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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. m *3E5&?. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 2 2 , 1996 Millions of dollars Averac ies of daily figures Change from week ended Week ended Wednesday Feb 21, 1996 ^Feb" 14, 1996 1 Feb 22, ' 1995 1 Feb 21, 1996 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit1 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 408,964 • 1,625 • 8,113 412,854 375,178 + 2,898 • 12,104 375,706 0 0 912 0 0 2,634 22 27 0 426 3 9 0 0 0 2,634 0 0 0 - 1 0 0 765 - 0 0 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, Banki Treasury For-ftisn ^ Service^related caAancss and adjustments** 0*her SHift*r Is-F?. liabilities and cspitai Ti-t*l factors; other than r*serv® balances,. q&sorbing reserve funds ! 1 I ; ' j !vHsrv« -.ualsvices with F.R. Banks* | 8 8 0 • 1,429 29,727 11,053 10,166 24,C86 454,291 * * 413,247 £7$ 5,137 228 ;t„m :— ***? Q\i i i 4,537 29,966 11,053 10,168 24,086 458,162 3,459 • • 2,150 + $ 1 0 14 + 1,639 _ TT7230""" & * 866 5 + - 15,976 414,043 64 280 - 67 43 50 17 - 570 20 5,192 1,546 5,786 119 _ * + * 935 * 16,997 436,605 706 - S,76*» 19,556 *K >.78? ; '591. • 0 0 ^ ^ ; • 2,040 • 3 965 34 55 : 294 368 12,642 o.i NVj^.-arv ?V 1396, the face amount o? marketabi-a U.S. ^--jver^Tierst >e-\y."-;.*;. *•;«:;! :.r« cui-oc? by !h* Fsdera! Reserve Banks for foreign sfitesai and Internationa! accounts was $ 523,300 million, A r.ftv.-J* n( ;- % S.V^S miiifon tor the week. The iota} Includes the face vasj'i <JJ U.3 Treasury strips and ether zero coupon bonds. 3 Wet of I 14,137 million, daily average, matched sale-^uruhas* -r^nss-jtior:* outstanding -taring the latest statement week, of which a ^et of $ 13.470 million *as with foreign official and ir.te ^at!o- a- accounts, includes securities ?oaned--fuily secured by U.S. government securities. 3 Ntt of $ 13.600 million matched saie-purchase transactions outstanding si the erjd of the latest statement week, of which a net of $ 12,600 million was with foreign official and international accounts. Includes $ 484 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5.365 million and adjustments of $ 421 million to compensate for fioat. 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 21, 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 outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (524) (524) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities %nd accrued dividends4 TOTAL LIABILITIES C524) CS24) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Feb 14, 1996 Feb 22, 1995 11,053 10,168 550 0 0 1 2 2,150 114 12 0 17 0 51 0 2,634 0 0 0 912 0 181,852 148,885 44,969 375,706 0 375,706 378,352 1,625 900 9QQ 1,608 3,286 5,112 2,222 10,619 0 10,619 9,656 13,201 1,141 28,723 443,188 6,622 3 2,069 6,163 3,507 62 3,571 11,921 590,786 666 25^696 5,192 294 368 31 ,551 8 ,209 4 ,192 434,738 2,334 15 121 9 2,460 3^005 78 6,054 4,036 3,933 476 12 20 7? * * * * 15,014 3,106 467 2 36 3,538 374 413 11,436 259 255 29 * figures in parenth«s€s are the eliminations made m 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 it the snd of \he latest statement week, 2 Net of $ 13;600 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 464 million securities loaned—!tif!y secured by U S. government securities. 3 Includes assets de-nominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 126 million in Treasury bills maturing within 30 days. 4 Includes exchange-translation account reflecting the monthly revaluation B\ market'exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, FEBRUARY 21, 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 sacuritlas obligations Loans Acceptances u uj I Waekly Holdings chang«s Within 15 days 16 days to 90 days Ovar 90 days Total 11 1 0 0 0 0 12 0 Components may not add to totals due to rounding. Within 15 days 16 days to 90 days 91 days to 1 yaar Ovar 1 yaar to 5 yaars Ovar 5 yaars to 10 yaars Ovar 10 years Total 13,271|87,393 • 116,519 88,571;• 32,151;* 37,801* 375,706j* 3,560| 3,865 2,852 2,611 682: 880 l,625j -"*«•! £££ 365 • 544 604 569 527 25 2,634j 365 365 0 0 0 0 0 H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BAMK ON FEBRUARY 21, 1996 Millions of dollars 203 180 24 382 342 57 405 376 52 1,036 977 61 1 0 0 0 0 0 4 0 3 0 0 0 0 0 122 0 304 0 121 0 48 0 101 0 85 0 209 0 6,948 5,689 1,718 14,355 0 14,355 14,459 5,896 4,827 1,458 12,181 0 12,181 12,267 14,433 11,817 3,569 29,819 0 29,819 30,028 725 55 1,064 -3,850 13,233 791 157 1,508 +1,669 17,225^ 2,012 159 3,347 +6,307 43,927 433 413 30 621 584 32 662 790 87 556 523 81 0 0 0 0 0 0 0 1,047 0 114 0 152 