The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of eacl the information is available, on (202) 452-3206. ^LRE^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 16, 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--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 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Sarvice-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 fi gures Change from week ended Week ended Feb ~8, 1995 "Feb 16, 1994 Feb 15, 1995 Wednesday Feb 15, 1995 399,035 + 23 + 27,507 404,268 359,922 0 - 375 0 + 28,213 886 366,209 0 0 0 0 - 86X 95 0 3,546 0 0 * 112 17 0 995 2,231 3 0 889 28,393 20 33 0 1,480 32,979 11,050 8,018 23,085 446,421 32,573 33 3?7,370 343 4 98 120 2,811 42 2,831 5,234 166 4,372 386 12,480 3,546 0 0 - 19 32 0 697 34,819 11,050 8,018 23,085 441,188 __ 4 3 0 345 53 0 0 14 37 396,538 338 + + 531 4 - 4 2,074 11 158 22 102 - 1,563 4 32,579 420,351 + 1,600 - 4,186 26,070 4,789 187 4,372 356 12,691 419,271 21,917 + + + + 4 4 + 4 _ + 4 4 On February 15, 1S95. the face amount of marketable U S government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 413,486 million, a change of r $ 2,027 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. i Net of $ 12,018 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of w h i c h a net of $ 7,350 million was w i t h foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 5.731 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,731 million was w i t h foreign official and international accounts. Includes $ 100 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 5 4,137 million and adjustments of $ 234 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 Feb 15, 1995 Change since Wednesday Wednesday Feb 8, 1995 Feb 16, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,050 8,018 439 53 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 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 + + 3,546 0 179,689 143,773 42,747 366,209 0 366,209 369,808 (593) (593) (2) (2) (591) (593) + + • • + + 0 0 16 - 2 0 + 7 0 0 0 - 836 452 5,932 251 251 5,932 0 5,932 5,934 + + + + 19,435 12,462 3,026 34,923 2,698 32,225 30,944 + + + 323 22 1,704 32,977 + 31,675 - • 3,006 2,281 218 62 881 599 2,032 32,227 • • • 330 282 138 6,444 1,076 31,948 428,784 + 595 0 1,995 4,550 375,067 + 144 30,579 5,234 166 386 36,365 4,872 4,549 420,853 + 6,909 2,540 89 37 4,316 205 255 4,509 3,759 3,683 488 - + + + + + + 3 0 38 3 0 14 - + + • + + + * 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 $ 1,940 million was outstanding at the end of the latest statement week. 2 Net of $ 5,731 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 100 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 $ 112 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, FEBRUARY 15, 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 53 15,333 Within 15 days 0 Within 15 days 310 + 2,442 310 87,589 • 16 days to 90 days 0 448 0 16 days to 90 days 4,639 310 Over 90 days 113,464 + 888 0 4,727 0 91 days to 1 year 0 87,289 1,418 + Over 1 year to 5 years 2,085 25 26,990 + 457 393 Over 5 years to 10 years 25 35,545 + 25 700 Over 10 years 0 366,209 + 53 3,546 Total 0 Total 5,932 0 Components may not add to totals due to rounding. H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 15, 1995 Millions of dollars Boston Total ASSETS Gold c e r t i f i c a t e account S p e c i a l drawing r i g h t s c e r t i f . Coin acct. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,050 8,018 439 553 511 22 4,133 2,808 26 393 303 26 660 556 23 902 652 74 542 318 60 1,217 1,036 36 429 168 29 230 186 26 436 199 28 453 377 43 1,102 904 46 53 0 3 0 2 0 4 0 0 0 0 0 0 0 1 0 9 0 9 0 14 0 4 0 6 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 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 repurchase agreements1 Total U.S. govt, 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 3,546 0 186 0 1,310 0 139 0 224 0 283 0 158 0 406 0 141 0 78 0 152 0 134 0 334 0 179,689 143,773 42,747 366,209 0 366,209 369,808 9,406 7,526 2,238 19,170 0 19,170 19,359 66,397 53,126 15,795 135,318 0 135,318 136,630 7,028 5,623 1,672 14,323 0 14,323 14,466 11,327 9,063 2,695 23,085 0 23,085 23,308 14,363 11,492 3,417 29,273 0 29,273 29,556 8,032 6,426 1,911 16,369 0 16,369 16,527 20,585 16,470 4,897 41,952 0 41,952 42,358 7,146 5,718 1,700 14,564 0 14,564 14,715 3,957 3,166 941 8,065 0 8,065 8,152 7,708 6,167 1,834 15,709 0 15,709 15,876 6,796 5,437 1,617 13,850 0 13,850 13,988 16,944 13,557 4,031 34,533 0 34,533 34,873 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 7,038 1,076 31,948 0 429,377 433 93 1,283 -3,291 18,964 731 137 9,598 +20,520 174,583 480 47 1,337 +1,085 18,136 355 47 2,107 -3,032 24,023 510 133 2,732 -1,746 32,814 786 64 2,565 -711 20,150 666 112 3,621 -1,834 47,212 266 30 824 +3,897 20,357 462 46 801 -2,091 7,813 489 54 1,205 -2,712 15,574" 676 157 1,890 -2,586 15,000 1,182 156 3,986 -7,500 34,749 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 $ 1,940 million was outstanding at the end of the latest statement week. 2 Net of $ 5,731 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 100 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 $ 112 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 FEBRUARY 15, 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 Other l i a b i l i t i e s and accrued 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 Philadelphia Cleveland Richmond Total Boston 375,067 16,429 158,235 15,753 30,579 5,234 166 388 36,367 5,463 1,572 0 5 1 1,578 382 6,632 5,234 63 156 12,085 604 1,487 0 6 1 1,494 329 4,549 421,446 246 18,635~ 1,524 172,448 199 17,785 2Bi 23,484 21,082 1,883 0 10 3 1,895~ 22 h Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 28,370 15,695 42,009 18,683 6,237 13,213 11,673 27,688 2,883 0 11 71 2,965 469 2,881 0 13 1 2,895 602 3,106 0 16 117 3,239 503 1,113 0 3 1 1,117 181 815 0 4 13 832 415 1,448 0 5 11 1,464 380 2,250 0 9 12 2,272 361 4,508 0 20 2 4,530 1,002 382 32,186" 252 19,443 517 46,268 192 20,173 120 7,605 220 15,277 183 14,489 433 33,653 3,759 3,683 488 154 139 36 988 988 lbO 168 Ibl 22 257 258 25 299 296 32 345 341 21 448 419 78 85 85 15 100 98 11 139 139 18 247 247 16 530 512 53 429,377 18,964 174,583 18,136 24,023 32,814 20,150 47,212 20,357 7,813 15,574 15,000 34,749 456,314 81,247 375,067 22,197 5,769 16,429 181,203 22,968 158,235 18,16* 2,410 15,753 25,434 4,353 21,082 35,108 6,738 28,370 22,674 6,979 15,695 49,373 7,364 42,009 21,738 3,055 18,683 8,019 1,782 6,237 14,889 1,676 13,213 16,067 4,394 11,673 41,448 13,760 27,688 FEDERAITRESERVE 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 , n e t C o l l a t e r a l held 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 , a n d agency s e c u r i t i e s Total collateral 11,050 8,018 0 355,999 375,067 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