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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.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
March 7,
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 4
Avera< es of daily figures
Week ended
Change from week ended
Mar 6, 1996 T e b 28, 1996
Mar 8, 1995^
Wednesday
Mar 6, 1996
411,230
•
461
+
8,670
411,173
377,575
0
+
2,485
890
+
13,676
0
377,404
0
2,628
0
0
-
6
109
0
-
863
0
0
2,589
0
0
10
8
0
587
30,423
11,053
10,168
24,114
456,565
-
59
0
0
1,272
312
0
0
14
475
-
5
30
0
405
3,703
3
2,150
957
11,779
10
6
0
549
30,616
11,053
10,168
24,114
456,508
15,883
67
415,907
277
4,254
164
5,764
386
12,802
-
+
+
_
414,319
279
+
4,312
198
5,764
397
13,147
•
•
-
992
1
•
+
+
._
+
-
+
+
429
82
170
21
291
+
+
+
-
846
20
1,482
4
178
438,416
+
1,821
+
16,298
439,642
18,149
-
1,346
-
4,519
16,866
-
On
March 6, 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 S
546,891 million, a change of - $
17,683 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $
11,731 million, daily average, matched sale-purchase transactions outstanding during the ]aiest statement week, of which
a net of $
11,731 million was with foreign official andi international accounts. Includes securities loaned-fully secured by U.S.
government securities.
2 Net of $
11,902 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
11,902 million was with foreign official and international accounts. Includes $
553 million securities loaned-fully
secured U.S. government securities.
3 Consists of required clearing balances of S
5,439 million and adjustments of $
325 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
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
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
Change since
Wednesday
Wednesday
Feb 28, 1996
Mar 8, 1995
Wednesday
Mar 6, 1996
11,053
10,168
540
0
0
3
16
0
70
0
40
0
45
765
902
0
2,589
0
-
183,550
148,885
44,969
377,404
0
377,404
380,009
C479)
(479)
(479)
(479)
•
•
-
476
0
0
476
6,230
5,754
6,634
7,066
1,141
29,409
439,385
~
1,489
1
48
5,197
392,609
•
22,906
4,254
164
386
27,710
6,175
4,074
430,567
-
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
•
-
•
•
-
4,033
3,945
840
•
•
+
•
•
•
•
•
•
•
-
2
2,150
119
8,267
5,112
2,222
15,600
0
15,600
14,659
•
832
61
3,297
12,862
1,657
•
14,561
7,430
446
3
65
7,815
761
111
5,508
-
•
2,557
860
2
4
3,415
1,137
295
11,988
•
•
•
268
261
345
4
0
314
+
-
•
•
-
* 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 $ 11,902 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
553 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 $
134 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, MARCH 8, 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
Acceptances
Loans
Weekly
Holdings
Holdings
| "**£s
changes
8,118
12,275
50
0 Within 15 days
1,130
Within 15 days
12
94,924 •
7,202
842 •
0 16 days to 90 days
332
3
16 days to 90 days
603
0 91 days to 1 year
111,025
6,541
12
0
Over 90 days
Over 1 year to 5 year s
543
89,228 ,•
1.703
0
Over 5 years to 10 years
527
32,151
0
!
Over 10 years
37,801
0
25
1
0
Total
377,404 J5,754!
2,589
810
16
0
Total
Components may not add to totals due to rounding.
