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Skip to Content Release Date: July 5, 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 5, 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 3, 1996 Jun 26, 1996 Jul 5, 1995 Jul 3, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 425,054 + 4,399 + 4,543 426,644 U.S. government securities Bought outright--system account 383,362 + 867 + 10,723 382,702 Held under repurchase agreements 7,282 + 4,197 1,763 9,012 Federal agency obligations Bought outright 2,388 0 708 2,388 Held under repurchase agreements 62 685 189 433 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 269 + 246 + 34 10 Seasonal credit 254 + 28 + 39 255 Extended credit 0 0 0 0 Float 158 591 83 695 Other F.R. assets 31,279 + 337 3,510 31,148 Gold stock 11,050 0 3 11,050 Special drawing rights certificate account 10,168 0 + 1,079 10,168 Treasury currency outstanding 24,432 + 14 + 934 24,432 -------------------------------------------------------Total factors supplying reserve funds 470,705 + 4,413 + 6,552 472,294 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 426,105 280 + 2,880 0 + - 14,815 38 429,460 280 6,417 766 7,310 3,703 188 + 17 + 3 171 6,188 12 + 1,691 6,188 333 + 1 + 70 315 13,351 + 99 + 24 13,049 -------------------------------------------------------452,862 + 2,219 + 9,254 453,166 Reserve balances with F.R. Banks 4 17,843 + 2,194 2,702 19,128 ---------------------------------------------------------------------------------------------------------------On July 3, 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 $ 547,336 million, a change of - $ 2,009 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 12,033 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,033 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 12,693 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,693 million was with foreign official and international accounts. Includes $ 335 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,911 million and adjustments of $ 277 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 3, 1996 Jun 26, 1996 Jul 5, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,050 0 3 Special drawing rights certificate account 10,168 0 350 Coin 523 14 + 189 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 265 0 2,388 433 + + 7 0 - 1,569 0 0 433 + 708 433 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 (645) TOTAL ASSETS (645) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 186,158 150,102 46,443 ---------382,702 9,012 ---------391,714 ---------394,801 + 180 0 0 ---------+ 180 + 4,786 ---------+ 4,966 ---------+ 5,406 + 6,296 + 3,104 + 2,764 ---------+ 12,165 + 2,583 ---------+ 14,748 ---------+ 12,904 7,106 1,182 29,992 ---------454,822 + 944 + 1 + 73 ---------+ 6,410 + 2,721 + 92 4,106 ---------+ 11,446 + + 405,830 Total deposits Deferred availability cash items Other liabilities and accrued dividends 4 TOTAL LIABILITIES (645) (645) 25,253 3,703 171 315 ---------29,442 6,501 4,416 ---------446,189 4,681 + 4,187 3,587 + 9 11 ---------+ 597 + 1,107 + 103 ---------+ 6,488 15,220 3,712 3,356 21 + 33 ---------7,057 + 3,201 203 ---------+ 11,161 CAPITAL ACCOUNTS Capital paid in 4,139 + 1 + 319 Surplus 3,966 0 + 283 Other capital accounts 528 79 317 ---------------------------------------------------------------------------------------------------------------* 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 $ 12,693 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 335 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 $ 124 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 3, 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 61 0 Within 15 days 17,925 648 470 + 163 16 days to 90 days 204 0 16 days to 90 days 93,246 + 618 730 + 237 Over 90 days 0 0 91 days to 1 year 116,132 + 3,941 645 + 33 Over 1 year to 5 years 92,749 + 1,055 485 0 Over 5 years to 10 years 32,941 0 467 0 Over 10 years 38,721 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 265 0 Total 391,714 + 4,966 2,821 + 433 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 3, 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 523 21 23 33 22 86 70 42 30 21 49 42 Loans 265 9 1 0 0 0 7 35 50 110 29 11 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,388 141 888 92 140 198 159 259 112 36 75 86 Held under repurchase agreements 1 433 0 433 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 186,158 10,953 69,231 7,205 10,941 15,437 12,423 20,174 8,721 2,808 5,831 6,666 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 2 382,702 22,518 142,325 14,812 22,493 31,735 25,540 41,474 17,928 5,772 11,987 13,704 3 Held under repurchase agreements 1 9,012 0 9,012 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 391,714 22,518 151,337 14,812 22,493 31,735 25,540 41,474 17,928 5,772 11,987 13,704 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 394,801 22,667 152,660 14,904 22,634 31,933 25,707 41,768 18,090 5,918 12,091 13,800 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 7,751 719 991 358 346 655 910 718 318 516 424 388 1,182 94 147 48 89 127 81 111 31 84 56 157 29,992 1,370 9,634 1,292 1,802 2,353 2,546 3,412 895 639 1,041 1,559 0 +856 -24,701 -1,468 +4,395 +8,213 +1,900 -238 -2,696 +635 -995 +904 +1 -----------------------------------------------------------------------------------------------------------------455,467 26,899 146,708 16,004 30,495 45,076 32,506 48,032 17,631 8,160 13,328 17,658 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 $ 12,693 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 335 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 $ 124 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 3, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 405,830 24,315 132,327 14,262 28,291 41,436 28,202 42,543 16,115 6,136 11,333 13,802 4 Deposits Depository institutions 25,253 1,318 5,769 895 1,041 1,841 2,314 3,181 827 1,188 1,055 2,852 U.S. Treasury--general account 3,703 0 3,703 0 0 0 0 0 0 0 0 0 Foreign--official accounts 171 6 66 7 9 11 14 17 4 4 5 9 Other 315 1 111 1 1 66 1 126 0 1 2 1 -----------------------------------------------------------------------------------------------------------------Total deposits 29,442 1,325 9,649 903 1,051 1,918 2,330 3,324 831 1,192 1,062 2,862 Deferred credit items 7,146 659 804 257 347 747 797 645 248 530 405 311 Other liabilities and accrued dividends 1 4,416 258 1,573 188 252 357 309 465 208 95 168 172 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 446,834 26,557 144,353 15,610 29,941 44,457 31,637 46,977 17,402 7,953 12,969 17,147 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 99 152 246 528 10 196 13 27 35 55 73 25 7 31 14 -----------------------------------------------------------------------------------------------------------------455,467 26,899 146,708 16,004 30,495 45,076 32,506 48,032 17,631 8,160 13,328 17,658 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 518,722 29,120 187,097 17,460 30,992 47,590 34,581 49,595 18,425 6,976 12,954 20,677 6 112,892 4,806 54,770 3,198 2,701 6,154 6,380 7,052 2,310 840 1,620 6,874 1 -----------------------------------------------------------------------------------------------------------------405,830 24,315 132,327 14,262 28,291 41,436 28,202 42,543 16,115 6,136 11,333 13,802 4 11,050 10,168 0 384,611 -----------Total collateral 405,830 -----------------------------------------------------------------------------------------------------------------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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