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ilXLLi, n\ -'ottoC; FEDERAL RESERVE FRB RE$MClil™Ef 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 ••f^TSf^: H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 3, 1995 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items R e s e r v e Bank c r e d i t 1 2 U . S . government s e c u r i t i e s Bought o u t r i g h t - - s y s t e m a c c o u n t H e l d under r e p u r c h a s e a g r e e m e n t s 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 H e l d under r e p u r c h a s e a g r e e m e n t s Acceptances Loans t o d e p o s i t o r y i n s t i t u t i o n s Adjustment c r e d i t Seasonal c r e d i t Extended c r e d i t Float Other F.R. assets Gold stock S p e c i a l drawing r i g h t s c e r t i f i c a t e account Treasury currency outstanding T o t a l f a c t o r s s u p p l y i n g reserve funds Currency i n c i r c u l a t i o n * T r e a s u r y cash h o l d i n g s * D e p o s i t s , o t h e r t h a n r e s e r v e b a l a n c e s , w i t h F . R . Banks 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 reserwe balances, a b s o r b i n g reserwe funds Reserve b a l a n c e s w i t h F.R. Banks* Averages of daily figures Change from week ended Week ended Aug 2, 1995 ] Jul 26, 1995 Aug 3 , 1994 Wednesday Aug 2 , 1995 409,664 2,572 19,276 414,689 370,826 0 2,382 0 22,009 2,688 372,931 0 3,063 0 0 13 0 0 837 800 0 3,063 0 0 460 455 10 0 302 41 0 0 14 408 170 0 133 1,220 1 2,500 881 3,193 254 0 784 250 0 314 34,751 11,053 10,518 23,486 454,721 2,586 • 22,658 409,487 306 97 7 • 26,406 6,377 181 4,432 • 268 12,766 761 31 23 20 25 433,817 20,904 34,459 11,053 10,518 23,486 45^,746 45 411,133 309 1,331 5 1,275 1 1,450 7,418 196 4,431 272 12,308 655 27,862 436,067 1,931 5,204 23,679 + • On August 2, 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 $ 479.040 million, a change of 4- $ 4,506 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 9,440 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,468 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,334 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,334 million was with foreign official and international accounts. Includes $ 140 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,182 million and adjustments of S 250 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. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday Aug 2 , 1 9 9 5 ASSETS Gold certificate account Special drawing rights certificate account Coin (459) (459) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits D e f e r r e d a v a i l a b i l i t y cash i t e m s 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 (458) (459) since Wednesday Aug 3 , 1 9 9 4 1 2,500 360 0 0 0 3,452 0 3,201 0 2,957 0 3,063 0 0 0 837 0 182,555 11,053 10,518 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright — Bills Notes Bonds Total bought outright2 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 Wednesday J u l 2 6 , 1995 56 146,698 43,679 372,931 0 372,931 379,446 4,411 0 13,030 8,313 3,297 4,411 0 4,411 7,611 24,641 4,925 19,716 21,836 6,560 1,096 33,442 442,476 950 0 293 8,269 703 33 914 26,043 388,317 1,021 25,639 28,343 7,418 196 272 36,229 5,622 4,518 434,686 CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 3,861 3,683 246 + • • • • + 5,237 985 19 6 6,197 1,224 205 8,646 • - 1 0 378 • « • • • • 1,678 674 15 9 998 329 1,014 25,984 + • - 310 282 533 * 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 $ 7,334 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 $ 73 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 2, 1995 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 Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 3,248 204 0 0 0 0 3,452 0 Components may not add to totals due to rounding. 