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Skip to Content Release Date: September 26, 1996 Release dates Current release Other formats: Screen reader | ASCII ________________________________________________________________________________________________________________ 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 September 26, 1996 Millions of dollars ________________________________________________________________________________________________________________ Averages of daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items Sep 25, 1996 Sep 18, 1996 Sep 27, 1995 Sep 25, 1996 ________________________________________________________________________________________________________________ Reserve Bank credit 1 2 427,754 + 1,725 + 18,116 431,716 U.S. government securities Bought outright--system account 387,577 + 661 + 16,228 389,613 Held under repurchase agreements 5,298 + 1,284 + 2,811 7,170 Federal agency obligations Bought outright 2,311 0 610 2,309 Held under repurchase agreements 86 151 + 64 100 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 20 + 4 4 60 Seasonal credit 323 + 13 + 57 325 Extended credit 0 0 0 0 Float 264 303 212 15 Other F.R. assets 31,875 + 219 218 32,123 Gold stock 11,050 0 3 11,050 Special drawing rights certificate account 9,718 0 450 9,718 Treasury currency outstanding 24,679 + 14 + 932 24,679 -------------------------------------------------------Total factors supplying reserve funds 473,201 + 1,739 + 18,595 477,162 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 430,161 285 + 1,477 2 + - 20,860 36 430,808 286 7,620 + 1,867 + 970 6,846 170 3 12 165 6,503 + 208 + 1,743 6,502 364 2 + 35 369 14,334 + 275 + 1,640 14,102 -------------------------------------------------------459,437 + 869 + 25,199 459,078 Reserve balances with F.R. Banks 4 13,764 + 870 6,604 18,085 ---------------------------------------------------------------------------------------------------------------On September 25, 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 $ 585,105 million, a change of + $ 6,025 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11,534 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11,534 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 9,499 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 9,499 million was with foreign official and international accounts. Includes $ 402 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,078 million and adjustments of $ 424 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. 1 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ---------------------------------------------------------------------------------------------------------------Change since * Wednesday Wednesday Wednesday Sep 25, 1996 Sep 18, 1996 Sep 27, 1995 ---------------------------------------------------------------ASSETS Gold certificate account 11,050 0 2 Special drawing rights certificate account 9,718 0 450 Coin 584 + 11 + 180 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities 385 0 + 33 0 + 45 0 2,309 100 - 2 108 - 586 50 Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 (331) TOTAL ASSETS (331) 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 4 TOTAL LIABILITIES (331) (331) 189,352 152,392 47,869 ---------389,613 7,170 ---------396,783 ---------399,577 + 2,846 0 0 ---------+ 2,846 + 2,260 ---------+ 5,106 ---------+ 5,029 + 10,276 + 4,488 + 5,196 ---------+ 19,961 + 683 ---------+ 20,644 ---------+ 20,054 5,788 1,208 30,961 ---------458,886 944 + 3 + 226 ---------+ 4,325 + 194 + 96 43 ---------+ 20,029 406,999 - + 25,008 6,846 165 369 ---------32,388 5,398 4,584 ---------449,369 + - 658 6,401 1,369 0 2 ---------+ 5,029 337 + 312 ---------+ 4,346 19,795 2,260 + 293 6 + 38 ---------1,935 + 730 39 ---------+ 18,551 CAPITAL ACCOUNTS Capital paid in 4,549 + 5 + 632 Surplus 3,966 0 + 349 Other capital accounts 1,002 27 + 497 ---------------------------------------------------------------------------------------------------------------* 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 $ 2,336 million was outstanding at the end of the latest statement week. 2 Net of $ 9,499 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 402 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 25, 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 -------------------------------------------Loans Acceptances Weekly Weekly Holdings changes Holdings changes ---------------------------------------------------------------------------------------------------------------Within 15 days 353 0 Within 15 days 20,000 + 199 435 10 16 days to 90 days 32 0 16 days to 90 days 93,122 + 7 566 100 Over 90 days 0 0 91 days to 1 year 114,624 + 4,900 477 0 Over 1 year to 5 years 95,027 0 440 0 Over 5 years to 10 years 33,653 0 467 0 Over 10 years 40,356 0 25 0 ---------- ------------------- ---------- ---------- ---------Total 385 0 Total 396,783 + 5,106 2,409 110 ---------------------------------------------------------------------------------------------------------------Components may not add to totals due to rounding. 