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Release Date: August 22, 1996
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FEDERAL RESERVE
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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
August 22, 1996
Millions of dollars
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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 Aug 21, 1996 Aug 14, 1996 Aug 23, 1995 Aug 21, 1996
________________________________________________________________________________________________________________
Reserve Bank credit 1 2 424,625 + 746 + 16,091 425,203
U.S. government securities
Bought outright--system account 387,926 + 3,534 + 15,685 387,269
Held under repurchase agreements 2,189 - 855 + 2,189 3,310
Federal agency obligations
Bought outright 2,336 0 - 692 2,336
Held under repurchase agreements 515 - 223 + 515 665
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 6 - 5 - 3 12
Seasonal credit 319 + 24 + 52 328
Extended credit 0 0 0 0
Float 556 + 198 + 287 315
Other F.R. assets 30,777 - 1,927 - 1,942 30,968
Gold stock 11,050 0 - 3 11,050
Special drawing rights certificate account 9,718 0 - 800 9,718
Treasury currency outstanding 24,609 + 14 + 972 24,609
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Total factors supplying reserve funds 470,002 + 760 + 16,261 470,580
Currency in circulation* 429,499 - 174 + 19,456 429,799
Treasury cash holdings* 268 0 - 41 268
Deposits, other than reserve balances, with F.R. Banks
Treasury 5,129 + 349 - 411 5,879
Foreign 181 - 5 - 2 183
Service-related balances and adjustments 3 6,370 + 57 + 1,631 6,370
Other 324 + 19 + 40 322
Other F.R. liabilities and capital 13,842 + 55 + 1,036 13,581
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Total factors, other than reserve balances,
absorbing reserve funds 455,613 + 302 + 21,708 456,402
Reserve balances with F.R. Banks 4 14,389 + 458 - 5,447 14,179
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On August 21, 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 $ 560,583 million, a change of + $ 5,578 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,185 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,185 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 11,842 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 11,842 million was with foreign official and international accounts. Includes $ 40 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,100 million and adjustments of $ 271 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
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Change since
* Wednesday Wednesday Wednesday
Aug 21, 1996 Aug 14, 1996 Aug 23, 1995
----------------------------------------------------------------
ASSETS
Gold certificate account 11,050 0 - 3
Special drawing rights certificate account 9,718 0 - 800
Coin 556 + 9 + 175
Loans 340 + 2 + 55
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,336 0 - 692
Held under repurchase agreements 1 665 - 233 + 665
U.S. government securities
Bought outright--Bills 187,009 + 223 + 5,299
Notes 152,392 + 846 + 4,588
Bonds 47,869 + 394 + 5,296
---------- ---------- ----------
Total bought outright 2 387,269 + 1,463 + 15,184
Held under repurchase agreements 1 3,310 - 1,360 + 3,310
---------- ---------- ----------
Total U.S. government securities 390,579 + 103 + 18,494
---------- ---------- ----------
Total loans and securities 393,921 - 128 + 18,522
Items in process of collection (573) 5,831 - 59 + 827
Bank premises 1,199 0 + 95
Other assets 3 29,855 - 1,983 - 1,534
---------- ---------- ----------
TOTAL ASSETS (573) 452,129 - 2,162 + 17,282
LIABILITIES
Federal Reserve notes 406,013 - 559 + 18,635
Deposits
Depository institutions 20,795 - 1,913 - 3,800
U.S. Treasury--general account 5,879 + 430 + 480
Foreign--official accounts 183 + 6 - 18
Other 322 + 14 + 44
---------- ---------- ----------
Total deposits 27,179 - 1,463 - 3,295
Deferred availability cash items (573) 5,356 - 59 + 933
Other liabilities and accrued dividends 4 4,226 - 119 - 116
---------- ---------- ----------
TOTAL LIABILITIES (573) 442,774 - 2,200 + 16,157
CAPITAL ACCOUNTS
Capital paid in 4,492 + 5 + 588
Surplus 3,966 0 + 283
Other capital accounts 896 + 33 + 253
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* 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 $ 11,842 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 40 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 $ 131 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, AUGUST 21, 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
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U.S. government Federal agency
securities obligations
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Loans Acceptances Weekly Weekly
Holdings changes Holdings changes
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Within 15 days 298 0 Within 15 days 18,929 - 3,361 962 + 64
16 days to 90 days 42 0 16 days to 90 days 92,760 + 9,199 579 - 297
Over 90 days 0 0 91 days to 1 year 109,870 - 7,317 494 0
Over 1 year to 5 years 95,012 + 1,152 475 0
Over 5 years to 10 years 33,653 - 471 467 0
Over 10 years 40,356 + 900 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 340 0 Total 390,579 + 103 3,001 - 233
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Components may not add to totals due to rounding.
