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FEDERAL RESERV These data are scheduled for release each Thursday the information is available, on (202) 452-3206 The exact time of each release will be announced '•f^LRt^V* H.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks A p r i l 2 5 , 1996 Millions of dollars Reserve balances of d e p o s i t o r y i n s t i t u t i o n s a t F.R, Banks, Reserve Bank c r e d i t , and r e l a t e d items Reserve Bank c r e d i t 1 2 U.S. government s e c u r i t i e s Bought o u t r i g h t - - s y s t e m account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought o u t r i g h t Held under repurchase agreements Acceptances Loans t o d e p o s i t o r y i n s t i t u t i o n s Adjustment c r e d i t Seasonal c r e d i t Extended c r e d i t Float Other F.R. a s s e t s Gold stock S p e c i a l drawing r i g h t s c e r t i f i c a t e account Treasury c u r r e n c y o u t s t a n d i n g T o t a l f a c t o r s s u p p l y i n g reserve funds Currency i n c i r c u l a t i o n * Treasury cash h o l d i n g s * D e p o s i t s , e t h e r than reserve b a l a n c e s , w i t h F.R. Banks Treasury Foreign S e r v i c e - r e l a t e d balances and a d j u s t m e n t s 3 Other Otner F.R. l i a b i l i t i e s and c a p i t a l T o t a l f a c t o r s , o t h e r than r e s e r v e b a l a n c e s , a b s o r b i n g r e s e r v e funds Reserve balances w i t h F.R. Banks'* Averages of d a i l y f i g u r e s Change from week ended Week ended Apr 2 4 , 1996 Apr 1 7 , 1996 Apr 2 6 , 1995 Wednesday Apr 2 4 , 1996 421,612 1,691 6,619 436,083 380,152 6,126 883 297 11,918 653 380,316 17,544 2,491 266 0 0 244 0 911 299 0 2,491 1,820 0 179 36 0 141 32,221 11,052 10,168 24,235 467,067 175 12 0 256 337 0 0 14 1,705 + 417,582 314 8,251 180 6,054 366 12,898 1,669 4 + + • - 445,645 21,422 + + + " 128 67 0 324 3,173 3 2,150 949 9,716 j 11,767 42 ! 78 51 0 303 33,480 11,052 10,168 24,235 "481 ,"539" 417,764 288 7,837 210 6,054 370 12,771 595 8 254 3 52 1,186 10 1,540 47 5^ 881 14,547 445,2^3 2,586 4,832 36,245 : | On April 24, 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 $ 544,205 million, a change of - $ 15,038 million for the week The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of S 11,932 million, daily average, matched sale-purchase transactions outstanding during the 'atest statement week, of which a net of $ 11.932 million was with foreign official and international accounts Includes securities loaned—fully secured by U S government securities 2 Net of $ 11.768 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,768 million was with foreign official and international accounts Includes $ 301 minion securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of S 5,594 million and adjustments of $ 460 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. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday Wednesday Apr 17, 1996 Apr 26, 1995 Wednesday Apr 24, 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 D e f e r r e d a v a i l a b i l i t y cash items Other l i a b i l i t i e s and accrued d i v i d e n d s 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts | (471) (471) I (471) (471) ! 11,052 10,168 577 0 0 3 3 2,150 177 129 0 94 0 62 0 2,491 1,820 0 1,668 897 270 183,771 150,102 46,445 380,316 17,544 397,860 402,300 489 0 0 489 4,132 4,621 6,383 6,081 3,648 2,221 11,950 7,532 19,482 18,793 5,789 1,159 32,293 463,338 885 0 1,122 6,624 516 73 2,508 19,198 394,393 1,625 10,439 42,260 7,837 210 370 50 ,676 5 ,497 4 ,304 454,871 16,881 7,831 14 13 9,049 816 4 6,611 8,249 291 45 48 8,050 574 291 18,772 4,022 3,966 478 12 0 0 + + - 229 283 86 * Figures in parentheses are the eliminations T-ade in the consolidation process 1 Does not include US government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accents of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 11,768 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 301 million securities loaned-fuily 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 $ 145 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 24, 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 1 Loans Ac cept ances 1 Weekly 1 Weekly u , .. u n .Holdings . 