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Skip to Content Release Date: August 8, 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 8, 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 7, 1996 Jul 31, 1996 Aug 9, 1995 Aug 7, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 425,680 + 1,118 + 16,287 424,567 U.S. government securities Bought outright--system account 382,448 601 + 11,507 383,243 Held under repurchase agreements 6,808 + 731 + 6,808 4,854 Federal agency obligations Bought outright 2,336 0 727 2,336 Held under repurchase agreements 899 + 492 + 899 642 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 21 240 + 19 5 Seasonal credit 284 24 + 43 283 Extended credit 0 0 0 0 Float 455 + 188 142 831 Other F.R. assets 32,428 + 572 2,121 32,373 Gold stock 11,050 0 3 11,050 Special drawing rights certificate account 9,718 450 800 9,718 Treasury currency outstanding 24,568 + 14 + 977 24,568 -------------------------------------------------------Total factors supplying reserve funds 471,015 + 682 + 16,461 469,903 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 428,664 262 + + 1,513 4 + - 17,699 47 429,937 268 5,069 315 64 4,695 189 + 26 14 169 6,309 + 26 + 1,824 6,309 313 + 18 + 24 307 14,218 + 334 + 1,624 13,563 -------------------------------------------------------455,025 + 1,605 + 21,046 455,248 Reserve balances with F.R. Banks 4 15,991 923 4,585 14,655 ---------------------------------------------------------------------------------------------------------------On August 7, 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 $ 553,739 million, a change of - $ 5,872 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,948 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,948 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,153 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,153 million was with foreign official and international accounts. Includes $ 220 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,092 million and adjustments of $ 217 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 7, 1996 Jul 31, 1996 Aug 9, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,050 0 3 Special drawing rights certificate account 9,718 450 800 Coin 532 + 11 + 162 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 288 0 2,336 642 - + 1,430 0 + 41 0 0 360 + 727 642 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 (519) TOTAL ASSETS (519) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 186,698 150,102 46,443 ---------383,243 4,854 ---------388,097 ---------391,363 + 865 0 0 ---------+ 865 10,604 ---------9,739 ---------10,810 + 4,304 + 3,404 + 2,764 ---------+ 10,472 + 4,854 ---------+ 15,326 ---------+ 15,283 6,884 1,193 31,341 ---------452,081 + 741 + 3 1,191 ---------11,696 + 1,497 + 92 2,145 ---------+ 14,087 + + 406,169 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (519) (519) 21,487 4,695 169 307 ---------26,657 5,692 4,372 ---------442,889 1,239 9,565 2,141 + 2 + 29 ---------11,675 5 784 ---------11,226 16,802 3,473 986 55 + 23 ---------4,491 + 864 96 ---------+ 13,079 CAPITAL ACCOUNTS Capital paid in 4,442 + 5 + 544 Surplus 3,966 0 + 283 Other capital accounts 783 474 + 180 ---------------------------------------------------------------------------------------------------------------* 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 $ 12,153 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 220 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 $ 98 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 7, 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 57 0 Within 15 days 23,199 4,859 642 + 204 16 days to 90 days 231 0 16 days to 90 days 83,247 3,536 876 + 154 Over 90 days 0 0 91 days to 1 year 116,687 1,345 494 + 2 Over 1 year to 5 years 92,581 0 475 0 Over 5 years to 10 years 33,662 0 467 0 Over 10 years 38,721 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 288 0 Total 388,097 9,739 2,978 + 360 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 7, 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 532 17 19 33 28 90 74 52 32 19 43 47 Loans 288 0 0 0 0 0 11 33 59 124 38 11 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 1 642 0 642 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 186,698 10,985 69,432 7,226 10,973 15,482 12,459 20,233 8,746 2,816 5,848 6,685 1 Notes 150,102 8,832 55,822 5,809 8,822 12,447 10,017 16,267 7,032 2,264 4,702 5,375 1 Bonds 46,443 2,733 17,272 1,797 2,730 3,851 3,099 5,033 2,176 700 1,455 1,663 -----------------------------------------------------------------------------------------------------------------Total bought outright 2 383,243 22,549 142,526 14,833 22,525 31,780 25,576 41,533 17,953 5,780 12,004 13,723 3 Held under repurchase agreements 1 4,854 0 4,854 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 388,097 22,549 147,380 14,833 22,525 31,780 25,576 41,533 17,953 5,780 12,004 13,723 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 391,363 22,687 148,891 14,923 22,663 31,974 25,743 41,820 18,121 5,939 12,116 13,817 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 7,403 525 871 389 288 556 1,086 627 243 483 487 411 1,193 94 147 48 94 127 81 111 30 89 56 156 31,341 1,448 10,012 1,357 1,895 2,461 2,667 3,553 951 669 1,096 1,628 0 +405 -20,886 -2,279 +3,879 +7,127 -79 -493 -3,421 -305 -1,285 -678 +1 -----------------------------------------------------------------------------------------------------------------452,600 26,473 146,488 15,291 30,014 44,088 31,086 47,788 16,850 7,206 13,113 16,214 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 $ 12,153 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 220 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 $ 98 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 7, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 406,169 24,212 130,607 13,643 28,219 40,331 27,698 43,357 15,609 5,976 11,221 13,741 5 Deposits Depository institutions 21,487 1,141 6,412 790 734 2,116 1,476 2,214 578 446 958 1,421 U.S. Treasury--general account 4,695 0 4,695 0 0 0 0 0 0 0 0 0 Foreign--official accounts 169 6 63 7 9 11 14 17 4 4 5 9 Other 307 0 105 0 3 88 2 104 0 1 1 0 -----------------------------------------------------------------------------------------------------------------Total deposits 26,657 1,148 11,275 797 747 2,214 1,492 2,335 582 451 964 1,430 Deferred credit items 6,211 495 699 265 233 569 706 544 211 475 392 352 Other liabilities and accrued dividends 1 4,372 259 1,508 191 253 356 311 468 208 96 169 175 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 443,408 26,114 144,088 14,895 29,452 43,470 30,206 46,704 16,610 6,998 12,746 15,697 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,442 167 1,122 191 268 293 426 520 111 102 176 252 3,966 171 1,057 190 259 292 389 473 98 99 152 246 783 20 222 16 35 33 65 91 32 8 39 19 -----------------------------------------------------------------------------------------------------------------452,600 26,473 146,488 15,291 30,014 44,088 31,086 47,788 16,850 7,206 13,113 16,214 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 522,806 29,122 184,641 17,171 31,247 47,243 34,283 51,074 18,784 7,137 13,426 20,549 6 116,637 4,910 54,034 3,528 3,028 6,912 6,585 7,717 3,175 1,160 2,204 6,809 1 -----------------------------------------------------------------------------------------------------------------406,169 24,212 130,607 13,643 28,219 40,331 27,698 43,357 15,609 5,976 11,221 13,741 5 11,050 9,718 0 385,401 -----------Total collateral 406,169 -----------------------------------------------------------------------------------------------------------------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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