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FEDERAL RESERVE IFRB RESEA These data are scheduled for release each Thursday. The exact time qL aairn nolo a an w the information is available, on (202) 452-3206. "•f^LRt^"' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 1 0 , 1995 Millions of dollars Averages of daily fi gures Week ended Change from week ended Aug 9, 1995 Aug 2, 19*5 Aug 10, 1994 Reserve Bank credit1 2 U.S. government securities Bought outright --system account Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 409,460 Currency in circulation* Treasury cash holdings* D e p o s i t s , o t h e r t h a n reserve b a l a n c e s , w i t h F.R. 3anks Treasury Foreign S e r v i c e - r e l a t e d b a l a n c e s and a d j u s t m e n t s 3 Other O t h e r F.R. l i a b i l i t i e s and c a p i t a l T o t a l f a c t o r s , o t h e r t h a n res&rwe balances.. absorbing reserve funds 410,873 309 5,134 203 4,489 289 12,5°4 Reserve balances with F . R . Banks** Wednesday Aug 9, 1995 179 • 16,693 410,899 116 0 + - 21,865 4,114 372,770 0 3,063 0 0 0 0 0 - 837 996 3,063 0 0 o 2 240 0 656 34,557 11,053 10,518 23,499 454,530 458 10 0 367 194 - 10 179 0 123 842 0 2,500 869 20,062 4 243 0 141 34,678 11,053 10,518 23,499 455,969 26,2^4 44 412,187 309 370,941 0 + • + • o 0 14 165 + • + 1,387 2 + - 1,243 22 58 20 172 + Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items • • - • + • • 289 12 | 1,083 3 1 1,303 5,681 224 4,48^ 284 12,b52 433,8^1 74 26,185 435,325 20,630 240 6,122 20,144 On August 9. 19S5 the face a m o u r t of marketable U S government securities held In custody by the Federal Reserve 5a nks for foreign official and international accounts was % 473 253 million, a change of - $ 782 million for the week. The total includes he face value of U 5 Treasury strips and other zero coupon bonds. 1 Net of $ 9,324 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8.255 million was with foreign official and international accounts. Includes securities loaned—fully secured by J S government securities 2 Net of $ 7,495 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,435 million was with foreign official and international accounts Includes $ 170 million securities loaned—fully secured U.S. government securities 4,304 million and adjustments of $ 185 million to compensate for float. 3 Consists of required clearing balances of $ 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,518 370 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday Aug 2, 1995 Aug 10, 1994 Wednesday Aug 9, 1995 (353) (353) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 0 0 + 3,206 0 192 0 3,063 0 0 0 837 650 182,394 146,698 43,679 372,770 0 372,770 376,080 161 0 0 161 0 161 3,367 • + + • • • 12,566 8,313 3,297 24,176 4,299 19,877 18,199 5,387 1,101 33,486 437,995 1,173 5 44 4,482 • • + • 293 37 604 21,685 1,050 + 25,583 • (353) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts + 24,960 5,681 224 284 31,148 4,828 4,463 429,310 (353) 1 2,500 53 246 0 389,367 Total deposits D e f e r r e d a v a i l a b i l i t y cash items O t h e r l i a b i l i t i e s and a c c r u e d d i v i d e n d s * TOTAL L I A B I L I T I E S 9 • • 3,8«8 3,683 603 ! • + 3,383 1,737 28 12 5,081 7^4 50 4,376 37 0 i • 357 + • • 5,262 608 59 21 5,832 159 1,075 20,935 • • • 333 282 80 • * 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 $ 7,495 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 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 $ 80 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 9, 1995 Acceptances and securities heid under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to q 0 days : Over 90 days j Total Acceptances 56! 190; 0 246 Components may not add to totals due to rounding. 