The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
jrr\iLP. p~ •' p r ^ ^qiGOv^*. ( i-,'1%. FEDFkAL RESERVE r \\ U_ f y t £ £> u t i ' i s L l L f i t \\\\ j "fne*se dc»ui ire sr^rdirted for ^ e ^ s e each T hj;^' i «?v. The exact t>me of nach releass will be announced, when f^LR^V' 11,4.1 faciei i ^ffactliiy Reserve B&icmces of Depository Institutions and Conditio** Statement of F.R. Banks Averages of daily figures Week ended Change from week ended Feb 9, 1994 Feb 1, 1995 Feb 8, 1995 R**jst.rvc balances of depository institutions at F.ll Bar^5, Reserve Bank credit* and related itesjs Reserve Bank credit5- z U . S . gove^nsiant securities Bought outright--cystfcsi ?ccounc Hold • i^iter rapurch^s^ .^i e e m e n U ? tdBrei s- sney obi ir.aiions Bour,h t *v„ 1 r: rjh I* Hslcl w-1e. * D^'irchasa agrsenents L^sr," '.. -J-oosilory Institutions ~* ' i*.~. ».*..,«.t ^radii l V?<; sz,"~fz 1 ^ ^ r*d .* t £\"< -;rv:i. J ^r^dlt ? I oat Othe*- P n w^oi.s Sold S I O S K special drs^ing rights certificate account .*#.,<,., ^j.;* K** .-iui standing ,'••-.1 "^r.v-o-s njooiying reserve funds ; Vinr~r;;^ * .*,v ircu A wiion* j Tr.:?'r *•; w %n holdings* I ^Q-pns" \s j ct'p T- than reserve balances, with F.R. Banks ; Sfcrvjico-related balances a^d adj^s-tm^ts3 Other Other *-".R. liabilities and capital Tctal factors^ other than r&s&rv& balances, ^a>orb.ir»g: reserve funds Ros ,w .v. bairarc-is *?ith F.R. Banks^ February 9, 1995 I Wednesday Fab 8, 1995 399.011 714 27,534 399,216 360,296 0 969 732 27,428 0 360,277 0 3 > 5^+6 0 0 0 266 0 891 0 0 3,546 0 0 23 29 C 350 34,767 71,050 8,018 £3,074 4^1,153 75 13 0 178 1,164 0 0 14 700 14 0 919 1,910 3 0 896 28,427 19 32 0 356 34,987 11,050 8,018 23,074 441,359 3^6,010 335 371 1 33,580 40 397,237 338 6,864 176 4,529 335 12i589 1,767 11 286 26 65 903 87 2,621 26 2,988 7,774 255 4,529 349 12,184 420,837 1,603 34,749 422,667 20,316 903 6,322 18,692 * On February 8, 1095, the face amount of marketable U.S. government securities neld in custody by the Federal Reserve Banks for foreign official and iniemalJonij accounts was $ 411.459 million, a change of 4- $ 2,291 mtllion for the week. The total includes the face value c' U.S. Treasury strips and oth^r zero coupon bonds 1 Net el $ 11,643 minion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of I 9,511 million was with foreign official and international accounts. Includes securities loaned-fuily secured by U.S. government securities. 2 Uei of £ 11,863 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ P5B3 million was with foreign official and international accounts. Includes $ 90 million securities loaned-fully secured U.3 government securities. ? Consists o! required closing balance of $ 4,138 mMlion and adjustments of $ 391 million to compensate for float. . .v: : *-' i i. r.tt' • ' . j t y , «r-i -ddj'jstaien^ to compensate for float. • ;:,'„ i'tr* f. "o^.sury s isgures). Cyriip\". *." may nek ~M to totals 6ue to rounding. Worksheet for H.4 1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday Feb 8, 1995 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,050 8,018 423 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 51 0 3,546 0 (641) (641) (641) (641) Change since Wednesday Wednesday Feb 9, 1994 Feb 1, 1995 + - - 173,757 143,522 42,998 360,277 0 360,277 363,874 - 5,849 1,076 33,943 424,234 + - 0 0 19 - 3 0 35 - 21 0 + 15 0 0 25 - 891 0 • 12,280 12,062 3,426 27,768 0 27,768 26,892 3,127 0 0 3,127 1,300 4,427 4,473 + + + + + + + - 121 0 1,221 3,111 + 4,226 22 2,019 24,670 374,923 • 9U2 + 32,184 23,670 7,774 255 349 32,049 5,077 4,295 416,344 + + + - 4,544 1,000 65 17 3,441 360 75 2,975 + 12,950 2,721 13 30 10,186 35 1,907 23,940 3,756 3,683 450 + 58 0 195 - • • + + + + + • + 331 282 116 * 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 Bn6 International accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 11,683 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 million securities loaned-ftilly 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 8, 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 Within IS days 28 0 Within 15 days 17,775 3,660 0 16 days to *?0 days 23 0 16 days to 90 days 82,950 • 4,764 758 Ow»r 90 days 0 0 91 days to 1 year 108,736 4,232 888 Over 1 year to 5 years 89,373 0 1,393 Over 5 years to 10 years 26,597 0 482 Over 10 years 34,845 0 25 Total 51 0 Total 3,129 3,546 360,277 i _.. 