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Release Date: September 12, 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
September 12, 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 Sep 11, 1996 Sep 4, 1996 Sep 13, 1995 Sep 11, 1996
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Reserve Bank credit 1 2 428,084 - 89 + 16,875 431,746
U.S. government securities
Bought outright--system account 387,539 + 416 + 16,303 387,166
Held under repurchase agreements 3,974 - 1,018 - 566 7,400
Federal agency obligations
Bought outright 2,329 - 7 - 612 2,311
Held under repurchase agreements 1,759 + 450 + 1,432 2,440
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 32 - 108 + 24 77
Seasonal credit 291 - 33 + 48 295
Extended credit 0 0 0 0
Float 985 + 274 + 690 713
Other F.R. assets 31,175 - 61 - 444 31,342
Gold stock 11,050 0 - 3 11,050
Special drawing rights certificate account 9,718 0 - 800 9,718
Treasury currency outstanding 24,651 + 14 + 947 24,651
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Total factors supplying reserve funds 473,503 - 75 + 17,019 477,165
Currency in circulation* 433,324 + 897 + 20,749 433,215
Treasury cash holdings* 278 + 1 - 39 283
Deposits, other than reserve balances, with F.R. Banks
Treasury 4,669 - 678 - 234 5,054
Foreign 173 + 1 - 9 160
Service-related balances and adjustments 3 6,313 + 38 + 1,443 6,313
Other 351 + 38 + 12 351
Other F.R. liabilities and capital 13,914 - 102 + 2,038 13,953
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Total factors, other than reserve balances,
absorbing reserve funds 459,022 + 194 + 23,960 459,329
Reserve balances with F.R. Banks 4 14,481 - 269 - 6,941 17,835
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On September 11, 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 $ 583,427 million, a change of + $ 3,318 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 11,572 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 11,572 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 11,945 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 11,945 million was with foreign official and international accounts. Includes $ 60 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 6,071 million and adjustments of $ 242 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
Sep 11, 1996 Sep 4, 1996 Sep 13, 1995
----------------------------------------------------------------
ASSETS
Gold certificate account 11,050 0 - 3
Special drawing rights certificate account 9,718 0 - 800
Coin 562 + 31 + 199
Loans 372 - 253 + 123
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,311 - 25 - 630
Held under repurchase agreements 1 2,440 + 945 + 1,231
U.S. government securities
Bought outright--Bills 186,906 - 339 + 5,380
Notes 152,392 0 + 4,488
Bonds 47,869 0 + 5,196
---------- ---------- ----------
Total bought outright 2 387,166 - 339 + 15,064
Held under repurchase agreements 1 7,400 + 4,205 - 775
---------- ---------- ----------
Total U.S. government securities 394,566 + 3,866 + 14,289
---------- ---------- ----------
Total loans and securities 399,690 + 4,532 + 15,014
Items in process of collection (487) 6,592 - 3,606 + 1,060
Bank premises 1,202 + 5 + 92
Other assets 3 30,169 + 266 - 644
---------- ---------- ----------
TOTAL ASSETS (487) 458,983 + 1,228 + 14,916
LIABILITIES
Federal Reserve notes 409,409 - 897 + 19,790
Deposits
Depository institutions 24,371 + 5,202 - 6,242
U.S. Treasury--general account 5,054 - 771 - 1,032
Foreign--official accounts 160 - 11 - 17
Other 351 - 6 + 12
---------- ---------- ----------
Total deposits 29,936 + 4,414 - 7,280
Deferred availability cash items (488) 5,685 - 2,601 + 537
Other liabilities and accrued dividends 4 4,442 + 45 - 107
---------- ---------- ----------
TOTAL LIABILITIES (487) 449,471 + 961 + 12,941
CAPITAL ACCOUNTS
Capital paid in 4,541 + 23 + 635
Surplus 3,966 0 + 576
Other capital accounts 1,004 + 245 + 765
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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 $ 11,945 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 60 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 $ 128 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 11, 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 137 0 Within 15 days 21,043 + 3,592 2,442 + 922
