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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^Re^> H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 1 5 , 1996 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit 1 2 U.S. government securities Bought outright--system account Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of daily figures Week ended Change from week ended Feb 14, 1996 Feb 7, 1996 Feb 15, 1995 54 + 8,418 409,685 372,260 0 14 0 + 12,358 0 374,081 0 2,63<+ 0 0 0 0 0 912 0 0 2,634 0 0 22 2 0 181 268 0 0 14 68 12 24 0 62 3,054 2 2,150 967 11,537 20 9 0 1,046 31,896 11,053 10,168 24,072 454,978 407,372 7 8 0 678 31,766 11,052 10,168 24,072 452,665 412,382 273 5,204 177 5,837 375 12,659 + Wednesday Feb 14, 1996 + + + + + + 15,757 + + + + + 478 0 + 15,823 66 413,368 273 288 27 1,008 33 619 + 415 10 1,468 19 31 5,177 173 5,837 378 12,610 17,619 437,817 6,082 17,161 258 436,907 + 327 + + + On February 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 S 515.332 million, a change of -f $ 5,986 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 17 026 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11 655 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of S 15.225 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,525 million was with foreign official and international accounts. Includes $ 353 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,469 million and adjustments of $ 368 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 * Wednesday Feb 14, 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 outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Change since Wednesday Wednesday Feb 7, 1996 Feb 15, 1995 11,053 10,168 551 + 29 0 + 1 0 16 + 2,634 0 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (<4< ) (4SL) 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* TOTAL LIABILITIES (50) (50) (445) (495) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts -f 3 2,150 112 15 0 24 0 0 0 912 0 + + + + + + 2,020 0 0 2,020 0 2,020 2,035 6,579 1,138 30,792 437,024 + + + + 578 4 283 2,916 + + + 135 62 1,156 8,241 390,120 + 510 + 15,053 23,362 5,177 173 378 29,091 5,203 4,270 426,683 + + + + + 2,234 42 62 18 2,148 186 159 2,631 4,024 3,918 399 + + + 17 83 185 180,227 149,785 44,069 374,081 0 374,081 37o,744 + + + _ - + + - • + + 538 6,012 1,322 7,872 0 7,872 6,936 7,216 57 7 8 7,274 332 280 7,830 + + - 264 235 89 * 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 $ 15.225 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 353 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly ai: market exchange rates. Includes special investment account at Chicago of $ 130 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, FEBRUARY 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 • • - • Total — • •• - 26 3 0 C 0 0 29 0 Components may not add to totals due to rounding. U.S. government securities L, u ! Weekly Holdings changes Acceptances Loans Within 15 days 16 days to 90 days Over 90 days • • - • Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 16,830;83,5291+ 119,37l|+ 85,96l| 31,4b9| 36,92l| 374,0811+ 4,018 1,538 4,500 0 0 0 2,020 Federal agency obligations Weekly Holdings changes 0 0 50 909 + 0 604 50 5fa9 0 527 0 25 2,634 0 H.4.1 ( b ) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 14, 1996 M i l l i o n s of d o l l a r s Boston Total ASSETS Gold certificate account Special drawing rights certif. acct Coin N P W York Philadelphia Cleveland Richmond St. Louis Minneapolis Kansas City San Francisco Dallas 11,053 10,168 551 575 511 25 4,276 3,903 21 433 413 28 621 584 32 862 790 87 556 523 83 1,2^0 1,079 51 484 490 30 203 180 24 382 342 59 405 