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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time .if each release will be announced, when the information is available, on (202) 452-3208. *'?**«. R E * V * H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of ¥M. Banks May 4, 1995 M ill ions of dollars Reserve balances of depository institutions at F»8. Banks> Reserve Bank credit, and related itepis Reserve B&nk credit1 2 U.S. government securities Bought outright--systeii account Held under repurchase agreements federal agency obligations Sought outright Hald under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit float Oiher 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 OtherOther F.R, liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R, Banks 4 Averagesof daily figures Week ended Change from week ended Hay 3, 1995 Apr 26, 1995 Hay 4, 1994 Wednesday Hay 3, 1995 412,617 2,372 29,557 412,511 369,01? 3,491 783 3,289 24,800 3,491 368,211 4,304 3,388 429 0 14 136 0 659 429 0 3,388 0 0 35 121 0 395 35,742 11,055 8,018 23,264 454,953 15 18 0 68 349 0 0 14 2,358 55 28 0 208 1,733 3 0 882 30,442 30 124 0 713 35,742 11,055 8,018 23,264 454,847 406,065 355 286 1 34,589 23 407,644 350 9,402 180 4,395 334 12,993 2,337 9 341 16 155 410 11 2,435 12 2,823 8,513 169 4,394 321 12,665 433,725 3,124 35,388 434,056 21,228 5,482 4,946 20,791 + + • On May 3, 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 $ 448,896 million, a change of + $ 8,285 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,079 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,079 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,885 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,885 million was with foreign official and international accounts. Includes $ 1,007 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,910 million and adjustments of $ 485 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 ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Federal agency obligations Bought outright Held under r^.pi** c^ r e < - ..ents1. U.S. government st'-v.; it* . Bought outrigh* -^ t} Total oi:<sht o^t^lj-"-* ^ Held ynd'=r . ep'.'rcha*j*j agr. ^ments* T o t a l K S . g o v - r >tnent - - e r u r i t i e s T o t 3i * ovsns -:m1 * e c u r i « . * e s Items in process af collection Bank premises Other assets 3 TOTAL ASSETS 1602) (602) LIABILITIES Federal Reser .-e noter 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 3,388 0 0 1,550 177,535 146,454 44,222 368;211 4,304 ~ 372,515 376,056 155 0 0 155 5,708 5,863 7,451 5,954 1,085 34,649 437,217 385,130 (602) (602) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 25,108 3,513 169 321 34,111 5,310 4,473 429,024 3,799 3,68"5 710 - 659 0 + + + + + + - 9,797 9,009 2,755 21,561 4,304 25,865 25,208 - 660 0 152 6,923 + + + 975 29 1,906 26,159 4 1,176 + 33,643 8,903 385 5 2 8,515 388 123 7,075 - 4- 7,747 1,860 5 2 9,600 558 1,766 25,250 + + + 315 282 311 • * - + + + ~ + * 5 0 146 + + + * Figures in parentheses are the eliminations made in the consolidation jDrocess. 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 $ 7,885 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,007 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 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 3, 1995 Acceptances and securities held under repurchase agreements are classified as m a t u r i n g w i t h i n 15 days in accordance w i t h m a x i m u m m a t u r i t y of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 46 107 0 0 0 0 153 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 1,087 26,885 83,310 585 113,547 3,168 86,827 1,023 25,263 0 36,683 0 372,515 5,863 Federal agency obligations Weekly Holdings changes 1,650 30 70 687 • 30 861 • 0 1,368 0 417 0 25 3,388 1,550 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE G^NK OK1 ft-V Y 3, 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, ttObtV> ' 1 .