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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. -.fsrof. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 9 , 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 4 Averages of daily figures Week ended Change froti week ended Mar 8, 1995 Mar 1, 1995 Mar 9, 1994 Wednesday Mar 8, 1995 402,584 + 1,036 + 28,281 401,887 363,898 0 + 434 0 + 30,053 2,639 361,803 0 3,491 0 0 - 31 0 0 746 238 0 3,491 0 0 - 7 23 0 310 2,131 2 0 877 29,156 16 40 0 2,779 33,759 11,050 8,018 23,127 444,083 32,591 29 400,405 349 5,114 166 4,286 381 12,312 16 38 0 1,045 34,096 11,050 8,018 23,127 444,779 _ 2 1 0 184 450 0 0 14 1,050 398,406 346 + + 1,378 5 5,158 177 4,286 393 13,326 + 19 5 112 272 385 • + 64 16 2,099 30 3,159 422,092 + 1,582 + 33,572 423,013 22,687 - 532 4,416 21,069 + + + + + - + • + + + + On March 8, 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 $ 418,601 million, a change of + $ 2,030 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,041 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,029 million was with foreign official and international accounts. Includes securities ioaned-fully secured by U.S. government securities. 2 Net of $ 10,136 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,886 million was with foreign official and international accounts. Includes $ 75 million securities loaned--fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,032 million and adjustments of $ 255 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 8, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,050 8,018 421 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 55 0 Change since Wednesday Wednesday Mar 1, 1995 Mar 9, 1994 + 3,491 0 (582) (582) (582) (582) 175,284 143,773 42,747 361,803 0 361,803 365,350 - 7,898 1,079 32,706 426,523 + + 378,048 25,463 5,114 166 381 31,125 5,038 4,369 418,580 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3,765 3,683 494 0 0 2 - 1 0 + 36 0 0 0 - 746 555 2,663 0 0 2,663 0 2,663 2,662 2 0 16 - • + + 12,512 12,462 3,026 28,000 3,174 24,826 23,561 - 1,304 1 515 1,875 + + + + 1,852 25 1,613 27,033 + 2,241 + 32,414 - 4/L59 1,653 100 26 2,632 518 68 977 - + + 8,248 392 38 37 7,857 133 1,883 26,306 2 0 896 + + - + - + + + - + + - • 325 282 120 * 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 $ 10,136 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 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 $ 95 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 8, 1995 Acceptances and securities field 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 Acceptances Loans Weekly *. '.'tervly Holdings Holdings changes 23 0 Within 15 days 13,369 3,051 0 Within 15 days 0 16 days to 90 days 90,027 + 6,213 32 16 days to 90 days Til J 0 91 days to 1 year 109,142 5,825 Over 90 days 0 1,418 Q Over 1 year to 5 years 86,731 0 0 Over 5 years to 10 years 26,990 0 457 0 Over 10 years 35,545 0 25 Total 55 0 0 361,803 3,491 Total 2,663 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 8, 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. New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,050 8,018 421 553 511 20 4,133 2,808 28 393 303 26 660 556 24 902 652 73 542 318 50 1,217 1,036 32 429 168 28 230 186 26 436 199 26 453 377 39 1,102 904 48 55 0 1 C 0 0 3 0 0 0 0 0 3 0 2 0 5 0 22 0 19 0 0 0 2 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 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 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 3,491 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 0 175,284 143,773 42,747 361,803 0 361,803 365,350 9,176 7,526 2,238 18,940 0 18,940 19,123 64,769 53,126 15,795 133,690 0 133,690 134,980 6,855 5,623 1,672 14,150 0 14,150 14,289 11,049 9,063 2,695 22,807 0 22,807 23,027 14,011 11,492 3,417 28,921 0 28,921 29,200 7,835 6,426 1,911 16,172 0 16,172 16,330 20,080 16,470 4,897 41,447 0 41,447 41,849 6,971 5,718 1,700 14,389 0 14,389 14,533 3,860 3,166 941 7,968 0 7,968 8,067 7,519 6,167 1,834 15,520 0 15,520 15,688 6,629 5,437 1,617 13,683 0 13,683 13,815 16,529 13,557 4,031 34,117 0 34,117 34,448 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 8,480 1,079 32,706 0 427,105 767 93 1,323 -4,051 18,339 1,561 137 9,862 +22,399 175,908 515 47 1,368 +466 17,408 324 47 2,158 -2,954 23,842 777 133 2,786 -1,665 32,858 901 64 2,612 -501 20,317 662 112 3,696 -2,269 46,336 314 30 852 +3,742 20,096 447 48 821 -2,147 7,678 473 53 1,235 -3,010 15,102 467 158 1,920 -2,958 14,271 1,271 156 4,074 -7,053 34,950 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 $ 10,136 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 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 $ 95 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 8, 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 Dallas 6,185 13,191 11,722 28,373 836 0 3 0 839 206 737 0 4 5 746 429 985 0 5 1 992 407 1,500 0 9 1 1,510 346 3,929 0 20 1 3,950 1,119 503 45,392 185 19,911 118 7,478 213 14,803 180 13,758 421 33,863 345 341 26 449 419 76 85 85 15 96 98 6 140 139 20 248 247 18 522 512 52 32,858 20,317 46,336 20,096 7,678 15,102 14,271 34,950 35,362 6,366 28,996 22,434 6,696 15,738 48,802 7,276 41,527 21,513 2,832 18,681 7,888 1,702 6,185 14,721 1,530 13,191 15,840 4,118 11,722 41,839 13,466 28,373 Boston 378,048 16,216 160,503 15,515 21,402 28,996 15,738 25,463 5,114 166 381 31,125 5,620 1,213 0 5 1 1,219 340 5,884 5,114 63 148 11,209 599 1,032 0 6 1 1,039 308 1,402 0 10 0 1,413 219 2,288 0 11 126 2,425 436 4,369 419,161 237 18,013 1,443 173,754 194 17,055 269 23,302 3,765 3,683 494 152 139 35 1,006 988 160 167 161 24 427,105 18,339 175,908 455,720 77,672 378,048 21,929 5,713 16,216 181,939 21,436 160,503 New York San Francisco Kansas City Total Philadelphia Cleveland Richmond St. Louis Minneapolis 41,527 18,681 2,940 0 13 1 2,954 676 2,717 0 16 96 2,829 534 370 32,226 237 19,605 256 258 26 299 296 37 17,408 23,842 17,852 2,337 15,515 25,601 4,199 21,402 Atlanta Chicago 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 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 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 11,050 8,018 0 358,979 378,048 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