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[poonnnrpj pep i FEDERAL RESERVE .<o°l^l — j ^i ;£it arc* scheduled for release each Thursday. The exact time of each release will be announced, when n'.iiryr.uion is available, on (202) 452-3206. A v s Affecting Reserve Balances of Depository Institutions and ntifcicft Statement of F.R. Banks ••f*4LR£' February 2 , 1995 of debars »<-i».irv«s balances of depository institutions at * , ? , B a n k s , Reserve Bank credit, and related items ~. .> * ye Banh c rod it 1 2 U . S . govornatont securities Bought outright:--system account H-ltf under repurchase agreements .•J'ji ?:. agor.jy obligations \tOuv/u t outJ ighi: Hold under repurchase agreements c.ap\anc£s 5 ,i„'rii to depository institutions * ~? I-.st >.arvl cradit ^rodit assets -j»*i cur-rrncy outstanding Total factors supplying reserve funds + 721 + 22,591 401,925 361,265 732 + + 131 732 + 29,433 3,776 363,404 1,300 3,546 266 0 + 39 266 0 - 891 340 0 3,546 25 0 56 1 19 588 292 0 0 14 735 + + 62 26 0 2,239 317 3 0 900 23,488 45 27 0 -160 33,738 11,050 8,018 23,060 444,053 34,765 42 396,344 334 6,774 170 4,816 332 12,396 395,639 335 - J O ^ / in circulation* r . vS^ry cash h o l d i n g s * Wednesday Feb 1, 1995 399,827 97 41 0 277 33,601 11,050 8,018 23,060 441,955 l^^lQilSfl C^'JClIt £ K Crated t *^at ^thar F.fi. . 5 ST0Ck Averages ol daily figures Change from week ended Week ended Feb 2, 1994 Feb 1, 1995 Jan 25, 1995 + + + _ • - + + + 2,129 3 + + + 4,594 36 1,882 20 2,838 - Banks . i c^iri ., reign *^i>rvice-re. ated balances and Ox\\<ar adjustments 3 ther F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds >x r*» . w-iXcificos with F.R. Banks 4 8,630 187 4,816 308 12,525 + • 2,711 14 532 1 30 422,440 • 1,133 + 31,069 421,165 398 - 7,581 22,888 19,515 + + - u% t-csoryary 1, 1995, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign ofticiat and international accounts was $ 409,168 million, a change of + $ 3,278 million for the week. The total includes the face v" te o* o.s Treasury strips and other zero coupon bonds. ».~i >J t: ?0,f?/4 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which / i v i of ¥ 8,374 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. :. c /Gmsuwflt securities. z *(<4 or $ 8,536 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of 8,&33 million was with foreign official and international accounts. Includes $ 210 million securities loaned-fully £«"".:> cd U s government securities. J -\?)i"* A > ^tfiltitd clearing balances of $ 4,164 million and adjustments of $ 651 million to compensate for float. 1 c e -risig balances and adjustments to compensate for float. .aery's figures). iv 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 1, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,050 8,018 4C4 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 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 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 72 0 3,546 25 176,884 143,522 42,998 363,404 1,300 364,704 368,347 (542) (542) (542) (542) Change since Wednesday Wednesday Feb 2, 1994 Jan 25, 1995 + - + + + -r + + + 0 0 24 467 0 2,120 0 0 2,120 1,300 3,420 2,978 + + + 15,815 12,062 3,426 31,302 10,301 21,001 18,114 374,021 - 827 28,214 6,774 170 332 35,490 5,438 4,370 419,319 + 4,595 897 30 16 3,684 436 45 3,248 3,698 3,683 645 • + • + 28 0 • 891 2,025 + + + + - - 108 1 331 3,441 - 3 0 35 0 25 5,728 1,076 32,722 427,345 - - 1 0 192 • + + + 1,277 22 235 16,585 • 33,399 - 5,824 13,374 131 22 19,307 421 1,922 15,592 + - + + + + + • 288 282 423 * 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 $ 8 536 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 210 mil!ion securities Joaned-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 $ 119 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 1, 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 Federal agency U.S. government obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 0 56 0 Within 15 days 116 21,435 + 3,762 16 days to 90 days 758 + 16 130 0 16 days to 90 days 78,186 1,262 Over 90 days 0 14 888 0 91 days to 