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IrTir^rFnTi |? pj H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 1 3 , 1995 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averac es of daily figures Change frcin week ended Week ended Jul 12, 1995 Jul 5, 19^5 ~Jul~13, 1994 Wednesday Jul 12, 1995 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 413,331 - 7,248 + 19,117 411,515 372,828 1,199 + 189 7,847 • 23,422 3,981 373,005 0 + 15 155 0 - 839 1,229 0 3,081 0 0 - 231 + 1 - 21 119 0 53 1,936 1 2,500 892 22,510" 6 224 0 257 34,942 11,053 10,518 23,444 456,529 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, *ith 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 412,852 315 28,194 43 412,937 339 6,164 173 4,263 300 12,626 Reserve balances with F.R. Banks* 3,081 406 0 4 216 0 754 34,843 11,053 10,518 23,444 458,346 5,767 202 4,263 285 13,112 - + + + _^ + - 0 446 54 0 1,429 14 5,806 1,630 3 - + + • + £ + - - 7,961 17 241 23 216 + + 264 17 1,792 7 1,531 436,796 - 6,749 + 27,648 436,801 21,550 + 944 - 5,138 19,728 + + • - On July 12, 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 $ 464,371 million, a change of 4- $ 4,970 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,738 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,738 million was w i t h foreign official ar\6 international accounts. Includes securities loaned—fuiiy secured by U.S. government securities. 2 Net of $ 7,560 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,560 million was with foreign official and international accounts. Includes $ 155 million securities !oaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,094 million and adjustments of $ 169 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,518 336 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 (392) (392) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash itejns Other liabilities and accrued dividends 4 TOTAL LIABILITIES Change since Wednesday Wednesday Jul 5, 1995 Jul 13, 1994 Wednesday Jul 12, 1995 (392) (392) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1 + 0 0 2 + + + 1 2,500 55 229 0 - 1,605 0 - 151 0 3,081 0 - 15 0 - 839 1,667 182,329 146,998 43,679 373,005 0 373,005 376,316 + 2,468 0 0 2,468 6,429 3,961 5,581 + + + + 12,143 8,311 3,297 23,752 4,198 19,554 16,897 + - 5,597 1,093 33,535 438,447 + + + + - - 1,212 2 563 4,928 • • + 447 31 1,543 20,580 390,167 - 442 + 27,257 23,896 6,164 173 300 30,532 5,122 4,499 430,320 - 5,070 895 20 18 5,967 1,822 120 4,708 - 9,508 890 110 66 8,662 56 1,214 19,865 3,842 3,683 602 • + + 1 22 0 243 - + + + + _ + + + 307 282 126 * 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 $ 7,560 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 155 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 $ 63 million 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/JULY 12, 19S5 Acceptances and securities held under repurchase agreements are classified as m a t u r i n g within 15 days in accordance with m a x i m u m maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 56 174 0 0 0 0 229 0 Components may not add to totals due to rounding. U.S. government securities L, , .. ! Weekly Holdings J c h a n g e s Within 15 day; 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 j j j j | 17,428+ 85,486j120,879|+ 85,7461 28,511! 34,955 373,005|- 164 4,499 374 0 0 0 3,961 Federal agency cbligations j u - ,. 1 Weekly Holdings i c n a n g e s 18 • 683 791 + 1,148 417 25 3,081 3 18 32 32 0 0 15 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 12, 1995 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct Coin Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis Minneapolis 575 529 14 4,276 4,037 16 433 427 23 621 604 15 862 817 59 556 541 44 1,220 1,116 26 484 507 22 203 186 21 382 354 21 405 389 36 1,036 1,011 40 229 0 0 0 0 0 0 0 0 0 0 0 7 0 28 0 54 0 108 0 11 0 4 0 17 0 3,081 0 152 0 1,225 0 134 0 178 0 237 0 143 0 355 0 141 0 56 0 118 0 100 0 245 0 6,967 5,617 1,669 14,252 0 14,252 14,381 5,912 4,766 1,416 12,094" 0 12,094" 12,197 14,471 11,667 3,467 29,604 0 29,604 29,866 449 54 1,235 -2,134 14,7<*2 280 159 1,897 +2,213 17,576 1,084 156 4,021 -473 36,741 182,329 146,998 43,679 373,005 0 373,005 376,316 8,967 7,229 2,148 18,345' 0 18,345 18,496" 72,467 58,425 17,360 148,253" 0 148,~253~ 149,477 7,910 6,377 1,895 16,183 0 16,183" 16,317 10,511 8,474 2,518 21,503 0 21,503 21,681 14,004 11,290 3,355 28,648 0 28,648" 28,68b" 8,465 6,824 2,028 177317" 0 17,317 17,467 21,020 16,947 5,036 43,003~ 0 43,003" 43,38b 8,344 6,727 1,999 17,070 0 17,070 17,265 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 5,989 1,093 33,535 0 438,839 565 94 1,340 +1,883 23,497 703 140 10,438 -5,130 163,958 2b9 48 1,428 -2,597 16,347 297 55 2,lb4 +862 26,300 517 127 2,828 +1,782 35,877 669 63 2,659 +5,730 27,730 492 111 3,768 •1,519 4 8 , 6 ii"6" 150 30 952 +691 20,102 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 $ 7,560 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 155 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 $ 63 million in lieasury bills maturing within 90 days. San Francisco Dallas 11,053 10,518 336 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. govt, securities Total loans and securities Components may not add to totals due to rounding Kansas City 3,292 2,654 789 6,734 0 6,734" 6,898 512 54 805 -1,308 7,371 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 12, 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 Philadelphia Cleveland Richmond Kansas City Dallas 6,111 12,833 15,091 30,326 506 0 4 3 1,030 0 5 1 1,526 0 9 1 3,805 0 20 1 513 438 1,037 365 1,536 269 3,825 1,097 213 19,902 105 7,167 203 14,437 165 17,062 393 35,642 462 419 92 89 85 25 98 98 8 144 139 21 250 247 17 531 512 55 27,730 48,600 20,102 7,371 14,742 17,576 36,741 29,647 6,651 22,996 49,835 6^026 43,810 21,021 2,345 18,676 7,471 1,359 6,111 14,143 1,511 12,833 19,109 4,018 15,091 42,729 12,403 30,326 St. Louis Minneapolis 43,810 18,676 3,061 0 13 20 3,094 649 2,726 0 16 64 2,806 495 832 0 3 0 836 177 357 35,277 259 26,998 517 47,627 261 258 31 283 296 21 356 341 35 16,347 26,300 35,877 17,057 2,657 14,200 27,267 38,081 3,jb 0 7_ 6,018 23,661 32,0o3 Atlanta Total Boston 390,167 21,275 149,125 14,200 23,661 32,063 22,996 23,896 6,164 173 300 30,532 5,514 1,265 0 5 0 1,271 380 4,067 6,164 69 119 10,420 607 1,318 0 6 1 1,325 219 1,593 0 10 2 1,605 225 2,166 0 11 88 2,2oB 592 233 23,159 161,733 214 15,958 259 25,750 3,842 3,683 602 159 139 40 1,014 988 223 194 161 34 438,839 23,497 163,958 467,620 77,453 390,167 26,308 5,033 21,275 174,951 25,826 149,125 4,499 430,712" Chicago San Francisco FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less~-Held by F.R. Banks F.R. notes4 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 11,053 10,518 0 3 6 8 , 596 390,167" 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