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FEDERAL RESERVE These data a^e scheduled for release each Thursday the information is available, on (202) 452-3206 The exact time of each release will be announced, when (. zc~^\ •' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 8, 1996 Millions of dollars 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 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 reserv* balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than rssmrvm balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of daily figures j"~ Week ended Change from week ended Wednesday -I Feb 7, 1996 Jan 31, 1996 j Feb 8/ 1995^ Feb 7, 19«6 "T r 2,240 8,386 406,656 407,317 372,294 1,577 11,997 372,061 0 0 0 0 I 0 0 0 912 0 0 2,634 0 0 18 1 0 204 885 0 0 14 2,226 6 23 0 588 3,270 2 2,150 969 11,507 8 6 0 322 31,625 11,052 10,168 24,058 451,934 411,904 273 430 2 15,878 62 412,860 273 5,493 204 6,845 408 12,040 1,470 3 526 64 661 1,371 28 2,320 74 549 5,219 235 6,845 360 12,166 437,166 1,972 16,318 437,959 15,430 254 4,811 13,976 2,634 | 0 j 0 I 1 28 6 0 I j 858 31,498 11,052 10,168 24,058 452,596 \ j | i j On February 7, 1996, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Sanks for foreign official and international accounts was S 509,346 million, a change of ^ $ 302 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of S 17,012 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11.882 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities 2 Net of $ 17,245 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,584 million was with foreign official and international accounts Includes $ 555 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5.468 million and adjustments of $ 1,376 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 Change since Wednesday Wednesday Feb 8, 19*5 Jan 31, 1°96 Wednesday Feb 7, 19<>6 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 assets3 TOTAL ASSETS (497) j 1 (497) LIABILITIES Federal Reserve notes Oeposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES 11,052 10,168 535 0 0 22 2 2,150 112 14 0 1 0 37 0 2,634 0 0 0 912 0 178,207 149,785 44,069 372,061 0 372,061 374,709 6,148 0 0 6,148 0 6,148 4,450 6,263 1,071 11,784 0 11,784 10,835 6,001 1,134 30,509 434,108 6,149 ! 1 j • •f 1 i 373 1 263 6,236 + i •f 152 58 3,435 9,874 • 14,687 • ! I 389,610 (497) (497) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 21,128 5,219 235 360 26,943 5,389 4,111 426,053 4,007 3,835 214 239 4 • • - 3,993 2,991 70 45 6,960 150 71 6,641 11 181 213 • • • i 2,542 2,555 20 11 5,106 312 184 9,708 •f • •f 250 152 236 • • - * 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 $ 17,245 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 555 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 $ 123 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 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 I Within 15 days 16 days to 90 days Over 90 days Total Acceptances Loans 10 4l 0 14, Components may not add to totals due to rounding 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 U.S. government securities Weekly Holdings changes 20 , 8 4 8 555 81,9<»o | 2,112 114,871* 85,Ot>l 31,46*' 36.Q21 372,061 4,590 0 0 0 6,148 Federal agency obligations Weekly Holdings changes 0 859 604 6101 527 25 • - 141 199 13 45 0 0 H 4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 7, 1996 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct Atlanta Chicago St. Louis Minneapolis 433 413 25 621 584 28 862 790 86 556 523 81 1,220 1,079 50 484 490 29 203 180 23 382 3^2 59 <*05 37b 5<* 1,036 977 57 14 0 1 0 0 0 0 0 0 0 0 0 6 0 0 0 0 0 0 2 0 0 0 0 0 304 0 