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Skip to Content Release Date: July 18, 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 18, 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 17, 1996 Jul 10, 1996 Jul 19, 1995 Jul 17, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 425,234 351 + 13,960 432,310 U.S. government securities Bought outright--system account 383,393 44 + 11,004 383,364 Held under repurchase agreements 6,422 1,189 + 6,422 12,700 Federal agency obligations Bought outright 2,351 31 730 2,351 Held under repurchase agreements 1,010 + 914 + 1,010 1,690 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 5 25 129 9 Seasonal credit 283 + 20 + 50 295 Extended credit 0 0 0 0 Float 420 284 473 52 Other F.R. assets 31,350 + 290 3,196 31,849 Gold stock 11,050 0 3 11,050 Special drawing rights certificate account 10,168 0 350 10,168 Treasury currency outstanding 24,526 + 14 + 993 24,526 -------------------------------------------------------Total factors supplying reserve funds 470,977 337 + 14,599 478,054 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 428,944 268 - 1,151 10 + - 17,915 67 428,922 269 5,464 + 187 105 5,323 176 31 17 167 6,022 269 + 1,806 6,022 342 + 28 + 14 363 13,252 + 25 + 462 13,067 -------------------------------------------------------454,468 - 1,224 + 20,008 454,131 Reserve balances with F.R. Banks 4 16,510 + 887 5,408 23,923 ---------------------------------------------------------------------------------------------------------------On July 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 $ 549,228 million, a change of - $ 1,328 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,003 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,003 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,032 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,032 million was with foreign official and international accounts. Includes $ 90 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,945 million and adjustments of $ 77 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 17, 1996 Jul 10, 1996 Jul 19, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,050 0 3 Special drawing rights certificate account 10,168 0 350 Coin 494 1 + 144 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 304 0 2,351 1,690 + + 28 0 - 768 0 0 1,650 + 730 1,690 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 (602) TOTAL ASSETS (602) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 186,819 150,102 46,443 ---------383,364 12,700 ---------396,064 ---------400,410 - 422 0 0 ---------422 + 3,902 ---------+ 3,481 ---------+ 5,159 + 4,016 + 3,404 + 2,764 ---------+ 10,185 + 12,700 ---------+ 22,885 ---------+ 23,077 6,567 1,190 30,776 ---------460,654 + 628 + 5 + 530 ---------+ 6,321 + 976 + 93 2,662 ---------+ 21,275 - + 405,159 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (602) (602) 30,649 5,323 167 363 ---------36,501 5,927 4,323 ---------451,911 1,780 + 7,999 344 24 + 15 ---------+ 7,646 + 481 40 ---------+ 6,308 16,991 + 3,405 679 + 6 + 67 ---------+ 2,800 + 935 51 ---------+ 20,674 CAPITAL ACCOUNTS Capital paid in 4,159 + 19 + 307 Surplus 3,966 0 + 283 Other capital accounts 618 6 + 10 ---------------------------------------------------------------------------------------------------------------* 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 $ 12,032 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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 $ 89 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 17, 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 282 0 Within 15 days 27,773 + 4,502 1,861 + 1,806 16 days to 90 days 23 0 16 days to 90 days 87,508 1,217 659 56 Over 90 days 0 0 91 days to 1 year 116,650 + 473 555 100 Over 1 year to 5 years 91,751 998 475 0 Over 5 years to 10 years 33,662 + 721 467 0 Over 10 years 38,721 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 304 0 Total 396,064 + 3,481 4,041 + 1,650 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 17, 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 494 18 19 31 20 84 64 42 29 19 48 42 Loans 304 5 0 3 0 0 9 36 57 136 34 10 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 1,690 0 1,690 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 186,819 10,992 69,477 7,230 10,980 15,492 12,467 20,246 8,752 2,818 5,852 6,690 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 2 383,364 22,556 142,571 14,837 22,532 31,790 25,584 41,546 17,959 5,782 12,008 13,728 3 Held under repurchase agreements 1 12,700 0 12,700 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 396,064 22,556 155,272 14,837 22,532 31,790 25,584 41,546 17,959 5,782 12,008 13,728 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 400,410 22,700 157,836 14,932 22,671 31,985 25,750 41,837 18,127 5,953 12,116 13,822 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 7,168 543 913 463 326 607 839 465 350 495 412 372 1,190 94 147 48 92 127 81 111 31 89 56 157 30,776 1,391 10,240 1,304 1,819 2,374 2,592 3,411 909 642 1,051 1,569 0 +1,454 -24,287 -1,273 +4,585 +8,391 +641 +410 -2,980 +296 -1,096 -343 +1 -----------------------------------------------------------------------------------------------------------------461,255 27,372 152,822 16,341 30,720 45,278 31,260 48,494 17,429 7,842 13,250 16,427 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 $ 12,032 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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 $ 89 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 17, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 405,159 24,388 132,728 14,109 28,079 40,981 27,768 43,017 15,894 6,098 11,312 13,518 4 Deposits Depository institutions 30,649 1,878 9,898 1,371 1,520 2,589 1,538 3,290 868 942 989 1,907 U.S. Treasury--general account 5,323 0 5,323 0 0 0 0 0 0 0 0 0 Foreign--official accounts 167 6 62 7 9 11 14 17 4 4 5 9 Other 363 2 153 1 3 97 11 91 0 1 2 1 -----------------------------------------------------------------------------------------------------------------Total deposits 36,501 1,886 15,436 1,378 1,532 2,697 1,563 3,398 872 947 996 1,916 Deferred credit items 6,529 504 721 275 303 638 748 552 227 492 412 308 Other liabilities and accrued dividends 1 4,323 249 1,543 183 246 348 301 451 202 97 164 167 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 452,512 27,026 150,428 15,945 30,159 44,664 30,381 47,418 17,196 7,634 12,884 15,909 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,159 161 1,105 190 268 293 426 519 107 101 176 251 3,966 171 1,057 190 259 292 389 473 98 99 152 246 618 15 233 16 35 30 64 84 29 8 38 20 -----------------------------------------------------------------------------------------------------------------461,255 27,372 152,822 16,341 30,720 45,278 31,260 48,494 17,429 7,842 13,250 16,427 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 519,731 29,350 186,242 17,553 30,971 47,542 34,321 50,405 18,690 7,064 13,253 20,468 6 114,573 4,963 53,514 3,444 2,892 6,560 6,553 7,389 2,796 966 1,941 6,951 1 -----------------------------------------------------------------------------------------------------------------405,159 24,388 132,728 14,109 28,079 40,981 27,768 43,017 15,894 6,098 11,312 13,518 4 11,050 10,168 0 383,941 -----------Total collateral 405,159 -----------------------------------------------------------------------------------------------------------------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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