30,425
0
448,385
701
94
1,391
+1,351
27,083
858
146
9,706
-13,989
154,455
259
49
1,313
-313
16,876
583
126
2,414
+6,908
43,313
733
77
2,589
+1,909
32,010
470
109
3,463
-924
46,545
277
30
909
-1,274
18,726
431
69
649
4267
7,523
397
55
1,055
-1,121
12,989
4
277
82
1,832
+1,228
26,978
^oes not include US. government and federal agency securities resold under matched sale-purchase transactions to foreign official and
mational accounts, of which $
0 million was outstanding at the end of the latest statement week.
2 Net of $
12,204 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $
260 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
$
120 million in Treasury bills maturing within 90 days.
Components may not add to totals due to rounding.
414
157
1,592
+ 767
17,378
15,528
12,610
3,809
31,947
0
31347
32,158
1,3"'^
1r 3,- .
+ 5 . ', '•
»*4 , • •
H 4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 10, 1996
Millions of dollars
LIABILITIES
F e d e r a l Reserve notes
Deposits
Depository i n s t i t u t i o n s
U.S. T r e a s u r y - - g e n e r a l account
F o r e i g n - - o f f i c i a l accounts
Other
Total deposits
Deferred c r e d i t items
O t h e r l i a b i l i t i e s and a c c r u e d
dj vidends1
T0"UL L I A B I L I T I E S
CAPITA! ACCOUNTS
Capital paid in
Surplus
Other c a p i t a l accounts
TOTAL L I A B I L I T I E S AND CAPITAL
ACCOUNTS
Total
Boston
New York
Philadelphia Cleveland Richmond
397,160
24,475
139,794
14,865
24,379
38,905
26,959
5,000
201
365
32,526
5,905
1,575
0
6
2
1,583
399
4,949
5,000
96
129
10,173
653
1,197
0
7
1
1,205
216
1,459
0
9
3
1,472
329
2,782
0
11
97
4,316
439,907
249
26,706
1,493
152,113
186
16,471
249
26,428
351
42,700
309
31,190
4,008
3,966
503
178
171
29
1,084
1,057
201
193
190
21
262
?59
29
291
292
30
400
389
31
448,385
27,083
154,455
16,876
26,978
43,313
506,465
109,305
397,160
29,856
5,382
24,475
191,520
51,726
139,794
18,084
3,219
14,865
27,863
3,484
24,379
45,798
6,894
38,905
2,8W
553
Atlanta
Kansas
City
Dallas
11,054
13,548
37,785
1,038
0
5
1
1,045
395
2,859
0
9
0
2,868
281
4,011
0
20
1
4,032
1,220
93
7,315
169
12,663
171
16,869
385
43,422
103
98
25
101
99
8
155
152
19
248
246
15
511
542
35
46,545
18,726
7,523
12,989
17,378
44,509
49,437
7,736
41,701
19,390
2,352
17,039
7,244
1,114
6,129
12,666
1,612
11,054
18.896
5,348
13,548
51,309
13,523
37,785
St. Louis
Minneapolis
41,701
17,039
6,129
2,744
0
17
123
2,884
490
1,054
0
4
1
1,059
198
456
45,531"
203
18,500
482
473
58
32,010
34,402
6,915
27,487
27,487
2,650
0
14
5
2,670"
724
Chicago
640
0
4
1
644'
448
San
Francisco
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes o u t s t a n d i n g
L e s s - ~ H e l d by F . R . Banks
F.R. n o t e s , net
C o l l a t e r a l held against F.R. notes
Gold c e r t i f i c a t e account
Special drawing r i g h t s
c e r t i f i c a t e account
Other e l i g i b l e assets
U . S . g o v t , and agency s e c u r i t i e s
Total collateral
11,053
10,168
0
375,940
397,160
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.
@FedFRASER