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i $±2 FEDERAL RESERVE These data are scheduled for release each Thursday the information is available, on (202) 452-3206. ! The exact time of each release will be annouhfcpd?. When f MJ ' * ° i? r •:**Lvzr!-: v ^ ^ i n "- J ' ' i U\ I Factors Affecting Reserve Balances of Depository lnstitutionsLkncf Rfc9fr£f;ffig LIBRARY! Condition Statement of F.R. Banks ~--«--«-—^ June 15V 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 of daily figures Week ended Change from week ended | Jun 14, 1995 Jun 7 , 1995 Jun 15, 1994 411,424 1 | i ; i + 331 j + 25,983 410,762 • 681 \ + 24,737 0 372,805 0 - 818 0 0 3,104 0 0 12 60 0 428 1,708 2 0 884 2b,80* 2 150 0 789 33,913 11,054 8,018 23,374 453,208 31,067 41 40^,957 313 5,000 164 4,25b 292 12,788 373,6050 3,137 0 0 1 Wednesday Jun 14, 1995 796 - ; 95 ! 56 ; 0 i - 1 - + 24 9 : 0 + 450 179 + + 0 0 + 14 345 + 40S707 31o - 520 5 + 5,28b 180 4; 25b 2^0 13,010 + 4- + + 8bl 41 14 8 227 4- 460 4 1,583 10 2,254 433,045 + 51b + 32,151 432,769 20,824 - 172 - 5,282 20,439 132 0 729 33,320 11,0.54 8,018 23 ..374 453,870 + + + - + - - On June 14 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 $ 452.735 million, a change of ~ $ 1.814 million for the week. The total includes the face value of U S Treasury strips and other zero coupon bonds 1 Net of S 6 961 million daily average matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6 961 million was with foreign official and international accounts Includes securities l o a n e d - f i i l l y secured by U S government securities. 2 Net of S 7 760 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7.760 million was with foreign official and international accounts inciudes $ 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 S 4.172 million and adjustments of $ 85 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 Jun 1 4 , 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred a v a i l a b i l i t y cash 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 d i v i d e n d s 4 TOTAL L I A B I L I T I E S since Wednesday Jun 1 5 , 1904 11,054 8,018 1 0 42 379 Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e m e n t s 1 U.S. government securities Bought outright--Bilis Notes Bonds Total bought o u t r i g h t 2 Held under repurchase a g r e e m e n t s 1 Total U . S . government securities Total loans and securities Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS Change Wednesday J u n 7 , 1995 151 0 22 0 - 73 0 3,104 0 68 03 - 848 0 182,120 99 + + 10,051 8,311 3,297 21,659 0 21,659 20,739 146,998 43,679 372,805 0 (360) (360) (360) (360) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts o 0 5,571 372,805 376 060 5,472 561 09b 758 <*26 586 5 63 6,427 387 274 1,047 5 1 32 434 24 784 5 ,000 lo4 202 30 239 4 t>24 4 701 42t>,830 3,821 3,683 583 • 90 5,911 + - 4,479 139 80 21 4,677 644 117 446 35 + + 1,629 22,001 29,716 • 8,350 531 14 15 8,oi0 1,040 1,537 6,485 21,303 4 0 54 208 282 119 * Figures in parentheses are the aliminations 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 S 0 million was outstanding at :he end of the iatest statement week. 2 Net of $ 7.760 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 150 million securities l o a n e d - f u l l y 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 $ 85 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, JUNE 14, 1995 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h m a x i m u m maturity of the agreements Millions of dollars U . S . government Federal agency securit les obiigat ions Loans Acceptances Weekly 1 -J • Weekly u Holdings Holdings , changes * changes Within 15 days Within 15 days 1,534 16,372 8 443 16 days io °0 days 125 lf> days to °0 days 87,ot>7 t>80 > 12 