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voSS^V, 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 May 9, 1996 Millions of dollars Reserve balances of depository institutions at F.R. Banks., Reserve Bank credit, and related iteins Reserve Bank credit1 2 U.S. governnent 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 ad jus ^jnen ts 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of daily fi guras Week ended Change from week ended May 1, 1996^ May 10, 1995" May 8, 1996 Wednesday May 3, 1996 417,571 + 2,832 + 6,559 427,202 380,618 1,405 + 1,111 876 + 11,628 433 380,121 6,392 940 194 0 2,444 620 0 10 49 0 429 3,891 3 2,150 1,003 9,709 21 80 0 5,227 32,298 11,051 10,168 24,320 472,742 10,557 43 419,742 265 2,444 99 0 • + 0 80 0 - 1 14 0 942 31 0 0 14 2,846 + + + 1,346 15 + - + + + 2,172 12 54 13 40 444,354 - 827 + 18,757 + 3,674 22 78 0 969 31,937 11,051 10,168 24,320 463,111 _ 418,248 306 6,537 189 6,002 368 12,705 • + • + ~ + + + _ - * + - - 1,661 14 1,414 52 39_7___ 5,877 173 6,002 361 12,77° 13,257 445,198 3,548 27,544 On May 8, 1996, the face amcuni of marketable U.S. government securities held in custody by the f e d e r a l Reserve Banks for foreign official and international accounts was $ 551,297 million, a change of - 5 2,038 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of $ 11,465 minion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,466 million was with foreign official and international accounts. Includes securities lcaned--fully secured by U.S. government securities. 2 Net of $ 11,964 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,964 million was with foreign official and international accounts. Includes $ 280 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 $ 5,774 million and adjustments of $ 228 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for Heat. * Estimated (Treasury's figures). Components may not add to totals due to rounding. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITIONER ALL FEDERAL RESERVE 3ANKS Millions of dollars Wednesday May 8, 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 (402) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (402) 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 (403) (402) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday May 1, 1996 May 10, 1995 11,051 10,168 579 0 0 6 3 2,150 172 101 0 10 0 61 0 2,444 620 0 630 914 620 183,576 150,102 46,443 380,121 6,392 386,513 389,678 549 0 0 549 2,691 3,240 2,620 3,580 3,648 2,221 9,448 4,437 13,885 13,531 11,677 1,161 31,058 455,372 5,226 3 221 8,075 5,898 75 3,828 17,994 396,265 1,767 9,608 34,013 5,877 173 361 40, 424 5, 904 4,,328 446,921 12,297 6,091 14 53 6,139 371 263 7,799 + + + + + 3 9 270 • + + 4,020 3,966 465 + + 6,194 1,000 17 47 7,258 1,088 346 17,608 + - 216 283 113 * 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 $ 11,964 million matched sale-purchase transactions outstanding at the end of the latest statement ^eek. includes $ 280 million 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 $ 138 million in Treasury bills maturing within 30 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totais due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, MAY 8, 1996 Acceptances and securities held under repurchase agreements are classified as m a t u r i n g within 15 days in accordance w i t h maximum maturity of the agreements. Millions of dollars Within 15 days 16 days to 90 days Over 90 days Total 37 64 0 0 0 0 101 0 Components may not add to totals due to rounding. U.S. government securities | Weekly u , .. Holdings ( c h a n g e s Acceptances Loans 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 20,117j89,053;+ 114,327;+ 91,995i 32,299j 38,721' 386,5131+ 1,231 1,52b 2,946 0 0 0 3,240 Federal agency obligations | Weekly u , ,. Holdings , * ! changes 620^630 841 + 156 156 575 512 0 492 0 251 0 3,06*!630 H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 