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y^oiS9y^^ FEDERAL RESERVE 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 1 7 , 1995 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit1 2 U.S. government securities Bought outright--systein 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 r&ser^B funds Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances. absorbing ces&ry& funds Reserve balances with F.R. Banks* Averages of daily figures Change from week ended Week ended Aug 16, 1995 Aug 9, 1995 Aug 17, 1994 Wednesday Aug 16, 1995 410,369 + 909 + 20,650 411,302 372,422 154 + + 1,481 154 + 24,079 2,707 374,597 0 3,028 216 0 • 35 216 0 - 867 435 0 3,028 0 0 2 12 0 553 368 0 0 14 923 - 9 187 0 425 1,201 1 2,500 857 24,006 3 259 0 754 32,660 11,053 10,518 23,513 456,386 26,165 43 411,462 309 5,583 176 4,525 307 12,613 4 253 0 104 34,190 11,053 10,518 23,513 455i454 + + 410,983 309 + 5,221 176 4,525 296 12,858 + + _ - • + + _ 109 0 + + + + + 88 27 36 7 263 • 441 2 966 18 1,794 434,368 + 477 + 27,372 434,974 21,086 + 446 - 3,366 21,412 - - On August IB. 1995, the face amount of marketable U S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 486,717 million, a change of -r $ 8,459 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,844 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of w h i c h a net of $ 7,201 million was w i t h foreign official and international accounts, includes securities i o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 5,568 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,668 million was with foreign official and international accounts. Includes $ 230 million securities l o a n e d - f u l l y secured U.S. government securities. 3 Consists of required clearing balances of $ 4,303 million and adjustments of $ 222 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. ~~ ^5iii[BRARYj Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday Aug 16, 1995 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,518 378 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 (373) (373) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends* TOTAL LIABILITIES (373) (373) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Aug 9, 1995 Aug 17, 1994 + 0 0 8 + + 1 2,500 54 263 0 + 16 0 - 203 0 3,028 0 - 35 0 - 867 0 184,221 147,804 42,573 374,597 0 374,597 377,888 • 1,827 1,106 1,106 1,827 0 1,827 1,803 + + + + + 14,348 9,798 1,813 25,959 0 25,959 24,889 787 2 1,977 629 + + + + 471 39 688 28,641 6,174 1,103 31,509 438,623 + + + + + + _ -f 388,636 - 731 + 25,297 26,217 5,583 176 307 32,282 5,002 4,390 430,400 + + + .+ + 1,257 98 48 23 1,134 264 77 590 + + + + + + 2,303 939 13 23 1,353 150 1,118 27,918 + + + 0 0 39 334 282 107 3,898 3,683 642 • * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities resoid under matched sale-purchase transactions to foreign official and international accounts of w h i c h $ 2 030 million was outstanding at the end of the latest statement week. 2 Net of $ 5,668 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 230 million securities l o a n e d - f u l l y 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 $ 95 million in Treasury bills maturing w i t h i n 90 days. 4 Includes exchange-transiation 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 15, 1995 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance with maximum m a t u r i t y of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total 174 88 0 263 Components may not add to totals due to rounding. U.S. government securities | Weekly u . ,. Holdings , c h a n g e s Acceptances 0 0 0 0 Within 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total 20,209J76,724j125,948,'+ 86,195'+ 29,992j+ 35,530 1+ 374,597|+ • 4,721 832 3,374 1,950 1,481 575 1,827 Federal agency obligations Weekly Holdings changes 87 • 52 803 + 13 599 100 1,098 417 25 0 3,028 35 o° H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 16, 1995 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin 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. govt, securities Total loans and securities Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis Dallas San Francisco 11,053 10,518 3/8 575 529 14 4,276 4,037 17 433 427 25 621 604 22 862 817 65 556 541 60 1,220 1,116 31 484 507 21 203 186 20 382 354 25 405 389 39 1,036 1,011 40 263 0 0 0 0 0 1 0 0 0 0 0 9 0 2/ 0 73 0 109 0 17 0 14 0 12 0 3,028 0 149 0 1,203 0 131 0 175 0 233 0 141 0 349 0 139 0 55 0 116 0 98 0 240 0 184,221 147,804 _ 42,575 374/597 __ 0 _374,597 3/7/888" 9,060 7,269 2^094 18,423 73,220 58,745 lt>,921 1487885 8,431 6,764 1,948 17,143 0_ 17,143 17,355 3,326 2,668 769 6,763 0 6,763 6,927 7,039 5,647 1,627 14,313 0 14,313 14,446 5,973 4,792 1,380 12,146 0 12,146 12,258 14,621 11,731 3,379 29,731 0 29,731 29,983 546 260 111 30 3,589 853 -2^6 7 9_ • 189 47,497 19,698 430 58 760 -865 7,718 441 54 1,156 -2,466 14,392 499 160 1,810 +2,663 18,223 1,140 156 3,823 +294 37,482 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS JL8^423 18,572~ _1 4 8_,_8 8 5 °_ 150,089" 7,992 6,412 _1JL»47_ 16,252 0 16,252 16,384 273 48 1,346 3^186 15,750 10,620 14,149 8,552 8,521 11,352 6,862 2^45<» 3^270 1^76_ 21,595 28,771 17,390 0 0 0 21^595 __2*jT7\ _1J7,390 21,769 29,003 17,540 278 58 2,037 + 79b 26,186 461 127 2,b59 +548 34,542 776 63 2,539 +6J.S^3_ 28,618 21,238 17,040 _ 4,908 43,187 _ 0 43,187 43,563 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 $ 2,030 million was outstanding at the end of the latest statement week. 2 Net of $ 5,668 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 230 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 $ 95 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 16, 1995 Millions of dollars LIABILITIES F e d e r a l Reserve notes Deposits Depository i n s t i t u t i o n s U.S. T r e a s u r y - - g e n e r a l account F o r e i g n - - o f f i c i a l accounts Other Total deposits Deferred c r e d i t 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 dividends1 TOTAL L I A B I L I T I E S CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNTS Total Boston 388,636 23,122 148,164 26,217 5,583 176 307 32,282 5,465 1,248 0 5 1 1,254 361 5,209 5,583 73 122 10,987 607 4,390 430,773 227 24,964 1,569 161,328 3,898 3,683 642 159 139 41 438,996 469,241 80,605 388,636 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 23,732 30,571 24,362 42,504 18,187 6,066 12,456 15,250 30,572 1,430 0 10 2 1,442 210 2,458 0 11 68 2,537 488 2,581 0 13 7 2,601 631 2,876 0 16 96 2,988 528 918 0 3 1 923 182 885 0 4 3 892 451 1,044 0 5 3 1,052 383 1,992 0 9 1 2,002 301 4,342 0 20 1 4,362 1,083 208 15,343 252 25,636 345 33,940 244 27,839 504 46,524 208 19,499 106 7,514 197 14,087 162 17,715 367 36,384 1,040 988 230 194 161 52 262 258 30 284 296 22 385 341 53 461 419 93 89 85 25 98 98 8 144 139 21 247 247 14 533 512 53 25,303 163,585 15,750 26,186 34,542 28,618 47,497 19,698 7,718 14,392 18,223 37,482 28,439 5,317 23,122 171,291 23,128 148,164 17,336 3,685 13,651 27,474 3,742 23,732 37,437 6,866 30,571 31,950 7,587 24,362 49,323 6,819 42,504 20,941 2,755 18,187 7,439 1,373 6,066 14,252 1,796 12,456 19,462 4,212 15,250 43,897 13,325 30,572 13,651 1,235 0 6 1 1,242~ 243 FEDERAL RESERVE AGENTS : ACCOUNTS F.R. notes o u t s t a n d i n g L e s s - - H e l d by F . R . Banks F.R. n o t e s , net C o l l a t e r a l h e l d against F.R. notes Gold c e r t i f i c a t e account Special drawing r i g h t s c e r t i f i c a t e account Other e l i g i b l e assets U . S . g o v t , and agency s e c u r i t i e s Total collateral 11,053 10,518 0 367,065 388,636 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.
@FedFRASER