<w.„ Y«.il 'PJ " le*9*aod i. -1 mond .. 11,055 8,016 400 575 511 23 4,278 2,808 26 433 303 29 621 153 0 4 0 0 0 1,347 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 a g r e e m e n t s l 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 3,388 0 167 0 177,535 146,454 44,222 368,211 4,304 372,515 376,056 8,731 7,203 2,175 18,109 0 18,109 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 6,556 1,085 34,649 0 437,819 474 93 1,386 -3,178 18,164 \ ' <? --ago St. Louis j M S U t K 1,036 904 51 60 19 0 2 y 7 61 0 129 0 110 2*1*9 0 21 484 168 26 27 IS 0 0 0 0 0 7 0 12 0 28 147 0 195 0 260 0 157 391 0 155 0 8,242 20,468 13,635 6,799 16,884 11,248 2,053 5,098 3,396 42,450 17,094 28,280 G 0 0 42,450 28,280 17,094 2 8 , 5 4 0 " 1 7 , 2 5 8 ~~"42,"853 8,125 6,702 2,024 16,851 0 16,851 316 48 1,474 -1,996 '76,743 317 49 2,231 + 283 25,500 773 446 63 133 2,728 2,905 +3,555 +1,101 34,705 "25,293 588 111 3,923 -733 49,029 "77,033 211 30 968 +1,237 20,158 San Francisco 405 377 33 1,220 1,036 31 y Leilas 1 City 382 19<J 2.5 318 41 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. 7,885 million matched sale-purchase transactions outstanding at the en<^ of the latest statement week. Includes $ 1,007 million 2 Net of $ securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly ai 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. ~<< e . B J 862 6£2 66 10,234 7,702 70,562 6,354 8,443 58,209 1,919 2,549 17,576 15,975 21", 2 2 7 " 1467347" a 0 4,304 "T5~0,651 ~ 157975' " 2 1 , 2 2 7 " ~~15iT998" ™ " 1 6 ,"136 '"217422" 852 139 10,847 *4,424 175,371 A*j,ar*kd L 3,205 5,756 6,783 4,746 2,644 5,596 1,434 79S 1,690 6 , 6 4 7 "147069" ir.*938" 0 0 0 D",938 " 6,647 "14,069 6,766 "l.4,2ia' '7i2,f*sl " 438 479 54 50 1,271 829 »1,026 -1,540 " 7,475"" 1 5 , 0 8 7 457 158 1,948 -1,105 14,325 14,090 11,624 3,510 29^224 0 29,224 29,500 1.206 156 4,138 -1,022 35*969 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 3, 1995 Millions of dollars Total 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 Boston New York Philadelphia Cleveland | Richmond Atlanta Chicago St Louis Minneapolis .1 Kansas City Dallas San Francisco 385,130 15,997 157,812 14,834 22,170 30,954 20,874 43,901 18,562 6,097 12,987 11,713 29,227 25,108 8,513 169 321 34,111 5,913 1,168 0 5 0 1,174 430 4,322 8,513 66 119 13,020 652 1,062 0 6 1 1,069 267 2,310 0 10 1 2,321 197 2,248 0 11 85 2,345 406 2,692 0 13 1 2,706 715 2,983 0 16 107 3,106 533 ?91 0 3 195 603 0 4 3 610 457 1,121 0 5 2 1,128 467 1,491 0 9 1 1,501 425 4,116 0 20 1 4,136 1,170 4,473 429,627 230 17,831 1,619 173,103 209 16,379 253 24,941 347 34,052 251 24,546 512 48,053 207 19,958 104 7,267 199 14,781 163 13,802 379 34,913 3,799 3,683 710 153 139 41 1,011 988 268 167 161 35 259 258 43 301 296 56 353 341 53 452 419 105 89 85 26 97 98 13 142 139 25 248 247 28 525 512 18 437,819 18,164 175,371 16,743 25,500 34,705 25,293 49,029 20,158 7,475 15,087 14,325 35,969 460,488 75,358 385,130 21,407 5,410 15,997 180,589 22,777 157,812 17,228 2,393 14,834 26,245 4,074 22,170 36,541 5,587 30,954 27,601 6,727 20,874 50,494 6,5*3 43,901 20,951 2,389 18,562 7,582 1,485 6,0<7 14,269 1,282 12,987 15,966 4,253 11,713 41,614 12,387 29,227 ~' 9 9 5 ' 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 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 a g e n c y s e c u r i t i e s Total collateral 11,055 8,018 0 366,057 385,130 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