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Skip to Content Release Date: July 11, 1996 Release dates Current release Other formats: Screen reader | ASCII ________________________________________________________________________________________________________________ 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 July 11, 1996 Millions of dollars ________________________________________________________________________________________________________________ Averages of daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items Jul 10, 1996 Jul 3, 1996 Jul 12, 1995 Jul 10, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 425,587 + 550 + 12,262 426,103 U.S. government securities Bought outright--system account 383,437 + 75 + 10,609 383,785 Held under repurchase agreements 7,611 + 329 + 6,413 8,798 Federal agency obligations Bought outright 2,383 5 698 2,351 Held under repurchase agreements 96 + 34 310 40 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 30 239 + 26 4 Seasonal credit 263 + 9 + 47 272 Extended credit 0 0 0 0 Float 703 + 558 59 -417 Other F.R. assets 31,064 210 3,765 31,269 Gold stock 11,050 0 3 11,050 Special drawing rights certificate account 10,168 0 350 10,168 Treasury currency outstanding 24,446 + 14 + 931 24,446 -------------------------------------------------------Total factors supplying reserve funds 471,251 + 564 + 12,840 471,768 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 430,030 278 + - 3,925 2 + - 17,106 37 430,622 268 5,277 1,140 489 5,668 207 + 19 + 5 190 6,291 + 103 + 2,033 6,291 314 18 + 29 347 13,228 123 + 116 13,094 -------------------------------------------------------455,626 + 2,764 + 18,763 456,480 Reserve balances with F.R. Banks 4 15,625 2,200 5,923 15,288 ---------------------------------------------------------------------------------------------------------------On July 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 $ 550,556 million, a change of + $ 3,220 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11,958 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,958 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 11,610 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,610 million was with foreign official and international accounts. Includes $ 30 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,945 million and adjustments of $ 346 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. 1 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ---------------------------------------------------------------------------------------------------------------Change since * Wednesday Wednesday Wednesday Jul 10, 1996 Jul 3, 1996 Jul 12, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,050 0 3 Special drawing rights certificate account 10,168 0 350 Coin 495 27 + 159 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 276 0 + 11 0 + 47 0 2,351 40 - 37 393 + 730 40 Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 (573) TOTAL ASSETS (573) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 187,241 150,102 46,443 ---------383,785 8,798 ---------392,583 ---------395,251 + 1,083 0 0 ---------+ 1,083 214 ---------+ 869 ---------+ 450 + 4,912 + 3,104 + 2,764 ---------+ 10,780 + 8,798 ---------+ 19,578 ---------+ 18,935 5,938 1,184 30,246 ---------454,333 1,168 + 2 + 254 ---------489 + 342 + 92 3,289 ---------+ 15,885 + + 406,938 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (573) (573) 22,649 5,668 190 347 ---------28,855 5,446 4,364 ---------445,603 1,109 2,604 + 1,965 + 19 + 33 ---------588 1,055 53 ---------586 16,771 1,246 497 + 18 + 48 ---------1,678 + 324 135 ---------+ 15,282 CAPITAL ACCOUNTS Capital paid in 4,139 0 + 298 Surplus 3,966 0 + 283 Other capital accounts 624 + 96 + 22 ---------------------------------------------------------------------------------------------------------------* 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 $ 11,610 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 102 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, JULY 10, 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 -------------------------------------------Loans Acceptances Weekly Weekly Holdings changes Holdings changes ---------------------------------------------------------------------------------------------------------------Within 15 days 52 0 Within 15 days 23,270 + 5,345 55 415 16 days to 90 days 224 0 16 days to 90 days 88,725 4,521 715 15 Over 90 days 0 0 91 days to 1 year 116,177 + 45 655 + 10 Over 1 year to 5 years 