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Release Date: July 5, 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
July 5, 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 Jul 3, 1996 Jun 26, 1996 Jul 5, 1995 Jul 3, 1996
________________________________________________________________________________________________________________
Reserve Bank credit 1 2 425,054 + 4,399 + 4,543 426,644
U.S. government securities
Bought outright--system account 383,362 + 867 + 10,723 382,702
Held under repurchase agreements 7,282 + 4,197 - 1,763 9,012
Federal agency obligations
Bought outright 2,388 0 - 708 2,388
Held under repurchase agreements 62 - 685 - 189 433
Acceptances 0 0 0 0
Loans to depository institutions
Adjustment credit 269 + 246 + 34 10
Seasonal credit 254 + 28 + 39 255
Extended credit 0 0 0 0
Float 158 - 591 - 83 695
Other F.R. assets 31,279 + 337 - 3,510 31,148
Gold stock 11,050 0 - 3 11,050
Special drawing rights certificate account 10,168 0 + 1,079 10,168
Treasury currency outstanding 24,432 + 14 + 934 24,432
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Total factors supplying reserve funds 470,705 + 4,413 + 6,552 472,294
Currency in circulation* 426,105 + 2,880 + 14,815 429,460
Treasury cash holdings* 280 0 - 38 280
Deposits, other than reserve balances, with F.R. Banks
Treasury 6,417 - 766 - 7,310 3,703
Foreign 188 + 17 + 3 171
Service-related balances and adjustments 3 6,188 - 12 + 1,691 6,188
Other 333 + 1 + 70 315
Other F.R. liabilities and capital 13,351 + 99 + 24 13,049
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Total factors, other than reserve balances,
absorbing reserve funds 452,862 + 2,219 + 9,254 453,166
Reserve balances with F.R. Banks 4 17,843 + 2,194 - 2,702 19,128
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On July 3, 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 $ 547,336 million, a change of - $ 2,009 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $ 12,033 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $ 12,033 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S.
government securities.
2 Net of $ 12,693 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$ 12,693 million was with foreign official and international accounts. Includes $ 335 million securities loaned--fully
secured U.S. government securities.
3 Consists of required clearing balances of $ 5,911 million and adjustments of $ 277 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
Jul 3, 1996 Jun 26, 1996 Jul 5, 1995
----------------------------------------------------------------
ASSETS
Gold certificate account 11,050 0 - 3
Special drawing rights certificate account 10,168 0 - 350
Coin 523 - 14 + 189
Loans 265 + 7 - 1,569
Acceptances 0 0 0
Federal agency obligations
Bought outright 2,388 0 - 708
Held under repurchase agreements 1 433 + 433 + 433
U.S. government securities
Bought outright--Bills 186,158 + 180 + 6,296
Notes 150,102 0 + 3,104
Bonds 46,443 0 + 2,764
---------- ---------- ----------
Total bought outright 2 382,702 + 180 + 12,165
Held under repurchase agreements 1 9,012 + 4,786 + 2,583
---------- ---------- ----------
Total U.S. government securities 391,714 + 4,966 + 14,748
---------- ---------- ----------
Total loans and securities 394,801 + 5,406 + 12,904
Items in process of collection (645) 7,106 + 944 + 2,721
Bank premises 1,182 + 1 + 92
Other assets 3 29,992 + 73 - 4,106
---------- ---------- ----------
TOTAL ASSETS (645) 454,822 + 6,410 + 11,446
LIABILITIES
Federal Reserve notes 405,830 + 4,681 + 15,220
Deposits
Depository institutions 25,253 + 4,187 - 3,712
U.S. Treasury--general account 3,703 - 3,587 - 3,356
Foreign--official accounts 171 + 9 - 21
Other 315 - 11 + 33
---------- ---------- ----------
Total deposits 29,442 + 597 - 7,057
Deferred availability cash items (645) 6,501 + 1,107 + 3,201
Other liabilities and accrued dividends 4 4,416 + 103 - 203
---------- ---------- ----------
TOTAL LIABILITIES (645) 446,189 + 6,488 + 11,161
CAPITAL ACCOUNTS
Capital paid in 4,139 + 1 + 319
Surplus 3,966 0 + 283
Other capital accounts 528 - 79 - 317
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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 $ 12,693 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$ 335 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 $ 124 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, JULY 3, 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 61 0 Within 15 days 17,925 - 648 470 + 163
16 days to 90 days 204 0 16 days to 90 days 93,246 + 618 730 + 237
Over 90 days 0 0 91 days to 1 year 116,132 + 3,941 645 + 33
