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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when the information is available, on (202) 452-3206. '.f*«rw H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 8 , 1995 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages o f daily fi gures Week ended Change from week ended Jun 8, 1994 Jun 7, 1995 "May 31, 1995 Wednesday Jun 7, 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 411,078 - 146 +• 24,402 416,399 372,924 796 + 4,176 2,863 + + 22,876 796 372,706 5,571 3,232 56 0 - 126 869 0 + 745 56 0 3,172 393 0 25 141 0 267 33,637 11,054 8,018 23,360 453,511 + 21 17 0 202 670 0 0 14 132 2 39 0 273 1,733 2 0 885 25,289 3 126 0 567 33,861 11,054 8,018 23,360 458,831 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 r&serwe funds 410,227 322 + 31,856 36 410,986 317 568 37 1,833 18 1,992 5,139 244 4,270 271 12,847 Reserve balances with F.R. Banks 4 - + • - 543 3 • + + _ +• - 4,424 221 4,270 282 12,783 + 896 46 69 5 14 432,529 - 369 +• 31,431 434,075 • 237 - 6,142 24,757 20,982 + - + «• On June 7, 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 $ 450,921 million, a change of + $ 4,268 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,642 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7.642 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,859 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,859 million was with foreign official and international accounts. Includes $ 424 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,135 million and adjustments of $ 135 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 7, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,054 8,018 378 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 (386) (386) (386) (386) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday May 31, 1995 Jun 8, 1994 - 0 0 2 129 0 - 40 0 3,172 393 - 186 307 182,030 146,998 43,679 372,706 5,571 378,277 381,971 + 2,659 0 0 2,659 2,040 4,699 4,167 6,147 1,091 32,695 441,354 - 388,321 + 4- + + 2 0 35 • + - 69 0 - 805 393 + • • + + + + + - 12,079 8,311 3,297 23,687 5,571 29,258 28,777 + 2,214 0 130 1,821 + + + 31 32 1,777 30,592 - 126 + 30,911 - • 2,642 90 81 74 2,725 145 1,642 29,973 + + + 295 282 42 - 29,263 5,139 244 271 34,916 5,268 4,818 433,324 + + 2,633 493 17 56 3,199 1,919 337 1,492 3,817 3,683 529 + + + 10 13 307 • + + + + - + • • * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include US 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 $ 7,859 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 424 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 $ 83 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 7, 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 U.S. government Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 24 0 Within 15 days 4,266 451 683 17,^07 16 days to $0 days 105 0 16 days to 90 days 2,396 668 • 91,654 + 260 Over 90 days 0 0 91 days to 1 year 795 + 6,569 118,720 • 5 Over 1 year to 5 years 1,209 86,530 0 75 417 Over 5 years to 10 years 28,511 0 0 25 Over 10 years 34,955 0 0 Total 129 Total 378,277 + 0 3,565 4,699 493 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 7, 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. Philadelphia Cleveland Richmond New York Boston Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,054 8,018 578 575 511 20 4,277 2,808 22 455 505 29 621 556 18 862 652 69 556 518 59 1,220 1,056 28 484 168 26 205 186 25 582 199 25 405 577 51 1,056 904 47 129 0 0 0 0 0 2 0 0 0 0 0 5 0 8 0 52 0 64 0 15 0 5 0 4 0 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 Held under repurchase 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 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 3,172 595 156 0 1,261 595 158 0 185 0 244 0 147 0 566 0 145 0 57 0 121 0 105 0 252 0 182,050 146,998 45,679 572,706 5,571 578,277 581,971 8,952 7,229 2,148 18,550 0 18,550 18,486 72,549 58,425 17,560 148,154 5,571 155,705 155,558 7,897 6,577 1,895 16,170 0 16,170 16,509" 10,494 8,474 2,518 21,486 0 21,486 21,669 15,981 11,290 5,555 28,625 0 28,625 28,869" 8,451 6,824 2,028 17,505 0 17,505 17,455 20,986 16,947 5,056 42,968 0 42,968" 45,545 8,550 6,727 1,999 17,056 0 17,056 17,255 5,286 2,654 789 6,729 0 6,729 6,850 6,955 5,617 1,669 14,241 0 14,241" 14,575 5,902 4,766 1,416 12,084 0 12,084" 12,190" 14,447 11,667 5,467 29,581 0 29,581 29,856 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 6,555 1,091 52,695 0 441,759 625 95 1,295 +1,252 22,852 857 159 10,261 -6,449 167,274 265 48 1,585 -2,092 16,679 545 51 2,098 •1,509 26,667 585 155 2,742 •2,560 56,470" 716 65 2,600 +4,991 26,755" 584 111 5,666 -1,478 48,511 222 50 892 +1,551 20,587 524 52 786 -775 7,855 598 54 1,195 -1,645 14,985 505 159 1,855 +669 15,991 1,111 156 5,924 + 541 57,556 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 $ 7,859 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 424 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 $ 83 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 JUNE 7, 1995 Millions of dollars LIABILITIES F e d e r a l Reserve n o i e s 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 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 22,059 29,263 5,139 1,357 5,619 5,139 1,359 2,511 2,758 0 140 6 0 10 13 1 1,36b 0 2,521 0 11 71 2,840 2,990 84 ~2,9b5 4,818 433,710"1 107 11,005" 1,013 1,162 1,861 4,591 0 0 0 3 4 5 0 9 3 1,020 2 1,170 1 1,872 0 20 1 451 381 288 4,612 1,073 212 14,680 175 15,490 36,284 0 lb 32,050 1,363 1,190 2,865 23,070 271 30,196 0 14,534 34,91b 5,654 13,154 2,976 151,658 244 12,918 18,570 20,477 0 5 0 6,073 43,560 388,321 Philadelphia Cleveland Richmond Dallas Minneapolis Boston New York Kansas City St. Louis Chicago Total Atlanta 1 0 1,193" San Francisco 407 650 191 257 591 684 477 205 245 1,742 165,055 226 16,317 275 26,124 374 35,855 284 26,017 548 47,551 222 111 20,190 7,655 356 89 97 98 3 143 139 249 247 512 20 6 32 22,493 404 3,817 3,683 161 139 1,014 176 988 161 259 258 292 29b 341 455 419 529 40 218 25 27 27 22 85 Sb 23 441,739 22,832 167,274 16,679 26,667 36,470 26,735 48,511 20,387 7,853 14,983 15,991 37,356 4b6,137 77,816 388,321 25,624 5,147 20,477 178,321 26,663 151,b58 17,020 2,486 14,534 26,754 3,684 23,070 37,727 5,677 32,050 28,680 6,621 22,059 50,093 6,533 43,560 20,881 2,311 18,570 7,407 1,333 6,073 14,008 1,089 12,918 17,436 4,282 13,154 42,184 11,988 30,196 527 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 , n e t 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 cer 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 0 369,249 388,321 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