0 0 a Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Oyer 5 years to 1 years Over 10 years Total U.S. government securities Weekly Hold ings changes 24,929 ;• 4,148 77,55b 4,453 122,574 • 150 84,245 0 28,511, 0 0 34,955 372,770 lbl Federal agency obligations Weekly Holdings changes 35 0 790 124 69° 124 1,098 0 417 0 25 3,0o3 H 4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 9, 1995 Millions of dollars Total ASSETS Gold certificate account Special drawing rights cert if. acct. Coin Loans Acceptances F e d e r a l agency o b l i g a t i o n s Bought o u t r i g h t Held under r e p u r c h a s e a g r e e m e n t s 1 U . S . government s e c u r i t i e s Bought o u t r i g h t - B i l l s Notes Bonds T o t a l bought o u t r i g h t 2 Held under r e p u r c h a s e a g r e e m e n t s 1 TotaL U . S . g o v t , s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s Items i n process of c o l l e c t i o n Bank p r e m i s e s Other a s s e t s 3 I n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS Boston New York Philadelphia Cleveland Richmond 382 405 354 389 1,036 1,011 65 29 20 20 25 38 41 0 0 0 0 5 0 26 0 71 0 113 14 0 4 0 13 0 133 177 353 0 140 55 0 117 99 243 0 235 0 142 0 0 0 0 7,913 6,364 1,895 16,172 0 16,172 lb,30b 10,515 8,457 2,518 21,489 0 217480 21,666 3,293 2,648 6,969 5,605 1,669 14,243 0 14,243 14,374 5,914 4,756 1,416 12,086 0 12,086 12,190 14,476 11,643 3,467 29,586 0 29,586 29,842 310 58 520 710 483 227 384 b3 111 2,154 + 756 26,1*>0 2,815 _+ b i b 34,688 2,628 +6,361 28,366 3,775 -2,150 47,938 30 947 58 799 367 54 337 127 • 395 19,881 -1,071 7,476 427 621 604 862 817 370 14 17 26 21 246 0 0 0 0 1 0 151 0 1,217 0 5,740 1,101 33,48b 0 438,347 72,493 58,306 17,3b0 148,159 0 1487159" 149,377 318 94 778 278 141 48 1,3**5 •3,63b 24,995 10,500 -5,026 164,100 1,426 -3,0b5 1 5 , 8 79" 0 14,009 8,468 6,810 11,267 3,355 2,028 17,306 28,630 0 0 28,630 ~T7730b~ 28,866 "177453 0 21,028 8,347 16,912 6,713 5,036 1,999 42,976 17,059 0 0 4 2 , 9 7 6~ 1 7 , 0 5 9 43,355 17,271 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 et\ii of Ihe latest statement week 2 Net of $ 7,495 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 million securities loaned fully secured by U S government securities. 3 Includes as^ei* denominated in foreign currencies, revalued monthly at market exchange rates Includes special investment account at Chicago of S 80 million in treasury bills maturing within 90 days Components may not add to totais ihm to rounding San Francisco Dallas 203 186 433 8,970 182,394 146,698 7,215 43,679 2,148 372,770 18,333" 0 0 3727770 ~ 1 8 / 3 3 3 376,080 18,484" Kansas City 484 507 4,276 4,037 0 Minneapolis 1,220 1,116 575 529 3,063 ! St. Louis 556 541 53 11,053 10,518 0 Chicago Atlanta 0 789 6,730 0 6,730 6,898 1,235 -2,440 14,351 159 1,875 +2,631 18,025" 1,030 156 3,986 -643 36,458 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 9, 1995 Millions of dollars LIABILITIES Federal Reserve notes Deposi ts Depository institutions U.S. Treasury--general account Foreign -official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends 1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS r- r- r-» r r> * • rcucrvML r\r r~ r r>» tr I\LOLI\VL »o«-M-rot HULII I J Total Boston 389,367 22,914 24,960 5,681 224 284 31,148 5,181 1,161 0 5 1 _ 1,16 7 3H2 Kansas City Dallas 6,155 12,528 15,038 30,236 812 0 3 0 815 181 591 0 4 3 598 412 979 0 5 2 986 332 2,045 0 9 1 2,055 252 3,757 0 20 1 3,777 987 46,966 211 19,681 106 7,272 200 14,046 173 17,518~ 375 35,376 385 341 33 461 419 92 89 85 25 98 98 8 144 139 22 247 247 13 Cleveland Richmond 148,609 13,581 23,750 30,967 24,178 5,074 1,449 0 6 1 1,456 224 1,420 0 10 2,218 0 11 71 2,508 0 13 17431 2 05 2,301 465 _ 212 15,472 256 25,642 353 34,085 247 2 7 7 6 06 194 161 52 262 258 24 284 296 5,681 120 121 10,996 649 l_>5fi9_ 161,844 L St. Louis Minneapolis 42,937 18,474 2,946 0 16 Chicago Philadelphia New York o ~2T523~ 658 81^ 3,043 474 512 4,468 430,lo3 232 24,655 3,898 3,683 b03 159 41 1,040 988 228 438,347 24,995 164,100 15,8/9 26,190 34,688 28,366 47,938 19,881 7,476 14,351 18,025 36,458 469,060 79,694 389,367 28,186 5,272 22,914 172,304 23^696 ~148,609~ 17 ,098 3 ,517 13 581 27,463 3,7J4 23,750 37,743 6,776 30,967 31,369 7,191 24,178 49,608 6,671 42,937 21,058 2^584 18,474 7,517 14,273 19,231 43,211 _V,361 4,J92 12^975 15,038 30,236 139 533 512 37 »rrnilklTC >M,V,UUH I J F.R. notes outstanding Less — Held by F.R. Banks F.R. n o t e s , net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt, and agency securities Total collateral 11,053 10 ,518 0 367 ,796 389 36/ 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 San Francisco 6,155 JL?745_ 12,528
@FedFRASER