8, 1996 Millions of dollars Boston Total ASSETS Gold certificate account Special drawing rights certif. acct Coin Loans Acceptances Federal agency Philadelphia New York Richmond Cleveland Atlanta Chicago Kansas City San Francisco Dallas St. Louis Minneapolis 62 979 990 30 168 180 25 321 392 62 933 376 39 1,067 977 72 1 11,051 10,168 579 661 511 30 9,052 3,903 29 923 913 39 629 589 30 919 790 92 769 523 69 101 0 3 0 0 0 9 0 0 0 0 0 9 0 11 0 23 0 31 0 12 0 5 0 9 0 2,999 620 199 0 909 620 95 0 199 0 203 0 163 0 265 0 119 0 37 0 77 0 88 0 207 0 10,801 10,790 8,822 2,730 22,392 0 22,392 22,985 15,548 12,713 3,934 32,195 0 32,195 32,406 1,190 1,079 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. govt, securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSL1S 183,576 150,102 96,993 380,121 6,392 386,513" 389,t>/8 12,079 1,161 31,058 0 955,775 r 8,832 2,7S5 22,3ot> 0 22,366 227513 68,271 55,822 7,105 5,809 17,272 191,365 6,392 197,757" 199~286 1,797 19,712" 0 19,712 19,810 738 99 1,938 +1,699 27,67'9 1,551 196 9,908 : 8 , 9 5 1 160,923 712 99 1,390 :922_ 16,869 987 85 1,8/3 +731_ 26,899 15,223 12,251 19,895 8,600 2,769 5,750 6,573 12,997 3,851 31,521" 0 10,017 3,099 lb,267 5,033 91,195 0 7,032 2,1/6 2,269 700 5,733 0 5,733 5,800 9,702 1,955 11,907 0 11,907 11,995 5,375 1,663 13,611 0 13,611 13,709 529 733 31,521 31,729 999 12b 2,4/0 +6,209 93,329 25,368 0 25,368 25,590 1,128 77 2,631 +919_ 31,650 91,9/0 17,807 0 17,807 17,995 1,922 109 3,556 -1,789 97,051 590 30 996 -2,368 18,087" Ti7T9»T 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 e\u\ of the latest statement week. 2 Net of $ 11,964 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 280 million securities loaned-rully 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 $ 138 million in treasury bills maturing within 90 days Components may not add to totals due to rounding. 79 659 +68 7,509" 55 1,077 -1,599 13,036 1,159 157 1,603 + 258 17,730 2,082 159 3,556 +5,210 45,529 H 4 1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 8, 1996 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account r or e iyrr - of f ic ial account s Other Total deposits Deferred credit items Other liabilities and accrued dividends1 IOTAL LIABILITIES New York | Philadelphia Cleveland Richmond Total Boston 396,265 24,212 138,566 14,399 24,590 34,013 5,877 173 ',bl 2,311 0 6 1 2,318 518 11,254 5,877 17,319 b92 1,619 0 7 0 1,62b 249 1,246 0 9 1 1,257 2b2 1,504 "1587082 187 16,461 250 267358 1,095 190 19<» 190 19 256 259 2/ 291 292 36 40,42 t 6,3 0 7 68 120 __ 4 , 3 2 8 447,324 _ _ 2**9 4,020 3,9bb 4b5 179 171 33 455,775 27,6/9 160,423 16,864 26,899 510,367 114,102 396,265 29,243 194,230 5^,031 55^664 24,212" 138,566 18>154 3,75b 14,399 27,765 3,175 24,590 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS 277296 1 ,057 39,147 27,076 Dallas 6,117 11,167 13,672 39,333 635 0 4 2 640 445 922 0 5 2 929 448 3,088 0 9 1 3,098 277 3,459 0 20 3 Minneapolis 41,507 16,480 3,307 0 17 948 0 4 0 952 2,536 2,687 0 0 14 II 83 _ - 1 0 27 711 2,629 730 579 139 3 , 4 63 610 San Francisco Kansas City St. Louis Chicago Atlanta 3,481 1,273 _ 459 167 172 46,040 204 17,859 94 42,705" 30^826 7,296 12,712 17,218 402 389 34 483 4/3 55 104 98 26 101 99 8 158 152 15 248 246 18 512 542 43,324 31,650 47,051 18,087 7,504 13,036 17,730 45,529 45,783 6,636 39,147 33,811 6,735 27,07o 49,488 18,857 _ 7^,982 2,376 41,507 167480 7,186 1,069 6,117 12,904 1,737 11,167 19,977 6,305 13,672 52,968 13,635 39,333 _ 509 383 44,470 5 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Lesu Held by F.K. banks F.R. notes,, net Collateral held igainst F.R. notes Gold .certificate account Special drawing rights certificale aceount 0titer e l i g i b l e assets U.S. g o v t , and agency s e c u r i t i e s Total c o l l a t e r a l 11,051 10,168 0 375j,04t> "396,265" 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