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H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 6, 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 01 daily figures Change from week ended Week ended Jul 6, 1994 Jul 5, 1995 Jun 28, 1995 Wednesday Jul 5, 1995 420,659 + 9,488 + 26,469 418,432 372,639 9,045 + 203 , 8,596 + + 22,529 3,394 370,538 6,429 5 251 0 - 824 58 0 3,096 0 0 - _ 225 4 0 113 506 0 1,071 14 10,574 210 90 0 313 2,041 1 1,071 896 28,437 1,622 212 0 991 35,544 11,053 10,518 23,430 463,433 411,222 318 + + 3,434 5 + 27,852 36 413,395 311 13,727 185 4,504 262 13,327 + • + 6,750 41 36 19 423 + 7,810 135 1,634 14 1,581 7,059 192 4,504 282 12,967 443,545 + 10,588 + 35,424 438,709 20,686 - 14 - 6,987 24,723 3,096 251 0 235 216 0 388 34,790 11,054 9,089 23,430 464,232 + • + + + + + + - + • + + _ - On July 5, 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 $ 459,901 million, a change of 4- $ 12,175 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,927 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,927 million wa^ w i t h foreign official and international accounts. Includes securities loaned-fuHy secured by U.S. government securities. 2 Net of $ 10,028 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,028 million was w i t h foreign official and international accounts. Includes $ 304 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 $ 4,280 million and adjustments of $ 224 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,518 334 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 Change since Wednesday Wednesday Jul 6, 1994 Jun 28, 1995 Wednesday Jul 5, 1995 1,834 0 + • - + 3,096 0 179,861 146,998 43,679 370,538 6,429 376,967 381,897 (309) (309) (309) (309) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + + * 0 2,500 34 1,606 0 + + * - 1 2,500 49 861 0 0 0 - 824 463 2,002 0 0 2,002 3,283 1,281 2,887 + + 10,464 8,311 3,297 22,072 1,247 23,319 21,172 • + + + + - + 721 6 795 5,420 + + + 4,886 29 2,387 21,252 390,609 + 3,751 + 27,339 28,966 7,059 192 282 36,499 3,300 4,619 435,028 • 3,463 662 67 0 2,734 1,335 9 5,159 - 3,570 102 17 13 3,463 4,131 1,341 21,086 4,385 1,090 34,098 443,376 3,820 3,683 845 + + + + + 6 0 256 + + + + + • - 296 282 413 * 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 $ 10,028 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 304 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly it market exchange rates. Includes special investment account at Chicago of $ 73 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 uF LOANS AND SECURITIES, JULY 5, 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 securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 1,670 0 Within 15 days 17,264 3,824 15 195 16 days to 90 days 0 16 days to 90 days 164 89,985 + 701 + 185 174 Over 90 days 0 91 days to 1 year 0 10 120,505 + 759 • 5,716 Over 1 year to 5 years 85,746 1,179 0 785 Over 5 years to 10 years 28,511 417 0 0 Over 10 years 34,955 0 25 0 Total 1,834 0 Total 3,096 376,967 + 0 1,281 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 5, 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,053 10,518 334 575 529 16 4,276 4,037 15 433 427 25 621 604 14 862 817 63 556 541 37 1,220 1,116 25 484 507 24 203 186 21 382 354 19 405 389 32 1,036 1,011 42 1,834 0 0 0 99 0 58 0 200 0 1,065 0 52 0 24 0 139 0 102 0 10 0 3 0 82 0 Loans Acceptancas F a d a 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 r e p u r c h a s e a g r e e m e n t s 1 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 3,096 0 152 0 1,231 0 134 0 178 0 238 0 144 0 357 0 142 0 56 0 118 0 100 0 246 0 179,861 146,998 43,679 370,538 6,429 376,967 381,897 8,846 7,229 2,148 18,223 0 18,223 18,376 71,487 58,425 17,360 147,272 6,429 153,701 155,030 7,803 6,377 1,895 16,076 0 16,076 16,268 10,369 8,474 2,518 21,361 0 21,361 21,739 13,814 11,290 3,355 28,459 0 28,459 29,762 8,350 6,824 2,028 17,202 0 17,202~ 17,397 20,736 16,947 5,036 42,718 0 42,718~ 43,100 8,231 6,727 1,999 16,957 0 16,957 17,238 3,247 2,654 789 6,689 0 6,689 6,848 6,872 5,617 1,669 14,158 0 14,158 14,286 5,832 4,766 1,416 12,014 0 12,014 12,117 14,275 11,667 3,467 29,409 0 29,409 29,736 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 4,694 1,090 34,098 0 443,685 271 94 1,335 +3,079 24,274 719 140 11,034 -8,555 166,697 107 48 1,421 -2,763 15,965 244 54 2,159 +1,620 27,056 198 127 2,814 +1,262 35,906 499 63 2,656 +5,566 27,317 566 111 3,778 -1,473 48,442 224 30 931 +932 20,370 452 54 803 -691 7,875 286 54 1,226 -1,786 14,823 207 159 1,908 •2,793 18,011 920 156 4,032 +17 36,950 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 $ 10,028 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 304 million securities loaned-fiilly 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 $ 73 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 JULY 5, 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 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 Kansas City Dallas 6,051 13,020 15,194 30,690 1,174 0 3 0 1,177 135 954 0 4 3 961 544 1,044 0 5 2 1,052 235 1,856 0 9 1 1,867 253 3,962 0 20 1 3,983 761 520 47,444 215 20,165 107 7,664 202 14,508 165 17,479 382 35,817 356 341 64 459 419 119 89 85 31 98 98 15 144 139 32 250 247 35 531 512 91 35,906 27,317 48,442 20,370 7,875 14,823 18,011 36,950 37,864 5,711 32,153 29,663 6,466 23,196 49,708 6,013 43,695 20,866 2,228 18,639 7,287 1,236 6,051 14,070 1,051 13,020 19,069 3,875 15,194 42,600 11,910 30,690 Cleveland Richmond Atlanta St. Louis Minneapolis 43,695 18,639 2,754 0 13 20 2,787 314 2,931 0 16 74 3,021 209 357 35,292 258 26,556 261 258 45 283 296 35 15,965 27,056 17,031 2,807 14,224 27,022 3,569 23,453 Total Boston 390,609 21,159 149,135 14,224 23,453 32,153 23,196 28,966 7,059 192 282 36,499 3,609 2,356 0 5 1 2,362 165 5,806 7,059 89 121 13,076 501 1,053 0 6 1 1,060 86 2,681 0 10 1 2,692 86 2,395 0 11 56 2,463 319 4,619 435,337 236 23,923 1,701 164,413 215 15,585 261 26,492 3,820 3,683 845 159 139 53 1,014 988 282 176 161 44 443,685 24,274 166,697 466,732 76,123 390,609 26,115 4,956 21,159 175,438 26,303 149,135 Chicago San Francisco 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 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 a g e n c y s e c u r i t i e s Total collateral 11,053 10,518 0 369,038 390,609 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