121 0 48 0 101 0 85 0 209 0 20,545 8,155 17,268 6,855 5,081 2,017 42,89*4 17,02 7 U 0 42,89<«~ 1 7 , 0 2 7 43~198~ 1 7 , 1 4 7 3,217 2,704 79b 6,717 0 6,717 6,769 6,809 5,778 5,723 4,85b l,bdM 1 ,42<* 14,21b 12,0b3 0 0 l 4 , 2 1 b __12,0b3 14,319 12,149 14,144 11,888 3,^95 2^,529 0 29,529 29,738 2,634 0 130 0 1,047 0 114 0 152 0 202 0 122 0 178,207 149,785 44,069 372,061 0 372,061 374,709 8,764 7,367 2,167 18,298 0 18,298 18,429 70,829 59,533 17,515 147,877 0 147,877 148,924 7,731 6,498 1,912 16,142 0 16,142 16,256 10,273 8,635 2,540 21,448" 0 21,448 21,600 13,687 11,504 3,385 28,576 0 28,576 28,778~ 8,273 6,954 2,046 17,273 0 17,273 17,401 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 6,498 402 1,134 95 30,509 j 1,341 0 1 +5,976 434,605 27,352 1,092 146 9,736 -15,135 152,960 216 49 1,370 -1,437 17,327 285 71 1,848 -577 24,460 702 621 77 126 2,428 2,423 • 3^161 • 1 0 , 1 4 3 31,910 36,847 503 110 3,5/6 -5,370 44,365 310 30 919 -538 18,870 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 'I Net of % 17,245 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 565 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 % 123 million in Treasury bills maturing within 90 days. San Ftam isco Dallas 4,275 3,903 19 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 r e p u r c h a s e a g r e e m e n t s 1 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 a g r e e m e n t s 1 Total U.S. govt, s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s Components may not add to totals due to rounding. Kansas City 575 511 24 11,052 10,168 | 535 Coin Philadelphia Cleveland Richmond New York Boston Total 415 59 683 -1,^78 6,854 404 55 1,131 -3,9bl 12,732 431 157 l,6o7 ^1,^5^ 17,093 1,119 159 3,<«87 •7,2b2 43,83b H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 7, 1996 Millions of dollars LIABILITIES Federal Reserve notes Deposiis Depository institutions U.S. Treasury- general account Foreign--official accounts Other Philadelphia Cleveland Richmond Boston 389,610 25,220 138,745 21,128 5,219 235 360 1,172 0 6 1 ~ 1,179 385 4,160 5,219 130 125 9,634 863 215 26,999 1^454 150,695 198 16,946 214 173 162 18 1,070 1,057 138 192 188 0 434,605 27,352 152,960 17,327 102,602 389^610 31,011 5,791 25,220 179;040 40,296 138,745 Total deposits Deterred 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 div idends1 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 a c c o u n t s 10TAI L I A B I L I T I E S AND CAPITAL ACCOUNTS FEDERAL RESERVE AGENTS' New York Total 26,943 5,886 4,111 426,549 4,007 3,835 Atlanta Chicago Minneapolis Kansas Dallas _C«W [_ San Francisco 22,687 33,667 28,284 40,394 17,443 5,498 11,066 14,670 36,827 761 0 9 1,614 1,832 1,944 0 17 628 0 4 794 0 5 4,546 0 14 793 0 4 1,457 0 11 0 9 0 20 3 773 93 1,718 6 1,852 12b 2,088 0 797 1 633 1 800 1 1 ,46b 248 537 791 452 220 425 378 332 2 4,567 1,052 236_ 338 23,944 36,259 229 31,157 468 43,402 J. 94 18,654 98 654 185 12,428 154 lb/621 343 42,789 262 254 0 289 270 29 397 356 0 480 473 10 99 98 19 101 99 0 152 151 0 247 225 0 544 502 0 24,460 36,847 31,910 44,365 18,870 6,854 12,732 17,093 43,83b 18,999 26,644 3,890 3,957 15,109" 22,687 40,909 7,242 33,667 35,403 7,118 28,284 48,932 6^538 40,394 20,509 ^065 17,443 6,946 _1>44_7 5,498 13,429 .2^363 11,066 19,049 <42379 14,6 70 51,342 14,515 36,827 15,109 1,428 0 7 0_ 1,435 203 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 b' .R . n o t e s , n e t C o l l a t e r a l held against 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 a g e n c y s e c u r i t i e s Iota! collateral 11,052 10,168 0 368,390 389,610 t 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. St. Louis
@FedFRASER