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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 18, 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 credi t 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 adjustments (3) 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 Jan 17, 1996 Jan 10, 1996 Wednesday Jan 18, 1995i Jan 17, 1996 416,725 4,973 10,631 426,776 377,756 548 669 2,008 j i 0 929 I 13,571 2,224 377,701 1,500 976 100 0 2,634 3,000 0 2,634 643 0 o! j 33 3 0 2667 32,442 11,050 10,168 23,979 461,922 1 i 0 | 1,475 80 0 0 14 4,959 10 34 0 1,312 908 1 2,150 942 13,723 142 3 0 9429 32,368 11,050 10,168 23,979 471,973 419,124 225 2,346 8 19,564 106 418,606 270 5,548 174 5,430 287 12,940 235 8 246 54 346 977 32 820 3 448 7,859 166 5,430 306 12,678 443,728 1,955 19,720 445,315 18,194 3,003 5,998 26,658 29 j i + On January 17, 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 $ 506,981 million, a change of + $ 2,052 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,427 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,827 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 11,605 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,605 million was with foreign official and international accounts. Includes $ 340 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,167 million and adjustments of $ 263 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 7 , 1996 ASSETS Gold certificate account Special drawing rights certificate Coin account Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements (1) U.S. government securities Bought o u t r i g h t — B i l l s Notes Bonds Total ought outright (2) Held ii ar repurchase agreements (1) Tote U . S . government securities Tc ; 1 loins and securities t*?ais in ijw pre*. v„i*e.r as. 'oress of collection es -s (3) TOTAL ASSETS (465) (465) LIABILITIES irve n o t e s Federal Deposits y institutions Deposi sury--general account U.S. T.c Foreign -official accounts Cthet deposits Trailability cash items Deferred Other liabilities and accrued dividends TOTAL LIABILITIES (-1) (-1) (466) (4) (465) CAPITAL A C C O U N T S Capital p; id in Surplus Other capi :al accounts Change Since Wednesday Wednesday Jan 1 0 , 1996 Jan 1 8 , 1995 11,050 10,168 447 0 0 29 145 0 137 0 52 0 2,634 3,000 0 3,000 976 1,899 183,847 149,785 44,069 377,701 1,500 379,201 384,980 2,386 1,228 0 1,158 1,500 2,658 5,795 5,933 6,263 1,071 13,267 4,321 8,946 9,921 18 912 1 ,135 31 254 457,945 8,478 4 43 14,349 7,709 58 983 18,952 395,344 1,879 18,048 31,936 7,859 166 306 40 267 9 ,656 4 280 449,547 9,580 2,063 11 70 11,702 4,405 139 14,367 991 971 9 10 1 721 401 18,367 4 0 22 295 283 7 + + + 3,988 3,966 444 o 2,150 96 *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 $ 11,605 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 340 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 $ 103 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, JANUARY 17, 1996 Acceptances and securities held under repurchase aggreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 144 1 0 0 0 0 145 0 Components may not add to totals due to rounding. W i t h i n 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 changes Holdings 11,546 3,003 + 1,991 92,858 + 4,268 121,502 599 84,904 31,469 0 0 36,921 + 2,658 379,201 Federal agency obligations | Weekly Holdings ! changes 3141 + 3141 613 i 141 647 0 681 0 527 0 25 0 5634 + 3000 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 17, 1996 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account S p e c i a l drawing r i g h t s c e r t i f . Coin New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Dallas Francisco 11,050 10,168 447 575 511 18 4,273 3,903 17 433 413 24 621 584 23 862 790 73 556 523 73 1,220 1,079 40 484 490 22 203 180 22 382 342 40 405 376 50 1,036 977 45 145 Loans 0 Acceptances Federal agency o