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•$2g&. 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. ''•f^tRE^V H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 4, 1996 Millions of doliars Reserve balances of d e p o s i t o r y F . R . B a n k s , R e s e r v e Bank c r e d i t , i n s t i t u t i o n s at and r e l a t e d i t e m s R e s e r v e 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 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 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 O t h e r 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 currency outstanding 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 * T r e a s u r y cash h o l d i n g s * D e p o s i t s ; o t h e r t h a n r e s e r v e 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 b a l a n c e s and a d j u s t m e n t s ^ OtherO t h e r 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 t h a n r&serya balances, a b s o r b i n g r&serve funds R e s e r v e b a l a n c e s w i t h F.R. Averages of d a i l y f i g u r e s Change f r o m week ended Week e n d e d A p r 3 , 1996 Mar 2 7 , 1996 j Apr 5 , 199S Wednesday A p r 3 , 1996 415,834 1,180 6,849 415,611 377,477 3,501 545 425 13,159 1,325 379,389 1,903 2,526 1,000 0 7 440 0 882 276 0 2,526 1,000 0 27 13 0 71 31,218 11,053 10,168 24,193 17 0 0 142 5 47 0 258 4,080 0 98 0 0 8 17 0 -175 30,943 461,248 14 1,194 9,958 11,053 10,168 24,193 461,025 417,155 314 1,297 10 14,634 47 418,955 317 2,150 959 Banks4 ^pr ' :996 :he face amount of marketable U.S. government securities neki >n custody by the Federal Reserve Banks for foreign T r ' j J J'M. » *-»- tatjorai accounts was $ 554,993 miiiicn s change ">f $ 3 368 .-ruiiion for the week. The tola! ncl^Jes the ?ace sitae j f V. 'reisur-, strips and other zero coupon tone's '.v j» \ 1 -i2° rr,ii!'-n daily a v e r s e matched ;aie-£U" ..• ase trars«i :*icns •;Ui3Ta:'ding dunnq the latest state,:'r'"* \*ek, cf vhich \~, ~. 32® ^ snon was with foretgr official jnc c •-anonai accounts '-v ;-.-U$ f.ecur;t : es loaned-ful'v sec. ~ ^ !< ^ ^ S ' / PMIIOP matched sale-purchase trs.isaciK-,^ outstanding at ?he r n i i o? :h-s latest statement ^ r - v : * vi* ch i net if , 9~ ' .n Ji on rfvas Asth foreign official and international 3'.:counls nciud^s > 468 Trillion securities ' r a e •- *Stj secures U S 3 i v e r t m e n t securities. 3 Cor.s.sts of 'equ'red clearing balances of S 5,562 million and adjustments of $ 368 million to compensate for l o a t . 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 Wednesday Apr 3, 1996 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,168 562 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 0 0 2 + 25 0 188,633 145,787 44,969 379,389 1,903 381/292 384,842 (518) (518) j 6,468 1,150 30,104 444,347 395,641 25,215 4,485 165 368 30,232 6,189 4,067 436,130 C518) (518) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4,039 3,966 213 + + 0 2,150 146 13 0 2,526 1,000 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 Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES Change since Wednesday Wednesday Mar 27, 1996 Apr 5, 1995 * + ~ * 51 0 CI 1,089 * 832 500 5,700 3,098 0 2,602 6,333 3,731 4,833 4• 10,779 2,014 2,222 15,014 2,547 12,467 12,035 4- • _ + + ~ 1,320 1 305 3,815 • 769 70 3,775 11,394 * 1,495 • 13,832 • + + - - 5,760 109 6 8 5,882 982 139 3,544 3 1 273 _ • • • 1 + - 1,116 523 2 48 1,688 1,037 293 12,888 249 282 2,026 * 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 internationa! accounts of which $ 2,455 million was outstanding at the end of the latest statement week. 2 Net of S 9,917 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 458 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 $ 134 million in Treasury bills maturing w i t h i n 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 3, 1996 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h maximum maturity of the agreements. Millions of dollars I Within 15 days 16 days to 90 days Over 90 days Total Components may not add to totals due to rounc Within 15 days 16 days to ^0 days 91 days to 1 year Over 1 year to 5 years Over 5 yea~s to 10 years Over 10 years Total U.S. government securities Weekly Holdings changes 2,152 21,157193,257j+ 5,548 5,593 109,232 ! ~ 1,534 87,694 0 32,151! 