1
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 21, 1996
Millions of dollars
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| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San Fran.
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ASSETS
Gold certificate account 11,050 661 4,051 423 624 919 769 1,140 474 168 321 433 1,067
Special drawing rights certif. acct. 9,718 636 3,385 396 543 835 745 979 419 144 280 399 957
Coin 556 17 19 36 30 96 74 58 35 19 43 50 80
Loans 340 1 0 0 0 0 13 43 66 138 48 10 21
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,336 137 869 90 137 194 156 253 109 35 73 84 198
Held under repurchase agreements 1 665 0 665 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 187,009 11,003 69,548 7,238 10,991 15,508 12,480 20,267 8,761 2,820 5,858 6,696 15,839
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 12,907
Bonds 47,869 2,817 17,802 1,853 2,814 3,969 3,195 5,188 2,242 722 1,499 1,714 4,054
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Total bought outright 2 387,269 22,786 144,024 14,989 22,762 32,114 25,845 41,969 18,142 5,841 12,130 13,867 32,800
Held under repurchase agreements 1 3,310 0 3,310 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 390,579 22,786 147,334 14,989 22,762 32,114 25,845 41,969 18,142 5,841 12,130 13,867 32,800
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Total loans and securities 393,921 22,925 148,868 15,079 22,899 32,308 26,014 42,265 18,318 6,014 12,251 13,961 33,020
Items in process of collection 6,405 437 780 326 263 506 790 531 229 480 457 349 1,257
Bank premises 1,199 94 146 48 95 127 81 110 30 94 56 156 160
Other assets 3 29,855 1,360 9,412 1,301 1,810 2,338 2,568 3,426 883 646 1,049 1,576 3,486
Interdistrict settlement account 0 -211 -21,083 -2,713 +4,705 +5,607 +560 -899 -3,739 -658 -1,508 -334 +20,274
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TOTAL ASSETS 452,702 25,918 145,578 14,896 30,968 42,735 31,601 47,611 16,649 6,907 12,949 16,590 60,301
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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 $ 11,842 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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
$ 131 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 AUGUST 21, 1996
Millions of dollars
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| Total | Boston | New York| Phila. | Cleve.| Rich. |Atlanta| Chicago |S.Louis| Minneap.|KansasC| Dallas|San Fran.
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LIABILITIES
Federal Reserve notes 406,013 23,830 128,861 13,427 29,227 39,659 28,244 43,135 15,256 5,759 11,146 13,983 53,485
Deposits
Depository institutions 20,795 1,079 6,187 673 705 1,480 1,346 2,214 751 354 869 1,640 3,498
U.S. Treasury--general account 5,879 0 5,879 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 183 6 78 7 9 11 14 17 4 4 5 9 20
Other 322 1 106 1 2 72 2 133 0 1 2 0 4
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Total deposits 27,179 1,086 12,249 680 716 1,563 1,362 2,364 755 358 876 1,649 3,521
Deferred credit items 5,929 390 631 196 220 514 809 566 193 479 396 270 1,264
Other liabilities and accrued
dividends 1 4,226 253 1,425 185 246 345 305 456 202 101 165 169 373
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TOTAL LIABILITIES 443,347 25,559 143,166 14,488 30,409 42,081 30,720 46,521 16,407 6,697 12,582 16,071 58,644
CAPITAL ACCOUNTS
Capital paid in 4,492 167 1,121 200 264 311 426 521 110 102 176 252 842
Surplus 3,966 171 1,057 190 259 292 389 473 98 99 152 246 542
Other capital accounts 896 21 234 18 36 51 66 96 34 9 38 21 274
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ACCOUNTS 452,702 25,918 145,578 14,896 30,968 42,735 31,601 47,611 16,649 6,907 12,949 16,590 60,301
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 525,468 28,848 183,259 16,920 32,312 46,910 35,384 51,443 18,817 7,079 13,464 20,935 70,098
Less--Held by F.R. Banks 119,455 5,018 54,398 3,493 3,085 7,250 7,140 8,307 3,560 1,319 2,318 6,952 16,613
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F.R. notes, net 406,013 23,830 128,861 13,427 29,227 39,659 28,244 43,135 15,256 5,759 11,146 13,983 53,485
Collateral held against F.R. notes
Gold certificate account 11,050
Special drawing rights
certificate account 9,718
Other eligible assets 0
U.S. govt. and agency securities 385,246
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Total collateral 406,013
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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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Last update: August 22, 1996