The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
%;bfCoJA-.. 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 ••r^r^f--' H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 1 1 , 1995 Millions of dollars 1 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 f igures Week ended j C h a n g e from week ended J Wednesday May 10, 1995 j May 3, 1995 | May 11, 1994 1 May 10, 1995 - 411,008 368,990 1,838 3,384 293 0 12 127 0 537 35,829 11,055 8,018 23,304 453,385 407,677 350 4,876 175 4,133 316 13,102 i +• + 4- •f 4- 4- 430,629 22,756 4- 1,608 4- 28,858 412,786 27 1,653 + + 25,857 1,183 370,672 1,955 4 136 0 - 656 186 0 3,358 23 6 0 142 87 0 0 14 1,594 ! - 35 16 0 54 2,253 2 0 903 29,763 32 130 0 659 35,980 11,055 8,018 23,304 455,163 1,585 6 4- 34,242 28 409,207 347 4- 44444- _ - 4,526 5 261 18 j 108 • 3,122 4- 33,246 431,772 1,527 - 3,482 23,390 4- 4- 1/191 15 : 2,538 8 2,738 o 0 4,876 156 4,133 314 12,738 On May 10, 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 $ 440,471 million, a change of - $ 6,425 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,106 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,106 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,424 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,424 million was with foreign official and international accounts. Includes $ 187 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3.908 million and adjustments of $ 225 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 May 10, 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 Bank collection (554) premises 3 Other assets TOTAL ASSETS (554) 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 (554) (554) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday May 11, 1994 May 3, 1995 11,055 8,018 408 0 0 8 2 0 2 162 0 8 0 7 0 3,358 0 30 0 664 0 179,996 146,454 44,222 370,672 1,955 372,627 376,147 2,461 0 0 2,461 2,349 112 91 16,107 9,009 2,755 27,871 1,955 29,826 29,169 5,779 1,086 34,886 437,378 175 1 237 161 -483 29 2,619 32,304 386,657 1,527 33,541 27,820 4,876 156 314 33,167 4,816 4,674 429,313 3,804 3,683 578 + - • • 2,712 3,637 13 6 944 494 200 289 • - 5 0 133 + • • 2,237 1,453 15 6 3,699 81 1,794 31,555 • • • 321 282 146 * 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 $ 1,516 million was outstanding at the end of the latest statement week. 2 Net of $ 5,424 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 187 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 $ 106 million \n 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, MAY 10, 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 Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 55 107 0 0 0 0 162 0 Components may not add to totals due to rounding. Within 15 days 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 4,452 22,433 83,424 • 114 117,997 + 4,450 86,827 0 25,263 0 36,683 0 112 372,627 • Federal agency obligations Weekly Holdings changes 0 30 697 • 10 861 0 1,358 10 417 0 25 0 3,358 30 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 10, 1995 Millions of dollars Boston 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 . acct. Coin New York Philadelphia Cleveland Richmond Chicago Atlanta Kansas City St. Louis Minneapolis 203 186 382 199 28 11,055 8,018 408 575 511 23 4,278 2,808 25 433 303 29 621 556 23 862 652 68 556 318 1,220 1,036 42 32 484 168 28 San Francisco Dallas 25 405 377 34 1,036 904 50 Loans Acceptances F e d e r a l agency obligations Bought outright Held under repurchase agreements1 162 0 3 0 0 0 20 0 0 0 0 0 5 0 12 0 29 0 65 0 18 0 3 0 6 0 3,358 0 165 0 1,335 0 146 0 194 0 258 0 156 0 387 0 154 0 61 0 128 0 109 0 267 0 U.S. government securities Bought outright--Bills Notes Bonds T o t a l bought outright2 Held under repurchase agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 179,996 146,454 44,222 370,672 1,955 372,627 376,147 8,852 7,203 2,175 18,230 0 18,230 71,540 58,209 17,576 10,376 13,824 11,248 3,39o 28,469 8,356 6,799 2,053 17,208 20,751 147,325 1,955 149,280" 7,809 6,354 1,919 16,081 0 16,081 18,398 150,615 16,247 21,368 21,562 0 28,469 28,727 0 17,208 17,369 14,286 11,624 3,510 29,419 0 29,419 6,332 1,086 34,886 428 93 792 138 10,922 283 48 1,484 308 49 2,244 553 133 859 63 +2,131 171,710 -1,593 -54 25,310 2,925 •1,209 35,130 Items i n process of collection Bank p r e m i s e s Other assets3 Interdistrict settlement TOTAL ASSETS account 0_ 437,932 1,399 -1,633 19,796 17,235 8,443 2,549 21,368 0 16,884 5,098 42,734 0 8,237 6,702 2,024 3,250 2,644 798 6,878 5,596 1,690 5,836 4,748 1,434 16,963 0 6,692 0 14,163 0 12,018 0 42,734 43,133 16,963 17,146 6,692" 6,818 14,163 14,309 12,018 12,130 222 30 485 50 383 409 159 2,742 +3,460 574 111 3,954 -1,261 25,409 48,799 980 834 1,282 +1,268 20,327 -1,098 7,507 -1,642 14,992 1 Does not include U.S. government and federal agency securities resold under matched sate-purchase transactions to foreign official and international accounts, of which $ 1,516 million was outstanding at the end of the latest statement week. 2 Net of $ 5,424 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 187 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 $ 106 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. 54 1,960 -269 15,205 29,692 1,037 156 4,158 -520 36,513 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 10, 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 FEDERAL RESERVE AGENTS' Dallas 6,135 12,990 11,823 29,096 990 0 654 0 1,129 2,353 4,8bb 4 5 0 20 2,958 3 0 993 0 9 3_ 6bb 1 2,3b3~ 467 178 402 Minneapolis 43,860 18,740 2,840 2,835 0 0 16 17,465 156,879 14,949 22,472 31,314 20,934 27,820 4,876 1,387 5,208 4,876 1,502 1,788 2,269 0 156 5 1 53 6 0 10 13 115 1 2 0 11 80 1 107 1,394 10,253 1,509 1,800 2,361 2,854 364 685 205 230 453 630 239 1,683 169,501 218 16,881 266 24,768 3b6 262 535 217 34,494 247blTo 47,841 20,129 1,011 167 259 301 354 161 25 258 26 296 39 341 34 453 419 87 4,674 429,867 19,461 0 357 33b 1 4,88b 1,042 108 7,30b" 208 147b91 171 lH,b93 35,423 89 85 25 95 98 7 142 139 248 247 525 512 20 lb 52 l7l3o~ 3^8 3,804 3,683 578 159 139 36 988 210 437,932 19,796 171,710 17,235 25,310 35,130 25,409 48,799 20,327 7,507 14,992 15,205 3b,513 462,311 22,744 75,654 5,280 386,657 | 1 7 , 4 6 5 180,453 23,574 156,879 17,206 2,257 14,949 26,453 3,981 22,472 36,962 5,648 31,314 27,608 6,674 20,934 50,556 6,696 43,860 21,086 2,346 18,740 7,571 1,437 6,135 14,283 1,292 12,990 16,029 4,206 11,823 41,359 12,2b3 29,09o 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 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 a s s e t s U . S . g o v t , and agency s e c u r i t i e s Total collateral 11,055 8,018 0 367,584 386,657 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 San Francisco Kansas City St. Louis Chicago 386,657 0 Philadelphia Cleveland Richmond Atlanta Boston 314 33,167 1 5,370 , New York Total
@FedFRASER