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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release wiK be announced, when the information is available, on (202) 452-3206. S*lRfc** H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 3 1 , 1995 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related itens Reserve Bank credit1 2 U.S. government securities Bought outright--systea account Held under repurchase agreenents Federal agency obligations Bought outright Held under repurchase agreenents 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 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 reserve funds Reserve balances with F.R. Banks 4 Averages of daily figures Change fron week ended Week ended Aug 30, 1995 Aug 23, 1995 Aug 31, 1994 Wednesday Aug 30, 1995 408,542 «. 44 • 18,145 409,730 372,169 - 73 0 * - 23,215 2,793 373,531 75 0 0 - S83 2,941 1,413 © 0 13 10 0 168 248 0 0 14 30 - 0 2,953 - 0 0 22 277 0 150 32,970 11,053 10,518 23,541 453,654 409,226 • • * • - 312 • 4,923 - 0 - 14 199 0 389 620 2 + 2,500 • • 833 _ 21,476 708 3 + 25,007 410,870 - 50 316 - 106 32 813 35 5,653 • 1,809 12,829 25,780 434,839 4,304 20,003 286 • 13,038 + 432,661 - 1,137 • 20,993 + 1,107 - 4,701 63 280 0 89 32,826 11,053 10,518 23,541 454,842 618 8 40 2 233 175 9 180 4,701 290 On August 30, 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 $ 478,286 million, a change of - $ 2,512 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,097 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8,097 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 6,735 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,735 million was with foreign official and international accounts. Includes $ 198 million securities loaned-fuliy secured U.S. government securities. 3 Consists of required clearing balances of $ 4,529 million and adjustments of $ 172 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 30, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,518 366 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - 343 0 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 since Wednesday Wednesday Aug 31, 1994 Aug 23, 1995 2,941 0 183,154 147,804 42,573 373,531 0 373,531 376,815 (422) (422) (422) (422) • • - + • + + - 0 0 15 + + 1 2,500 51 59 0 - 150 0 87 0 - 896 1,732 1,445 0 0 1,445 0 1,445 1,417 * * 12,809 9,798 1,813 24,420 6,519 17,901 15,123 + + + + - 4,839 1,105 31,640 436,336 + + + 166 1 252 1,489 + + + 285 40 676 18,103 388,011 + 632 + 23,979 24,797 5,653 180 290 30,920 4,576 4,606 428,113 • 202 254 21 12 447 153 265 1,497 - 7,485 341 7 1 7,833 8 974 17,112 3,908 3,683 632 • + + • • + • - 4 0 12 + • • •• • + 320 301 370 * 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 $ 2,690 million was outstanding at the end of the latest statement week. 2 Net of $ 6,735 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 198 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 $ 107 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 30, 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 U.S. government Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes 3,260 265 67 Within 15 days 14,131 302 0 Within 15 days 16 days to 90 days 86,612 • 658 • 100 715 41 0 16 days to 90 days Over 90 days 121,071 + 479 0 3,990 0 91 days to 1 year 120 86,195 Over 1 year to 5 years 1,098 0 0 29,992 Over 5 years to 10 years 417 0 0 35,530 Over 10 years 25 0 0 Total 373,531 • 1,445 343 0 2,941 Total 87 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 30, 1995 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account Special drawing r i g h t s c a r t i f . Coin acct. Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,053 10,518 366 575 529 15 4,276 4,037 15 433 427 25 621 604 23 862 817 64 556 541 60 1,220 1,116 27 484 507 17 203 186 19 382 354 21 405 389 40 1,036 1,011 41 343 0 0 0 0 0 11 0 0 0 0 0 11 0 75 0 80 0 116 0 28 0 15 0 7 0 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 repurchase agreements1 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 repurchase agreements1 Total U.S. govt, s e c u r i t i e s T o t a l loans and s e c u r i t i e s 2,941 0 145 0 1,169 0 128 0 170 0 226 0 137 0 339 0 135 0 53 0 112 0 95 0 233 0 183,154 147,804 42,573 373,531 0 373,531 376,815 9,008 7,269 2,094 18,370 0 18,370 18,515 72,796 58,745 16,921 148,461 0 148,461 149,630 7,946 6,412 1,847 16,205 0 16,205 16,344 10,558 8,521 2,454 21,533 0 21,533 21,703 14,067 11,352 3,270 28,689 0 28,689 28,915 8,503 6,862 1,976 17,341 0 17,341 17,488 21,115 17,040 4,908 43,064 0 43,064 43,478 8,382 6,764 1,948 17,094 0 17,094 17,309 3,307 2,668 769 6,744 0 6,744 6,912 6,998 5,647 1,627 14,272' 0 14,272 14,413 5,938 4,792 1,380 12,111 0 12,111 12,222 14,536 11,731 3,379 29,646 0 29,646 29,887 Items i n process o f 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 X 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 5,261 1,105 31,640 0 436,757 363 94 1,256 •4,458 25,804 633 143 9,803 -6,335 162,201 231 48 1,350 -2,554 16,305 271 58 2,046 • 938 26,264 456 127 2,665 -167 33,738 557 64 2,523 •6,565 28,354 517 111 3,587 -3,213 46,844 219 30 869 +428 19,862 463 59 763 -1,092 7,511 346 54 1,163 -2,333 14,399 282 160 1,802 •2,682 17,981 924 156 3,814 +624 37,493 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 $ 2,690 million was outstanding at the end of the latest statement week. 2 Net of $ 6,735 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 198 million securities loaned-fuHy secured by US government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 107 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 30, 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 D e f e r r e d 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 New York Kansas City Dallas 6,042 12,456 15,000 30,751 1,102 0 3 1 1,106 171 705 0 4 3 712 448 1,112 0 5 2 1,119 318 1,963 0 9 2 1,974 270 4,270 0 20 1 4,291 966 519 45,871 215 19,663 108 7,310 205 14,098 229 17,473 383 36,389 386 341 65 462 419 92 89 85 25 143 139 19 247 247 14 534 512 57 33,738 28,354 46,844 19,862 7,511 14,399 17,981 37,493 37,165 6,896 30,269 32,049 7,B19 24,230 49,598 6,867 42,731 20,893 2,722 18,171 7,403 1,361 6,042 14,301 1,845 12,456 19,346 4,346 15,000 44,436 13,685 30,751 Total Boston 388,011 23,963 146,503 14,209 23,685 30,269 24,230 24,797 5,653 180 290 30,920 4,998 942 0 5 1 948 319 5,346 5,653 77 125 11,200 628 1,258 0 6 1 1,265 210 1,517 0 10 3 1,529 237 2,020 0 11 38 2,070 439 4,60b 428,535 233 25,463 1,618 159,949 214 15,898 262 25,714 3,908 3,683 632 159 139 45 1,042 988 223 194 161 52 436,757 25,804 162,201 470,304 82,294 388,011 29,247 5,284 23,963 170,309 23,806 146,503 Chicago St. Louis Minneapolis 42,731 18,171 2,508 0 13 5 2,526 552 2,056 0 16 108 2,180 441 368 33,146 254 27,562 263 258 30 290 296 6 16,305 26,264 18,107 3,897 14,209 27,449 3,764 23,685 Philadelphia Cleveland Richmond Atlanta 97 98 6^ San Francisco FEDERAL RESERVE AGENTS1 ACCOUNTS F.R. notes outstanding 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 a g e n c y s e c u r i t i e s Total collateral 11,053 10,518 0 366,440 388,011 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