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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. •.f«rps§v; H.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 21, 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 Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks'* Averages of daily figures Wednesday Change from week ended Week ended Mar 20, 1996 I Mar 13, l<*96[r1ar 22, 1995 Mar 20, 1996 415,339 657 11,147 413,367 377,692 2,724 579 133 13,663 1,166 378,383 0 2,539 403 0 29 89 0 952 440 0 2,539 0 0 6 10 0 769 31,195 11,053 10,168 24,165 460,725 0 4 0 503 384 0 0 14 671 11 44 0 321 2,556 0 2,150 970 14,267 7 14 0 1,353 31,071 11,053 10,168 24,165 458,753 416,286 313 563 31 14,996 40 416,5*4 313 7 ,235 171 5 ,745 385 2 ,928 1,728 10 687 7 381 1 ,235 50 1 ,351 19 122 4,444 168 5,745 375 12,664 443,064 1,238 17 ,595 440,304 17,661 568 3 ,328 18,449 • • On M a r c h 20, 1996, the face amount of marketable U S. government securities held in custody by the Federal Reserve Sanks fcr foreign official and international accounts was S 551.910 million, a change of ^ $ 2.814 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11,613 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,613 million was with foreign official and international accounts. Includes securities loaned--ful!y secured by U.S. government securities 2 Net of $ 10,922 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,922 million was with foreign official and international accounts. Includes $ 70 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 $ 5,460 million and adjustments of $ 285 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,168 559 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outright 2 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 • 2,539 0 (531) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other (531) (531) 0 0 8 • 20 0 (531) Total deposits D e f e r r e d a v a i l a b i l i t y cash 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 d i v i d e n d s * TOTAL L I A B I L I T I E S Change since Wednesday Wednesday Mar 13, 1996 Mar 22, 1995 Wednesday Mar 20, 1996 184,530 148,885 44,969 378,383 0 378,383 380,943 • 7,696 1,150 29,879 441,447 • • • 0 2,150 137 6 0 53 0 0 1,100 952 900 924 0 0 924 10,493 9,569 10,662 • • • • 1,763 0 350 9,242 • + • 2,865 68 2,985 12,684 393,301 381 + 13,880 24,967 4,444 168 375 29,955 5,527 4,152 432,935 7,916 761 3 1 8,675 118 328 9,266 CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts • • • 4,036 3,966 510 • 5 0 19 • • + • • • + 6,955 5,112 2,222 14,289 1,935 12,354 10,449 2,352 31 6 16 2,331 1,050 435 12,165 • • 261 283 25 * 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 $ 1,525 million was outstanding at the end of the latest statement week. 2 Net of S 10,922 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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. i 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, MARCH 20. 1996 Acceptances and securities held under repurchase agreements arQ classified as maturing within 15 days in accordance with maximum naturity of the agreements. Millions of dollars Loans 'Acceptances! Within 15 days | 16 days to 90 days Over 90 days Total 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. governnent securities Weekly Holdings changes lb,4911,559; 87,488 - 7,860; 115,225|89,228; 32,151s 37,80l! 150 ' 378,383 - o! 0 0 9,56 c Federal agency obligations Holdings i Weekly i changes 293 569 583! 543 ! 527 25 2,539 - 820 280 0 0 0 0 1,100 H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 20, 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. Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis Minneapolis 575 511 32 4,276 3,903 23 433 413 33 621 584 35 662 790 87 556 523 75 1,220 1,079 58 484 490 27 203 180 24 382 342 50 405 376 47 1,036 977 68 20 0 5 0 0 0 0 0 1 0 0 0 1 0 1 0 1 0 3 0 4 0 0 0 5 0 116 0 46 0 97 0 82 0 202 0 3,331 2,688 812 6,631 0 6,831" 6,860 7,051 5,689 1,718 14,458 0 14,458" 14,559 5,983 4,827 1,458 12,268" 0 12,268" 12,351 14,646 11,817 3,569 30,031 0 30,031 30,238 445 68 667 -1,338 7,13f 471 55 1,106 -4,206 12,758 451 157 1,558 •1,385 16,730 1,236 159 3,464 •7,427 44,605 2,539 0 125 0 1,009 0 110 0 146 0 195 0 118 0 293 0 184,530 148,685 44,969 378,383 0 378,383 380>43 9,075 7,322 2,212 18,o09 0 18,609 18,739 73,342 59,175 17,873 150,390 0 150,390 151,399 8,006 6,459 1,951 16,416 0 167416 16,526 10,636 8,583 2,592 21,813 0 21,813 21,960 14,173 11,435 3,454 29,061 0 29,061 29,256 8,567 6,912 2,088 17,566 0 17,566 17,685 21,274 17,165 5,184 43,623" 0 437623 43,916 6,445 6,813 2,058 17,316" 0 17,316 17,433 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 s e t t l e m e n t account TOTAL ASSETS 8,226 1,150 29,879 0 441,977 659 94 1,302 •4,722 26,635 1,312 147 9,457 -15,405 155,111 438 49 1,346 -2,701 16,536 368 79 1,812 •1,028 26^487 616 126 2,352 •5,750 39,839 785 11 2,423 •9,635 31,759 1,034 109 3,507 -4_,8/5 46,048 411 30 664 -1,421 18,340 1 Does not include US government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 1,525 million was outstanding at the end of the latest statement week 2 Net of $ 10,922 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 70 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. San Francisco Dallas 11,053 10,168 559 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 H e l d under r e p u r c h a s e 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 Total U.S. govt, securities T o t a l l o a n s and s e c u r i t i e s Components may not add to totals due to rounding. Kjnsas City H 4 1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 20, 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 dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS New York Philadelphia Cleveland Richmond Total Boston 393,301 24,127 139,464 24,967 4,444 168 375 29,955 6,058 1,551 0 0 1,557 357 6,415 4,444 63 126 11,047 766 4,152 433,466 217 26,259 1,472 " 152//50 4,036 3,966 510 178 171 27 1,085 1,057 220 193 190 23 262 259 28 441,977 26,635 155,111 16,536 504,697 111,396_ 393,301 29,746 5,619 24,127 187,781 48,317 139,464 18,-42? 3,873 14^549 6 14,549 23,857 36,243 Atlanta 27,706 Chicago 40,9H9 2,949 0 17 126 3,092~ 522 Kansas City Dallas 5,905 10,875 14,444 38,265 792 0 4 0 796 210 446 0 4 1 450 459 876 0 5 1 883 489 1,254 0 9 1 1,264 360 3,776 0 20 1 3,796 1,073 St. Louis Minneapolis 16,914 San Francisco 1,564 0 9 3 1,576 266 1,968 0 11 107 2,086~ 576 2,214 0 14 9 2,237 769 199 240 1 6 , 1 3 0 "' 2 5 , 9 3 8 324 39,229~ 233 30,945 473 45,036 196 18,117 107 6,921 185 12,432 156 16,224 350 43,484 290 292 29 397 389 28 482 473 57 103 98 23 101 99 10 155 152 19 247 246 12 543 542 36 26,487 39,839 31,759 46,048 18,340 7,131 12,758 16,730 44,605 27.694 3,837 23,857 43,947 7,704 36,243 35,325 7,620 27,706 49,531 8,581_ 40^949 19,628 2,713 16,914 7,249 1,344 5,905 12,965 2 089 19,318 4-873 14,444 53,092 14,826 38,265 1,163 0 7 0 1,170" 212 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 11,053 10,168 0 372,080 393,301 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. "ToT875~
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