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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. :'ULptr^\ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks May 2 5 , 1995 Millions of dollars Reserve b a l a n c e s of d e p o s i t o r y F . R . B a n k s , R e s e r v e Bank c r e d i t , institutions at and r e l a t e d i t e m s R e s e r v e Bank c r e d i t 1 2 U . S . government s e c u r i t i e s Bought o u t r i g h t - - s y s t e m a c c o u n 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 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 Acceptances Loans t o d e p o s i t o r y i n s t i t u t i o n s Adjustment c r e d i t Seasonal c r e d i t Extended c r e d i t Float Other F.R. assets Gold s t o c k 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 Treasury currency outstanding T o t a l f a c t o r s s u p p l y i n g r e s e r v e funds Currency in c i r c u l a t i o n * T r e a s u r y cash h o l d i n g s * D e p o s i t s , o t h e r t h a n reserve b a l a n c e s , w i t h F . R . Banks Treasury Foreign S e r v i c e - r e l a t e d b a l a n c e s and a d j u s t m e n t s 3 Other O t h e r F . R . l i a b i l i t i e s and c a p i t a l T o t a l f a c t o r s , other than reserve b a l a n c e s , a b s o r b i n g reserve funds Reserve balances w i t h F.R. Banks'* Averages of d a i l y f i g u r e s Week ended Change from week ended May 2 4 , 1995 May 1 7 , 1995 May 2 5 , 1994 Wednesday May 2 4 , 1995 410,259 323 27,695 414,360 368,386 3,201 1,028 1,538 24,238 1,485 367,388 7,214 3,358 830 0 0 401 0 658 3,358 112 0 1,650 0 4 145 0 274 11,055 8,018 23,332 1 11 0 128 1,116 0 0 14 26 3 0 252 2,519 2 0 891 153 0 218 34,373 11,054 8,018 23,332 452,664 309 28,588 456,764 33,970 39 409,311 326 4,901 164 4,188 328 12,690 34,062 408,027 335 4,823 196 4,188 316 12,880 I - J • - •» -f , | - 6 500 11 + 759 12 1 4 45 + + 463 19 1,822 34 2,391 1,306 • 34,052 431,909 5,464 24,856 - | 430,766 21,898 * 996 - On May 24, 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 $ 447,256 million, a change of 4- $ 2,607 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of $ 7,710 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,710 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,708 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,708 million was with foreign official and international accounts, includes $ 80 million securities loaned-fully secured U.S. government securities 3 Consists of required clearing balances of % 4,025 million and adjustments of $ 163 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 24, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 159 0 (553) (553) | (554) (553) ] I ! j i i. ! 2 0 21 + 18 0 41 0 + - 619 925 + + + 1,462 0 0 1,462 3,334 1,872 2,540 + + + + + + + 8,730 8,461 3,297 20,489 6,839 27,328 27,593 4,632 1,090 33,239 438,203 - + + 1,201 0 311 1,637 + + + 124 33 2,689 30,214 386,705 + 142 • 32,669 29,126 4,901 164 328 34,520 4,288 4,594 430,107 + 3,293 934 15 9 2,353 861 25 1,609 3,815 3,683 598 + 176,711 146,998 43,679 367,388 7,214 374,602 379,769 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS + + 0 650 3,358 1,650 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 13 11,054 8,018 401 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 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 Change since Wednesday Wednesday May 25, 1994 May 17, 1995 4 - - + + - + + 5 0 22 + + 3,869 692 58 32 4,588 267 1,670 29,484 + + + 298 282 150 - + - * 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 w h i c h $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 8,708 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 million securities l o a n e d - f u l l y 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 $ 94 million in Treasury bills maturing w i t h i n 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 