The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE These data are scheduled for release each Thursday. The exact t i m * of each release will be announced, when the information is available, on (202) 452-3206. •f^LRt^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 1 3 , 1996 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Week ended Change from week ended Jun 12, 1996 Jun 5, 1996 Jun 14, 1995 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 417,343 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 reserve funds 423,229 288 + • 274 20 5,697 179 6,129 330 13,088 • • 448,939 • Reserve balances with F.R. Banks* 380,762 2,402 • 2,414 511 0 7 152 0 648 30,448 11,051 10,168 24,390 462,953 14,014 • + + • • Wednesday Jun 12, 1996 2,947 + 5,820 418,458 395 3,370 • + 7,157 2,402 382,860 2,160 14 608 0 + 723 511 0 2,388 95 0 6 20 0 103 3,448 3 2,150 976 8,943 2 170 0 195 30,587 11,051 10,168 24,390 464,067 + 13,481 28 424,165 287 1,421 8 117 18 65 + • + • 411 1 1,874 39 78 5,562 166 6,129 336 13,093 1,559 + 15,855 449,737 6,912 14,330 5 10 0 575 71 0 0 14 2,933 4,492 • • • + + On June 12, 1996, the face amount of marketable U.S. government securities held in custody by the Federal Reserve 3a.nks for foreign official and international accounts was S 561,601 million, a change of - S 1,565 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of $ 12,268 millicn, daily average, matched sale-purchase transacticns outstanding during the latest statement week, of which a net of $ 12,268 million was with foreign official and international accounts. Includes securities l o a n e d - f u i i y secured by U.S. government securities 2 Net of $ 12,535 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 12,535 million was w i t h foreign official and international accounts. Includes $ 50 million securities Icaned-fuIIy secured U.S. government securities 3 Consists of required clearing balances of $ 5,915 million and adjustments of $ 214 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 Jun 12, 1996 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,051 10,168 538 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities 172 0 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (500) (500) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (500) (500) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jun 5, 1996 Jun 14, 1995 0 0 9 + 30 0 • 2,388 95 - 40 1,333 186,315 150,102 46,443 382,860 2,160 385,020 387,675 + 3,112 0 0 3,112 5,252 2,140 3,483 • - 1,610 10 199 4,876 400,599 + 391 20,608 5,562 166 336 26,672 5,701 4,391 437,363 - 4,804 26 2 7 4,821 642 21 5,094 + 16 0 234 6,098 1,181 29,355 446,065 4,139 3,966 598 4 + • • • • 3 2,150 159 + 21 0 - 716 95 • • • + 4•f • + + 4,186 3,104 2,764 10,055 2,160 12,215 11,615 • 537 85 3,403 11,139 • 13,325 - 4,175 562 2 44 3,567 1,076 310 10,524 • - • • + •f • • • • 318 283 14 * 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 S 0 million was outstanding at the end of the latest statement week. 2 Net of $ 12,535 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 $ 139 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, JUNE 12, 1996 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 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 37 135 0 0 0 0 172 0 Components may not add to totals due to rounding. Within 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 Holdings changes 14,548 905 89,860 3,686 117,256 • 2,451 91,694 0 32,9*1 0 38,721 0 385,020 2,140 Federal agency obligations Weekly Holdings changes 95 1,373 800 • 30 612 2 485 27 467 5 0 25 2,483 1,373 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 12, 1996 Millions of dollars ASSETS 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 . Coin acct. Loans Acceptances F e d e r a l agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total Held bought outright 11,051 10,168 under repurchase agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 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 assets3 Interdistrict settlement account TOTAL A S S E T S Cleveland Richmond 661 4,052 3,903 423 413 624 584 24 32 23 919 790 89 Atlanta Chicago 769 523 69 San Francisco Minneapolis 168 180 22 321 342 53 433 376 38 1,067 977 50 474 490 31 1,140 1,079 Dallas 538 172 0 7 0 0 0 0 0 0 0 0 0 9 0 18 0 36 0 71 0 20 0 7 0 5 0 2,388 95 141 0 888 95 92 0 140 0 198 0 159 0 259 0 112 0 36 0 75 0 86 0 202 0 186,315 10,962 8,832 2,733 69,290 7,211 5,809 10,951 15,450 12,434 20,191 8,728 8,822 2,730 12,447 3,851 10,017 3,099 16,267 5,033 2,810 2,264 700 5,836 4,702 1,455 31,748 41,492 0 31,748 31,946 0 41,492 41,768 0 17,935 18,083 5,774 0 11,992 0 22,503 22,643 25,550 0 25,550 25,719 6,672 5,375 1,663 13,709 12,713 3,934 22,503 7,032 2,176 17,935 5,774 5,882 11,992 12,087 277 88 1,781 +4,486 611 126 2,339 +7,898 44,720 758 81 2,527 +676 584 111 3,392 -1,100 275 31 879 -2,607 31,121 47,023 17,657 382,860 2,160 385,020 22,527 387,675 6,597 1,181 29,355 0 446,565 55,822 17,272 142,384 1,797 22,674 2,160 144,544 145,527 14,818 0 14,818 14,910 375 94 1,351 +842 26,533 761 146 9,177 -15,103 148,487 315 48 1,279 -1,212 16,209 0 22,527 30,507 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 $ 12,535 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 $ 139 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City St. Louis 511 26 150,102 46,443 2 Philadelphia New York Boston Total 431 84 634 • 301 7,702 0 514 56 1,029 -1,292 13,110 0 13,709 13,802" 80 15,780 32,427 0 32,427 32,634 383 157 1,546 -953 1,315 159 3,421 •8,064 15,782 47,716 H.4.1 (c.) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 12, 1996 Millions of 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 Capital paid in Surplus Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNTS New York Kansas City Dallas 6,182 11,370 13,458 41,600 798 0 4 0 802 212 697 0 4 1 701 509 793 0 5 2 801 407 1,342 0 9 1 1,351 278 3,304 0 20 2 3,325 1,249 473 45,942 209 17,424 100 7,493 172 12,749 178 15,266 398 46,572 422 389 62 518 473 91 106 98 28 101 99 8 174 152 35 251 246 19 565 542 38 44,720 31,121 47,023 17,657 7,702 13,110 15,782 47,716 48,055 6,340 41,714 34,079 6,405 27,674 49,658 7,464 42,195 18,576 2,374 16,202 7,047 864 6,182 12,999 1,629 11,370 20,829 7,371 13,458 58,007 16,407 41,600 Philadelphia Cleveland Richmond Total Boston 400,599 24,350 133,215 14,294 28,346 41,714 27,674 20,608 5,562 166 336 26,6/2 6,201 1,022 0 6 0 1,028 534 5,008 5,562 61 1L2 10,744 686 1,089 0 7 1 1,096 229 1,065 0 9 5 1,080 288 1,430 0 11 69 1,509 515 4,391 437,863 257 26,169 1,474 146,118 193 15,812 256 29,969 4,139 3,966 598 161 171 32 1,102 1,057 209 190 190 16 446,565 26,533 148,487 516,488 115,889 400,599 29,342 4,992 24,350 188,801 55,586 133,215 Atlanta Chicago St. Louis Minneapolis 42,195 16,202 1,520 0 14 3 1,537 718 2,541 0 17 141 2,698 576 362 44,100 319 30,248 256 259 23 292 292 35 16,209 30,507 17,868 3,575 14,294 31,228 2,882 28,346 San Francisco FEDERAL RESERVE AGENTS" ACCOUNTS F.R. notes outstanding 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 held against F.R. notes 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 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 11,051 10,168 0 379,380 400,599 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