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IT CI I? •Cos^s^: FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of the information is available, on (202) 452-3206. a^fe-nelfas^ wilt be"arrj<furt^e^/v^rA?ri •t^LR^V - H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 19, 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--systen 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 r^serye funds Reserve balances with F.R. Banks'* Averages of daily figures Wednesday Week ended j Change from week ended Jan 18, 1995 ; Jan 11, 1995 j Jan 19, 1994 Jan 18, 1995 406,163 1,456 32,265 410,097 364,185 2,772 2,469 415 31,512 1,195 364,434 5,821 3,610 743 0 19 235 0 912 558 0 3,610 1,101 0 43 36 0 1,415 33,359 11,050 8,018 23,032 448,264 28 4 0 542 645 1 0 14 1,442 72 23 0 808 769 3 0 901 33,163 53 38 3 1,751 33,288 11,050 8,018 23,032 452,197 399,555 331 1,926 2 36,797 51 399,645 332 6,525 206 4,369 284 12,492 896 36 58 61 365 878 162 3,282 14 2,755 6,888 157 4,369 296 12,495 423,762 2,417 36,921 424,181 24,502 975 3,757 28,017 On January 18, 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 $ 408,202 million, a change of - $ 3,511 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of $ 8,198 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8,198 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 $ 7,506 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,506 million was w i t h foreign official and international accounts, includes $ 150 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 $ 4,197 million and adjustments of $ 171 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 18, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,050 8,018 351 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 94 0 3,610 1,101 177,914 143,522 42,998 364,434 5,821 370,254 375,058 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (947) (947) 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 (947) (947) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jan 19, 1994 Jan 11, 1995 + + + + + + 11,203 1,076 32,236 438,993 + 0 0 23 - 47 0 + 58 0 - 912 242 0 301 2,523 621 0 3,144 5,572 2,427 3,275 3 0 49 - • + + • + + * - 16,645 12,062 3,426 32,133 1,970 30,163 29,551 + + 4,418 0 340 8,055 + + 4,913 21 223 24,831 377,296 - 1,313 • 35,431 32,927 6,888 157 296 40,268 8,935 4,681 431,180 + + + + + + 5,497 388 40 24 5,092 3,790 383 7,9S2 + + + 13,427 562 79 1 14,069 726 2,061 24,149 + 0 0 104 + + + 292 282 108 3,693 3,683 437 - • * 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 $ 1,873 million was outstanding at the end of the latest statement week. 7,506 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 150 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 $ 104 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 18, 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 91 13,063 6,364 Within 15 days 0 Within 15 days 181 183 3 86,357 677 16 days to 90 days 0 16 days to 90 days 608 116 0 Over 90 days 0 91 days to 1 year 112,568+ 4,881 922 0 90,242 538 Over 1 year to 5 years 1,387 0 27,364 690 Over 5 years to 10 years 488 0 34,845i 0 Over 10 years 25 0 Total 94 0 Total 364,439j3,388 3,611 299 . Components may not add to totals due to rounding. . H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 18, 1995 Millions of dollars 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. 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 agreements1 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 T o t a l 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 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 11,050 8,018 Philadelphia Cleveland Richmond New York Boston 553 Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 4,133 2,808 393 303 660 55b 902 652 542 318 1,217 1,036 429 168 230 186 436 199 453 377 1,102 19 21 16 64 47 29 27 22 24 33 34 904 351 511 16 94 0 6 0 8 0 8 0 1 0 0 0 14 0 1 0 14 0 2 0 12 0 0 0 29 0 3,610 1,101 189 1,334 1,101 141 0 228 289 161 0 155 0 340 0 79 0 137 0 414 0 144 0 0 0 177,914 143,522 42,998 364,434 5,821 370,254 375,058 9,314 7,513 2,251 19,078 6,958 5,613 1,682 14,253 0 14,253 14,402 11,215 9,047 2,710 22,973 14,221 11,472 3,437 29,131 7,952 6,415 1,922 16,289 20,381 16,441 4,926 41,748 0 0 0 0 22,973 23,201 29,131 29,419 16,289 16,464 41,748 42,163 7,076 5,708 1,710 14,494 0 14,494 14,651 3,918 3,161 947 8,026 0 8,026 8,107 6,729 5,428 1,626 13,783 0 13,783 13,919 16,777 13,534 4,055 34,365 19,078 19,272 65,741 53,033 15,888 134,662 5,821 140,482 142,925 707 1,436 851 648 1,254 1,151 1,144 538 47 46 133 64 112 54 1,266 1,850 20,569 10,257 •13,162 174,878 1,106 +1,684 18,807 2,011 -1,937 25,201 2,444 -2,128 32,740 2,608 +214 21,408 3,649 -1,495 47,854 30 825 722 157 2,206 137 735 46 759 93 797 +4,144 20,811 -2,138 7,986 1,210 -2,501 15,980 1,973 -1,627 16,008 4,089 -5,527 37,699 12,150 1,076 32,236 0 439,940 0 0 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 $ 1,873 million was outstanding at the end of the latest statement week. 2 Net of $ 7,506 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 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 $ 104 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City 7,632 6,157 1,844 15,633" 0 15,633 15,799 0 34,365 34,735 156 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 18, 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 Atlanta Boston 377,296 17,109 155,113 16,138 21,929 28,144 16,389 32,927 6,888 2,335 7,640 6,888 1,543 1,993 2,596 0 157 5 56 119 5 0 0 9 0 9 0 296 1 40,268 9,882 2,341 580 14,703 1,155 4,681 432,127 20,268 1,771 172,742 3,693 3,683 139 139 437 Philadelphia Cleveland Richmond 1,548 581 4_ 2,006 451 56 2,662 955 Kansas City Dallas 6,371 13,434 12,233 29,440 1,116 574 1,381 2,498 4,991 0 3 0 4 0 0 0 5 10 1 i , 119 4 582 3 1,389 1 2,509 21 3 360 707 642 578 5,014 1,761 503 46,965 185 20,625 117 7,778 215 15,679 177 15,498 36,634 99 98 10 141 139 20 247 247 Chicago Total St. Louis Minneapolis 42,034 18,960 2,868 3,392 0 0 16 1 2,882 1,197 105 3,513 915 13 194 268 355 240 18,460 24,654 32,116 20,707 988 988 166 259 296 296 22 l b l 21 258 30 341 341 420 lbl 32 18 50 85 85 17 439,940 20,569 174,878 18,80/ 25,201 32,740 21,408 47,854 20,811 7,986 454,275 76,980 377,296 22,603 5,493 17,109 176,065 20,952 155,113 18,397 2,259 16,138 26,049 4,120 "21/929" 35,195 7,051 28,144 22,834 6,445 16,389 48,709 6,675 42,034 21,827 2,867 18,960 8,012 1,641 6,371 238 419 San Francisco 419 512 16 512 40 15,980 16,008 37,699 15,271 1,837 13,434 16,508 4,274 12,233 42,806 13,366 29,440 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 , 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 , and agency s e c u r i t i e s Total c o l l a t e r a l 11,050 8,018 0 358,228 377,296 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