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^o°m&;.r 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 January 1 1 , 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 r serve 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'* Averages of daily figures Week ended Change from week ended Jan 10, 1996 Jan 3, 1996 Jan 11, 1995 Wednesday Jan 10, 1996 422,010 - 6,423 + 14,460 416,111 378,425 2,556 - 131 9,238 + 11,770 631 376,543 0 2,634 1,572 0 • 0 687 0 995 1,063 0 2,634 0 0 11 36 0 3,642 342 0 2,150 946 17,556 5 4 0 4,695 32,232 11,050 10,168 23,965 461,294 14,988 112 420,554 218 + - - 320 20 0 3,488 890 0 0 14 6,409 421,470 217 - 2,838 45 5,313 182 5,675 232 12,593 " 993 116 676 509 131 + + + + 2,108 12 986 9 467 5,796 177 5,675 236 12,557 445,683 5,046 + 19,242 445,213 21,510 1,363 - 1,686 16,082 4 4 0 4,454 32,362 11,050 10,168 23,965 467,193 + + A + + + _ + - On January 10, 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 $ 504929 million, a change of - $ 1,971 million for the week. The total includes the face value of U S Treasury strips and other zero coupon bonds. 1 Net of $ 12,109 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,109 million was w i t h foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 13,991 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 13,991 million was w i t h foreign official and international accounts Includes $ 135 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 $ 5,167 million and adjustments of $ 508 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 Jan 1 0 , 1996 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,050 10,168 417 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 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (663) (662) 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 dividends4 TOTAL LIABILITIES Change since\ Wednesday Wednesday Jan 3, 1996 Jan 11, 1995 • 8 0 291 0 2,634 0 0 1,592 181,461 151,013 44,069 376,543 0 376,543 379,185 2,206 0 0 2,206 11,745 13,951 15,834 10,434 1,130 31,211 443,596 • - 397,224 (663) (663) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 5 22,356 5,796 177 236 28,565 5,250 4,141 435,180 3,983 3,966 466 • + + + • 5,291 5 647 21,761 • • 1 2,150 89 39 0 976 300 • • + • + • 1,024 6,870 1,071 8,965 249 8,716 7,401 • 3,650 53 685 12,658 4,012 • 18,615 15,960 1,009 12 21 14,960 2,887 186 22,045 + 5,074 1,480 20 36 6,611 105 157 11,952 + + + 290 283 132 7 3 274 • + - + - * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U S. government and federal agency securities resold ur-der matched sale-purchase transactions to foreign official and international accounts of w h i c h $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 13,991 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 135 million securities l o a n e d - f u l l y 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 $ 78 million in Treasury bills maturing w i t h i n 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, JANUARY 10, 1996 Acceptances and securities heid under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h m a x i m u m m a t u r i t y of the agreements. Millions of dollars . Loans !Acceptances Within 15 days lb days tc 90 days Over SO days Total Components may not add to totals due to rounding 0 j Within 15 days 0 : 16 days to 90 days 0 i 91 days to 1 year j Over 1 y e a r t o 5 y e a r s j O v e r 5 y e a r s t o 10 y e a r s ! O v e r 10 y e a r s 0 Total U.S. government Federal agency securities obligations Weekly Weekly Holdinas Holdinas ch^r.ges changes 14,549'12,062 0; 1,592 0 90,867;+ 754! 2,4b5 117,234j160 6471 + 4,334 160 85,503! 681: 0 31,469; 0 527! 0 0 36,921; 25' 0 2,634 1,592 376,543,13,951, H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 10, 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. 