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-M- FEDERAL RESERVE - ^ DETC KL illi eiipntlttnc^d, These data are scheduled for release each Thursday, The exact ^rrieUfiaiita-r-alease .wilt the information is available, on (202) 452-3206. when UL ?&\ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 26, 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^ Averages o f daily f jgures Change from week ended Week ended Jan 25, 1995 Jan 18, 1995 Jan 26, 1994 Wednesday Jan 25, 1995 399,106 - 7,033 + 28,064 399,320 361,134 0 - 3,051 2,772 + 29,041 0 361,284 0 3,585 0 0 - 25 743 0 - 912 0 0 3,546 0 0 153 40 19 865 33,310 11,050 8,018 23,046 441,220 + + + 110 4 19 534 40 0 0 14 7,019 + + + 134 21 19 818 581 3 0 901 28,962 470 46 22 492 33,459 11,050 8,018 23,046 441,434 35,988 51 397,179 335 f 2,859 3 2,560 16 2,753 7,672 200 4,284 315 12,248 397,768 332 + + + f _ 1,787 1 + - - 5,919 201 4,284 307 12,495 + + 606 5 84 23 3 421,307 - 2,455 • 33,285 422,233 19,914 - 4,564 - 4,323 19,201 - + On January 25, 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 $ 405,890 million, a change of ~ $ 2,312 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 10,806 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,977 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 10,655 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,705 million was with foreign official and international accounts. Includes $ 410 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of S 4,169 million and adjustments of $ 115 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 25, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,050 8,018 380 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 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 (642) (642) (642) (642) Change since Wednesday Wednesday Jan 18, 1995 Jan 26, 1994 + 0 0 29 - 3 0 38 - 538 0 + 445 0 + 510 0 3,546 0 - 64 1,101 - 891 0 174,764 143,522 42,998 361,284 0 361,284 365,369 - 3,149 0 0 3,149 5,821 8,970 9,690 + + + + 11,090 12,062 3,426 26,578 0 26,578 26,198 ~ - 5,620 1,076 32,391 423,905 + 374,849 23,619 7,672 200 315 31,806 5,001 4,414 416,071 3,697 3,683 453 + + - - 5,582 0 154 15,089 + + + 2,973 22 640 23,845 - 2,447 + 34,640 - 9,307 783 43 19 8,462 3,934 267 15,109 - + 11,591 1,512 127 28 13,202 243 1,964 23,158 + + + 294 282 111 + + + + + 4 0 16 • + * 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 $ 10,655 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 410 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 $ 114 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 25, 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 4,610 116 536 0 Within 15 days 17,673 + 65 Within 15 days 6,909 628 + 3 79,448 16 days to 90 days 0 16 days to 90 days 20 0 902 Over 90 days 112,478 90 20 0 91 days to 1 year 90,242 1,393 • Over 1 year to 5 years 0 6 26,597 482 Over 5 years to 10 years 766 6 34,845 25 Over 10 years 0 0 361,284 Total Total 538 3,155| 3,546 65 0 Components may not add to totals due to rounding. H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 25, 1995 Millions of dollars Boston 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 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 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 T o t a l U.S. g o v t , 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 New York 553 380 511 18 538 0 7 0 3,546 186 0 0 174,764 143,522 42,998 361,284 0 361,284 365,369 6,263 1,076 32,391 0 424,547 9,149 7,513 2,251 18,913 0 18,913 19,105 Philadelphia 4,133 2,808 22 0 0 1,310 0 Cleveland Richmond Atlanta Chicago San Francisco Minneapolis 429 230 436 453 1,102 186 23 199 25 377 36 904 Dallas 556 19 902 652 66 542 318 1,217 1,036 52 32 168 26 0 0 0 0 0 16 0 2 0 91 0 7 0 20 0 3 0 386 0 139 0 224 0 283 0 158 0 406 141 0 78 0 152 0 134 334 0 3,849 3,161 947 7,956 0 7,956 8,042 7,497 6,157 1,844 15,498 0 15,498 15,670 6,610 5,428 1,626 13,664 0 13,664 13,801 383 54 397 157 1,112 1,226 -2,856 15,137 1,858 -2,633 14,446 3,972 -6,437 35,634 393 303 23 6 660 6,835 11,017 64,577 53,033 5,613 9,047 15,888 1,682 2,710 14,130 133,498 22,774 0 0 0 '"13374 98" " " ' 1 4 7130- ~ 22T774^ 134,808 14,274 " 22,998" 13,970 7,812 11,472 6,415 3,437 1,922 28,879"" "167148"" 0 0 28 7879" 1 6 7 1 4 8 16,323 29,163 0 20,020 16,441 4,926 41,387 0 41,387 41,796 6,950 5,708 1,710 14,368" 0 14,368 14,600 392 93 777 439 288 448 763 588 254 423 137 47 46 133 64 112 1,319 -3,451 18,541 9,916 +20,352 172,954 1,350 +1,131 17,961 2,765 -2,917 31,212 2,520 -168 20,415 3,671 -2,380 46,072 30 862 46 805 +3,708 20,077 -2,177 7,579 2,124 -2,173 24,519" 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 $ 10,655 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 410 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 $ 114 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City St. Louis 0 36 16,480 13,534 4,055 34,068 0 34,068 34,788 156 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 25, 1995 Millions of dollars LIABILITIES Federal Reserve n o t e s Total Boston 374,849 16,592 156,290 15,879 21,362 27,591 16,482 23,619 7,672 1,031 4,368 7,672 1,188 2,101 2,186 0 0 0 0 200 315 5 1 97 134 6 10 4 31,806 5,644 1,037 12,270 1,198 374 730 343 237 1,522 170,812 193 17,613 166 161 256 258 298 296 21 28 New York Philadelphia Cleveland Richntond San Francisco Kansas City Dallas 6,202 13,145 12,092 28,845 894 615 1,095 1,301 4,245 0 0 4 4 0 0 5 2 9 1 0 20 St. Louis Minneapolis 41,744 18,624 2,325 2,272 0 16 4 11 49 0 13 1 2,114 2,246 2,339 3 0 897 623 231 395 653 531 186 427 376 357 4,265 1,040 270 351 23,977 30,583 235 19,710 500 45,179 184 19,891 119 7,371 214 14,838 178 13,937 34,561 341 35 425 419 50 85 85 16 100 341 23 98 10 141 139 19 247 247 15 512 512 49 Atlanta Chicago DopOSl id 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 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 115 2,403~ 1,102" 1,311 1 4,414 416,713 18,241 3,697 3,683 139 139 453 21 988 988 167 424,547 18,541 172,954 17,961 24,519 31,212 20,415 46,072 20,077 7,579 15,137 14,446 35,634 455,381 80,532 374,849 22,388 5,796 16,592 178,046 21,756 156,290 18,340 2,461 15,879 25,596 4,234 21,362 34,812 7,221 2>,59i 23,465 6,983 16,482 48,919 7,174 41,744 21,777 3,153 18,624 7,865 1,662 6,202 15,046 1,900 13,145 16,506 4,414 12,092 42,622 13,777 28,845 411 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. n o t e s 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 , n e t C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s 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 a s s e t s 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 0 355,781 374,849 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