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FEDERAL RESERVE
j 01995
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These data are scheduled for release each Thursday. The exact timei df''eacnTei^Sg x WWT'pyamiotiiTt-gdr when
the information is available, on (202) 452-3206.
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H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
June 2 9 , 1 9 9 5
Millions of dollars
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Reserve Bank credit 1 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 of daily figures
Week ended
Change from week ended
Jun 28, 1995 Jun 21, 1995 Jun 29, 1994
Wednesday
Jun 28, 1995
411,171
-
6,261
+
23,808
413,349
372,841
449
+
786
6,293
+
-
24,621
1,256
372,540
3,146
-
3
596
0
-
837
129
0
3,096
0
0
-
251
34
0
25
88
0
0
14
6^248
-
98
66
0
249
1,822
1
0
896
24,706
2
226
0
-100
34,439
11,054
8,018
23,416
455,836
28,649
42
409,587
319
+
+
584
44
1,395
7
2,147
7,721
260
4,468
282
12,696
3,101
0
0
9
212
0
275
34,283
11,054
8,018
23,416
453,658
407,788
313
6,977
226
4,468
281
12,905
+
+
*
.
609
0
-
+
+
+
_
+
-
-
4,264
8
45
14
168
432,957
-
5,002
+
28,826
435,333
20,701
-
1,245
-
4,120
20,502
+
+
+
-
On
June 28 ; 1995, the face amount of marketable U.S. government securities held in custody by the Federal Reserve 3anks for foreign
official and international accounts was $
447,726 million, a change of - $
4,579 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of S
7,724 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of S
7,724 million was w i t h foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $
8,026 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of
$
8.026 million was with foreign official and international accounts. Includes $
365 million securities l o a n e d - f u l l y
secured U.S. government securities.
3 Consists of r e q u i r e d clearing balances of $
4,280 million and adjustments of $
188 million to compensate for float.
4 Excludes r e q u i r e d clearing balances and adjustments to compensate for float.
* Estimated { T r e a s u r / 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 28, 1995
*
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
11,054
8,018
368
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
(537)
Items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
(537)
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 dividends*
TOTAL LIABILITIES
(537)
(537)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
Change since
Wednesday
Wednesday
Jun 29, 1994
Jun 21, 1995
-
0
0
12
+
1
0
66
*
228
0
+
26
0
-
153
0
3,096
0
-
8
87
-
824
300
181,863
146,998
43,679
372,540
3,146
375,686
379,010
+
602
0
0
602
12,768
12,166
12,235
+
+
+
+
+
+
13,288
8,311
3,297
24,897
833
24,064
22,788
5,106
1,097
33,303
437,955
-
168
0
182
12,597
+
+
+
•
108
36
2,349
25,349
386,858
+
856
+
27,160
25,503
7,721
260
282
33,766
4,635
4,610
429,869
+
-
7,021
5,915
46
2
12,979
251
214
12,589
+
+
+
+
+
5,361
1,287
96
12
3,966
94
1,380
24,667
3,814
3,683
589
-
3
0
5
+
+
• +
291
282
108
+
-
[ "
•
* Figures in parentheses are the eliminations made in the consolidation process.
1 Does not include U.S. government and federal agency securities resole! 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 $
8,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
365 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 $
81 million in Treasury bills maturing within 90 days.
4 Includes exchange-translation account reflecting the monrhly 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 23; 1995
Acceptances and securities held under repurchase agreements are classified as maturing w i t n i n 15 days in accordance w i t h maximum
maturity of the agreements.
Millions of dollars
- •
Loans
Within 15 days
16 days to 90 days
Over 90 days
Total
-
-
Acceptances
205
23
0
0
0
0
228
°
Components may not add to totals due to rounding.
