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FEDERAL RESERVE ^^mmm, These data are scheduled for release each Thursday. The exact time of each release will be announc the information is available, on (202) 452-3206. •.f«u7^> H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 14, 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. governnent 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 rmservm funds Currency in circulation* Treasury cash holdings* Deposits, other than rmserye balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than rmsmrvm balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of daily figures Week ended Change from week ended S%p 13, 1995 Sep 6, 1995 Sep 14, 1994 Wednesday Sep 13, 1995 411,217 2,046 16,952 416,676 371,236 4,540 421 1,485 15,752 4,232 372,102 8,175 2,941 327 0 0 227 0 887 673 0 2,941 1,209 0 8 243 0 . 299 31,623 11,053 10,518 23,569 456,357 30 4 0 57 4 0 0 14 2,060 0 181 0 236 1,054 1 2,500 830 20,280 3 246 0 -22 32,023 11,053 10,518 23,569 461,816 412,440 318 556 2 24,816 54 412,490 334 4,903 182 4,644 339 11,876 180 9 30 23 431 • • 673 10 518 23 732 6,086 177 4,644 339 12,084 434,701 826 • 24,337 436,156 21,656 1,234 4,057 25,660 • • • On September 13, 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 $ 479,996 million, a change of - $ 344 million for the week. The total includes the face value of U S Treasury strips and other zero coupon bonds. 1 Net of $ 9,963 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 9,963 million was with foreign official and international accounts. Includes securities loaned-fully secured by U S government securities. 2 Net of $ 9,096 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 9,096 million was with foreign official and international accounts. Includes $ 145 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,537 million and adjustments of $ 108 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 Sep 1 3 , 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin Change Wednesday Sep 6 , 1995 11,053 10,518 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 363 0 0 13 1 2,500 47 249 0 2 0 196 0 2 ,941 1 ,209 0 1,109 876 1,209 181 ,526 147 ,904 42 ,673 372 ,102 8 • 175 763 100 100 8,854 563 16,206 8,175 24,381 24,518 5,120 4,557 380,277 384,676 Items in process of collection Bank premises Other assets3 TOTAL ASSETS (382) 5,532 1,111 30,813 (382) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other 5,664 (382) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 95 44 444,066 26,203 389,619 930 24,118 30,613 6,086 4,143 1,021 10 5 505 15 53 177 (382) 6,515 837 3,326 3 239 2,593 339 T o t a l deposits D e f e r r e d a v a i l a b i l i t y cash i t e m s O t h e r l i a b i l i t i e s and a c c r u e d d i v i d e n d s * TOTAL L I A B I L I T I E S since Wednesday Sep 1 4 , 1994 810 292 5,169 2,179 72 168 1,121 436,531 2,131 26,243 3,907 3,391 238 1 250 211 311 11 340 37 ,216 5 ,148 4 ,549 • • 835 • 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 $ 9,096 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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 $ 103 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, SEPTEMBER 13, 1995 Acceptances and securities held under repurchase agreements are classified is 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 60 189 0 0 0 0 249 0 Components may not add to totals due to rounding. Within 15 days 16 days to 90 days 91 days to 1 year Ovar 1 year to 5 years Over 5 years to 10 years Ovar 10 years Total U.S. government securities Weekly Holdings changes 22,724 • 3,878 84,588 • 629 121,472 150 85,870 • 100 29,992 0 35,630 • 100 380,277 • 4,557 Federal agency obligations Weekly Holdings changes 47 73 929 46 432 • 25 1,083 15 427 • 10 25 0 2,942 99 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 13, 1995 Millions of dollars Philadelphia Cleveland Richmond 14 4,276 4,037 15 433 427 