1 year 491 112,969 • Over 1 year to 5 years 0 869 1,393 89,373 Over 5 years to 10 years 0 482 0 26,597 Over 10 years 0 0 25 34,845 Total 72 Total 0 3,546 0 2,121 363,405 + Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 1, 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 e r t i f . Coin acct. 11,050 8,018 404 72 Loans 0 Acceptances F e d e r a l agency o b l i g a t i o n s 3,546 Bought o u t r i g h t 25 Held under repurchase agreements1 U.S. government s e c u r i t i e s 176,884 Bought o u t r i g h t - - B i l l s 143,522 Notes 42,998 Bonds 363,404 T o t a l bought o u t r i g h t 2 1,300 K«ld under repurchase agreements1 T o t a l U.S. govt., s e c u r i t i e s _"___364JLI?!L. 363/347 T o t a l l o a n s ®nd s e c u r i t i e s I teens i n p r o c e s s o f c o l l e c t i o n Bank p r e m i s e s Othar a s s e t s 3 X r t t e r d i s t r i c t settlement account TOTAL ASSETS 6,270 1,076 32,722 0 427,867 Boston Philadelphia New York Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 553 511 18 4,133 2,808 22 393 303 24 660 556 21 902 652 70 542 318 54 1,217 1,036 35 429 168 26 230 186 25 436 199 27 453 377 40 1,102 904 40 9 0 0 0 4 0 0 0 0 0 5 0 1 0 12 0 6 0 17 0 0 0 19 0 186 0 1,310 25 139 0 224 0 283 0 158 0 406 0 141 0 78 0 152 0 134 0 334 0 9,260 7,513 2,251 19,024 0 19,024 19,218 65,360 53,033 15,888 134,281 1,300 135,581 136,917 6,918 5,613 1,682 14,213 0 14,213 14,355 11,150 9,047 2,710 22,908 0 22,908 23,131 14,139 11,472 3,437 29,849 0 29,5-49 29..; 5 3 2 7,906 6,415 1,922 16,243 0 16,243 16,406~ 20,263 16,441 4,926 41,630 0 41,630 42,038 7,035 5,708 1,710 14,453 0 14,453 14,606" 3,895 3,161 947 8,003 0 8,003" 8,087 7,588 6,157 1,844 15,589 0 15,589 15,757 6,690 5,428 1,626 13,744 _ _ 0 13,878" 16,680 13,534 4,055 34,268 0 34,268 34,622 424 93 1,341 -3,178 18,980 717 137 10,010 +19,788 174,531 371 47 1,357 + 964 17,814 331 46 2,147 -3,089 23,803 418 133 2,775 -2,879 31,404 728 64 2,575 -501 20,185 603 112 3,711 -1,621 47,131 239 30 869 +3,767 20,134 408 157 1,875 -2,292 14,896 1,171 156 4,011) -6,334 35,671 1 Does not include US. government and federal agency securities resold under matched safe-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 $ 8,538 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 210 million securities loaned-fuHy 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 $ 119 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City 439 46 814 -1,862 7,965 421 54 1,239 -2,762 15,371 _ H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 1, 1995 Minions of dollars LIABILITIES F t d t 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 Dallas 6,206 13,133 11,983 28,281 899 0 3 1 903 205 988 0 4 3 995 432 1,285 0 5 1 1,291 428 1,754 0 9 1 1,764 450 4,710 0 20 1 4,731 1,161 496 46,210 181 19,944 116 7,748 211 15,064 174 14,371 409 54,582 340 341 38 425 419 77 85 85 20 100 98 18 141 139 27 247 247 31 511 512 66 Boston 374,021 16,534 156,507 15,767 21,229 27,716 16,180 28,214 6,774 170 332 35,490 5,979 1,532 0 5 1 1,538 363 6,713 6,774 67 121 13,675 651 1,215 0 6 1 1,223 276 1,457 0 10 2 1,469 287 2,155 0 11 78 2,244 447 4,370 419,860 236 18,671 1,510 172,343 191 17,456 266 23,250 988 988 215 168 161 30 3,698 3,683 645 139 139 30^ New York St. Louis Minneapolis 41,831 18,655 2,394 0 13 2 2,409 644 3,112 0 16 120 3,248 636 349 30,755 232 19,466 257 258 39 298 296 55 Philadelphia Cleveland Richmond San Francisco Kansas City Total Atlanta Chicago 427,887 18,980 174,531 17,814 23,803 31,404 20,185 47,131 20,134 7,965 15,371 14,896 35,671 455,676 81,655 374,021 22,339 5,805 16,534 179,328 22,821 156,507 18,311 2,544 15,767 25,539 4,310 21,229 34,686 6,970 27,716 23,211 7,030 16,180 49,054 7,223 41,831 21,791 3,136 18,655 8,042 1,837 6,206 14,986 1,853 13,133 16,346 4,363 11,983 42,£44 13,765 28,261 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 a g a i n s t F.R. notes 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 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 11,050 8,018 0 354,953 374,021 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due fo rounding.
@FedFRASER