92,749 0 475 10 Over 5 years to 10 years 32,941 0 467 0 Over 10 years 38,721 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 276 0 Total 392,583 + 869 2,391 430 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 10, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------ASSETS Gold certificate account 11,050 661 4,051 423 624 919 769 1,140 474 168 321 433 Special drawing rights certif. acct. 10,168 511 3,903 413 584 790 523 1,079 490 180 342 376 Coin 495 19 20 31 21 82 67 38 28 20 47 41 Loans 276 5 0 0 0 0 8 37 46 127 29 11 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,351 138 875 91 138 195 157 255 110 35 74 84 Held under repurchase agreements 1 40 0 40 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 187,241 11,017 69,634 7,247 11,005 15,527 12,496 20,292 8,771 2,824 5,865 6,705 1 Notes 150,102 8,832 55,822 5,809 8,822 12,447 10,017 16,267 7,032 2,264 4,702 5,375 1 Bonds 46,443 2,733 17,272 1,797 2,730 3,851 3,099 5,033 2,176 700 1,455 1,663 -----------------------------------------------------------------------------------------------------------------Total bought outright 2 383,785 22,581 142,728 14,854 22,557 31,825 25,612 41,592 17,979 5,788 12,021 13,743 3 Held under repurchase agreements 1 8,798 0 8,798 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 392,583 22,581 151,526 14,854 22,557 31,825 25,612 41,592 17,979 5,788 12,021 13,743 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 395,251 22,725 152,441 14,945 22,695 32,020 25,777 41,883 18,135 5,951 12,124 13,838 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 6,511 713 888 305 262 500 670 423 219 494 480 310 1,184 94 146 48 91 127 81 111 31 84 56 157 30,246 1,389 9,568 1,305 1,820 2,378 2,643 3,491 909 645 1,051 1,570 0 +763 -21,352 -1,284 +4,149 +7,704 +1,473 -698 -2,857 -166 -1,267 -306 +1 -----------------------------------------------------------------------------------------------------------------454,905 26,874 149,666 16,187 30,248 44,519 32,003 47,468 17,429 7,376 13,154 16,418 5 ------------------------------------------------------------------------------------------------------------------ 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 $ 11,610 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 102 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. 1 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 10, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 406,938 24,401 133,087 14,313 28,315 41,368 28,240 42,849 16,126 6,152 11,394 13,795 4 Deposits Depository institutions 22,649 1,322 6,070 1,055 852 1,499 1,862 2,471 670 454 813 1,624 U.S. Treasury--general account 5,668 0 5,668 0 0 0 0 0 0 0 0 0 Foreign--official accounts 190 6 85 7 9 11 14 17 4 4 5 9 Other 347 1 111 1 5 102 17 104 0 1 3 0 -----------------------------------------------------------------------------------------------------------------Total deposits 28,855 1,329 11,934 1,063 866 1,612 1,893 2,592 674 458 821 1,634 Deferred credit items 6,019 541 725 226 254 564 684 498 191 465 406 300 Other liabilities and accrued dividends 1 4,364 255 1,537 187 251 354 307 462 207 92 167 172 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 446,175 26,526 147,282 15,789 29,685 43,898 31,123 46,402 17,197 7,167 12,788 15,901 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,139 161 1,102 190 268 293 425 510 106 101 176 251 3,966 171 1,057 190 259 292 389 473 98 99 152 246 624 17 225 17 36 37 66 84 28 9 38 20 -----------------------------------------------------------------------------------------------------------------454,905 26,874 149,666 16,187 30,248 44,519 32,003 47,468 17,429 7,376 13,154 16,418 5 ----------------------------------------------------------------------------------------------------------------------------------------------------FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt. and agency securities 518,712 29,209 186,708 17,503 30,939 47,434 34,597 49,970 18,630 7,106 13,030 20,561 6 111,773 4,808 53,621 3,190 2,624 6,066 6,358 7,121 2,504 955 1,636 6,766 1 -----------------------------------------------------------------------------------------------------------------406,938 24,401 133,087 14,313 28,315 41,368 28,240 42,849 16,126 6,152 11,394 13,795 4 11,050 10,168 0 385,720 -----------Total collateral 406,938 -----------------------------------------------------------------------------------------------------------------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. 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