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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. •.MTSsf. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 1 6 , 1995 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Change from week ended Week ended Mar 15, 1995 Mar 8, 1995 Mar "16, 1994 Wednesday Mar 15, 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 404,406 + 1,823 + 28,778 411,206 364,415 2,103 + + 517 2,103 + 30,401 2,392 363,316 9,018 3,491 61 0 + 0 61 0 - 746 231 0 3,491 325 0 - 20 31 0 203 1,532 2 0 872 29,649 18 53 0 1,256 33,727 11,051 8,018 23,141 453,416 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 401,253 349 + + 2,847 4 34,591 29 402,312 352 5,175 173 4,375 384 12,850 + - 17 4 89 9 476 + + 288 2 2,365 30 2,835 5,470 165 4,375 413 12,761 424,559 + 2,467 + 34,776 425,848 22,056 - 630 - 5,127 27,569 Reserve balances with F.R. Banks 4 15 49 0 473 33,800 11,051 8,018 23,141 446,615 + + _ + 1 11 0 571 296 0 0 14 1,837 - + + + + _ + + - On March 15, 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 $ 419,363 million, a change of + $ 762 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,525 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,525 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of % 8,621 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,621 million was with foreign official and international accounts. Includes $ 0 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,031 million and adjustments of $ 344 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for f\oat. * Estimated (Treasury's figures). Components may not add to totals due to rounding. !Q ? ^..y rUUn Uii L"- Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Mar 15, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,051 8,018 423 71 0 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 3,491 325 176,798 143,773 42,747 363,318 9,018 372,336 376,223 (429) (429) (429) (429) Change since Wednesday Wednesday Mar 16, 1994 Mar 8, 1995 + + + + + + + + + 1 0 2 - 15 0 - 48 0 0 325 - 746 180 1,515 0 0 1,515 9,018 10,533 10,873 + + + + + + + 12,031 12,462 3,026 27,519 3,289 30,808 29,834 + + + + 229 25 1,359 31,429 1 0 17 - 6,461 1,079 32,687 435,943 + 1,437 0 19 9,420 379,946 + 1,898 + 33,879 32,246 5,470 165 413 38,293 4,942 4,780 427,961 + + 6,783 356 1 31 7,169 97 411 9,381 - + + 2,070 2,723 8 31 4,770 622 2,161 30,648 3,769 3,683 529 + + + + 329 282 169 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - + + + + + 4 0 34 + - * 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 $ 8,621 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 102 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, MARCH 15, 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 obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes 35 0 Within 15 days 408 + 408 Within 15 days 19,311 + 5,942 35 0 16 days to 90 days 16 days to 90 days 731 83 90,568 + 541 Over 90 days 0 0 91 days to 1 year 777 0 4,050 113,192 + 0 Over 1 year to 5 years 86,731 0 1,418 0 Over 5 years to 10 years 26,990 0 457 0 Cver 10 years 35,545 0 25 Total Total 71 0 372,336 + 10,533 3,816 + 325 Components may not add to totals due to rounding. H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 15, 1995 Millions of dollars 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 Total Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,051 8,018 423 553 511 21 4,134 2,808 28 393 303 27 660 556 25 902 652 73 542 318 50 1,217 1,036 34 429 168 30 230 186 26 436 199 24 453 377 38 1,102 904 47 71 0 2 0 0 0 0 0 0 0 0 0 3 0 4 0 8 0 25 0 24 0 1 0 3 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 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 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 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 3,491 325 183 0 1,290 325 137 0 220 0 279 0 156 0 400 0 139 0 77 0 150 0 132 0 329 0 176,798 143,773 42,747 363,318 9,018 372,336 376,223 9,255 7,526 2,238 19,019 0 197019 19,204 65,329 53,126 15,795 134,250 9,018 143,268 144,883 6,915 5,623 1,672 14,209 0 14,209 14,346 11,145 9,063 2,695 22,902 0 22,902 23,122 14,132 11,492 3,417 29,042 0 29,042 29,321 7,902 6,426 1,911 16,239 0 16,239 16,399 20,253 16,470 4,897 41,620 0 41,620 42,025 7,031 5,718 1,700 14,449 0 14,449 14,596 3,894 3,166 941 8,001 0 8,001 8,103 7,584 6,167 1,834 15,585 0 15,585 15,759" 6,686 5,437 1,617 13,741 0 13,741 13,874 16,672 13,557 4,031 34,260 0 34,260 34,592 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 6,890 1,079 32,687 0 436,371 381 93 1,313 -3,210 18,867 811 137 10,029 +16,943 179,773 345 47 1,352 + 927 17,740 283 48 2,142 -2,437 24,399 604 133 2,764 -783 33,666 795 64 2,578 -889 19,856 697 112 3,673 -1,835 46,958 221 30 848 +4,023 20,345 391 48 812 -2,043 7,753 431 54 1,232 -2,753 15,380 578 158 1,916 -2,113 15,280 1,353 156 4,028 -5,829 36,353 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 $ 8,621 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 102 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 MARCH 15, 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 Kansas City Dallas 6,214 13,198 11,658 28,120 1,138 0 3 0 1,142 202 879 0 4 4 886 330 1,273 0 5 1 1,279 375 2,548 0 9 1 2,559 366 5,600 0 20 4 5,623 1,090 521 46,009 193 20,159 122 7,553 220 15,072 186 14,769 437 35,270 348 341 23 449 419 82 85 85 17 96 98 6 140 139 29 248 247 16 522 512 48 33,666 19,856 46,958 20,345 7,753 15,380 15,280 36,353 35,349 6,312 29,037 22,082 6,663 15,418 48,868 7,158 41,710 21,468 2,846 18,622 7,875 1,661 6,214 14,677 1,480 13,198 15,704 4,046 11,658 41,364 13,244 28,120 Philadelphia Cleveland Richmond Atlanta Minneapolis 41,710 18,622 2,808 0 13 1 2,822 659 3,128 0 16 103 3,247 530 387 33,037 245 19,145 256 258 28 299 296 34 17,740 24,399 17,762 2,307 15,454 25,643 4,220 21,423 Boston 379,946 16,213 162,878 15,454 21,423 29,037 15,418 32,246 5,470 165 413 38,293 5,370 1,735 0 5 1 1,741 339 6,672 5,470 62 173 12,377 597 1,499 0 6 0 1,505 228 1,900 0 10 2 1,912 240 3,067 0 11 122 3,200 412 246 18,539 1,740 177,591 200 17,389 282 23,857 3,769 3,683 529 152 139 36 1,007 988 187 167 161 23 436,371 18,867 179,773 455,014 75,068 379,946 21,794 5,581 16,213 182,428 19,550 162,878 4,780 428,390^ Chicago St. Louis Total San Francisco FTDERAL~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 a g e n c y s e c u r i t i e s Total collateral 11,051 8,018 0 360,877 379,946 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