9 Holdings | c h a n g e s ! changes 0 Within 15 days 124 Within 15 days 33,277!+ 4,897 2,02i;+ 1,668 16 days to 90 days 0 16 days to 90 days 5 670 ! 0 87,362276 Over 90 days 0 91 days to 1 year 0 114,231| 5781 0 o Over 1 year to 5 ysars 01,969j 0 526! 0 32,239: Over 5 years tc 10 years ; 0 492 0 Over 10 years 38,721 0 25 0 Total 0 129 Total ! 397,8o0 * " 4, 621 4,311 • 1,668 j Components may not add to totals due to rounding H 4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 24, 1996 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct Coin Lot»ns Acceptances f - V 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 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 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 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, s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s Boston j Ms>w York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Fran a s co Dallas 11,052 10,168 577 661 511 31 4,053 3,903 2fc 423 413 39 624 584 31 919 790 92 769 523 69 1,140 1,079 61 474 490 28 168 180 26 321 342 63 433 376 39 1,067 977 72 129 0 4 0 53 0 6 0 4 0 0 0 3 0 7 0 13 0 14 0 10 0 2 0 12 0 2,991 1,820 147 0 926 1,820 96 0 146 0 207 0 166 0 270 0 117 0 38 0 78 0 89 0 211 0 183,771 150,102 46,493 [ 380,316 H 17,544 397,860^ "402,30 0 10,813 8,832 2,733 22,377 0 22,377" 22,528 68,344 55,822 17,272 141,438 17,544 158,982 161,781 7,113 5,809 1,797 14,719 0 14,719 14,822 10,801 15,239 8,822 12,447 3,851 2,730 22,353 "31/537 0 0 22,353" 31,537 22,503 31,744 12,264 10,017 3,099 25,381 0 25,381 25,550 19,916 8,609 16,267 7,032 5,033 2,176 41,216" 17,816 0 0 41/216 17,816 41,493 17/946 2,772 2,264 700 5,736 0 5,736 5,788 5,756 4,702 1,455 11,913 0 11,913 12,001 6,580 5,375 1,663 13,618 0 13,618 13,710 15,565 12,713 3,934 32,211 0 32,211 32,434 6,260 1,159 32,293 0 463,808 521 94 1,439 +1,181 26,966 736 146 11,057 16,613 165,090 255 49 1,345 + 140 17,486 160 82 1,880 +1,636 27,501 727 77 2,642 +2,049 327406 482 109 3,575 -247 47,692 271 30 942 -1,762 18,420 487 73 662 +1,107 8,491 371 55 1,081 -1,322 12,911 437 158 1,614 + 92 16,859 1,341 159 3,574 +6,649 46,273 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 471 126 2,481 +7,090 43,713 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 $ 11,768 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 301 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 $ 145 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding. Kansas City 1 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 24, 1996 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account f v.reign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS FEDERAL Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Dallas 6,032 10,963 13,495 1,641 1,070 2 1,078 381 2,291 0 9 1 2,301 384 4,655 0 20 1 4,676 1,294 98 8,284 163 12,585 167 16,347 372 45,219 Boston 394,393 24,092 138,284 14,479 23,976 38,755 27,532 41,342 16,567 42,260 7,837 210 370^ 50,676 5,968 1,884 0 6 1 17891 358 14,197 7,837 105 2,494 0 9 2 2,506 229 3,430 0 11 94 3,534 466 2,928 0 14 3 2,945 801 4,245 0 17 146 4,409 488 1,212 0 4 0 1,216 213 0 4 0 5 227257 641 2,212 0 7 0 2,219 203 1 1,645 509 1,558 162,740 182 17,084 241 26,952 339 43,094 300 31,578 443 46,682 197 18,193 4,304 455,342 243 26 ,"584 " San Francisco Kansas City Minneapolis Total 38,877 4,022 3,966 478 179 171 32 ,095 ,057 198 193 190 18 262 259 29 291 292 3/ 401 389 39 482 473 56 104 98 25 101 99 7 157 152 18 248 246 17 511 542 1 463,808 26,966 165,090 17,486 27,501 43,713 32,406 47,692 18,420 8,491 12,911 16,859 46,273 r>u/ , / / u 113,377 394,393 29,699 5,60 7 24,092 192,525 54,^42 138,284 18,006 3,527 14,479 2^,512 3,537 "23,97b 45,776 7,022 38,755 34,620 7,088 27,532 49,300 18,954 7^9SS___ ?13?7_ 41,342 lb,567 7,211 1,179 6,032 12,685 1,722 10,963 19,199 5,704 13,495 52,282 13,406 38,877 RESERVE AGENTS" ACCOUNTS I- O - _X _. -X - X i . i\ . nuiei KJ\J i i> lc*liuxil<j i: - . Less Held by F.R. Banks F.R. n o t e s , net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt, nnd agency securities Total collateral 11,052 10,168 0 373,173 394,393 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components iriay not add to totals due to rounding.
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