The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE These data Mre 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 Hay 1 6 , 1996 Million* of dollars i Reserve balances of depository Institutions at F.R. Banks, Reserve Bank credit, and related iters Reserve Bank credit1 2 U.S. government securities Bought outright--system account Held under repurchase agreements Federal agency obligations Bought outright Hmld 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 rmservm funds 1 ! Other F.R. liabilities and capital Total factors, other than rmsmrwe balances, absorbing rmsmr^9 funds Reserve balances with F.R. Banks 4 415,333 2,221 1 • 4,759 1 418,398 379,272 727 1,346 678 • 9,858 1 936 380,134 5,089 2,444 2 0 96 0 o 27 92 0 934 31,835 11,051 10,16d 24,334 460,867 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks . Treasury Foreign Service-related balances and adjustments3 Other Averages of daily figures Week ended | Change from week mndmd J Wednesday Hay 15, 1996 Hay 6, 1996 I Hay 17, 19951 Hay 15, 1996 1 419,385 265 5,673 185 6,039 381 12,930 444,858 16,030 • • • • 6 14 0 18 102 0 0 14 2,206 1,137 42 • • • • • • 914 426 0 2,444 15 0 23 42 0 534 3,337 3 2,150 1,003 7,909 23 103 0 640 29,950 11,051 10,168 24,334 463,952 10,845 80 420,381 265 • • • 864 • 4 • 37 | • • 14 • 225 1 1,402 61 • 504 • 12,324 444,080 4,415 19,872 2,710 91 J 51 4,079 229 6,039 376 12,712 On May 15, 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 $ 553.043 million, a change of + $ 1,746 million for the week. The total includes the face value of U S . Treasury strips and other zero coupon bonds. 1 Net of S 12,812 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,145 million was with foreign official and international accounts. Includes securities loaned-futly secured by U.S. government securities 2 Net of $ 11,951 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,951 million was with foreign official and international accounts. Includes $ 440 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,824 million and adjustments of $ 214 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. • Estimated (Treasury* figures). Components may not add to totals due to rounding. **Estimated data for St. Louis District. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday May 15, 1996 ASSCIS Cold certificate account Spacial drawing rights certificate account Coin Loans Accaptancas Fadaral agency obligations Bought outright Held under rapurchasa 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 (456] Items in process of collection Bank premises Other assets 3 TOTAL ASSE1S (456) LIABILITIES Federel Reserve notes Deposits Depository institutions 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 availability cash items Other liabilities and accrued dividends* TOTAL LIABILITIES (456) (456) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday May 8, 1996 May 17, 1995 11,051 10,166 575 0 0 4 3 2,150 161 126 0 25 Q 15 C 2,444 15 0 605 91* 965 183,569 150,102 46,443 380 ,13* 5 ,089 385"^223 387,808 13 0 0 13 1,303 1,290 1,870 5,415 3,104 2,764 11,284 1,209 12,493 10,579 6,268 1,171 29,043 *46,084 5,408 9 2,015 9,288 436 80 3,885 9,518 396,887 622 10,324 26 ,257 4 ,079 229 376 30 ,940 5 ,545 4 ,226 437 ,599 4 ,050 3 ,966 469 4 * — 7,756 1,797 55 15 9,484 359 102 9,322 4 4 30 0 4 4 4 4 4 i 424 1,756 50 56 1,227 397 393 9,101 i 4 - 240 283 107 * Figures in parentheses art 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 $ 11.951 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 440 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 $ 142 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 **Estimated data for St. Louis District. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, MAY 15, 1996 Acceptances and securities held under repurchase agreements are ciassifled as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars U.S. government Federal agency Loans Accaptancas securities Weekly changes 555 19,563 4,637 84,416 3,579 117,906 • 319 91,676 32,941 • 642 38,721 0 1,290 385,223 Holdings Within 15 days 16 days to 90 days Over 90 days Total 52 74 0 0 0 0 126 0 Components may not add to totals due to rounding Within 15 days 16 days to 90 days 91 days to 1 yaar Over 1 yaar to 5 yaars Over 5 years to 10 years Over 10 yaars Total obligations Weakly changes 31 589 845 575 0 512 0 472 20 25 0 2,459 605 Holdings M.