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 U.S. government securities Weekly Holdings change s 2,709 20,782 • 82,014 2,623 122,424 + 5,229 84,245 905 28,511 0 34,955 0 4,411 372,931 • Federal agency obligations Weekly Holdings changes 35 100 666 • 83 823 • 17 1,098 0 417 0 25 0 3,063 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 2, 1995 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin i Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright — Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. govt, securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston New York Philadelphia Cleveland Richmond Chicago Atlanta S t Louis Minneapolis Dallas Francisco ° 575 529 16 4,276 4,037 16 433 427 25 621 604 18 862 817 64 556 541 52 1,220 1,116 27 484 507 20 203 186 21 382 354 24 405 389 36 1,036 1,011 4t 3,452 0 0 0 3,095 0 0 0 0 0 0 0 5 0 127 0 68 0 117 0 15 0 5 0 19 3,063 0 151 0 1,217 0 133 0 177 0 235 0 142 0 353 0 140 0 55 0 117 0 99 0 243 182,555 146,698 43,679 372,931 0 372,931 379,446 8,978 7,215 2,148 18,341 0 18,341 18,492 72,557 58,306 17,360 148,223 0 148,223 152,536 7,920 6,364 1,895 16,179 0 16,179 16,313 10,524 8,457 2,518 21,499 0 21,499 21,675 14,021 11,267 3,355 28,643 0 28,643 28,878 8,475 6,810 2,028 17,313 0 17,313 17,461 21,046 16,912 5,036 42,994 0 42,994 43,474 8,354 6,713 1,999 17,067 0 17,067 17,275 3,296 2,648 789 6,733 0 6,733" 6,905 6,975 5,605 1,669 14,249" 0 14,249 14,382 5,919 4,756 1,416 12,092 0 12,092 12,196 14,4«9 11,643 3,467 29,59© 7,019 467 1,096 94 33,442 1,341 0 •3,225 442,935 1 24,738 1,026 141 10,444 -2,930 169,545 247 48 1,423 -3,323 15,594 300 55 2,156 •1,102 26,532 593 127 2,810 • 618 34,769 927 63 2,644 •5,712 27,955 670 111 3,762 -2,594 47,786 280 30 939 •424 19,959 473 56 800 -1,130 7,514 555 54 1,237 -2,267 14,720 293 159 1,837 •2,429 17,796 1,188 156 4,Oft* -1,266 36,027 11,053 10,518 36 | | 1 Does not include U S . g o v e r n m e n t a n d federal agency securities resold under matched sale-purchase transactions to foreign official a n d international accounts, of w h i c h $ 0 million was outstanding at the e n d of the latest statement week. 2 Net of $ 7,334 million m a t c h e d sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 m i l l i o n securities l o a n e d - f u l l y secured by U.S. government securities. 3 Includes assets d e n o m i n a t e d in f o r e i g n currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 73 million in Treasury bills m a t u r i n g within 90 days. Components may not a d d to totals due to rounding. Kansas City • • • 29,59© 29,861 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 2, 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 Total Boston 388,317 22,471 147,746 13,662 23,690 31,253 23,897 28,343 7,418 196 273 36,230 6,080 1,287 0 5 1 1,293 416 9,715 7,418 92 93 17,319 761 1,058 0 6 1 1,065 243 1,825 0 10 1 1,836 224 1,951 0 11 73 2,036 535 4,518 435,145 235 24,414 1,613 167,440 213 15,204~ 259 26,010 3,861 3,683 246 159 139 25 1,023 988 95 194 161 35 442,935 24,738 169,545 469,168 80,851 388,317 27,716 5,245 22,471 172,723 24,977 147,746 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 FEDERAL RESERVE AGENTS' New York Dairaa 12,560 15,184 San Francisco Minneapolis 42,879 18,559 6,137 2,361 0 13 22 2,396 693 2,816 0 16 74 2,906 558 793 0 3 0 796 200 581 0 4 3 587 485 1,195 0 5 2 1,202 467 1,602 0 9 1 1,613 331 3,159 0 20 1 3,180 1,167 357 34,181 249 27,235 517 46,8o0 214 19,769" 107 7,317" 202 14,431 173 17,301 379 34,982 262 258 2 284 296 7 367 341 12 460 419 46 89 85 16 98 98 144 139 0 6 247 247 2 533 512 0 15,594 26,532 34,769 27,955 47,786 19,959 7,514 14,720 17,79b 36,027 17,157 3,475 13,682 27,466 3,776 23,690 37,892 6,639 31,253 31,198 7,300 23,897 49,583 6,704 42,879 20,976 2,417 18,559 7,534 1,397 6,137 14,302 1,742 12,560 19,356 4,172 15,184 43,264 13,008 30,256 Atlanta Chicago 30,256 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 held a g a i n s t 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 a g e n c y s e c u r i t i e s Total collateral 11,053 i 10,518 0 366,745 388,317 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. Kansas City St. Louis Philadelphia Cleveland Richmond
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