16 days to 90 days 235 0 16 days to 90 days 89,313 + 274 901 + 10
Over 90 days 0 0 91 days to 1 year 115,174 0 477 + 23
Over 1 year to 5 years 95,027 0 440 - 35
Over 5 years to 10 years 33,653 0 467 0
Over 10 years 40,356 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 372 0 Total 394,566 + 3,866 4,751 + 920
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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 SEPTEMBER 11, 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 562 14 19 37 29 93 80 56 29 18 64 49 73
Loans 372 0 0 7 0 0 10 43 68 119 113 5 9
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,311 136 860 89 136 192 154 251 108 35 72 83 196
Held under repurchase agreements 1 2,440 0 2,440 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 186,906 10,997 69,509 7,234 10,985 15,499 12,473 20,255 8,756 2,819 5,854 6,693 15,830
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 2 387,166 22,780 143,985 14,985 22,756 32,105 25,838 41,958 18,137 5,839 12,127 13,864 32,792
Held under repurchase agreements 1 7,400 0 7,400 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 394,566 22,780 151,385 14,985 22,756 32,105 25,838 41,958 18,137 5,839 12,127 13,864 32,792
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Total loans and securities 399,690 22,916 154,685 15,081 22,892 32,297 26,002 42,251 18,313 5,993 12,312 13,951 32,997
Items in process of collection 7,079 520 1,007 263 251 614 800 618 285 465 458 540 1,260
Bank premises 1,202 94 147 48 94 127 81 110 30 99 55 155 161
Other assets 3 30,169 1,386 9,494 1,316 1,830 2,363 2,595 3,471 903 650 1,058 1,587 3,514
Interdistrict settlement account 0 +556 -28,309 -2,351 +7,171 +5,756 +920 +485 -3,126 -528 -1,323 -276 +21,026
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TOTAL ASSETS 459,470 26,782 144,478 15,212 33,434 43,005 31,992 49,110 17,328 7,008 13,226 16,838 61,055
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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 $ 11,945 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 60 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
$ 128 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 11, 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 409,409 24,396 128,224 13,459 30,348 39,447 28,449 44,285 15,695 5,682 11,316 13,382 54,727
Deposits
Depository institutions 24,371 1,319 6,420 864 2,010 1,796 1,585 2,596 973 535 953 2,481 2,839
U.S. Treasury--general account 5,054 0 5,054 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 160 6 55 7 9 11 14 17 4 4 5 9 20
Other 351 0 107 1 3 101 3 129 0 1 2 1 3
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Total deposits 29,936 1,326 11,636 871 2,022 1,908 1,602 2,743 977 539 960 2,491 2,862
Deferred credit items 6,173 442 677 236 229 632 745 510 206 474 417 270 1,335
Other liabilities and accrued
dividends 1 4,442 258 1,550 191 255 358 313 464 209 102 170 175 396
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TOTAL LIABILITIES 449,959 26,422 142,087 14,757 32,854 42,345 31,108 48,001 17,086 6,798 12,863 16,318 59,319
CAPITAL ACCOUNTS
Capital paid in 4,541 167 1,097 222 289 312 427 539 111 102 175 251 849
Surplus 3,966 171 1,057 190 259 292 389 473 98 99 152 246 542
Other capital accounts 1,004 22 237 44 33 57 68 97 33 9 36 22 345
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ACCOUNTS 459,470 26,782 144,478 15,212 33,434 43,005 31,992 49,110 17,328 7,008 13,226 16,838 61,055
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 529,658 29,656 182,059 16,675 33,460 47,043 35,500 52,758 19,273 6,981 13,391 21,936 70,927
Less--Held by F.R. Banks 120,249 5,260 53,835 3,216 3,111 7,596 7,052 8,474 3,578 1,299 2,075 8,554 16,201
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F.R. notes, net 409,409 24,396 128,224 13,459 30,348 39,447 28,449 44,285 15,695 5,682 11,316 13,382 54,727
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 388,641
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Total collateral 409,409
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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: September 12, 1996