The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
-•jslfrafe
FEDERAL RESERVE
These data are scheduled for release each Thursday
the information is available, on {202) 452-3206.
The exact time of each release will be announced, when
H.4 1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
June 2 0 ,
1996
Millions of dollars
|
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
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 i
Treasury
Foreign
Service-related balances and adjustments3
Other
Other F.R. liabilities and capital
1
Total factors, other than reserve balances,
f
absorbing reserve funds
Reserve balances with F.R. Banks*
Averages of daily figures
Week ended I Change from week ended J Wednesday
Jun 19, 1996 1 Jun 12, 1996 j Jun 21, 1995 1 Jun 19, 1996
422,872
•
5,529
•
5,365
382,857
5,418
•
•
2,095
3,016
+
10,801
1,325
26
255
0
-
2,388
256
0
586
193
0
318
30,858
11,051
10,168
24,404
468,496
423,139
286
1
| •
•
•f
+
_
-
579
41
0
330
410
0
0
14
5,543
+
+
2,388
195
0
326
15
0
18
3,414
3
2,150
962
8,474
3,644
207
0
98
31,331
11,051
10,168
24,404
478,959
14,701
27
423,751
279
•
5,219
46
1,702
40
231
6,142
167
6,123
326
13,141
•
11,383
449,929
2,909
29,029
449,382
4-
443
•
-
716
341
0
-
•
•
19,113 1
•
382,761
12,711
+
326
6
5
6
216 i
-
•
•
!
91
3
6,022
173
6,123
336
13,304
•
-
433,336
5,100
•
+
-
On
June 19, 1996, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Sanks for foreign
official and international accounts was $
553.403 million, a change of - S
8,198 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of S 12 539 million, da^y average : matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
12,539 million was with foreign officiai and international accounts Includes securities loaned--fully secured by U.S.
government securities.
2 Net of S 12 534 million matched saie-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
12,634 million was with foreign official and international accounts. Includes 5
121 million securities l o a n e d - f u l l y
secured U S . government securities.
3 Consists of required clearing balances of S
5,916 million and adjustments of $
208 million to compensate for float.
4 Excludes required clearing balances and adjustments to compensate for float.
* Estimated ( T r e a s u r / 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 19, 1996
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
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
Items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
(451)
(451)
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 dividends*
TOTAL LIABILITIES
(451)
(451)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
Change since
Wednesday
Wednesday
Jun 12, 1996
Jun 21, 1995
11,051
10,168
542
0
0
4
3
2,150
162
3,851
0
3,679
0
3,649
0
2,388
195
0
100
716
108
186,216
150,102
46,443
382,761
12,711
395,472
401,906
99
0
0
99
10,551
10,452
14,231
4,955
3,104
2,764
10,824
3,203
7,621
10,661
6,384
1,182
30,107
461,339
287
1
752
15,274
1,111
84
3,379
10,787
400,168
431
•
14,165
35,456
6,142
167
326
42 ,091
5 ,940
4 ,415
452,614
14,848
580
1
10
is,419
239
25
15,251
•
2,932
7,494
139
46
4,654
1,054
409
10,156
•
•
't-
4,147
3,966
611
•
•
•
9
0
14
330
283
17
* 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 $
12.634 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
121 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.
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 19, 1996
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h m a x i m u m
maturity of the agreements.