27 621 604 20 862 817 62 556 54* 62 0 0 0 0 0 0 0 0 0 0 2,941 1,209 145 0 1,169 1,209 128 0 170 0 181,52b 147,904 8,928 7,274 2,099 18,300" 72,148 58,785 lb,960 147,894" 8,175 156^069 158,447 7,875 6,417 1,851 16/14*3 0 16^143 16,2~71 10,465 8,526 2,4b0 1,212 +5,394 696 143 9,927 -13,478 215 48 1,294 ~2,104 26,653 164,062 16,bi2 Bobton Total ASSETS Gold certificate account Special drawing rights cert if. Coin 11,053 10,518 3b3 acct 249 0 ! Loans Acceptances Federal agency obligations Bought outright Held under r ©purchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outriuht2 Held under repurchase agreements1 1 Total U.S. govt, securities Total loans and securities 42,673 372,102 8,175 380,277 384,67b I tens in process of collection Bank premises Other assets 3 Interdistrict settlement TOTAL ASSETS account 5,914 1,111 30,813 1 0 j 444,448 New York 575 529 0 18^300 18,445 391 94 Atlanta ! San Francisco 1,220 1,116 25 484 507 19 203 186 18 382 354 21 405 389 8 0 26 71 0 105 0 23 10 0 0 0 5 0 226 0 137 0 339 0 135 0 53 0 112 0 95 0 233 0 8,427 6,866 1,981 17,275 0 17^275 17,419 20,928 8,307 6,769 0 42,899 43,264 14,218 0 14,218 14,353 5,886 4,795 1,384 12,065 0 12,065 12,170 14,407 11,739 1,953 17,029 0 17^029 17,235 3,277 2,670 770 6,718 0 6,718 6,876 6,93b 5,b51 l,b30 21,451 0 21^451 21,620" 13,942 11,360 3,277 28,579 0 28^5 79 28,805 362 59 1,948 487 127 2,576 + 957 34,692 596 111 3,441 -1,583 48,190 244 30 845 • 647 20,010 472 61 725 -1,108 404 55 1,113 -2,2b0 289 •1,141 26,374 587 64 2,396 •7,671 160 1,709 • 2^641 7,434 14,423 17,803 1,172 158 3,b26 •2,084 38,899 29,296 17,051 4,920 42,899 2 Net of $ 9,096 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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 $ 103 million in Treasury bills maturing within 90 days. Dallas Minneapolis 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. Components may not add to totals due to rounding. Kansas City ( St. Louis Chicago 40 1,036 1,011 40 3,387 29,533 0 29,533 29,771 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 13, 1995 Millions of dollars Federal LIABILITIES Reserve notes Dallas 6,027 12,552 14,935 644 0 1,055 0 1,982 0 4 3 651 473 5 g 1 5,382 0 20 0 1,063' 334 1,992 280 5,402 1,129 19,811~ 109 7,2~59 199 14,147" lb& 17,373 368 37,938 13 90 85 25 97 77 0 144 132 U 247 183 0 534 427 0 29,296 48,190 20,010 7,434 14,423 17,803 38,899 32,362 7,792 24,570" 50,334 7,084 43,250 20,924 2,690 18,234 7,375 1,349 14,452 1,900 12,552 19,166 44,772 13,733 31,039 Minneapolis 43,250 18,234 2,945 0 1,159 0 3 Cleveland Richmond 146,316 14,407 23,728 30,507 1,375 0 6 1 1,381 1,621 0 10 2 2,703 0 1,633 425 6,998 6,086 74 123 13,281 613 237 254 2,815 468 436,912 231 26,330 1,662 161,872 211 16,237 277 25,892" 362 34,153 248 28,606 507 47,294" 3,907 3,391 238 160 139 24 1,044 988 158 196 161 18 256 227 0 290 249 0 386 304 0 463 419 444,448 26,653 164,062 16,612 26,374 34,692 470,948 81,329 389,619 29,322 5,267 24,055 169,187 22,872 146,316 18,352 3,945 14,407 27,401 3,673 23,728 37,299 6,792 30,507 Boston 389,619 24,055 30,613 6,086 177 339 37,216 5,529 1,613 0 4,549 New York San Francisco Kansas City St. Louis Chicago Philadelphia Total Atlanta | 24,570 31,039 Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other l i a b i l i t i e s and dividends1 TOTAL Capital Surplus j LIABILITIES C A P I T A L ACCOUNTS paid in RESERVE 5 1 1,619 11 101 3,135 0 13 1 3,15o" 639 16 104 3,065 472 AGENTS' 205 210 I ACCOUNTS F.R. notes outstanding L a 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. Gold c e r t i f i c a t e account Special drawing rights notes certificate account Other e l i g i b l e assets U.S. govt, and agency securities Total collateral 11,053 10,518 0 368,048 389,619 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. 1 1,163 accrued Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND C A P I T A L ACCOUNTS FEDERAL i 6,027 4,232 14,935
@FedFRASER