•
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
U.S. government
securities
Weekly
Holdings
changes
12,101
21,089
4,166
89,811 +
4,230
114,790
86,530
0
28,511
0
34,955
0
375,686
12,166
Federal agency
obligations
Weekly
Holdings
changes
210
95
516 •
46
749
46
1,179
0
417
0
25
0
3,096
95
H.4 1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 28, 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
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
Held 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. 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
New York
Boston
11,054
8,018
368
575
511
20
Philadelphia Cleveland Richmond
Atlanta
Chicago
621
556
17
862
652
66
556
318
1,220
1,036
20
303
26
42
30
4,277
2,808
433
St. Louis
Minneapolis
484
168
26
203
53
0
San
Francisco
Dallas
405
1,036
904
21
377
33
105
0
19
0
4
0
14
0
186
22
382
199
45
1
0
0
0
0
0
0
0
0
0
6
0
26
0
3,096
152
1,231
238
144
0
0
0
118
0
246
0
56
0
100
0
357
0
142
0
134
0
178
0
0
0
181,863
146,998
43,679
372,540
3,146
8,944
7,229
2,148
18,322
7,890
6,377
1,895
16,162
10,484
8,474
2,518
21,476
13,968
11,290
3,355
28,613
0
28,613
28,850
8,443
6,824
2,028
17,295
0
17,295
17,444
20,967
16,947
5,036
42,949
0
42,949
43,332
8,323
6,727
1,999
17,049
0
17,049
17,243
3,283
2,654
789
6,726
0
6,726
6,887
6,949
5,617
1,669
14,235
0
14,235
14,372
5,897
4,766
1,416
12,079
0
12,079
12,183
14,434
11,667
3,467
29,567
1,092
228
379,010
5,643
1,097
33,303
0
438,492
0
18,322
18,475
72,282
58,425
17,360
148,067
3,146
151,213
1 5 2 , 444~
0
0
16,162
16,297
21,476
21,655
0
0
29,567
29,827
369
620
224
258
597
162
411
392
443
140
48
54
451
134
624
94
63
111
159
156
10,409
-5,171
165,546
1,419
-2,665
16,085
2,146
+ 291
25,597
2,800
+2,193
36,008
2,634
+5,325
27,007
3,750
-1,882
48,193
54
797
54
1,329
+1,740
23,112
30
926
1,220
-1,949
14,691
1,882
+1,984
17,466
3,992
+843
37,895
+ 651
19,690
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 $
8,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $
365 million
securities loaned-~fui!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
$
81 million in Treasury bills maturing within 90 days.
Components may not add to totals due to rounding
Kansas
City
-1,360
7,201
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 28, 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 Cleveland Richmond
Atlanta
Minneapolis
43,376
18,356
5,998
2,407
0
13
1
2,420
582
2,755
0
16
82
2,853
478
757
0
3
1
761
163
262
26,277*
524
47,230
213
19,493"
Boston
386,858
20,672
148,296
14,088
23,144
31,759
23,013
1,529
0
4,789
7,721
156
132
12,798
560
1,162
0
6
1
1,169
241
1,418
0
10
2
1,430
218
2,749
0
11
58
2,818
4b4
1,677
163,332
215
15,713
260
25,052
356
35,397"
25,503
7,721
260
i
282 i
33,766
5,172
4,610
430,406
5
1
1,535
331
235
22,774"
Chicago
St. Louis
Total
463
0
4
3
469"
422
108
6,998
98
98
7_
Kansas
City
Dallas
San
Francisco
12,846
15,048
30,260
925
0
5
1
931
408
1,373
0
9
1
1,383
353
5,176
0
20
1
5,196
953
204
14,389
169
16,954
388
36,798
144
139
20
250
247
16
531
512
54
3,814
3,683
589
159
139
40
1,014
988
213
176
161
35
260
258
27
283
296
32
356
341
33
455
419
89
89
85
23
438,492
23,112
165,546
16,085
25,597
36,008
27,007
48,193
19,690
7,201
14,691
17,466
37,895
466,470
79,612
386,858
25,760
5,088
20,672
175,796
27,500
148,296
16,996
2,907
14,088
26,769
3,625
23,144
37,677
5,917
31,759~
29,708
6,695
23,013"
49,791
6,415
43,376~
20,753
2,396
18,356
7,296
1,298
5,998
14,020
1,174
12,846
19,178
4,130
15,048
42,727
12,466
30,260
FEDERAL RESERVE AGENTS'"ACCOUNTS
F.R. notes 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 , net
C o l l a t e r a l h e l d a g a i n s t 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 collateral
11,054
8,018
0
367,787
386,858
___
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