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^oi^ FEDERAL RESERVE These data are scheduled for release each Thursday the information is available, on (202) 452-3206. The exact time of each release will be announced, when *.f«^: H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 29, 1996 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Change from week ended Week ended Feb 28, 1996 Feb 21, 1996 Mar 1, 1995 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 Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 410,778 1,792 375,090 890 88 890 2,634 109 0 0 109 0 69 8 0 1,882 30,095 11,053 10,168 24,100 456,099 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 Wednesday Feb 28, 1996 9,234 416,549 + • 11,625 890 376,928 6,230 + 888 109 0 2,634 765 0 61 0 0 452 368 0 0 14 1,806 51 29 0 1,026 3,550 3 2,150 963 12,349 78 8 0 -700 30,606 11,053 10,168 24,100 461,870 413,328 279 80 1 16,275 62 414,230 279 3,883 279 5,594 376 12,856 1,255 60 193 17 77 1,295 97 1,419 290 85 4,700 167 5,594 320 12,692 436,595 1,246 16,060 437,983 19,504 3,052 3,711 23,888 On February 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 $ 529 208 million, a change of -^ $ 5,278 million for the week. The total includes the face value of U S Treasury strips and other zero coupon bonds. 1 Net of $ 14,216 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,514 million was w i t h foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 12,378 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,378 million was with foreign official and international accounts. Includes $ 189 million securities l o a n e d - f u l l y secured U S government securities 3 Consists of required clearing balances of $ 5.365 million and adjustments of $ 229 million to compensate for float. 4 Excludes r e q u i r e d clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. Worksheet for ri.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Feb 28, 1996 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,168 543 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 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Mar 1, 1995 Feb 21, 1996 86 0 2,634 765 (583) (583) (583) • • • 3 2,150 119 74 0 • 31 0 0 765 • 857 765 • • • • 1,222 0 0 1,222 6,230 7,452 8,291 + • • • • • + 5,128 5,112 2,222 12,462 6,230 18,692 18,630 5,577 1,141 29,458 444,582 • • 7,624 0 735 1,394 390,952 • 30,337 4,700 167 320 35,524 5,414 4,185 436,075 • 4,037 3,945 525 183,074 148,885 44,969 376,928 6,230 383,158 386,643 (583) • 0 0 7 • • • 1,017 63 3,764 16,184 166 • 15,145 • • • 4,640 492 127 48 3,973 2,795 7 1,337 714 1,239 98 87 1,767 142 252 16,519 • • • 1 6 50 • • • • • 4 269 261 865 x 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 $ 12,378 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 189 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 $ 128 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 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 Acceptances Loans Weekly Weekly Holdings Holdings changes changes 1,180 * 20,393 • 7,123 83 0 Within 15 days 815 Within 15 days 87,722 • 510 329 3 0 16 days to 90 days 34 16 days to 90 days 117,566 • 615 • 1,047 0 0 91 days to 1 year 11 Over 90 days 87,524 543 Over 1 year to 5 years 1,047 27 32,151 527 0 Over 5 years to 10 years 0 37,801 25 0 Over 10 years 0 3,399 • 765 Total 383,158 + 7,452 86 0 Total Components may not add to totals due to rounding. H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 28, 1996 Millions of dollars ASSETS Gold c e r t i f i c a t e account Special drawing r i g h t s c a r t i f . Coin acct. Philadelphia Cleveland Richmond New York Boston Total Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,053 10,168 543 575 511 25 4,276 3,903 21 433 413 30 621 584 33 862 790 87 556 523 76 1,220 1,079 52 484 490 29 203 180 24 382 342 57 405 376 49 1,036 977 61 86 0 2 0 0 0 7 0 0 0 0 0 7 0 1 0 55 0 3 0 10 0 0 0 2 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 H e l d under repurchase agreements1 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 Notes Bonds T o t a l bought o u t r i g h t 2 H e l d under r e p u r c h a s e agreements1 Total U.S. govt, securities T o t a l l o a n s and s e c u r i t i e s 2,634 765 130 0 1,047 765 114 0 152 0 202 0 122 0 304 0 121 0 48 0 101 0 85 0 209 0 183,074 148,885 44,969 376,928 6,230 383,158 386,643 9,004 7,322 2,212 18,538 0 18,538 18,669 72,764 59,175 17,873 149,812 6,230 156,042 157,854 7,943 6,459 1,951 16,353 0 16,353 16,474 10,554 8,583 2,592 21,729 0 21,729 21,881 14,061 11,435 3,454 28,950 0 28,950 29,152 8,499 6,912 2,088 17,499 0 17,499 17,628 21,106 17,165 5,184 43,455 0 43,455 43,759 8,378 6,813 2,058 17,249 0 17,249 17,425 3,305 2,688 812 6,805 0 6,805 6,856 6,995 5,689 1,718 14,402 0 14,402 14,513 5,936 4,827 1,458 12,221 0 12,221 12,306 14,530 11,817 3,569 29,916 0 29,916 30,127 Items i n process of c o l l e c t i o n Bank p r e m i s e s Other a s s e t s 3 I 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 6,160 1,141 29,458 0 445,165 484 94 1,263 •6,164 27,785 827 146 9,603 -21,580 155,049 287 49 1,307 -1,944 17,048 354 74 1,761 •825 26,132 596 541 77 126 2,360 2,294 •6,108 •10,386 32,203 39,960 552 110 3,403 -4,947 45,228 279 30 853 -892 18,698 419 63 652 -1,279 7,117 401 55 1,075 -3,839 12,986 301 157 1,518 •2,612 17,724 1,119 159 3,369 •8,387 45,235 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 $ 12,378 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 189 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 $ 128 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 28, 1996 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 New York Philadelphia Cleveland Richmond Chicago 5,647 10,983 14,745 38,703 705 1,108 2,030 3,938 0 0 4 0 4 5 9 0 20 39,940 17,213 2,326 3,194 0 0 842 0 14 5 17 129 390,952 24,642 137,203 14,616 23,109 36,117 28,034 30,337 4,700 2,179 8,277 4,700 1,527 1,980 2,230 0 0 0 62 7 9 11 167 320 Dallas Minneapolis Boston 0 6 Kansas City St. Louis Atlanta Total San Francisco 35,524 5,997 2,186 125 13,164 1 1,535 3 1,992 51 2,291 2,346 3,340 1 846 1 710 2 1,115 1 2,040 369 816 292 230 601 783 4/1 224 452 378 277 4,185 436,658 212 27,409 1,521 152,704 199 239 234 31,396 197 100 188 155 345 25,570 328 39,337 468 16,642 44,219 18,480 6,908 12,665 17,218 44,111 4,037 3,945 1,083 1,057 193 190 269 259 290 397 389 481 100 101 154 473 99 152 206 23 35 64 22 98 20 247 246 545 270 525 178 171 27 15 13 542 37 445,165 27,785 155,049 17,048 26,132 39,960 32,203 45,228 18,698 7,117 12,986 17,724 45,235 500,359 109,407 390,952 30,333 5,691 24,642 184,448 47,245 137,203 18,602 3,986 14,616 26,844 3,736 23,109~ 43,913 7,796 35,385 7,351 28,034 48,475 8,535 39,940 20,005 2,792 17,213~ 7,063 1,416 5,647 13,190 2,207 10,983 18.986 4,241 14,745 53,114 14,411 38,703 1 55^ 9_ 1 3,959 1,104 FEDERAL RESERVE 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 c o l l a t e r a l 36,1IT 11,053 10,168 0 369,730 390,952 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