3, 03a Over °0 days 0 01 days to 1 year 118,770 + 50 705 0 1,170 30 Over 1 year to 5 years 86,530 0 Over 5 years to 10 years 0 s 28,511 417 0 Over 10 years 34,^55 0 25 0 Total Total 3,104 461 151 372,805 5,4 72 Components m a y not add to totals due to rounding H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 14, 1995 Millions of dollars Boston Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin 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 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 11,054 8,018 Philadelphia Cleveland Richmond New York 0 0 2 0 15 0 40 0 238 0 144 0 358 142 0 0 0 7,902 6,3/7 1,895 16,174 0 16,174 16,309 10,499 8,474 2,518 21,491 0 21,491 2 1 , 6 70 13,988 11,290 3,355 28,b33 0 28,t>33 28,871 8,455 6,824 2,028 17,307 0 17,307 17,454 799 210 256 453 728 564 139 48 53 134 63 111 10,140 1,8^2 165,697 1,393 -2,528 16 a 96 2,115 + 410 25,699 2,768 +1,294 35,100 2,617 +4,237 26,015 3,697 -1,572 48,441 0 0 0 0 0 0 0 0 153 0 1,234 0 135 0 179 0 182,129 146,998 43,679 372,805 0 372,805 376,0t>0 8,957 7,229 2,148 18,335 0 18,335 18,487 72,388 58,425 17,3fa0 148,173 0 148,173 149,407 5,921 1,096 32,758 501 93 1,313 *9/0 22,470 0 435,286 382 199 31 20 3,104 203 186 24 42 862 0 484 168 27 621 556 18 151 Minneapolis 1,220 1,036 4,277 2,808 652 66 San Francisco Dallas 1,036 25 405 377 32 75 0 13 0 3 0 3 0 56 0 119 101 246 0 0 0 3,288 2,654 "6,730 0 6,730 6,862 6,959 5,617 1,669 147245 0 14,245 14,377 5,905 4,766 1,416 12,087 0 12,087 12,191 14,455 11,667 3,467 Z9~589 0 29,589 29,837 233 410 381 54 788 54 304 159 1,082 30 905 +847 19,937 -1,110 7,416 1,200 -1,939 14,679 1,865 +1,010 16,344 3,957 +272 37,292 20,997 8,335 16,947 6,727 5,036 1,999 42,980 17,061 0 0 42,980 17,061 437353 "" 1 7 ^ 2 4 3 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 $ 7,760 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 $ 85 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding Kansas City St. Louis 556 318 575 511 18 433 303 29 379 Chicago Atlanta 789 904 47 156 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 14, 1995 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury - general account foreign- offlcial accounts Other Total deposits Deferred credit items Other liabilities and accrued div idends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital, accounts T01AL LIABILITIES AND CAPITAL ACCOUNTS Kansas City Dallas 6,062 12,915 13,998 29,962 794 0 3 606 0 4 880 0 5 1,373 4,770 0 9 0 20 0 796 3 612 1 887 1 1,384 430 364 275 1 4,790 1,044 110 210 ;214~ 14,375 174 401 15,832 36,197 387,274 20,506 150,672 14,284 23,155 31,727 21,914 43,642 18,536 24,784 6,000 1,257 5,509 5,000 1,112 1,505 1,816 2,447 2,715 0 6 0 10 0 11 0 13 0 16 72 4,701 427,199 0 5 Cleveland Rithmor San Francisco I 1,263 10,691 I 1,119 1,519 1,899 1 ^2,461 86 2,817 116 572 199 210 484 629 475 185 242 1,659 163,494 223 15,825 271 25,155 371 34,482 279 25,283 543 477477 19 ^738 1,014 988 202 176 161 35 259 268 28 292 296 30 356 341 36 455 419 89 89 85 25 98 98 6 144 139 21 249 247 17 531 512 52 22,127 3,683 159 139 683 4H 3,821 60 | Philadelphia Minneapolis Boston 164 292 307239 4,984 | NewYoik Chicago Total T O O 219 „ 436,286 22,4/0 165,697 16,196 25,699 35,100 26,015 48,441 19 ,937 7 ,416 14,679 16,344 37,292 466,712 /9,438 387,274 26,633 5,127 20,606 178,078 27,506 150,572 16,950 26,814 37,737 28,686 2,6o5 3,659 6,00<* 6,772 14,284 23 ,155 31 , 727 2_l",914 50,111 6,^69 43,642 20,861 2,325 18,536 7,396 1,333 6,062 14,012 1,098 127915 18,169 4,171 13,998 42,265 12^304 29,962 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less Held by r.R. Banks F.R. notes, 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 11,064 8,018 0 368,202 387,274 I 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