0 37,d01i 381,292, 3,731 Federal agency obligations Weekly Holdings changes 1,000 839 610 526 527 25 3,526 H.4.1 (£)) r E 2 E * a i ^ESEHVE BANK ON APRIL 3} 1996 Millions of dollars Boston Total ASSETS Gold certificate account Special drawing rights certify acct.| Coin 11,053 10,168 | New York Philadelphia 4,276 3,903 433 413 562 575 511 33 27 25 0 3 0 2,526 1,000 124 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements U.S. government securities Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements Total U.S. govt, securities Total loans and securities 188,633 145,787 44,969 379,389 1,903 3817292 384,842 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 6,986 1,150 30,104 0 444,865 0 9,277 7,170 2,212 18,659 " 0 18,659 18,786 464 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 203 1,036 46 8 0 2 0 1 0 0 0 46 0 97 0 82 200 0 0 3,405 2,632 812 6,849 0 6,849 6,903 7,208 5,570 1,718 14,496 0 14,496 14,595 6,116 4,727 1,458 12,301 0 12,301 12,384 14,971 11,571 3,569 30,111 0 30,111 30,312 505 406 55 157 159 882 475 68 667 -1,227 18,425 -1,014 7,506 1,100 -3,921 13,104 1,845 +1,117 16,735 3,441 +7,564 44,904 556 523 69 1,220 1,079 484 490 35 862 790 90 58 28 180 25 0 0 0 0 0 0 0 0 7 0 0 0 4 0 1,004 1,000 110 146 194 117 291 116 0 0 0 0 0 0 10,874 8,184 8,404 6,325 1,951 2,592 16,4bO 21,671 0 0 16,460 " 21,871 16,569 22,017 14,488 11,197 3,454 29il39 0 29,139 29,333 94 942 146 1,299 +4,785 26,546 9,468 -18,985 154,474 282 49 1,339 -1,658 17,462~ 709 8,757 6,768 2,088 17,613" 0 17,613 17,737 21,747 16,807 5,184 43,739 0 43,739 44,030 272 79 795 77 539 126 1,806 +I,lb8 26,580 2,344 +7,123 41,376 2,410 +9,280 31,447 3,502 -4,233 46,305 109 8,632 6,672 2,058 17,362 0 17,362" 17,481 257 30 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 $ 2,455 million was outstanding at the end of the latest statement week. 2 Net of $ 9,917 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 458 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 $ 134 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding. San Francisco Dallas 405 376 45 621 584 34 74,973 57,944 17,873 150,790" 1,903 152,693~ 154,697 Kansas City 382 342 977 74 1,342 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 3, 1996 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury -general account Foreign~-official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capi tal accounts TOIAL LIABILITIES AND CAPITAL ACCOUNTS Kansas City Dallas 6,055 11,015 13,878 37,725 844 0 4 0 848 224 641 0 4 1 646 506 1,071 0 5 2 1,078 513 1,876 0 9 1 1,886 324 4,360 0 20 1 4,380 1,369 98 7,305 181 12,788 153 16,240 341 43,816 Total Boston 395,641 24,152 140,150 14,723 24,207 38,214 27,445 41,131 16,946 25,215 4,485 165 368 30,232 6, /07 1,422 0 5,111 4,485 bO 117 9,774 831 1,908 0 7 0 1 , 328 0 9 1 2,051 0 14 6 2,071 898 3,044 0 17 137 3", 1 9 8 540 4,067 436,648 210 26/1&9 4,039 3,9b6 213 178 171 13 4^4 ,865 505,725 110,084 395^641 New York Philadelphia Cleveland 1 Richmond Atlanta Chicago St. Louis 1 Minneapolis 1 San Francisco 240 274 1,558 0 11 100 17669 595 194 17,073 233 26,053 315 40,794 230 30,643 459 45,328 190 18,206 1,082 1,057 119 193 190 6 262 259 7 291 291 0 400 389 14 482 473 23 103 98 16 26,54o 154,474 17,462 26,580 41,376 31,447 46,305 18,425 7,506 13,104 16,735 44,904 29,546 5,394 24,152 190,578 50,428 140,150 18,173 3^450 14,723 27,794 4 5 , 3 1 2 7,098 3,587 247207" 3 8 , 2 1 4 34,695 7,250 49,144 8,013 41,131 19,417 2,470 lb,946 77,260 1,205 6 6,055 12,777 1,761 11,015 19,014 5,137 13,878 52,016 14,291 37,725 b 1 1,429 394 1,462 152,216" T / 9 1 6 '"" 17339 101 99 3L_ 155 152 9 248 246 1_ 544 542 3 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less- He Id 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 Total collateral 277445 " 11,053 10,168 0 374,420 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