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|i1pono"wTQ] 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March Z, 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 r&serv& 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 fro» week ended Mar I, 1995 Feb 22, 1995 Mar 2/ 1994 Wednesday Mar 1/ 1995 401,548 + 673 + 25/435 402,968 363>465 0 + 390 0 + 30/415 5/400 364/466 0 3/522 0 0 - 24 0 0 - 791 305 0 3/491 0 0 - - + + 12 3 0 145 460 0 0 14 687 11 22 0 206 1/712 3 0 881 26/314 13 42 0 685 34,271 11,050 8/018 23,113 445/149 397/028 341 - 221 2 + 32,019 25 398,151 345 5/177 183 4/174 665 12,941 - + + + 529 17 70 307 217 + + 742 9 3/051 326 2/912 3/461 265 4/174 408 13/278 420/510 - 314 • 32/934 420/083 23/219 + 1/001 6/620 25/067 18 37 0 864 33/643 11,050 8,018 23/113 443/729 + + - • + + + • - - On March 1, 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 $ 416,571 million, a change of + $ 2,303 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,475 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,604 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,473 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,473 million was with foreign official and international accounts. Includes $ 180 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,038 million and adjustments of $ 136 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 Mar 1, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 (661) (661) (661) (661) Change since Wednesday Wednesday Feb 22, 1995 Mar Z, 1994 11,050 8,018 424 0 0 13 - 3 0 16 55 0 8 0 • 22 0 3,491 0 55 0 - 746 815 177,946 143,773 42,747 364,466 0 364,466 368,012 620 0 0 620 0 620 683 + + + 15,559 12,462 3,026 31,047 6,854 24,193 22,654 6,594 1,078 33,221 428,398 3,100 1 927 2,869 + + • 584 25 1,983 24,059 •f 31,349 + 375,806 + 34 29,622 3,461 265 408 33,757 5,556 4,437 419,556 + 820 2,198 30 76 1,333 2,279 168 3,745 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3,768 3,683 1,390 + + 10 0 886 • + + - + 9,033 908 106 15 9,820 626 1,888 22,791 + + + 328 282 658 + + • * 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. 7,473 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 180 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 $ 105 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 1, 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 Acceptances Loans Weekly Weekly Holdings Holdings changes changes 0 Within 15 days 0 310 Within 15 days 24 16,420 1,848 0 16 days to 90 days 0 83,813 + 448 16 days to 90 days 31 283 0 91 days to 1 year 255 1,143 + Over 90 days 0 1,503 114,967 + 0 1,418 Over 1 year to 5 years 86,731 558 0 Over 5 years to 10 years 457 26,990 0 0 Over 10 years 35,545 0 25 Total 55 0 Total 3,491 364,466 620 55 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 1, 1995 Millions of dollars Total ASSETS 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 . Coin acct. Boston Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,050 8,018 424 553 511 20 4,133 2,808 28 393 303 26 660 556 23 902 652 74 542 318 52 1,217 1,036 33 429 168 27 230 186 25 436 199 28 453 377 40 1,102 904 47 55 0 2 0 0 0 0 0 0 0 1 0 0 0 1 0 11 0 16 0 19 0 0 0 5 0 Loans Acceptances Federal 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 repurchase agreements1 T o t a l U.S. g o v t , s e c u r i t i e s T o t a l loans and s e c u r i t i e s 3,491 0 183 0 1,290 0 137 0 220 0 279 0 156 0 400 0 139 0 77 0 150 0 132 0 329 0 177,946 143,773 42,747 364,466 0 364,466 368,012 9,315 7,526 2,238 19,079 0 19,079 19,264 65,753 53,126 15,795 134,674 0 134,674 135,964 6,960 5,623 1,672 14,254 0 14,254 14,391 11,217 9,063 2,695 22,975 0 22,975 23,195 14,224 11,492 3,417 29,133 0 29,133 29,413 7,954 6,426 1,911 16,291 0 16,291 16,447 20,385 16,470 4,897 41,752 0 41,752 42,153 7,077 5,718 1,700 14,495 0 14,495 14,645 3,919 3,166 941 8,027 0 8,027 8,119 7,633 6,167 1,834 15,634 0 15,634 15,803 6,730 5,437 1,617 13,784 0 13,784 13,916 16,780 13,557 4,031 34,368 0 34,368 34,702 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 settlement account TOTAL ASSETS 7,255 1,078 33,221 0 429,059 390 93 1,338 -3,703 18,466 705 137 9,995 +18,037 171,807 478 47 1,388 + 949 17,975 264 47 2,194 -2,705 24,234 519 133 2,823 -946 33,572 731 64 2,683 +57 20,893 905 112 3,758 -2,677 46,537 341 30 862 +3,755 20,256 540 48 834 -2,220 7,763 508 53 1,249 -2,958 15,318 455 158 1,953 -2,450 14,902 1,420 156 4,145 -5,140 37,336 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 $ 7,473 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 $ 105 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 1, 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 D e f e r r e d 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 6,158 13,130 11,799 28,505 1,076 0 3 1 1,080 207 779 0 4 6 789 473 1,223 0 5 1 1,230 417 1,957 0 9 1 1,967 386 5,949 0 20 1 5,969 1,225 506 45,491 186 20,049 120 7,540 214 14,991 180 14,333 422 36,121 345 341 100 449 419 178 85 85 37 96 98 30 140 139 48 248 247 74 522 512 181 33,572 20,893 46,537 20,256 7,763 15,318 14,902 37,336 35,425 6,616 28,809 22,826 6,896 15,931 48,882 7,452 41,430 21,504 2,929 18,576 7,893 1,736 6,158 14,767 1,638 13,130 16,011 4,212 11,799 42,191 13,685 28,505 Atlanta Total Boston St. Louis Minneapolis 375,806 16,160 158,571 15,499 21,239 28,809 15,931 41,430 18,576 29,622 3,461 265 406 33,757 6,218 1,360 0 5 1 1,366 334 4,876 3,461 162 159 8,658 685 1,432 0 6 1 1,439 454 1,877 0 10 1 1,888 230 3,091 0 11 128 3,231 456 3,172 0 13 1 3,187 747 2,830 0 16 106 2,952 602 4,437 420,217 241 18,102 1,484 169,398 194 17,586 275 23,631 371 32,867 242 20,107 3,768 3,683 1,390 154 139 71 1,006 988 415 168 161 60 257 258 87 299 296 109 429,059 18,466 171,807 17,975 24,234 456,702 80,896 375,806 22,061 5,900 16,160 181,720 23,150 158,571 17,938 2,439 15,499 25,483 4,244 21,239 Philadelphia Cleveland Richmond 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 h e l d against F.R. notes 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 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 11,050 8,018 0 356,738 375,806 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