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Release Date: August 29, 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 29, 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 28, 1996 Aug 21, 1996 Aug 30, 1995 Aug 28, 1996
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Reserve Bank credit 1 2 425,386 + 761 + 16,891 430,888
U.S. government securities
Bought outright--system account 387,238 - 688 + 15,069 386,478
Held under repurchase agreements 2,622 + 433 + 2,622 7,572
Federal agency obligations
Bought outright 2,336 0 - 617 2,336
Held under repurchase agreements 1,300 + 784 + 1,300 1,778
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 35 + 30 + 14 42
Seasonal credit 337 + 18 + 60 341
Extended credit 0 0 0 0
Float 542 - 14 + 435 1,102
Other F.R. assets 30,975 + 199 - 1,992 31,239
Gold stock 11,050 0 - 3 11,050
Special drawing rights certificate account 9,718 0 - 800 9,718
Treasury currency outstanding 24,623 + 14 + 964 24,623
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Total factors supplying reserve funds 470,777 + 775 + 17,052 476,279
Currency in circulation* 429,179 - 320 + 19,835 431,017
Treasury cash holdings* 270 + 2 - 42 277
Deposits, other than reserve balances, with F.R. Banks
Treasury 5,272 + 143 + 350 5,858
Foreign 194 + 13 + 19 216
Service-related balances and adjustments 3 6,499 + 128 + 1,798 6,499
Other 309 - 15 + 23 296
Other F.R. liabilities and capital 14,098 + 256 + 1,060 13,953
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Total factors, other than reserve balances,
absorbing reserve funds 455,821 + 208 + 23,042 458,116
Reserve balances with F.R. Banks 4 14,956 + 568 - 5,991 18,164
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On August 28, 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 $ 564,101 million, a change of + $ 3,518 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,873 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,873 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,633 million was with foreign official and international accounts. Includes $ 161 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,099 million and adjustments of $ 400 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 28, 1996 Aug 21, 1996 Aug 30, 1995
----------------------------------------------------------------
ASSETS
Gold certificate account 11,050 0 - 3
Special drawing rights certificate account 9,718 0 - 800
Coin 553 - 3 + 187
Loans 383 + 43 + 39
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,336 0 - 605
Held under repurchase agreements 1 1,778 + 1,113 + 1,778
U.S. government securities
Bought outright--Bills 186,217 - 791 + 3,063
Notes 152,392 0 + 4,588
Bonds 47,869 0 + 5,296
---------- ---------- ----------
Total bought outright 2 386,478 - 791 + 12,947
Held under repurchase agreements 1 7,572 + 4,262 + 7,572
---------- ---------- ----------
Total U.S. government securities 394,050 + 3,471 + 20,519
---------- ---------- ----------
Total loans and securities 398,547 + 4,626 + 21,732
Items in process of collection (393) 5,923 + 92 + 1,084
Bank premises 1,198 0 + 94
Other assets 3 30,137 + 283 - 1,503
---------- ---------- ----------
TOTAL ASSETS (393) 457,126 + 4,998 + 20,791
LIABILITIES
Federal Reserve notes 407,223 + 1,210 + 19,213
Deposits
Depository institutions 24,562 + 3,767 - 235
U.S. Treasury--general account 5,858 - 20 + 205
Foreign--official accounts 216 + 33 + 36
Other 296 - 26 + 6
---------- ---------- ----------
Total deposits 30,933 + 3,754 + 13
Deferred availability cash items (393) 5,018 - 338 + 441
Other liabilities and accrued dividends 4 4,524 + 299 - 82
---------- ---------- ----------
TOTAL LIABILITIES (393) 447,698 + 4,924 + 19,585
CAPITAL ACCOUNTS
Capital paid in 4,519 + 27 + 612
Surplus 3,966 0 + 283
Other capital accounts 943 + 47 + 311
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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 $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 161 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 28, 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 343 0 Within 15 days 17,481 - 1,448 2,100 + 1,138
