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i&g&V,- FEDERAL RESERVE These data are scheduled for release each Thursday the information is available, on (202) 452-3206 _____^_ Tha exact time q f e a c h release ^ i l l be announced, when H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F,R. Banks February 23, 1995 Millions of dollars Reserve balances of depository institutions at F.R, Banks, Reserye Bank credit, and related items Reserve Bank credit1 2 U.S. government securities Bought outright--system account Held under repurchase agreements "" F ede ra 1 a'gerrey" sbl-i^st i on~s Bought outright Held under repurchase agreeirsents Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stockSpecial drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds Currency in circulation* Treasury cash holdings* Deposits, other than r&s&rve 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 rB$erv& funds Reserve balances vfith F.R. Banks 4 Averages of daily figures Week ended Change from week ended Feb 22, 1995 Feb 15, 1995 Feb 23, 1994 Wednesday Feb 22, 1995 400,675 • 1,889 • 28,152 403,557 363,074 0 • 3,152 0 + 30,797 3,364 365,087 0 836 275 0 3,546 0 0 2 19 0 157 1,655 3 0 0 0 0 3,546 0 0 30 34 0 1,007 33,183 11,050 8,018 23,099 "4437042 • • • + 11 2 0 361 1,637 0 0 14 1,903 397,249 343 * + 710 4 5,707 200 4,244 359 12,724 + + * + 917 13 128 2 33 420,824 + 1,553 22,218 + 350 • + BBS * 29,034 25 38 0 1,561 33,300 11,050 8,018 23,099 445,724 + 32,332 30 398,094 340 + + 278 62 2,300 46 2,898 5,660 296 4,244 332 12,570 + 32,606 421,536 3,572 24,188 + • • On February 22, 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 $ 414,268 million, a change of + $ 782 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,865 milfion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,644 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of S 6,853 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of $ 6,853 million was with foreign official and international accounts. Includes $ 76 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 $ 4,041 million and adjustments of $ 203 million to compensate for float. 4 Excludes r e q u i r e d 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 22, 199S ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Federal agency obligations Sought 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 (902) (902) 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 11,050 8,018 436 0 0 2 3 0 8 63 0 10 0 38 0 3,546 0 0 0 836 230 178,567 143,773 42,747 365,087 0 365,087 368,695 1,122 0 0 1,122 0 1,122 1,113 14,500 12,462 3,026 29,988 3,449 26,539 25,511 9,694 1,079 32,294 431,267 3,250 3 346 2,483 2,301 24 1,858 25,083 375,772 705 31,350 28,802 5,660 296 332 35, 090 7,,835 4 ,604 423,301 (902) (902) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Feb 23, 1994 Feb ISj 1995 3,777 3,683 505 + + + 4- + 1,776 425 130 54 1,276 2,963 55 2,448 > * 9,788 740 107 25 8,916 216 2,089 24,308 18 0 17 + + + 341 282 152 + + + + 4- J_ * n a c r e s in par<?nth^e^ ?re the eliminations made in the consolidation process. 1 r)sK»s not sncsur'^ U S. a : w ? * * w n t and federal agency securities resold under matched sale-purchase transactions to foreign official vJ 'nienistUHirt .*c-co«.»';at?' el «*nicn $ 0 million was outstanding at the end of the latest statement week. t ?. v»? of S b.8£V miHiaii m j i n . e d sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 76 miiiion securities *oaned--fuily 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 $ 105 milUon in Treasury bills maturing w i t h i n 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 22; 1S8S Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h 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 -• " • • Acceptances 60 3 0 0 0 0 63 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 changes 18,268 + 2,936 83,531 4,058 113,464 0 87,289 0 26,990 0 35,545 0 365.087 1,122 Federal agency obligations Weekly Holdings changes 310 j 0 4481 0 8861 1,41a! 4 5 7; 0 o 0 2S\ 