b l i g a t i o n s 2,634 Bought o u t r i g h t 3,000 H e l d u n d e r 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 183,847 Bought o u t r i g h t - - B i l l s 149,785 Notes 44,069 Bonds Total bought outright(2) ^~ 3 7 7 , 7 0 1 1,500 H e l d u n d e r 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, securities 379,201 T o t a l l o a n s and s e c u r i t i e s 0 0 0 0 3 0 0 0 0 0 135 0 0 0 2 0 1 0 1 0 0 0 4 0 130 0 1,047 3,000 114 0 152 0 202 0 122 0 304 0 121 0 48 0 101 0 85 0 209 0 9,042 7,367 2,167 18,576 0 18,576 18,705 73,071 59,533 17,515 1507119" 1,500 151,619 155~,666 19,378 1,135 31,254 -0 458,411 1,275 94 1,255 6616 29,051 3,213 147 9,947 -15432 161,733 acct. 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 ) I n t e r d i s t r i c t settlement account TOTAL ASSETS 7,976 6,498 1,912 16,386 0 16,386 "167504" 10,598 8,635 2,540 21,774 0 21,774 21,925 1,050 980 49 71 1,319 1,999 580 -1692 ~ 1 8 7 ' 0 9 9 ~ 26,784~" 14,120 8,535 6,954 11,504 2,04 6 3,385 29,009 17,535 0 0 2 9 , 0 0 9 '""177535" 29,211 "17,79T 2,287 127 2,608 2440 387398~ 21,195 8 ,413 17,268 6 ,855 5,081 2 ,017 4 3 , 5 4 4 17 , 2 8 5 0 0 4 3 71544" ,285" 4 3 , 8 4 8 " "17"7 4 0 7 " 2,151 2,429 714 77 110 30 2,415 3,534 890 10847 -5477 -299 3 4 , 7 1 2 " " 4~6~,504~TsT7 7 3 9 " 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 was outstanding at the end of the latest statement week. 2 Net of $ 11,605 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 340 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 $ 103 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. 3,319 7,025 2,704 5,723 796 1,684 6,819 14,432 0 0 678T9" 1 4 , 4 3 2 " 67867" 1 4 , 5 3 3 " 831 59 738 -775 1,041 55 1,150 -3215 14,329~ 5,961 4,856 1,429 12,246 0 12,246 1^7332" 14,591 11,888 3,498 29,977 0 29,977 30,190 729 157 1,732 2465 18,246 2,677 159 3,669 3940 42,693 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 17, 1996 Millions of dollars LIABILITIES Federal Reserve n o t e s Deposits Depository i n s t i t u t i o n s U.S. Treasury--general account Foreign—official accounts Other Total deposits Deferred c r e d i t items Other l i a b i l i t i e s and accrued d i v i d e n d s (1) TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Kansas City Dallas San Francisco 5,910 11,848 15,085 34,708 786 0 3 0 789 376 1,190 0 4 2 1,196 704 1,276 0 5 1 1,283 684 1,942 0 9 1 1,953 544 4,549 0 20 1 4,569 1,940 491 45,503 204 19 ,520 107 7,917 193 14,008 159 17,741 357 41,574 396 389 27 475 473 53 99 98 21 100 99 7 152 152 17 247 246 12 544 542 34 38,398 34,712 46,504 19 ,739 8,124 14,329 18,246 42,693 41,100 6,696 34,404 35,819 6,398 29,421 48,298 7,173 41,125 20 ,902 2 ,752 18 ,151 7,121 1,210 5,910 13,803 1,955 11,848 19,275 4,189 15,085 47,302 12,595 34,708 Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Boston New York 395,344 25,861 139,813 15,856 23,162 34,404 29,421 41,125 18 ,151 31,936 7,859 166 306 40,266 10,122 2,025 0 5 1 2,031 570 8,769 7,859 62 123 16,813 1,290 1,234 0 6 0 1,240 399 2,405 0 10 4 2,418 417 1,883 0 11 62 1,956 1,087 3,065 0 13 6 3,084 1,156 2,813 0 16 104 2,933 954 4,280 450,013 224 28,685 1,511 159,428 206 17,701 248 26,246 341 37,789 240 33,901 3,988 3,966 444 172 171 22 1,068 1,057 181 190 190 18 255 259 24 289 292 28 458,411 29,051 161,733 18,099 26,784 480,715 85,371 395,344 31,488 5,627 25,861 169,411 29,597 139,813 19,409 3,553 15,856 26,787 3,625 23,162 Total FEDERAL RESERVE AGENTS' ACCOUNTS F.R. n o t e s o u t s t a n d i n g L e s s — H e l d b y F . R . Banks F.R. n o t e s , n e t C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s Gold c e r t i f i c a t e a c c o u n t 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 a s s e t s U.S. g o v t , and agency s e c u r i t i e s Total collateral 11,050 10,168 0 374,126 395,344 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