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Skip to Content Release Date: August 29, 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 29, 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 28, 1996 Aug 21, 1996 Aug 30, 1995 Aug 28, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 425,386 + 761 + 16,891 430,888 U.S. government securities Bought outright--system account 387,238 688 + 15,069 386,478 Held under repurchase agreements 2,622 + 433 + 2,622 7,572 Federal agency obligations Bought outright 2,336 0 617 2,336 Held under repurchase agreements 1,300 + 784 + 1,300 1,778 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 35 + 30 + 14 42 Seasonal credit 337 + 18 + 60 341 Extended credit 0 0 0 0 Float 542 14 + 435 1,102 Other F.R. assets 30,975 + 199 1,992 31,239 Gold stock 11,050 0 3 11,050 Special drawing rights certificate account 9,718 0 800 9,718 Treasury currency outstanding 24,623 + 14 + 964 24,623 -------------------------------------------------------Total factors supplying reserve funds 470,777 + 775 + 17,052 476,279 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 429,179 270 + 320 2 + - 19,835 42 431,017 277 5,272 + 143 + 350 5,858 194 + 13 + 19 216 6,499 + 128 + 1,798 6,499 309 15 + 23 296 14,098 + 256 + 1,060 13,953 -------------------------------------------------------455,821 + 208 + 23,042 458,116 Reserve balances with F.R. Banks 4 14,956 + 568 5,991 18,164 ---------------------------------------------------------------------------------------------------------------On August 28, 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 $ 564,101 million, a change of + $ 3,518 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11,873 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,873 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,633 million was with foreign official and international accounts. Includes $ 161 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,099 million and adjustments of $ 400 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 28, 1996 Aug 21, 1996 Aug 30, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,050 0 3 Special drawing rights certificate account 9,718 0 800 Coin 553 3 + 187 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 383 0 2,336 1,778 + + 43 0 + 39 0 0 1,113 + 605 1,778 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 (393) TOTAL ASSETS (393) 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 (393) (393) 186,217 152,392 47,869 ---------386,478 7,572 ---------394,050 ---------398,547 - 791 0 0 ---------791 + 4,262 ---------+ 3,471 ---------+ 4,626 + 3,063 + 4,588 + 5,296 ---------+ 12,947 + 7,572 ---------+ 20,519 ---------+ 21,732 5,923 1,198 30,137 ---------457,126 + 92 0 + 283 ---------+ 4,998 + 1,084 + 94 1,503 ---------+ 20,791 407,223 + + 24,562 5,858 216 296 ---------30,933 5,018 4,524 ---------447,698 1,210 + 3,767 20 + 33 26 ---------+ 3,754 338 + 299 ---------+ 4,924 19,213 235 + 205 + 36 + 6 ---------+ 13 + 441 82 ---------+ 19,585 CAPITAL ACCOUNTS Capital paid in 4,519 + 27 + 612 Surplus 3,966 0 + 283 Other capital accounts 943 + 47 + 311 ---------------------------------------------------------------------------------------------------------------* 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 $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 161 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 $ 131 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 28, 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 343 0 Within 15 days 17,481 1,448 2,100 + 1,138 16 days to 90 days 40 0 16 days to 90 days 92,893 + 134 564 15 Over 90 days 0 0 91 days to 1 year 114,655 + 4,785 484 10 Over 1 year to 5 years 95,012 0 475 0 Over 5 years to 10 years 33,653 0 467 0 Over 10 years 40,356 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 383 0 Total 394,050 + 3,471 4,114 + 1,113 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 28, 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 553 16 20 35 29 93 79 59 32 18 42 49 Loans 383 0 0 32 0 1 15 50 70 139 52 6 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 1,778 0 1,778 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 186,217 10,957 69,253 7,207 10,945 15,442 12,427 20,181 8,724 2,808 5,833 6,668 1 Notes 152,392 8,966 56,674 5,898 8,957 12,637 10,170 16,515 7,139 2,298 4,773 5,457 1 Bonds 47,869 2,817 17,802 1,853 2,814 3,969 3,195 5,188 2,242 722 1,499 1,714 -----------------------------------------------------------------------------------------------------------------Total bought outright 2 386,478 22,740 143,729 14,958 22,715 32,048 25,792 41,884 18,105 5,829 12,106 13,839 3 Held under repurchase agreements 1 7,572 0 7,572 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 394,050 22,740 151,301 14,958 22,715 32,048 25,792 41,884 18,105 5,829 12,106 13,839 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 398,547 22,877 153,948 15,081 22,853 32,243 25,963 42,187 18,284 6,003 12,231 13,929 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 6,317 512 825 238 225 576 665 619 221 457 410 325 1,198 94 147 48 94 127 81 110 30 94 56 156 30,137 1,377 9,515 1,313 1,820 2,356 2,589 3,456 895 652 1,058 1,588 0 +269 -28,057 -2,143 +5,949 +5,837 +1,294 +436 -3,654 -330 -1,165 +525 +2 -----------------------------------------------------------------------------------------------------------------457,519 26,441 143,834 15,392 32,136 42,987 32,184 48,986 16,702 7,206 13,232 17,405 6 ------------------------------------------------------------------------------------------------------------------ 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 $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 161 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 $ 131 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 28, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 407,223 24,007 128,079 13,394 30,084 39,726 28,183 43,417 15,273 5,675 11,237 13,993 5 Deposits Depository institutions 24,562 1,385 5,016 1,181 1,034 1,722 2,168 3,376 791 783 1,077 2,455 U.S. Treasury--general account 5,858 0 5,858 0 0 0 0 0 0 0 0 0 Foreign--official accounts 216 6 111 7 9 11 14 17 4 4 5 9 Other 296 1 111 1 2 38 2 134 0 1 1 1 -----------------------------------------------------------------------------------------------------------------Total deposits 30,933 1,392 11,096 1,189 1,046 1,771 2,185 3,527 795 787 1,084 2,465 Deferred credit items 5,411 418 652 183 193 458 616 482 181 436 375 249 Other liabilities and accrued dividends 1 4,524 263 1,594 193 259 363 321 473 213 99 174 179 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 448,091 26,079 141,421 14,959 31,583 42,318 31,304 47,899 16,462 6,997 12,869 16,886 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,519 167 1,122 217 264 311 427 521 110 102 176 252 3,966 171 1,057 190 259 292 389 473 98 99 152 246 943 24 235 25 31 66 65 94 31 9 35 20 -----------------------------------------------------------------------------------------------------------------457,519 26,441 143,834 15,392 32,136 42,987 32,184 48,986 16,702 7,206 13,232 17,405 6 ----------------------------------------------------------------------------------------------------------------------------------------------------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 526,560 29,043 182,760 16,888 33,052 46,831 35,275 51,931 18,897 7,035 13,503 21,005 7 119,337 5,036 54,682 3,494 2,968 7,105 7,092 8,513 3,624 1,361 2,266 7,012 1 -----------------------------------------------------------------------------------------------------------------407,223 24,007 128,079 13,394 30,084 39,726 28,183 43,417 15,273 5,675 11,237 13,993 5 11,050 9,718 0 386,455 -----------Total collateral 407,223 -----------------------------------------------------------------------------------------------------------------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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