16 days to 90 days 40 0 16 days to 90 days 92,893 + 134 564 - 15
Over 90 days 0 0 91 days to 1 year 114,655 + 4,785 484 - 10
Over 1 year to 5 years 95,012 0 475 0
Over 5 years to 10 years 33,653 0 467 0
Over 10 years 40,356 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 383 0 Total 394,050 + 3,471 4,114 + 1,113
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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 28, 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 553 16 20 35 29 93 79 59 32 18 42 49 80
Loans 383 0 0 32 0 1 15 50 70 139 52 6 17
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 1,778 0 1,778 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 186,217 10,957 69,253 7,207 10,945 15,442 12,427 20,181 8,724 2,808 5,833 6,668 15,772
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 2 386,478 22,740 143,729 14,958 22,715 32,048 25,792 41,884 18,105 5,829 12,106 13,839 32,733
Held under repurchase agreements 1 7,572 0 7,572 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 394,050 22,740 151,301 14,958 22,715 32,048 25,792 41,884 18,105 5,829 12,106 13,839 32,733
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Total loans and securities 398,547 22,877 153,948 15,081 22,853 32,243 25,963 42,187 18,284 6,003 12,231 13,929 32,948
Items in process of collection 6,317 512 825 238 225 576 665 619 221 457 410 325 1,243
Bank premises 1,198 94 147 48 94 127 81 110 30 94 56 156 161
Other assets 3 30,137 1,377 9,515 1,313 1,820 2,356 2,589 3,456 895 652 1,058 1,588 3,518
Interdistrict settlement account 0 +269 -28,057 -2,143 +5,949 +5,837 +1,294 +436 -3,654 -330 -1,165 +525 +21,039
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TOTAL ASSETS 457,519 26,441 143,834 15,392 32,136 42,987 32,184 48,986 16,702 7,206 13,232 17,405 61,014
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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 $ 12,633 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 161 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 28, 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 407,223 24,007 128,079 13,394 30,084 39,726 28,183 43,417 15,273 5,675 11,237 13,993 54,155
Deposits
Depository institutions 24,562 1,385 5,016 1,181 1,034 1,722 2,168 3,376 791 783 1,077 2,455 3,574
U.S. Treasury--general account 5,858 0 5,858 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 216 6 111 7 9 11 14 17 4 4 5 9 20
Other 296 1 111 1 2 38 2 134 0 1 1 1 3
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Total deposits 30,933 1,392 11,096 1,189 1,046 1,771 2,185 3,527 795 787 1,084 2,465 3,597
Deferred credit items 5,411 418 652 183 193 458 616 482 181 436 375 249 1,169
Other liabilities and accrued
dividends 1 4,524 263 1,594 193 259 363 321 473 213 99 174 179 393
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TOTAL LIABILITIES 448,091 26,079 141,421 14,959 31,583 42,318 31,304 47,899 16,462 6,997 12,869 16,886 59,314
CAPITAL ACCOUNTS
Capital paid in 4,519 167 1,122 217 264 311 427 521 110 102 176 252 849
Surplus 3,966 171 1,057 190 259 292 389 473 98 99 152 246 542
Other capital accounts 943 24 235 25 31 66 65 94 31 9 35 20 309
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ACCOUNTS 457,519 26,441 143,834 15,392 32,136 42,987 32,184 48,986 16,702 7,206 13,232 17,405 61,014
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 526,560 29,043 182,760 16,888 33,052 46,831 35,275 51,931 18,897 7,035 13,503 21,005 70,341
Less--Held by F.R. Banks 119,337 5,036 54,682 3,494 2,968 7,105 7,092 8,513 3,624 1,361 2,266 7,012 16,185
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F.R. notes, net 407,223 24,007 128,079 13,394 30,084 39,726 28,183 43,417 15,273 5,675 11,237 13,993 54,155
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 386,455
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Total collateral 407,223
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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 29, 1996