376 54 1,036 977 57 29 0 2 0 0 0 13 0 0 0 0 0 1 0 4 0 0 0 6 0 3 0 0 0 0 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e m e n t s 1 U . S . government securities Bought outright--Bills Notes Bonds Total bought o u t r i g h t 2 Held under repurchase a g r e e m e n t s 1 Total U . S . govt, securities Total loans and securities 2,634 0 130 0 1,047 0 114 0 152 0 202 0 122 0 304 0 121 0 48 0 101 0 85 0 209 0 180,227 149,785 44,069 374,081 0 374,081 376,744 8,864 7,367 2,167 18,398 0 18,398 18,529 71,632 59,533 17,515 148,680 0 148,680 149,727 7,819 6,498 1,912 16,229 0 16,229 16,356 10,390 8,635 2,540 21,565 0 21,565 21,717 13,842 11,504 3,385 28,731 0 28,731 28,933 8,367 6,954 2,046 17,366 0 17,366 17,490 20,778 17,268 5,081 43,127 0 43,127 43,435 8,248 6,855 2,017 17,119 0 17,119 17,240 3,254 2,704 796 6,753 0 6,753 6,807 6,886 5,723 1,684 14,293 0 14,293 14,397 5,843 4,856 1,429 12,129 0 12,129 12,214 14,304 11,888 3,498 29,690 0 29,690 29,899 Items in process of collection Bank premises Other a s s e t s 3 Interdistrict settlement account TOTAL ASSETS 7,074 1,138 30,792 0 437,519 519 95 1,354 +6,496 28,104 1,028 147 9,843 14,477 154,468 451 49 1,383 -2,002 17,111 390 71 1,866 -97 25,183 567 802 126 77 2,433 2,444 +3,218 +10,124 37,016 32,099 564 110 3,615 -5,431 44,643 271 30 933 -588 18,889 499 63 688 1,567 6,897 474 55 1,143 -3,839 13,013 331 157 1,578 +2,149 17,264 1,177 159 3,512 +6,015 42,833 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 $ 1S,225 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 353 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 $ 130 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 14, 1996 Millions of dollars LIABILITIES F e d e r a l Reserve notes Deposits Depository i n s t i t u t i o n s U.S. T r e a s u r y - g e n e r a l account F o r e i g n - - o f f i c i a l accounts Other Total deposits Deferred c r e d i t items O t h e r l i a b i l i t i e s and a c c r u e d dividends1 TOTAL L I A B I L I T I E S CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNTS Total Boston New York 390,120 25,177 139,786 15,058 22,741 33,825 27,783 23,362 5,177 1,928 4,674 5,177 1,230 1,409 1,623 0 0 173 6 68 7 0 9 Philadelphia Cleveland Richmond 0 Kansas City Dallas 5,573 11,078 14,550 36,720 587 0 1,053 1,795 3,538 0 0 0 4 4 5 0 20 St. Louis Minneapolis 40,258 17,569 2,551 2,290 684 0 0 14 7 17 133 Atlanta Chicago 1 1 9 0 1,060 1,804 211 592 420 362 264 3,611 1,061 484 43,631 202 18,671 105 6,690 192 12,693 160 16,778 41,753 396 481 152 247 545 473 99 98 101 376 99 240 47 0 58 21 7 152 16 0 535 0 428 0 125 1 2 11 103 29,141 5,648 1,935 10,044 1,237 1,421 1,736 2,572 2,440 1 688 401 793 212 231 512 732 449 222 1,512 152,135 205 16,712 249 24,642 337 36,410 240 31,327 289 270 4,270 429,178" 27,735 San Francisco 53 360 4,024 3,918 175 171 1,083 1,057 193 190 399 23 192 16 262 259 20 437,519 28,104 154,468 17,111 25,183 37,016 32,099 44,643 18,889 6,897 13,013 17,264 42,833 494,847 104,727 390,120 30,903 5,726 25,177 182,174 42,388 139,786 18,875 3,817 15,058 26,578 3,837 22,741 41,342 7,517 33,825 34,944 7.U1 27,783 4H,°6 5 20,575 3,006 17,569 6,996 1,423 5,573 13,379 2,300 11,078 18,931 4,381 14,550 51,165 14,465 36,720 FEDERAL RESERVt AGENTS' ACCOUNTS F.R. notes o u t s t a n d i n g L e s s - - H e l d by F . R . Banks F.R. n o t e s , net C o l l a t e r a l h e l d a g a i n s t F.R. notes Gold c e r t i f i c a t e account Special drawing r i g h t s c e r t i f i c a t e account Other e l i g i b l e assets U . S . g o v t , and agency s e c u r i t i e s Total collateral 4 J ,<_b6 11,053 10,168 0 368,899 390,120 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