Over 1 year to 5 years 92,749 + 1,055 485 0
Over 5 years to 10 years 32,941 0 467 0
Over 10 years 38,721 0 25 0
---------- ---------- ---------- ---------- ---------- ----------
Total 265 0 Total 391,714 + 4,966 2,821 + 433
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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 JULY 3, 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. 10,168 511 3,903 413 584 790 523 1,079 490 180 342 376 977
Coin 523 21 23 33 22 86 70 42 30 21 49 42 84
Loans 265 9 1 0 0 0 7 35 50 110 29 11 14
Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0
Federal agency obligations
Bought outright 2,388 141 888 92 140 198 159 259 112 36 75 86 202
Held under repurchase agreements 1 433 0 433 0 0 0 0 0 0 0 0 0 0
U.S. government securities
Bought outright--Bills 186,158 10,953 69,231 7,205 10,941 15,437 12,423 20,174 8,721 2,808 5,831 6,666 15,767
Notes 150,102 8,832 55,822 5,809 8,822 12,447 10,017 16,267 7,032 2,264 4,702 5,375 12,713
Bonds 46,443 2,733 17,272 1,797 2,730 3,851 3,099 5,033 2,176 700 1,455 1,663 3,934
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Total bought outright 2 382,702 22,518 142,325 14,812 22,493 31,735 25,540 41,474 17,928 5,772 11,987 13,704 32,414
Held under repurchase agreements 1 9,012 0 9,012 0 0 0 0 0 0 0 0 0 0
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Total U.S. govt. securities 391,714 22,518 151,337 14,812 22,493 31,735 25,540 41,474 17,928 5,772 11,987 13,704 32,414
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Total loans and securities 394,801 22,667 152,660 14,904 22,634 31,933 25,707 41,768 18,090 5,918 12,091 13,800 32,630
Items in process of collection 7,751 719 991 358 346 655 910 718 318 516 424 388 1,409
Bank premises 1,182 94 147 48 89 127 81 111 31 84 56 157 159
Other assets 3 29,992 1,370 9,634 1,292 1,802 2,353 2,546 3,412 895 639 1,041 1,559 3,448
Interdistrict settlement account 0 +856 -24,701 -1,468 +4,395 +8,213 +1,900 -238 -2,696 +635 -995 +904 +13,196
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TOTAL ASSETS 455,467 26,899 146,708 16,004 30,495 45,076 32,506 48,032 17,631 8,160 13,328 17,658 52,969
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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 $ 12,693 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 335 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
$ 124 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 JULY 3, 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 405,830 24,315 132,327 14,262 28,291 41,436 28,202 42,543 16,115 6,136 11,333 13,802 47,068
Deposits
Depository institutions 25,253 1,318 5,769 895 1,041 1,841 2,314 3,181 827 1,188 1,055 2,852 2,973
U.S. Treasury--general account 3,703 0 3,703 0 0 0 0 0 0 0 0 0 0
Foreign--official accounts 171 6 66 7 9 11 14 17 4 4 5 9 20
Other 315 1 111 1 1 66 1 126 0 1 2 1 3
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Total deposits 29,442 1,325 9,649 903 1,051 1,918 2,330 3,324 831 1,192 1,062 2,862 2,996
Deferred credit items 7,146 659 804 257 347 747 797 645 248 530 405 311 1,395
Other liabilities and accrued
dividends 1 4,416 258 1,573 188 252 357 309 465 208 95 168 172 373
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TOTAL LIABILITIES 446,834 26,557 144,353 15,610 29,941 44,457 31,637 46,977 17,402 7,953 12,969 17,147 51,832
CAPITAL ACCOUNTS
Capital paid in 4,139 161 1,102 190 268 293 425 510 106 101 176 251 556
Surplus 3,966 171 1,057 190 259 292 389 473 98 99 152 246 542
Other capital accounts 528 10 196 13 27 35 55 73 25 7 31 14 40
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ACCOUNTS 455,467 26,899 146,708 16,004 30,495 45,076 32,506 48,032 17,631 8,160 13,328 17,658 52,969
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FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding 518,722 29,120 187,097 17,460 30,992 47,590 34,581 49,595 18,425 6,976 12,954 20,677 63,255
Less--Held by F.R. Banks 112,892 4,806 54,770 3,198 2,701 6,154 6,380 7,052 2,310 840 1,620 6,874 16,187
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F.R. notes, net 405,830 24,315 132,327 14,262 28,291 41,436 28,202 42,543 16,115 6,136 11,333 13,802 47,068
Collateral held against F.R. notes
Gold certificate account 11,050
Special drawing rights
certificate account 10,168
Other eligible assets 0
U.S. govt. and agency securities 384,611
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Total collateral 405,830
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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: July 5, 1996