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Skip to Content Release Date: August 15, 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 August 15, 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 Aug 14, 1996 Aug 7, 1996 Aug 16, 1995 Aug 14, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 423,887 1,792 + 13,586 426,940 U.S. government securities Bought outright--system account 384,392 + 1,944 + 11,971 385,806 Held under repurchase agreements 3,044 3,764 + 2,891 4,670 Federal agency obligations Bought outright 2,336 0 692 2,336 Held under repurchase agreements 738 161 + 522 898 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 11 11 + 7 28 Seasonal credit 295 + 11 + 43 310 Extended credit 0 0 0 0 Float 361 94 + 317 -82 Other F.R. assets 32,709 + 281 1,472 32,974 Gold stock 11,050 0 3 11,050 Special drawing rights certificate account 9,718 0 800 9,718 Treasury currency outstanding 24,595 + 14 + 981 24,595 -------------------------------------------------------Total factors supplying reserve funds 469,251 1,778 + 13,765 472,304 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 429,673 268 + + 995 6 + - 18,589 41 430,353 268 4,781 289 441 5,449 186 4 + 9 177 6,313 + 4 + 1,791 6,313 305 7 + 9 308 13,786 432 + 929 13,662 -------------------------------------------------------455,311 + 273 + 20,846 456,530 Reserve balances with F.R. Banks 4 13,939 2,051 7,081 15,774 ---------------------------------------------------------------------------------------------------------------On August 14, 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 $ 555,005 million, a change of + $ 1,266 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11,881 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,881 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,065 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,065 million was with foreign official and international accounts. Includes $ 86 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,090 million and adjustments of $ 223 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 Aug 14, 1996 Aug 7, 1996 Aug 16, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,050 0 3 Special drawing rights certificate account 9,718 0 800 Coin 547 + 15 + 168 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 338 0 2,336 898 + + 50 0 + 75 0 0 256 + 692 898 Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 (455) TOTAL ASSETS (455) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 186,786 151,546 47,475 ---------385,806 4,670 ---------390,476 ---------394,049 + 88 + 1,444 + 1,032 ---------+ 2,564 184 ---------+ 2,380 ---------+ 2,686 + 2,565 + 3,742 + 4,902 ---------+ 11,209 + 4,670 ---------+ 15,879 ---------+ 16,161 5,891 1,199 31,838 ---------454,291 993 + 5 + 497 ---------+ 2,210 283 + 96 + 329 ---------+ 15,668 + + 406,572 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (455) (455) 22,708 5,449 177 308 ---------28,642 5,415 4,345 ---------444,973 403 + 1,221 + 754 + 8 + 1 ---------+ 1,985 277 27 ---------+ 2,084 17,936 3,509 134 + 1 + 1 ---------3,641 + 323 46 ---------+ 14,573 CAPITAL ACCOUNTS Capital paid in 4,487 + 45 + 590 Surplus 3,966 0 + 283 Other capital accounts 864 + 80 + 222 ---------------------------------------------------------------------------------------------------------------* 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 $ 12,065 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 86 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 $ 112 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, AUGUST 14, 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 93 0 Within 15 days 22,290 909 898 + 256 16 days to 90 days 245 0 16 days to 90 days 83,560 + 313 876 0 Over 90 days 0 0 91 days to 1 year 117,187 + 500 494 0 Over 1 year to 5 years 93,859 + 1,279 475 0 Over 5 years to 10 years 34,124 + 462 467 0 Over 10 years 39,456 + 735 25 0 ---------- ------------------- ---------- ---------- ---------Total 338 0 Total 390,476 + 2,380 3,234 + 256 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 14, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------ASSETS Gold certificate account 11,050 661 4,051 423 624 919 769 1,140 474 168 321 433 Special drawing rights certif. acct. 9,718 636 3,385 396 543 835 745 979 419 144 280 399 Coin 547 17 18 34 27 91 75 57 33 19 44 50 Loans 338 0 0 1 0 0 11 42 86 131 44 9 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,336 137 869 90 137 194 156 253 109 35 73 84 Held under repurchase agreements 1 898 0 898 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 186,786 10,990 69,465 7,229 10,978 15,489 12,465 20,242 8,750 2,817 5,851 6,688 1 Notes 151,546 8,917 56,359 5,865 8,907 12,567 10,114 16,423 7,099 2,286 4,747 5,427 1 Bonds 47,475 2,793 17,656 1,837 2,790 3,937 3,168 5,145 2,224 716 1,487 1,700 -----------------------------------------------------------------------------------------------------------------Total bought outright 2 385,806 22,700 143,480 14,932 22,676 31,993 25,747 41,811 18,074 5,819 12,085 13,815 3 Held under repurchase agreements 1 4,670 0 4,670 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 390,476 22,700 148,150 14,932 22,676 31,993 25,747 41,811 18,074 5,819 12,085 13,815 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 394,049 22,838 149,916 15,024 22,813 32,186 25,914 42,106 18,269 5,985 12,202 13,908 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 6,346 370 844 316 251 496 748 496 264 453 461 325 1,199 94 146 48 94 127 81 110 30 94 56 156 31,838 1,484 10,088 1,381 1,931 2,510 2,710 3,635 980 679 1,116 1,652 0 +839 -22,193 -2,061 +4,483 +5,858 +454 -523 -3,504 -222 -1,592 -305 +1 -----------------------------------------------------------------------------------------------------------------454,746 26,940 146,256 15,562 30,766 43,023 31,497 48,000 16,967 7,320 12,887 16,619 5 ------------------------------------------------------------------------------------------------------------------ 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 $ 12,065 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 86 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 $ 112 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 AUGUST 14, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 406,572 24,198 130,205 13,589 28,890 40,106 27,698 43,568 15,528 5,868 11,164 13,647 5 Deposits Depository institutions 22,708 1,686 5,820 1,152 804 1,286 1,905 2,271 784 680 801 2,003 U.S. Treasury--general account 5,449 0 5,449 0 0 0 0 0 0 0 0 0 Foreign--official accounts 177 6 72 7 9 11 14 17 4 4 5 9 Other 308 1 106 1 3 76 2 113 0 1 1 0 -----------------------------------------------------------------------------------------------------------------Total deposits 28,642 1,693 11,446 1,160 816 1,373 1,921 2,401 788 684 808 2,013 Deferred credit items 5,870 433 689 226 246 552 685 480 202 457 381 265 Other liabilities and accrued dividends 1 4,345 256 1,495 188 252 353 313 462 207 101 170 175 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 445,429 26,579 143,835 15,164 30,204 42,384 30,617 46,911 16,725 7,110 12,522 16,100 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,487 167 1,122 191 268 310 426 521 110 102 176 252 3,966 171 1,057 190 259 292 389 473 98 99 152 246 864 22 243 17 35 38 64 95 33 9 37 21 -----------------------------------------------------------------------------------------------------------------454,746 26,940 146,256 15,562 30,766 43,023 31,497 48,000 16,967 7,320 12,887 16,619 5 ----------------------------------------------------------------------------------------------------------------------------------------------------FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held 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 524,035 29,177 184,367 17,074 31,889 47,149 34,418 51,613 18,731 7,105 13,403 20,467 6 117,463 4,979 54,162 3,485 2,999 7,043 6,720 8,045 3,203 1,237 2,239 6,820 1 -----------------------------------------------------------------------------------------------------------------406,572 24,198 130,205 13,589 28,890 40,106 27,698 43,568 15,528 5,868 11,164 13,647 5 11,050 9,718 0 385,804 -----------Total collateral 406,572 -----------------------------------------------------------------------------------------------------------------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. 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