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 15, 1996 Millions of dollars ! Total ASSETS Gold certificate account Special drawing rights certif. acct ( Coin Philadelphia Cleveland Richmond New York Boston Atlanta Chicago ** S t Louit Minneapolis Kanaac City San Fmnciaco Oaltaa 661 511 31 4,052 3,903 29 423 413 37 624 584 27 919 790 92 769 523 68 1,140 1.079 63 474 490 28 168 180 25 321 342 62 433 376 39 1,067 977 73 126 0 2 0 0 0 3 0 0 0 0 0 11 0 21 0 28 0 38 0 12 0 6 0 5 2,444 15 11,051 1 10,168 575 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 agreeaients1 Total U.S. govt, securities Total loans and securities 144 0 909 15 95 0 144 0 203 0 163 0 265 0 114 0 37 0 77 0 88 0 207 8 10,802 183,589 8,832 150,102 2,733 46,443 22,366 380,134 0 5,089 385,223 1 22,366 22,512 387,808 68,276 55.822 17,272 141,370 5,089 146,459 147,383 7,105 5,809 1,797 14,712" 0 14,712 14,810 10,790 8,822 2,730 22,342 0 22,342 22,486 15,224 12,«47 3.851 31,522 0 31,522 31,725 12,252 10,017 3,099 25,368" 0 25,368 25,542 19,896 16,267 5,033 41,196 0 41,196" 41,482" 8,600 7,032 2,176 17,808 0 17,808 17,950 2,769 2,264 700 5,733 0 5,733 5,808 5,751 4,702 1,455 11,907 0 11,907 11,996 6,574 5,375 1,663 13,612 0 13,612 13,706 15.549 12.713 3,934 32,196 0 32,196 32,408 Iteais in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 6,724 1,171 29,043 0 446,540 406 94 1,389 •1,888 27,491 906 146 8,962 -13,198 152,182 335 49 1,254 -547 16,774 281 85 1,846 •1,169 27,103 520 126 2,308 •7,548 44,028 746 81 2,568 • 656 30,953 536 109 3,323 -976 46,756 322 31 859 -2,753 17,402 409 79 629 • 760 8,058 439 55 1,008 -775 13,448 362 157 1,531 -65 16,539 1,4*2 158 3,367 •6,294 45,806 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. 11,951 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 440 million 2 Net of $ securities loaned--fu1ly 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 S 142 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding. •"•Estimated data for St. Louis District. • H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 15, 1996 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign-official accounts Other Total deposits Deferred c r e d i t i t e n s Other l i a b i l i t i e s and accrued dividends 1 TOTAL LIABILITIES 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 Total Boston 396,BB7 24,153 26,257 4,079 229 376 30,940 6,001 2,342 0 6 0 2,348 362 4j226 438,055 246 27,110 4,050 3,966 469 New York 137,789 Philadelphia Cleveland Richmond Atlanta Chicago *~* St Loula Minneapolis Kansas City Dallas San Francisco 14,494 24,998 40,366 26,927 41,548 16,366 6,136 11,272 13,646 39,191 1,451 0 7 3 1,461 231 1,066 0 9 2 1,078 243 2,112 0 11 78 2,201 501 2,101 0 14 19 2,134 744 3,053 0 17 145 3,215 527 332 0 4 0 336 280 1,130 0 4 1 1,135 482 1,242 0 5 4 1,251 414 1,942 0 9 2 1,953 262 3,909 0 20 3 3,931 1,258 1,439 149,823 185 16,371 247 26,566 352 43,420 305 30,110 454 45,745 202 17,183 97 7,850 164 13,101 168 16,028 367 44,748 179 171 32 1,095 1,057 207 194 190 20 256 259 23 291 292 25 414 389 40 483 473 56 104 98 17 101 99 8 174 152 21 249 246 15 512 542 6 446,540 27,491 152,182 16,774 27,103 44,028 30,953 46,756 17,402 8,058 13,448 16,539 45,606 511,322 114,435 396,887 29,161 5,008 24,153 192,894 55,106 137,789 * " "r_ft° 18,160 3,686 14,494 28,076 3,077 24,998 46,924 6,557 40,366 33,543 6,616 26,927 49,660 8^111 41,548 16,945 2^79 16,366 7,250 1^114 6,136 12,951 1^79 11,272 20,263 6j^l7 13,646 53,475 14,264 39,191 5,576 4,079 124 118_ 9,897 698 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 11,051 10,168 0 375,668 396,887 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. ••Estimated data for St. Louis District.
@FedFRASER