1 I Components may not add to totals due to rounding. 0 0 0 0 0 0 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 8, 1995 Millions of dollars 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 Boston Total Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,050 8,018 423 553 511 18 4,133 2,80S 23 393 303 25 660 556 23 902 652 72 542 318 59 1,217 1,036 37 429 168 28 230 186 25 436 199 28 453 377 40 1,102 904 45 51 0 3 0 0 0 2 0 0 0 0 0 0 0 1 0 8 0 11 0 16 0 0 0 8 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 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 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. goyt. securities 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 0 173,757 143,522 42,998 360,277 0 360,277 363,874 9,096 7,513 2,251 18,860 0 18,860 19,049 64,205 53,033 15,888 133,126 0 133,126 134,436 6,796 5,613 1,682 14,090 0 14,090 14,232 10,953 9,047 2,710 22,711 0 22,711 22,934 13,889 11,472 3,^37 28,/99 0 28,799 29,082 7,766 6,415 1,922 16,103 0 16,103 16,262 19,905 16,441 4,926 41,272 0 41,272 41,679 6,910 5,708 1,710 14,328 0 14,328 14,478 3,827 3,161 947 7,934 0 7,934 8,024 7,454 6,157 1,844 15,455 0 15,455 15,623 6,571 5,428 1,626 13,626 0 13,626 13,760 16,385 13,534 4 , 0 55 33,973 0 33,973 34,315 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 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 6,490 1,076 33,943 0 424,874 367 93 1,390 -3,341 18,640 802 137 10,345 •22,032 174,716 495 47 1,413 •855 17,762 346 47 2,233 -3,424 23,376 436 133 2,891 -2,049 32,120 865 64 2,651 -446 20,316 503 112 3,851 -1,906 46,529 268 30 904 •3,728 20,032 388 46 847 -2,271 7,475 388 54 1,288 -2,951 15,065 459 157 1,955 -2,784 14,417 1,172 156 4,176 -7,445 34,426 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 $ 11,663 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 million securities loaned-fufly 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 8, 1995 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U . S . Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS New York Kansas City Dallas 6,226 13,209 11,827 28,117 723 0 3 1 726 190 533 0 4 3 539 388 966 0 5 1 973 376 1,488 0 9 1 1,498 407 3,683 0 20 1 3,704 1,110 490 45,608 180 19,844 114 7,267 209 14,767 174 13,907 410 33,341 344 341 19 447 419 55 85 85 18 100 98 11 139 139 20 247 247 16 530 512 **2 32,120 20,316 46,529 20,032 7,475 15,065 14,417 34,426 34,761 6,702 28,059 23,062 7,089 15,973 49,245 7,287 41,959 21,754 3,006 18,748 8,029 1,803 6,226 14,925 1,716 13,209 16,205 4,378 11,827 41,808 13,691 26,117 St. Louis Minneapolis 41,959 18,748 2,697 0 13 1 2,711 698 2,519 0 16 113 2,649 511 359 31,491 230 19,611 257 258 27 299 296 34 17,762 23,376 18,235 2,461 25,456 <L,325 Philadelphia Cleveland Richmond Total Boston Atlanta 374,923 16,485 157,417 15,774 21,131 28,059 15,973 23,670 7,774 255 349 32,049 5,718 1,265 0 5 0 1,271 338 4,956 7,774 152 149 13,032 687 1,065 0 6 1 1,072 374 1,209 0 10 2 1,220 219 2,566 0 11 76 2,654 419 4,295 416,985 233 18,327 1,443 172,579 189 17,409 264 22,834 3,756 3,683 450 154 139 21 988 988 162 168 161 24 424,874 18,640 174,716 456,243 81,320 374,923 22,268 5,783 16,485 180,494 23,077 157,417 Chicago San Francisco FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--HeLd by F.R. Banks F.R. n o t a s , net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U . S . govt, and agency securities Total collateral 15,77421,131." 11,050 8,018 0 355,855 374,923 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