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Co2!L£2&?V. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is available, on (202) 452-3206. H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 12, 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 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 from week ended Week ended Jan 4, 1995 Jan L2, 1994 Jan 11, 1995 Wednesday Jan 11, 1995 407,620 - 4,347 + 34,904 406,399 366,654 3,187 + 2,019 - 6 tUi + + 33,632 1,7G0 367,578 249 3,629 509 0 - 8 293 0 - 893 323 0 3,610 300 0 15 40 0 872 32,714 11,050 8,018 22,926 449,614 - - 222 33 0 898 305 1 0 14 4,334 6 30 0 233 338 3 0 811 35,711 20 27 0 1,837 32,779 11,051 8,018 22,926 448,394 401,390 330 - 2,480 5 + 37,628 141 400,875 331 7,421 170 4,427 223 12,127 + + + 273 71 79 464 23 + 3,386 21 3,088 15 2,575 7,276 197 4,427 273 12,009 426,087 - 2,802 + 40,323 425,388 23,527 - 1,532 - 4,612 23,007 + + - + + + + + + - On January 11. 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 $ 411,713 million, a change of - $ 1,257 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 5,906 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,906 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,982 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4 982 million was with foreign official and international accounts. Includes $ 170 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,172 million and adjustments of $ 254 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 Jan 1 1 , 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 8,018 329 19 3 0 51 47 0 1,006 0 33 0 3,610 300 27 113 912 300 180,437 144,143 42,998 367,578 249 367,827 371,784 2,823 0 0 2,823 9,629 6,806 7,953 19,172 12,067 3,426 34,665 249 34,914 34,335 6,784 31,896 430,938 2,807 0 319 428 21 477 10,420 35,207 378,609 2,980 36,257 27,430 7,276 197 273 35 175 5 rl45 4 ,299 423,228 2,768 1,356 27 11,051 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 (537) 1,077 (537) (537) (537) Change since Wednesday Wednesday Jan 1 2 , 1994 Jan 4 , 1995 3,694 3,683 334 1 0 51 4,046 3,235 360 10,621 9 7 185 + + 6,568 3,183 26 26 3,385 214 1,945 34,603 + + + 291 281 32 + + - * 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 $ 2,184 million was outstanding at the end of the latest statement week. 2 Net of $ 4,982 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 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 $ 77 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, JANUARY 11, 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 Moldings changes changes Within 15 days 32 0 Within 15 days 336 19,427 + 2,733 364 + 16 days to 90 days 64 15 0 16 days to 90 days 87,034 + 724 4,681 Over 90 days 0 0 107,687 922 0 91 days to 1 year 4,353 0 90,781 1,387 0 Over 1 year to 5 years 0 28,053 488 0 Over 5 years to 10 years 0 34,845 25 0 Over 10 years Total 367,827 + 47 3,910 + 0 Total 3,062 273 Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 11, 1995 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 New York Philadelphia Cleveland Richmond San Francisco Kansas City Dallas 6,385 13,529 12,469 30,019 709 0 4 4 717 466 1,057 0 5 1 1,064 352 2,167 0 10 3 2,180 376 4,519 0 21 1 4,541 1,068 176 20,424 112 7,680 206 15,151 265 15,290 400 36,028 420 419 49 85 85 17 100 98 9 141 139 17 247 246 13 512 512 39 21,510 47,081 20,611 7,887 15,448 15,797 37,091 23,097 5,980 17,117 48,587 6,298 42,289 21,841 2,741 19,101 8,025 1,640 6,385 15,333 1,804 13,529 16,630 4,161 12,469 43,326 13,307 30,019 Total Boston 378,609 17,395 153,290 16,372 22,162 28,482 17,117 42,289 27,430 7,276 197 273 35,175 5,682 1,434 0 5 1 1,440 364 5,771 7,276 96 121 13,264 623 992 0 5 1 998 325 2,107 0 9 2 2,119 235 2,178 0 9 S7 2,245 442 2,789 0 13 1 2,804 661 2,765 0 16 78 2,859 567 4,299 423,764 227 19,426 1,426 168,603 186 17,880 258 24,774 336 31,505" 228 20,809 478 46,193 3,694 3,683 334 139 139 25 988 988 67 166 161 17 259 258 29 296 296 34 341 341 18 431,475 19,731 170,646 18,224 25,319 32,132 454,314 75,705 378,609 22,700 5,304 17,395 175,061 21,771 153,290 18,413 2,041 16,372 26,099 3,937 22,162 35,203 6,721 28,482 Atlanta Chicago St. Louis Minneapolis 19,101 941 0 3 1 945" 203 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 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 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 11,051 8,018 0 359,540 378,609 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments Components may not add to totals aue to rounding. H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL f RESERVE BANK ON JANUARY 11, 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. Philadelphia Cleveland Richmond New York Boston Chicago Atlanta St. Louis Minneapolis 553 511 15 4,134 2,808 19 393 303 21 660 556 15 902 652 58 542 318 44 1,217 1,036 25 429 168 26 230 186 20 436 199 22 453 377 32 1,102 904 31 47 0 2 0 1 0 8 0 0 0 0 0 0 0 0 0 20 0 2 0 13 0 0 0 1 0 155 0 137 0 340 0 7,740 6,824 6,183 5,451 1,844 1,626 15,768 13,902 0 0 15,768 13,902 15,935 " 14,038 17,015 13,592 4,055 34,662 0 34,662 35,003 397 157 1,941 -1,600 15,797 1,211 156 4,022 -5,338 37,091 3,610 300 189 0 1,334 300 141 0 228 0 289 0 161 0 414 0 144 0 79 0 180,437 144,143 42,998 367,578 249 367,827 371,784 9,446 7,546 2,251 19,242 0 19,242 19,434 66,673 53,262 15,888 135,824 249 136,073 137,708 7,057 5,637 1,682 14,376 0 14,376 14,525 11,374 9,086 2,710 23,171 0 23,171 23,398 14,423 11,522 3,437 29,382 0 29,382 29,671 8,065 6,443 1,922 16,430 0 16,430 16,591 20,670 16,513 4,926 42,108 0 42,108 42,522 7,176 5,733 1,710 14,619 0 14,619 14,782 3,974 3,174 947 8,095 0 8,095 8,176 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 7,321 1,077 31,896 0 431,475 434 93 1,254 -2,563 19,731 874 137 10,294 +14,672 170,646 471 47 1,088 +1,375 18,224 292 46 1,979 -1,628 25,319 526 133 2,417 -2,228 32,132 880 64 2,522 +549 21,510 744 112 3,576 -2,151 47,081 431 30 818 +3,927 20,611 534 46 788 -2,094 7,887 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 $ 2,184 million was outstanding at the end of the latest statement week. 2 Net of $ 4,982 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 million securities loaned-fuMy 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 $ 77 million in Treasury bills maturing within 90 days. San Francisco Dallas 11,051 8,018 329 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 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, securities T o t a l l o a n s and s e c u r i t i e s Components may not add to totals due to rounding. Kansas City 527 54 1,197 -2,922 15,448
@FedFRASER