24, 1995 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h maximum maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Accepts ices 144 15 0 0 0 0 159 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 Federal agency U.S. government obligations securities Weekly Weekly Holdings Holdings changes changes 1,880 24,456 + 2,026 + 660 8 85,161 379 10 0 0 115,070 861 0 0 86,449 1,300 0 0 28,511 417 0 0 34,955 25 650 374,602 • 5,008 + 1,872 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 24, 1995 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depositary institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Richmond 14,583 22,611 31,857 21,862 7,895 4,901 61 142 12,999 547 1,319 0 6 1 1,327 212 1,971 0 10 2 1,983 208 1,851 0 11 75 1,937 351 2,321 0 13 2 2,336 558 _1JL6S2_ 168,059 214 16,335 258 25,060 385 34,530 258 25,014 159 139 41 1,013 988 211 167 161 26 259 258 29 302 296 54 438,756 22,409 170,271 16,690 25,605 465,960 79^254 386,705 25,502 ___5A328 20,174 179,079 26,218 152,861 17,028 2,444 14,583 26,582 3,971 22,611 Boston New Y o r k 386,705 20,174 152,861 29,126 4,901 164 328 34,520 4,841 1,357 0 5 1 1,363 299 4,594 430,660 232 22,069 3,815 3,683 598 Philadelphia Chicago Cleveland Total 43,430 St. Louis Minneapolis Kansas City Dallas San Francisco 18,520 6,031 12,800 11,889 30,088 885 0 3 0 889 165 808 0 4 815 387 1,194 0 5 1 1,201 331 2,005 0 9 4 2,019 336 4,286 0 20 1 4,306 1,010 521 47,732 212 19,785 107 7,339 203 14,535 168 14,412 385 35,789 354 341 32 455 419 89 89 85 24 97 98 8 143 139 19 249 247 17 528 512 48 35,183 25,741 48,695 19,982 7,542 14,836 14,924 36,878 37,788 5,931 31,857 28,675 6,813 21,862 50,126 6,697 43,430 20,896 2,376 18,520 7,430 1,400 6,031 14,086 1,285 12,800 16,256 4,366 11,889 42,512 12,424 30,088 3,234 0 16 95 ~3,345~ 437 __ 3_ FEDERAL RESERVE AGENTS* ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt, and agency securities Total collateral 11,054 8,018 0 367,633 386,705 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. H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 24, 1995 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. 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. govt, securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS New York Boston Philadelphia Cleveland Richmond 11,054 8,018 575 511 4,277 2,808 159 0 3 0 0 0 3,358 1,650 165 0 1,335 1,650 176,711 8,691 7,229 2,148 18,068 0 J.8,068 18,236 70,235 58,425 JJV360 146,020 7^214 153,234 156,218 327 93 1,307 +1,336 22,409 720 139 10,388 -4,301 170,271 146,998 43,o79 367,388 7,214 374,602 379,769 5,185 1,090 33,239 0 438,756 433 303 146 0 621 556 194 0 7,667 10,187 6,377 8,474 1 895 ' ^ 2,518 15,939 21,179 0 0 15,939 21,179 16,085 21,373 243 48 1,408 229 51 2,141 -1^858 +615 16,690 25,605 Chicago St. Louis Minneapolis San Francisco Dallas 862 652 70 556 318 42 1,220 1,036 35 484 168 28 203 186 26 382 199 23 405 377 33 1,036 904 51 0 0 8 0 11 0 35 0 71 0 16 0 4 0 12 0 258 0 156 0 387 0 154 0 61 0 128 0 109 0 267 0 20,373 16,947 5,036 42,355 0 42,355 4<: ,oja 42,753 8,087 6,727 1,999 16,813 3,190 2,654 436 111 3,729 -624 48,695 13,572 8,204 11,290 6,824 3,355 2,028 28,217 17,056 0 0_ 28,217 17,056 28,475 17,220 378 133 2,785 565 63 2,661 + 1>_8271_ + 4 A 3 L 5 _ 35,183 25,741 16,815 JLO,O.LC> 17,002 6,633 0 u 67633 o,ooo ^.7A*» 6,764 6,752 5,729 5,617 4,766 1>669 1,416 14,038 11,912 0u 0 u 147038 xfct,uoo 117912" XX,^JL<: u.ift? -|?.n;>6 14,182 12,024 14,025 11,667 3,467 29,159 0 29,159 <L*J t i.z>^ 29,437 170 30 895 +1,206 19,982 384 52 801 -874 7,542 353 54 1,212 -1,569 14,836 993 156 4,013 + 288 36,878 0^ 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 $ 8,708 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 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 $ 94 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City 789 387 159 1,899 -360 14,924
@FedFRASER