0 202 0 72,278 59,175 17,873 149/326 0 149^326" 15¥/3>3~ 7,890 6,459 1,951 16,300 0 16/300" 10,483 8,583 2,592 21,659" 0 21,659" 21,81V 13,967 11,435 3,454 28,856 0 28^856 29,058" 8,442 6,912 2,088 17,442 0 17*442" 17,565 20,965 17,165 5,184 43,314" 0 43^314" 43,618" 8,322 6,813 2,058 17,194 0 17,194" 17,314" 862 2,031 95 147 9,037 1,250 -13,733 o 1 +5^947 443,712 2 7 , 6 / 6 ~TL567O5~3 633 49 1,292 -2,175 17/089" 783 74 1,744 -488 25,161 1,348 126 2,271 •4,604 39,147* 1,700 77 2,346 +8,943 31,792" 1,503 110 3,378 -5,523 45,435" 530 30 838 -477 19,240 11,053 10,168 550 575 511 2S Loans 12 4 0 Acceptances 0 F e d e r a l agency o b l i g a t i o n s 2,634 150 Bought o u t r i g h t 0 0 field under repurchase agreements^ U . S . government s e c u r i t i e s bought o u t r i g h t - - B i l l s 181,852 S#944 148,885 Notes 7,322 Bonds 44,969 2,212 T o t a l bought o u t r i g h t 2 575,706 18,477 H e l d under r e p u r c h a s e a g r e e m e n t s 1 0 Total U.S. govt, s e c u r i t i e s ~"~18~,477*~ ! ~ ~ 3 7 5 77 0 6 " T o t a l l o a n s and s e c u r i t i e s f ' " 3 7 8 , 3 5 2 " " 1 6 , 6 1 1 " L ° 1.3,725 1,141 2 B , 7215 ! 484 490 31 4,276 3,903 20 ASSETS Gold certificate account Special drawing rights certif. acct. Coin I t e * s i n process of c o l l e c t i o n Bank p r e * i s e s Other a s s e t s 3 l n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 1,220 1,079 50 Richmond 1 »__„„... ; Mew York a Atlanta . 1 Does not include U.S government and federal agency securities resold iwidm matched sale-purchase transactions to foreign official and international accounts, of which $ 0 million was outstanding m lh& »nd of the latest statement week. 2 Net of $ 13,600 million matched sale-purchase lr&ns>&cth>m outstanding at the end of the latest statement week. Includes $ 464 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rales. Includes special investment account at Chicago of % 128 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding, San Francisco Minneapolis Cleveland Boston Kansas City St. Louis Chicago Philadelphia Total 3,283 2,688 812 6,783 0 6,783" 6,834" 810 63 646 -1,224 7,536 Dallas H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BAHK ON FEBRUARY 21, 1996 Millions of dollars Total ASSETS 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 . Coin acet. Philadelphia Cleveland Richmond New York Boston Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,053 10,168 550 57S 511 25 4,276 3,903 20 433 413 30 621 584 32 862 790 87 556 523 81 1,220 1,079 50 484 490 31 203 180 24 382 342 57 405 376 52 1,036 977 61 12 0 4 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 4 0 3 0 0 0 0 0 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 Loans Acceptances 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 a g r e e m e n t s 1 U.S. governwent s e c u r i t i e s bought o u t r i g h t - - B i l l s Notes Bonds T o t a l bought o u t r i g h t 2 Held under r e p u r c h a s e agreements* Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 181,852 8,944 72,278 148,885 69,175 7,322 44,969 2,212 17,873 375,706 18,477 ' 149,326 0 0 0 3 7 5 , 7 0 6 " 1 8 , 4 7 7 " "149^326" 378,352 18,611 150,373" 7,890 6,459 1,951 16,300 0 16,300" 16,414~ 10,483 8,583 2,592 21,659" 0 21,659" 21,8lV 13,967 11,435 3,464 28,856 0 28^856" 29,058" 8,442 6,912 2,088 17,442 0 17,442" 17,565 20,965 17,165 5,lft4 43,314" 0 43^314" 43,618"* 8,322 6,813 2,058 17,194 0 17,194~ 17,314 3,283 2,688 812 6,783 0 6,783" 6,834" 6,948 5,689 1,718 14,355 0 14,355 14,459 5,896 4,827 1,458 12,181 0 12,181 12,267 14,433 11,817 3,569 29,819 0 29,819 30,028 IteMS i n process o f c o l l e c t i o n Bank p r e w i s e s Other a s s e t s 3 l n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 13,725 1,141 2 a , 723 0 443,712 633 49 1,292 -2,175 17,089 783 74 1,744 -488 25,16l" 1,348 126 2,271 •4,604 39,147" 1,700 77 2,346 •8,943 31,792" 1,503 110 3,378 -6,523 45,435" 530 30 838 -477 19,240 810 63 646 -1,224 7,536 725 55 1,064 -3,850 13,233 791 157 1,508 +1,669 17,225^ 2,012 159 3,347 •6,307 43,927 862 2,031 95 1*7 9,037 1,250 -13,733 •5,947 "2 7 ,"876 "" 1 5 6 , 0 5 3 1 Does not include US government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 million was ouisiai>dSf»9 at the end of ift® latest statement week. 2 Net of $ 13,600 million matched sale-purchase transactions outstanding, at the end of She latest statement week. Includes $ 464 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange ra£es. Includes special investment account at Chicago of $ 128 million in treasury bills maturing within SO d^ys Components may not add to totals due to rounding.
@FedFRASER