Millions of dollars
Loans
Within 15 days
16 days to 90 days
Over 90 days
Total
Acceptances
3,832
19
0
0
0
0
3,851
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
21,867 •
7,318
93,144 •
3,283
150
117,106
0
91,694
32,941
0
38,721
0
395,472 •
10,452
Federal agency
obligations
L. , .1 Weekly
Holdings j c h a n g e s
465 *
530
612
485
467
25
2,583 •
370
270
0
0
0
0
100
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 19, 1996
Millions of dollars
Total
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 o b l i g a t i o n s
Bought o u t r i g h t
Held under repurchase agreements1
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 agreements1
T o t a l U.S. g o v t , 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
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
Boston
New York
Philadelphia Cleveland Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Dallas
San
Francisco
661
511
24
4,052
3,903
24
423
413
32
624
584
25
919
790
89
769
523
71
1,140
1,079
51
474
490
32
168
180
24
321
342
51
433
376
39
1,067
977
80
3,851 i
0
283
0
1,758
0
1
0
125
0
333
0
103
0
26
0
40
0
87
0
23
0
12
0
1,060
0
2,388
195
141
0
888
195
92
0
140
0
198
0
159
0
259
0
112
0
36
0
75
0
86
0
202
0
186,216
150,102
46,443
382,761
12,711
395,472
401,906
10,957
8,832
2,733
22,521
0
22,521
22,944
69,253
55,822
17,272
142,347
12,711
155,068
157,899
7,207
5,809
1,797
14,814"
0
14j,8lV
14,908
10,945
8,822
2,730
22,4*97
0
22,497
227/6 2
15,442
12,447
3,851
31,740"
0
31,740
32,271"
12,427
10,017
3,09^
25,544
0
25^544
26,806
20,181
16,267
5,033
0
4*1,481
41,765"
8,723
7,032
2,176
17,931"
0
17,931"
18,083"
2,808
2,264
700
5,773
0
5,773
5,896
5,833
4,702
1,455
11,989
0
11,989
12,087
6,668
5,375
1,663
13,706
0
13,706
13,803
IS,772
12,713
3,934
32,419
0
32,419
33,681
6,835
437
94
1,361
• 144
26,176
1,090
146
9,793
-20,648
156,268
278
48
1,287
-1,452
15,937
296
88
1,808
•5,241
31,428
712
127
2,354
•8,024
45,286
712
81
2,538
•1,720
32,220
587
111
3,415
-1,037
47,11*2
281
31
892
-2,452
17,829"
459
84
635
*418
7,864
447
56
1,035
-1,181
13,158
342
157
1,553
•394
17,098
1,195
159
3,437
•10,829
51,425
11,051
10,168
542
30,10/
0
461,790
4"l,48f
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 Het of $
12,634 million matched sale-purchase transactions outstanding al the end of the latest statement week Includes $
121 million
securities loaned-fully secured by U.S. government securities.
3 Includes assets denominated m 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
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 19, 1996
Millions of dollars
LIABILITIES
Federal Reserve notes
Deposits
Depository institutions
U.S. Treasury--general account
Foreign--official accounts
Other
Total deposits
Deferred credit items
Other liabilities and accrued
dividendsJ
TOTAL LIABILITIES
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL LIABILITIES AND CAPITAL
ACCOUNTS
Total
Boston
400,168
23,837
35,456
6,142
167
32b
42,090
6,391
1,199
0
6
1
1,20b
535
4,415_
453/065
251
25,829
4,147
3,966
611
461,790
Philadelphia Cleveland
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
13,974
27,974
41,163
28,118
41,719
15,890
6,083
11,224
13,717
43,855
1,144
0
7
1
1,152
227
!,326
0
9
2,177
0
14
2,338
317
2,520
0
11
6b
2,596
556
2,192
723
3,129
0
17
140
3,28b
568
1,289
0
4
0
1,293
208
973
0
4
1
977
495
994
0
5
2
1,001
402
2,391
0
9
1
2,401
29U
4,810
0
20
2
4,832
1,188
1,565
153,877
188
15,541
251
30,880
353
44,669
312
31,345
464
46,037
204
17,594
101
7,656
168
12,796
173
16,581
386
50,260
161
171
15
1,102
1,057
190
190
lb
268
259
21
292
292
33
425
389
61
510
473
92
107
98
30
101
99
8
175
152
35
251
246
20
565
542
59
26,176
156,258
15,937
31,428
45,286
32,220
47,112
17,829
7,864
13,158
17,098
51,425
188,286
55,673_
132,612
17,546
3,572
13,974
30,891
2,917
27,974
47,789
49,474
7,754
41,719
18,476
2,586
15,890
7,066
982
6,083
12,840
1,616
11,224
21,057
7,340
13,717
60,960
17,105
43,855
132,612
12,505
6,142
62
1 08_
18,816
883
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
Total collateral
28,880
518,280
_118^1JL2_ _5x04j5
23,837
400,168
35,015
6^897_
41,163 "28,118
11,051
10,168
0
_378,949
400,168"
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