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 agreements1 U.S. government s e c u r i t i e s Bought o u t r i g h t -Bills Notes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase agreements1 T o t a l U.S. g o v t , 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 Items in 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 J n t e r d i s t r i c t s e i i lenient account TOTAL ASSETS Philadelphia Cleveland Richmond New York Boston Total Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 11,050 10,168 575 511 4,273 3,903 433 621 382 405 1,036 523 1,220 1,079 203 584 862 790 484 413 490 342 376 977 417 17 16 24 22 72 66 35 21 180 20 39 48 37 8 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 1 0 3 0 2 0 0 0 0 0 2,634 130 1,047 114 152 202 0 0 0 0 0 121 0 48 0 101 0 122 0 304 0 0 85 0 209 0 181,461 151,013 44,069 376,543 8,924 7,427 2,167 18,519 72,123 60,021 17,515 149,659 7,873 6,552 1,912 16,336 13,937 11,598 3,385 28,920 8,424 7,011 2,046 17,481 20,920 17,410 5,081 43,411 8,304 6,911 2,017 17,232 6,934 5,770 1,684 14,387 5,883 4,896 1,429 12,209 14,402 11,985 3,498 29,885 10,461 8,706 2,540 21,707" 556 3,276 2,726 796 6,798" 0 0 0 0 0 0 0 0 0 0 0 376,543 379,185 18,519 18,648 149,659 150,706 16,336 16,451 21,707 21,859 28,920 29,122 17,481 17^605 43,411 43,714 17,232 17,355 6,798 6,845 14,387 14,489 11,097 1,130 31,211 891 1,745 685 66 1,069 77 480 59 660 55 550 157 1,651 127 936 110 588 147 999 49 843 94 1,319 -2,0b6 17,622 2,003 -196 25,645 2,608 2,415 +3,293 +11,902 37,716 34,212 3,512 -4,005 46,602 740 1,150 -3,210 13,907 1,742 +2,179 17,751 3,674 •4,267 41,898 0 444,259 1,257 +6,548 28,541 9,898 -17,227 153,461" 30 893 -263 19,598 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 $ 13,991 million matched sale-purchase transactions outstanding at the end ot the latest statement week. Includes $ 135 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 $ 78 million in Irea-iury bills maturing within 90 days Components may not add to totals due to rounding. Kansas City -1,221 7,307" 0 12,209 12,294~ 0 29,885 30,097 159 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 10, 1996 Millions of dollars Philadelphia Cleveland Richmond Boston LIABILITIES Federal Reserve notes Deposi ts Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits; Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 397,224 25,973 139,307 15,817 23,345 34,615 30,241 41,500 18,251 5,932 12,024 15,266 34,953 22,356 5,796 3,553 5,796 74 123 9,545 849 1,077 0 6 1 1,084 122 1,202 0 10 2 1,214 304 1,660 0 11 19 1,690 468 2,193 0 13 5 2,211 721 3,057 0 16 79 3,153 474 710 0 3 28,565 5,914 1,541 0 5 1 1,547 438 714 218 598 0 4 3 605 463 917 0 5 2 925 451 1,529 0 9 1 1,539 282 4,318 0 20 1 4,338 1,123 4/141 435,843 218 28,176 1,47,9 151,142 200 _ 241 17,223 25,104 327 37,I01 233 33,405 477 45,603 199 19,381 103 7,103 188 13,587 156 17,244 360 40,774 3,983 3,966 466 172 171 21 1,064 1,057 199 190 190 18 255 259 27 289 292 35 397 389 20 475 473 51 99 98 20 99 99 6 152 152 16 246 246 14 544 542 38 444,259 28,541 153,4bl 17,622 25,645 37,716 34,212 46,602 19,598 7,307 13,907 17,751 41,898 480,114 31,469 168,551 82^890 _ 5,496 397,224 25,973 19,523 3,706 15,817 26,773 3j,427 23,345 41,128 6,513 34,615 36,188 5,947 30,241 48,334 6,834 41,500 20,833 2,582 18,251 7,128 1,196 5,932 13,822 1,798 12,024 19,384 4,119 15,266 46,981 12,028 34,953 177 236 FEDERAL RESERVE AGENTS* ACCOUNTS F.R. notes outstanding Less- Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Cold certificate account Special drawing rights certificate account Other eligible assets U.S. govt, and agency securities Total collateral 2_9,244_ 1397307 11,050 10,168 0 376,006 397,224 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