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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 25, 1996 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related ite*is 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 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 reserwe funds Reserve balances with F.R. Banks 4 Averages o f daily figures Week ended Change from week ended Jan 24, 1996 Jan 17, 1996 Jan 25, 1995 Wednesday Jan 24, 1996 412,519 - 4,074 + 13,530 408,831 374,412 0 - 3,343 548 + 13,278 0 372,514 0 0 643 0 - 951 0 0 2,634 0 0 21 2 0 364 116 0 0 14 4,059 - 141 36 19 2,157 758 0 2,150 938 16,618 13 4 0 992 32,674 11,052 10,168 23,993 454,045 17,881 62 414,387 270 • 1,298 26 1,900 3 382 7,089 173 6,424 313 12,633 795 + 21,376 441,290 3,264 - 4,758 12,755 2,634 0 0 12 4 0 2,8*9 32,557 11,050 10,168 23,993 457,730 415,659 270 7,218 174 6,424 310 12,877 + + + + • + • + + - 442,933 14,797 - 3,465 45 1,669 0 995 23 63 + + + ^ + • ¥ + On January 24, 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 % 503 921 million, a change of - $ 3,060 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 14 393 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,439 million was with foreign official and International accounts. Includes securities loaned--fully secured by U S . government securities. 2 Net of $ 16792 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of $ 11,502 million was w i t h foreign official and international accounts. Includes S 50 million securities Joaned-fuKy secured U 5 government securities 3 Consists of required clearing balances of $ 5,195 million and adjustments of $ 1 229 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate tor 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 24, 1996 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,052 10,168 492 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 (591) (591) LIABILITIES Federal Reserve notes Deposi ts Depository institutions U.S. Treasury--general account Foreign — official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends* TOTAL LIABILITIES Change since Wednesday Wednesday Jan 17, 1996 Jan 25, 1995 • (591) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 2 2,150 112 • • • 17 0 128 0 522 0 2,634 0 0 3,000 912 0 178,660 149,785 44,069 372,514 0 372,514 375,165 5,187 0 0 5,187 1,500 6,687 9,815 • 13,115 0 286 22,595 + + • 177 59 851 11,445 4,188 • 16,307 13,038 770 8 7 13,793 4,568 88 22,637 - 4,722 582 27 2 5,333 86 222 10,839 5,797 1,135 31,540 435,350 - + - 391,156 (591) 2 0 46 • 18,898 7,089 173 313 26,473 5,087 4,192 426,910 3,991 3,966 483 + + + 3 0 39 + • • • + • + • 3,896 6,263 1,071 11,229 0 11,229 9,796 • • + 294 283 30 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. gcvernment and federal agency securities resold under 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 $ 16,792 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 108 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 24, 1996 Acceptances and securities held 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 maturity of the agreements. Millions of dollars Acceptances Loans Within 15 days 16 days "to 90 days Over 90 days Total 16 1 0 17 Components may not add to totals due to rounding. U.S. government securities i Weekly lM ,_,Holdings | c n a n g e s 0 0 0 0 Within 15 days 16 days to 90 days 91 days to 1 y€sar Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 14,402|+ 83,280 121,537'+ 84,904| 31,469 J 36,9211 372,514'- 2,856 9,578 35 0 0 0 6,687 j Federal agency obligations !..,.. 1 Weekly Holdings • c h a n g e s 141 613 664 • 664 527 25 2,634 3,000 0 17 17 o 0 3,000 H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 24, 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 acct. New York Boston Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,052 10,168 492 575 511 20 4,275 3,903 19 433 413 23 621 584 25 862 790 80 556 523 73 1,220 1,079 43 484 490 25 203 180 22 382 342 58 405 376 55 1,036 977 50 17 0 1 0 0 0 0 0 0 0 0 0 4 0 1 0 4 0 0 0 4 0 3 0 0 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 . 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 Held under repurchase a g r e e m e n t s 1 T o t a l 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 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 0 178,660 149,785 44,069 372,514 0 372,514 375,165 8,787 7,367 2,167 18,320 0 18,320 18,451 71,009 59,533 17,515 148,057" 0 148,057 149,lO* 7,751 6,498 1,912 16,161 0 16,161" 16,27b 10,299 8,635 2,540 21,475 0 21,475 217626 13,722 11,504 3,385 28,611 0 28,611 28,813 8,294 6,954 2,046 17,294 0 17,294 17,420* 20,597 17,268 5,081 42,946 0 42,946 43,251 8,176 6,855 2,017 17,047 0 17,047 17,172 3,225 2,704 796 6,725 0 6,725 6,773 6,826 5,723 1,684 14,234 0 14,234 14,338 5,793 4,856 1,429 12,078 0 12,078 12,166 14,180 11,888 3,498 29,565 0 29,565 29,774 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 settlement account TOTAL ASSETS 6,388 1,135 31,540 0 435,941 394 95 1,381 •5,880 27,307 861 14b 9,979 -15,018 153,268 278 49 1,422 -1,778 17,116 331 71 1,917 -584 24,5»>i 652 607 77 127 2,547 2,484 +3,07b +10,723 32,570 36,838 609 110 3,696 -5,210 44,798 312 31 951 -666 18,799 452 59 710 -1,038 7,360 509 55 1,171 -3,736 13,120 288 157 1,640 +2,123 17,209 1,096 159 3,643 +6,229 42,964 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 $ 16,792 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 108 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 JANUARY 24, 1996 Millions oi dollars LIABILITIES F e d e r a l Reserve notes 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 C a p i t a l paid in Surplus Other c a p i t a l a c c o u n t s TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNIS Total Boston 391,156 25,349 18,898 7,089 173 313 26,^/3 5,6/8 1,010 0 6 2 1,018 354 4,192 427,500 221 26,9^2 3,991 3,966 483 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 15,344 22,702 33,706 29,245 40,309 17,518 5,585 11,340 15,102 36,752 898 0 7 907 2bl 843 0 9 3 855 253 1,634 0 11 62 1,706 480 1,632 0 14 6 1,652 o23 2,370 0 17 109 2,496 504 683 0 4 0 686 175 1,022 0 4 1 1,027 435 799 0 5 2 806 463 1,158 0 9 1 1,168 274 3,662 0 20 1 3,683 1,053 1,460 150,937 204 16,717 245 24,055 333 36,225 237 31,757 202 18,581 104 7,152 191 12,800 159 16,703 350 41,838 172 171 22 1,068 1,067 207 191 190 19 256 259 21 288 292 33 396 389 29 478 4/3 52 99 98 20 101 99 9 152 152 17 247 246 13 544 542 41 435,941 27,307 153,268 17,116 24,591 36,838 32,570 44,798 18,799 7,360 13,120 17,209 42,964 484,906 93,750 391,156 31,140 5,7^1 25,349 171,419 33,214 138,205 19,292 3,948 157344 3,810 22,702" 40,793 7,088 337/06 3^436 7,191 29,245 48,154 7,845 40,309 20,533 3,015 17,518 6,969 1,384 5,585 13,549 2,209 11,340 19,360 4,257 15,102 50,748 13,99/ 36,752 138,205 3,187 7,089 68 125 10,469" 803 487 43,795~ 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 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 c o l l a t e r a l 11,052 10,168 0 369,936 391,15o 1 Includes t-xchanye translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding.
@FedFRASER