1
J
H 4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 6, 1996
Millions of dollars
ASSETS
Gold certificate account
Special drawing rights certif. a c c t
Coin
Philadelphia Cleveland Richmond
New York
Boston
Total
Chicago
Atlanta
St. Louis
Minneapolis
Kansas
City
San
Francisco
Dallas
11,053
10,168
540
575
511
26
4,276
3,903
22
433
413
31
621
584
34
862
790
86
556
523
73
1,220
1,079
52
484
490
27
203
180
24
382
342
53
405
376
48
1,036
977
62
16
0
1
0
0
0
0
0
0
0
0
0
7
0
1
0
0
0
3
0
3
0
0
0
0
0
2,589
112
0
149
0
199
0
120
0
298
0
118
0
47
0
99
0
84
0
205
0
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 a g r e e m e n t s 1
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 a g r e e m e n t s 1
T o t a l U.S. govt, 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
o
127
0
1,029
0
183,550
148,885
44,969
377,404
0
377,404
380,009
9,027
7,322
2,212
18,561
0
18,561
18,690
72,953
59,175
17,873
150,001
0
150,00T
151,030
7,963
6,459
1,951
16,373"
0
16,373"
16,486
10,581
8,583
2,592
21,757
0
21,757"
21,906
14,097
11,435
3,454
28,986
0
28,986
29,185
8,521
6,912
2,088
17,521
0
17,521
17,648""
21,161
17,165
5,184
43,510"
0
43,510*
43,809
8,400
6,813
2,058
17,271
0
17,271
17,390
3,314
2,688
812
6,813
0
6,813
6,863
7,013
5,689
1,718
14,420
0
14,420
14,522
5,951
4,827
1,458
12,237
0
12,237"
12,320
14,568
11,817
3,569
29,953
0
29,953
30,159
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
7,544
1,141
29,409
0
439,864
460
94
1,279
•5,424
27,060
1,055
146
9,255
-18,089
151,598
430
49
1,324
-2,599
16,567
410
74
1,784
•433
25,845
572
126
2,322
•5,601
39,544
735
77
2,401
•9,754
31,767
589
110
3,458
-4,187
46,131
333
30
867
-851
18,771
541
63
663
-1,344
7,194
475
55
1,089
-3,993
12,925"
551
157
1,543
•1,550
16,950
1,393
159
3,426
•8,299
45,511
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 $
11,902 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $
553 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
$
134 million in Treasury bills maturing within 90 days
Components may not add to totals due to rounding.
H.4 1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 6, 1996
Millions of dollars
LIABILITIES
F e d e r a l Reserve n o t e s
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
Other 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
C a p i t a l paid i n
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
Kansas
City
Dallas
5,801
11,070
14,406
38,440
760
0
4
0
764
233
518
0
4
1
523
555
893
0
5
3
901
432
1,535
0
9
0
1,544
320
4,176
0
20
1
4,197
1,365
193
18,544
99
6,977
184
12,587
154
16,424
342
44,344
481
473
98
100
98
29
101
99
17
154
152
33
247
246
34
547
542
79
31,767
46,131
18,771
7,194
12,925
16,950
45,511
35,038
7,132
277905
49,853
8,513
41,340
19,973
2,619
17,354
7,173
1,373
5,80l"
13,135
2,065
11,070
18,907
4,500
14,406
52,431
13,990
38,440
Total
Boston
392,609
24,686
136,812
14,687
23,837
36,271
27,905
22,906
4,254
164
386
27,710
6,653
1,374
0
6
0
1,380
392
5,568
4,254
59
119
10,000
920
1,026
0
7
1
1,033
228
886
0
9
1
896
300
1,638
0
11
114
1,763
559
1,953
0
14
10
1,977
806
4,074
431,046
212
26,671
1,444
149,176
197
16,146
236
25,268
320
38,913
230
30,918
4,033
3,945
840
178
171
40
1,083
1,057
282
193
190
38
262
259
56
290
270
71
397
389
63
439,864
27,060
151,598
16,567
25,845
39,544
501,831
109,222
392,609
30,290
5,604
24,686
184,970
48,158
136,812
18,551
3,863
14,687
27,534
3,697
23,837
43,977
7,706
36,271
New York
Philadelphia Cleveland Richmond
Atlanta
Chicago
St. Louis
Minneapolis
41,340
17,354
2,579
0
17
136
2,732
543
464
45,079"
San
Francisco
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes o u t s t a n d i n g
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 a c c o u n t
Special 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 a g e n c y s e c u r i t i e s
Total c o l l a t e r a l
11,053
10,168
0
371,388
392,609
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