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•iisssfe, 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 April 18, 1996 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Change from week ended Week ended Apr 17, 1996 Apr 10, 1996 Apr L9, 1995 Wednesday Apr 17, 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 419,920 + 1,747 + 7,818 428,574 379,270 5,830 + 2,214 507 + 11,967 1,203 379,827 13,412 2,491 22 0 - 30 35 0 - 917 387 0 2,491 152 0 - - _ 30 4 0 381 512 0 0 14 1,761 27 52 0 762 3,207 2 2,150 952 10 7913 1 34 0 336 32,322 11,053 10,168 24,221 474,016 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustnents3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 419,251 319 + + 210 1 + 13,235 44 419,347 319 7,655 189 5,800 363 12,950 + + + 1,669 24 69 10 161 + 1,477 19 1,335 4 28 15,668 224 5,800 358 12,755 446,526 + 1,939 • 16,008 454,470 18,836 - 178 5,090 19,547 Reserve balances with F.R. Banks 4 4 24 0 396 31,884 11,053 10,168 24,221 465,362 - + + + - • + + _ + - - On April 17, 1996, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Ea?^ks for foreign official and international accounts was $ 559 241 million, a change of - $ 2,821 million for the week. The total Includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,117 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,117 million was with 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 $ 12,257 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,257 million was with foreign official and international accounts. Includes $ 290 million securities l o a n e d - f u l l y secured U.S. government securities. 3 Consists of required clearing balances of $ 5,593 million and adjustments of $ 207 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 17, 1996 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,168 573 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 35 0 Change since Wednesday Wednesday Apr 10, 1996 Apr 19, 1995 + + 2,491 152 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (536) (536) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends* TOTAL LIABILITIES - (536) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + • 3 2,150 159 15 0 0 248 74 0 - 917 248 • 7,944 3,648 2,221 13,813 6,066 19,879 18,640 183,282 150,102 46,443 379,827 13,412 393,239 395,917 + + + + + + 53 1,217 1,474 2,638 5,264 7,902 7,669 6,674 1,159 31,170 456,714 + + + + 395 5 746 8,828 + + + 1,058 74 2,838 19,240 1,143 + 11,493 - 3,239 9,744 66 23 6,595 1,105 367 18,826 396,018 (536) 0 0 13 25,379 15,668 224 358 41,628 6,314 4,300 448,259 4,010 3,966 478 + + + + + 1,581 10,668 23 8 9,102 906 16 8,850 • - 3 0 25 + • + + + + - + + + • + + + + - 217 283 86 * 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 w h i c h $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 12,257 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 290 million securities l o a n e d - f u l l y 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 $ 127 million in Treasury bills maturing w i t h i n 30 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 17, 1996 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance with maximum maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 32 3 0 0 0 35 0 Components may not add to totals due to rounding. Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total U.S. government securities Weekly Holdings changes 28,380 + 10,938 87,638 5,693 114,231 + 412 91,969 + 1,177 32,299 + 148 38,721 + 920 393,239 + 7,902 Federal agency obligations Weekly Holdings changes 353 94 670 123 578 32 526 0 492 0 25 0 2,643 248 H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 17, 1996 Millions of dollars Total ASSETS 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 . Coin acct. Boston Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,053 10,168 573 661 511 31 4,054 3,903 27 423 413 38 624 584 33 919 790 91 769 523 68 1,140 1,079 58 474 490 27 168 180 26 321 342 63 433 376 40 1,067 977 71 35 0 4 0 0 0 0 0 0 0 0 0 1 0 4 0 7 0 10 0 4 0 1 0 4 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 agreements1 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 H e l d under r e p u r c h a s e a g r e e m e n t s 1 Total U.S. govt, securities T o t a l l o a n s and s e c u r i t i e s 2,491 152 147 0 926 152 96 0 146 0 207 0 166 0 270 0 117 0 38 0 78 0 89 0 211 0 183,282 150,102 46,443 379,827 13,412 393,239 395,917 10,784 8,832 2,733 22,348 0 22,348 22,499 68,162 55,822 17,272 141,256 13,412 154,668 155,746 7,094 5,809 1,797 14,701 0 14,701 14,797 10,772 8,822 2,730 22,324 0 22,324 22,471 15,199 12,447 3,851 31,497 0 31,497 31,703 12,231 10,017 3,099 25,348 0 25,348 25,515 19,863 16,267 5,033 41,163 0 41,163 41,437 8,586 7,032 2,176 17,793 0 17,793 17,918 2,764 2,264 700 5,728 0 5,728 5,776 5,741 4,702 1,455 11,897 0 11,897 11,979 6,563 5,375 1,663 13,601 0 13,601 13,691 15,523 12,713 3,934 32,170 0 32,170 32,385 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 7,210 1,159 31,170 0 457,250 427 94 1,422 +1,650 27,295 880 146 10,129 -9,974 164,911 292 49 1,334 -65 17,279 314 82 l,8t>3 +491 26,462 552 126 2,461 +6,354 42,996 758 77 2,623 +990 31,324 525 109 3,530 -425 47,453 336 30 929 -1,614 18,592 592 73 655 +117 7,586 457 55 1,071 -1,387 12,902 554 158 1,602 -827 16,027 1,521 159 3,552 +4,690 44,423 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 $ 12,257 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 290 million securities loaned-tiiily 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 $ 127 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4 1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 17 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 dividends1 TOTAL L I A B I L I T I E S CAPITAL 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 Kansas City Dallas 6,141 11,027 13,296 37,512 944 0 4 0 948 301 597 0 4 1 602 541 926 0 5 2 933 454 1,624 0 9 1 1,634 420 4,067 0 20 1 4,087 1,400 450 46,443 199 18,364 96 7,379 162 12,577 167 15,517 366 43,365 400 389 39 482 473 56 103 98 26 101 99 7 157 152 17 248 246 15 511 542 5 42,996 31,324 47,453 18,592 7,586 12,902 16,027 44,423 46,261 7,012 39,249 34,0fc7 6,917 27,170 49,737 7,777 41,961 19,279 2,362 16,917 7.253 1,112 6,141 12,672 1,645 11,027 18,842 5,546 13,296 50,809 13,297 37,512 Philadelphia Cleveland Richmond Atlanta Total Boston 396,018 24,622 138,959 14,771 24,392 39,249 27,170 25,379 15,668 224 358 41,628 6,849 1,599 0 6 1 1,606 440 5,391 15,668 119 119 21,297 771 1,665 0 7 0 1,6/2 250 902 0 9 3 914 364 2,119 0 11 96 2,226 563 4,300 448,795 246 26,914 1,542 162,508 183 16,876 243 25,913~ 4,010 3,966 478 179 171 31 1,084 1,057 203 193 190 20 457,250 27,295 164,911 506,737 110,719 396,018 30,126 5,504 24,622 191,776 52,817 138,959 New York Chicago St. Louis Minneapolis 41,961 16,917 2,174 0 14 5 2,194 830 3,371 0 17 128 3,516 516 345 42,383 301 30,495 262 259 28 291 292 31 17,279 26,462 18,082 3,311 14,771 27,811 3,419 24,392 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 h e l d a g a i n s t 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 a g e n c y s e c u r i t i e s Total collateral 11,053 10,168 0 374,797 396,018 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