0 3,546 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 22, 1995 Millions of dollars H Total ASSETS Gold certificate account Special drawing rights cartif. acct Coin Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements* U.S. government securities Bought outright--Bills Motes Bonds Total bought outright 2 Minneapolis 436 660 556 24 902 652 75 542 318 57 1,036 37 429 168 28 230 186 25 436 199 28 453 377 42 1,102 904 47 63 0 3 0 0 0 I 0 0 0 0 0 2 0 2 0 11 0 11 0 24 0 1 0 8 0 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 3,933 3,166 7,660 6,167 6,753 5,437 16,838 13,557 4,031 34,427 __0 _34,427 34,769 178,567 9,3HS 65,982 143,773 42^747 7,526 2 2*& 53,126 15,795 t 9 , i »-" ' "•S68,t'95: ^4V10 ""15^223 10,596 525 1,513 1,074 93 1,296 137 9,787 5,5tf** 432,1c*- ; 18,714 +22,321 176,939 1347903'"" 32,29** 1,217 20,456 7,102 6,984 11,256 14,274 7,981 16,470 5,718 6,426 5,623 9,063 11,492 4,897 1,700 1,911 3,417 2,695 1,672 41,823 14,520 T47279" 23,014 29,183 16,318 _ _ 0 0 _ 0 0 0 0 \* ^7*9 _23 ,J>~14 " '29^ 18"3"""'l67318" ""41,823 "14752?" 42,231 14,672 14',419' "23^23Y "29,467 16,479~ 653 47 571 47 926 133 1,350 2,126 2,752 +1*>3 -3,016 2,029 T 7 > 5 3 " ~ 2 4 , 2 0 4 ™ 32,878 1,152 64 2,576 -513 20,"674 903 112 3,644 »2,197 46,983 488 30 840 +3,838 20,494 1 Does not include U S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and International accounts, of w h i c h $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,853 million m a t c h e d sale purchase transactions outstanding at the end of trie latest statement week. Includes $ 76 million securities loaned—fully secured by U S government securities 3 Includes asseJ- denominated in f o r e i g n currencies, revalued monthly at market exchange rales. Includes special investment account at Chicago of $ 105 iT.-ifi-s n in Treasury biiis m a t u r i n g w i t h i n 90 days ' not add to totals due to rounding. San Francisco Dallas 393 303 25 HmXd under repurchase J*J|§ €<&«#?•*-ts Components Kansas City 4,133 2,808 26 ~365,0*7 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS St. Louis SB'S 511 22 11,050 8,018 1 To lei! v . S . 30 vt . sfc^i* iiii." Total loans and &ectirilie£ Chicago Philadelphia 1 Cleveland I Richmond ew York 941 8,040 1,834 1,617 15,661 13,807 0 £!___ "8"7040 "T5,66l JL3,807__ 8,129 15,837 13,942 652 48 808 -1,776 8,30f 655 54 1,214 -2,986 15,437 791 158 1,890 -5,345 14,307 1,767 156 4,011 -7,470 35,285 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 22, 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 Foreign- o f f i e 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 Kansas City Dallas 6,257 13,246 11,623 27,492 1,008 0 3 0 1,011 335 1,095 0 4 4 1,103 614 1,075 0 5 1 1,082 594 1,433 0 9 1 1,443 546 4,544 0 20 1 4,564 1,698 514 46,039 190 20,306 120 8,095 219 15,140 184 13,797 430 34,184 345 341 22 449 419 76 85 85 18 139 139 18 248 247 16 530 512 58 32,878 20,674 46,983 20,494 8,301 15,437 14,307 35,2&5 35,283 6,573 28,711 22,389 6,890 15,499 49,281 7,47b 41,805 21,735 2,965 18,769 8,008 1,751 6,257 14,856 1,610 13,246 15 ^928 4,305 11,623 41,251 13,759 27,492 St. Louis Minneapolis 41,805 18,769 3,271 0 13 1 3,285 933 2,843 0 16 107 2,966 755 380 32,247 250 19,967 257 258 27 299 296 35 17,953 24,204 18,112 2,424 15,687 25,612 4,362 21,250 Total Boston 375,772 16,353 159,078 15,687 21,250 28,711 15,499 28,802 5,660 296 332 35,090 8,738 1,303 0 5 1 1,309 479 7,093 5,660 193 144 13,089 1,014 1,100 0 6 3 1,108 607 1,726 0 10 3 1,739 396 2,313 0 11 65 2,389 767 245 18,386 1,597 174,778 199 17,601 278 23,663 3,777 3,683 505 154 139 35 1,006 988 167 168 161 22 432,169 18,714 176,939 456,976 81,204 375,772 22,155 5,802 16,353 182,366 23,288 159,078 4,604 424,204 < New York Philadelphia Cleveland Richmond Atlanta Chicago 97 98 11^ San Francisco FEDERAL RESERVE AGENTS' 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 held against 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 0 356,704 375,772 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