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'oOL£2 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. *4LR£" H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 1 8 , 1995 Millions of dollars I 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 1 Total factors, other than reserve balances, | absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of daily f igures Change from week ended J Wednesday Week ended [ May 17, 1995 piay 10, 1995 | May 18, 1994 1 May 17, 1995 410,582 - 434 + 28,267 412,018 369,414 1,663 + 424 175 + + 25,995 214 368,850 3,880 26 136 0 + 664 292 0 3,358 1,000 0 117 1 0 45 2,590 2 0 897 29,166 4 138 0 715 34,075 11,055 8,018 23,318 454,409 34,459 30 409,131 336 •f 415 20 1,862 2 2,485 5,835 179 4,187 320 12,688 3,358 429 0 5 134 0 401 35,178 11,055 8,018 23,318 452,973 408,527 345 ' • + • + - 7 7 0 143 650 0 0 14 421 i + + + • _ 850 5 + - - 5,582 185 4,187 320 12,925 + + + + - 706 9 54 4 177 432,071 + 1.442 + 34,619 432,676 20,902 - 1,862 - 5,453 21,733 + On May 17, 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 $ 444,649 million, a change of •+• $ 4,178 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 6,682 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,682 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,246 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,246 million was with foreign official and international accounts. Includes $ 192 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,031 million and adjustments of $ 156 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 hay 17, 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 (508) (508) 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 4 TOTAL LIABILITIES (508) (508) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday May 18, 1994 May 10, 1995 11,055 8,018 414 0 0 6 2 0 17 141 0 20 0 46 0 3,358 1,000 0 1,000 664 45 178,173 146,998 43,679 368,850 3,880 372,730 377,229 1,823 543 543 1,823 1,925 102 1,082 14,574 8,466 3,297 26,338 1,864 28,202 27,536 5,833 1,090 32,928 436,566 54 4 1,958 812 260 34 2,631 30,480 386,563 94 33,596 25,833 5,835 179 320 32 ,167 5 ,148 4 619 428,498 3,810 3,683 576 • + • + — 1,986 959 23 5 999 332 54 815 + - 6 0 2 + • + + + + 6,321 704 1 5 5,611 101 1,673 29,759 + • + 294 282 145 * 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 ito foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 7.246 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 192 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, MAY 17, 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 135 6 0 0 0 0 141 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 22,576 • 143 85,169 • 1,745 115,070 2,928 86,449 378 28,511 • 3,248 34,955 1,728 372,730 • 102 Federal agency obligations Weekly Holdings changes 1,366 • 1,366 389 308 861 0 1,300 58 417 0 0 25 1,000 4,358 • H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 17, 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 . Coin Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas | acct. 11,055 8,018 414 575 511 25 4,278 2,808 25 433 303 28 621 556 23 862 652 70 556 318 43 1,220 1,036 33 484 168 30 203 186 27 382 199 24 405 377 36 1,036 904 50 141 0 6 0 0 0 0 0 0 0 0 0 6 0 11 0 24 0 65 0 17 0 3 0 9 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 r e p u r c h a s e 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. 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 3,358 1,000 165 0 1,335 1,000 146 0 194 0 258 0 156 0 387 0 154 0 61 0 128 0 109 0 267 0 178,173 146,998 43,679 368,850 3,880 372,730 377,229 8,763 7,229 2,148 18,140 0 18,140 18,311 70,816 58,425 17,360 146,601 3,880 150,481 152,816 7,730 6,377 1,895 16,002 0 16,002 16,148 10,271 8,474 2,518 21,263 0 21,263 21,457 13,684 11,290 3,355 28,329 0 28,329 28,587 8,272 6,824 2,028 17,124 0 17,124 17,285 20,541 16,947 5,036 42,524 0 42,524 42,922 8,154 6,727 1,999 16,880 0 16,880 17,058 3,217 2,654 789 6,659 0 6,659 6,785 6,808 5,617 1,669 14,094 0 14,094 14,238 5,777 4,766 1,416 11,959 0 11,959 12,072 14,141 11,667 3,467 29,275 0 29,275 29,550 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 6,341 1,090 32,928 0 437,074 ! 453 93 1,292 + 174 21,435 853 139 10,245 + 325 171,489 299 48 1,395 -1,763 16,892 330 51 2,124 -336 24,824 408 133 2,764 +1,611 35,087 656 63 2,650 +3,724 25,297 532 111 3,705 -706 48,853 281 30 882 +1,318 20,251 452 52 794 -615 7,884 449 54 1,199 -1,674 14,871 425 159 1,888 -963 14,398 1,204 156 3,990 -1,097 35,794 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 $ 7,246 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 192 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 MAY 17, 1995 Millions of dollars LIABILITIES F e d e r a l Reserve n o t 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 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 FEDE~RAL RESERVE AGENTS' New York Philadelphia Cleveland Richmond Boston 386,563 19,515 155,622 14,864 22,499 31,324 20,798 25,833 5,835 959 0 5,266 5,835 1,236 1,263 179 5 1 965 Dallas 6,131 12,913 11,643 28,853 1,070 1,705 4,328 Minneapolis 43,693 18,707 San Francisco 2,229 2,783 3,081 924 0 10 2 0 11 77 0 13 0 0 991 0 76 119 0 6 2 16 3 4 5 0 9 11,296 1,244 1,275 2,317 104 3,201 0 927 3 998 2 1,077 5 1,719 377 691 213 243 449 470 205 448 375 355 238 21,095 1,668 169,278 216 262 363 2b2 530 214 108 204 169 387 429,006 16,537 24,279 34,452 24,570 47,893 20,053 7,684 14,570 13,886 34,706 3,810 3,683 159 1,011 167 259 302 354 455 161 258 341 419 142 139 247 212 26 29 296 36 32 86 97 98 5 525 988 89 85 24 249 139 20 16 512 49 320 32,167| 5,656 4,615J 576 __ 4^ 1 2,797" 714 0 0 20 4 4,351 1,115 437,074 21,435 171,489 16,892 24,824 35,087 25,297 48,853 20,251 7,884 14,871 14,398 35,794 464,074 77,511 386,563 24,784 5^269 19,515 180,164 24,542 155,622 17,176 2,312 14,864" 26,517 4,018 22,499 37,230 5,906 31,324 27,596 6,798 20,798 50,475 6,782 43,693" 21,058 2,351 18,707 7,555 1,424 6,131 14,256 1,343 12,913 15,927 4,284 11,643 41,336 12,483 28,853 ACCOUNTS F.R. n o t e s 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 h e l d a g a i n s t F.R. n o t e s 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 agency s e c u r i t i e s Total collateral 11,055 8,018 0 367,490 386,563 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. Kansas City St. Louis Chicago Atlanta Total
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