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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^rSeVf- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 2 3 , 1996 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Change from week ended Week ended May 22, 1996 May 15, 1996 May 24, 1995 Wednesday May 22, 1996 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 r&ser\jB funds 417,014 • 1,681 • 6,762 423,679 380,634 2,315 • 1,362 1,588 • • 12,248 885 380,661 7,903 914 46 0 2,444 1,867 0 22 32 0 189 3,912 3 2,150 1,003 9,912 18 124 0 130 30,531 11,051 10,168 24,348 469,246 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 419,663 265 11,623 70 421,021 264 4,906 175 6,008 353 12,805 Reserve balances with F.R. Banks 4 2,444 876 0 26 113 0 461 30,144 11,051 10,168 24,348 462,582 5,127 224 6,008 365 12,929 444,581 18,000 + •f + • • - 0 874 0 • 1 21 0 474 1,690 0 0 14 1,695 • 278 0 + + + • _ - - 545 39 31 16 1 • 304 28 1,366 49 49 - 276 • 13,350 445,531 3,437 23,716 •*• • 1,971 • • • • - On May 22, 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 $ 550,963 million, a change of - $ 2,080 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11,451 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,451 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 11,423 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,423 million was with foreign official and international accounts. Includes $ 120 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,825 million and adjustments of $ 183 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 May 22, 1996 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,051 10,168 569 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 142 0 2,444 1,867 184,116 150,102 46,443 380,661 7,903 388,564 393,017 (436) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (436) 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 Hay 15, 1996 Hay 24, 1995 (436) (436) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 7 • • • • + 3 2,150 168 • 16 0 • • • 0 1,852 17 0 - 914 217 • 528 0 0 528 2,814 3,342 5,210 • • • + • 756 80 3,925 12,475 • • 7,405 3,104 2,764 13,274 689 13,<>63 13,248 5,388 1,171 29,314 450,678 • 880 0 287 4,610 397,505 • 618 • 10,800 29,811 4,906 175 353 35,245 5,123 4,217 442,091 • 3,570 827 54 23 4,320 422 9 4,508 • • 685 5 11 24 725 836 377 11,984 4,100 3,966 521 • 49 0 53 • + + • • • • - • • •f • • + - 284 283 76 * 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 w h i c h $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 11,423 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 120 m i l l i o n 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 $ 136 million in Treasury bills maturing w i t h i n 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, MAY 22, 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 135 7 0 0 0 0 142 0 Components may not add to totals due to rounding. U.S. government securities 1 Weekly 0 . .. Holdings j c h a n g e s Acceptances 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 23,838i+ 86,962 • 114,426 91,676 32,941 38,72ll 388,564!* Federal agency obligations | u , .. 1 Weekly | Holdings ( c h a n g e s 4,275| 2,547! 3,480; Oi 0| 0! 3,342 2,215* 513J 575, 512! 472; 25i 4,311+ 2,184 332 0 0 0 0 1,852 H 4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 22, 1996 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin New York Boston To tit I Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,051 10,168 569 661 511 29 4,052 3,903 28 423 413 36 624 584 27 919 790 89 769 523 68 1,140 1,079 63 474 490 31 168 180 25 321 342 61 433 376 39 1,067 977 73 142 0 5 0 0 0 6 0 0 0 0 0 7 0 22 0 34 0 41 0 16 0 6 0 3 0 203 0 163 0 265 0 114 0 37 0 77 0 88 0 207 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 ! U.S. government securities Bought outright--Bills I Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. govt, securities Total loans and securities 2,444 1,867 144 0 909 1,867 95 0 144 0 184,116 150,102 46,443 380,661 7,903 388,564 393,017 10,833 8,832 2,733 22,397" 0 22,397 22,547 68,472 55,822 17,272 141,566 7,903 149,469 152,245 7,126 5,809 1,797 14,733 0 14,733 14,833" 10,822 8,822 2,730 22,373 0 22,373" 22,517 15,268 12,447 3,851 31/566" 0 31,566 31,769 12,287 10,017 3,099 25,404 0 25,404 25,574 19,953 16,267 5,033 41,253 0 41,253 41,540 8,625 7,032 2,176 17,832 0 17,832 17,981 2,777 2,264 700 5,741 0 5,741 5,819 5,767 4,702 1,455 11,923" 0 11,923 12,016 6,593 5,375 1,663 13,631" 0 13,631 13,725 15,594 12,713 3,934 32,241 0 32,241 32,451 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 5,824 1,171 29,314 0 451,114 358 94 1,325 •2,21b 27,740 772 146 9,369 -16,266 154,248" 219 49 1,265 -363 16,875 291 85 1,763 •3,318 29,209 475 126 2,307 •8,330 44,805 635 81 2,501 •4] 9 30,570 543 109 3,354 -527 47,302 286 31 857 -2,231 17,918 434 79 630 •417 7,752 381 55 1,018 -1,150 13,045" 297 157 1,534 •199 16,760~ 1,135 159 3,391 •5,637 44,890 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 % 11,423 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 120 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 $ 136 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding. M.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 22, 1996 Millions of dollars New York Kansas City Dallas 6,151 11,276 13,593 39,205 947 0 4 0 951 193 837 0 4 1 862 862 0 5 2,229 0 9 1 3,117 0 20 8 841 452 870 37b 2,238 246 3,145 1,111 450 46,255 199 17,687 99 7,543 164 12,686 168 16,246 43,833 422 389 54 517 473 57 106 98 28 101 99 8 174 152 34 249 246 19 512 542 3 44,805 30,570 47,302 17,918 7,752 13,045 16,760 44,890 29,915 47,347 33,425 49,656 18,864 3,052 26,863 6,479 40,868" 6,653 26,771 7^880 41,776 2,520 16,343 7,223 1^072 6,151 12,935 _lj_b58 11,276 20,591 b>_997 13,593 54,108 14,903 39,205 Philadelphia Cleveland Richmond St. Louis Minneapolis 41,776 16,343 1,939 0 14 4 1,958 673 3,376 0 17 138 3,531 499 344 44,18b 303 29,705 256 259 23 291 292 36 16,875 29,209 18,194 3^664 14,530 Atlanta Tola Boston 397,505 24,258 135,869 14,530 26,863 40,868 26,771 29,811 4,906 175 353 35,245 5,5b0 2,477 0 6 1 2,484 3/3 8,800 4,906 70 1,270 0 9 118 1,555 0 7 1 13,894 6b8 1,563 199 T7281" 2,402 0 11 75 2,488 48b 4^217 442,527 27,358 1,452 151,883 182 16,475 28,671 4,100 3,9o6 521 179 171 33 1,102 1,057 206 190 190 19 451,114 27,740 154,248 513,625 _116,120 397^5 uV 29,252 4A99'» 24,256 192,115 56,246 135,869 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 T01AL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 242 282 244 Chicago 3 San Francisco 372 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less -Held by F.R. Banks F.R. notes, n&t 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 0 376,286 397,505 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