1 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 25, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------ASSETS Gold certificate account 11,050 661 4,051 423 624 919 769 1,140 474 168 321 433 Special drawing rights certif. acct. 9,718 636 3,385 396 543 835 745 979 419 144 280 399 Coin 584 15 18 38 30 99 85 59 31 18 64 51 Loans 385 0 0 59 0 0 12 59 64 123 53 5 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,309 136 859 89 136 192 154 250 108 35 72 83 Held under repurchase agreements 1 100 0 100 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 189,352 11,141 70,419 7,329 11,129 15,702 12,637 20,521 8,870 2,856 5,931 6,780 1 Notes 152,392 8,966 56,674 5,898 8,957 12,637 10,170 16,515 7,139 2,298 4,773 5,457 1 Bonds 47,869 2,817 17,802 1,853 2,814 3,969 3,195 5,188 2,242 722 1,499 1,714 -----------------------------------------------------------------------------------------------------------------Total bought outright 2 389,613 22,924 144,895 15,079 22,900 32,308 26,001 42,223 18,252 5,876 12,204 13,951 3 Held under repurchase agreements 1 7,170 0 7,170 0 0 0 0 0 0 0 0 0 -----------------------------------------------------------------------------------------------------------------Total U.S. govt. securities 396,783 22,924 152,065 15,079 22,900 32,308 26,001 42,223 18,252 5,876 12,204 13,951 3 -----------------------------------------------------------------------------------------------------------------Total loans and securities 399,577 23,060 153,024 15,228 23,035 32,500 26,167 42,533 18,424 6,034 12,329 14,039 3 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 6,119 402 822 243 261 477 814 654 211 449 320 308 1,208 95 147 48 97 127 82 110 30 100 55 155 30,961 1,414 9,964 1,336 1,859 2,401 2,629 3,535 928 658 1,075 1,606 0 +282 -27,576 -2,217 +5,441 +4,340 +1,138 +1,517 -2,665 -237 -861 -656 +2 -----------------------------------------------------------------------------------------------------------------459,217 26,564 143,835 15,495 31,891 41,698 32,428 50,527 17,853 7,334 13,584 16,336 6 ------------------------------------------------------------------------------------------------------------------ 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 $ 2,336 million was outstanding at the end of the latest statement week. 2 Net of $ 9,499 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 402 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. Components may not add to totals due to rounding. 1 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 25, 1996 Millions of dollars ----------------------------------------------------------------------------------------------------------------------------------------------------| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San -----------------------------------------------------------------------------------------------------------------LIABILITIES Federal Reserve notes 406,999 24,073 126,408 13,373 30,056 38,640 28,613 44,571 16,180 5,577 11,905 12,562 5 Deposits Depository institutions 25,008 1,511 5,701 1,240 735 1,431 1,830 3,681 1,006 969 823 2,806 U.S. Treasury--general account 6,846 0 6,846 0 0 0 0 0 0 0 0 0 Foreign--official accounts 165 6 60 7 9 11 14 17 4 4 5 9 Other 369 1 112 2 3 100 2 143 0 1 2 1 -----------------------------------------------------------------------------------------------------------------Total deposits 32,388 1,518 12,718 1,248 747 1,541 1,846 3,841 1,010 973 830 2,816 Deferred credit items 5,729 348 746 217 224 492 764 509 203 466 310 256 Other liabilities and accrued dividends 1 4,584 266 1,607 196 262 367 323 482 216 107 175 182 -----------------------------------------------------------------------------------------------------------------TOTAL LIABILITIES 449,700 26,205 141,479 15,034 31,290 41,041 31,546 49,403 17,608 7,123 13,220 15,816 5 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts ACCOUNTS 4,549 167 1,100 222 288 312 427 540 113 103 176 253 3,966 171 1,057 190 259 292 389 473 98 99 152 246 1,002 22 200 49 54 54 67 112 35 10 37 21 -----------------------------------------------------------------------------------------------------------------459,217 26,564 143,835 15,495 31,891 41,698 32,428 50,527 17,853 7,334 13,584 16,336 6 ----------------------------------------------------------------------------------------------------------------------------------------------------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 532,507 29,861 179,797 16,594 33,493 47,162 36,559 53,633 20,027 7,011 14,284 22,017 7 125,507 5,789 53,389 3,222 3,436 8,522 7,946 9,062 3,847 1,434 2,379 9,455 1 -----------------------------------------------------------------------------------------------------------------406,999 24,073 126,408 13,373 30,056 38,640 28,613 44,571 16,180 5,577 11,905 12,562 5 11,050 9,718 0 386,231 -----------Total collateral 406,999 -----------------------------------------------------------------------------------------------------------------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. 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