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•vissafc- 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. A(.R£* HA1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R, Banks September 2 1 , 1 9 9 5 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related itens 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 o1 daily figures Week ended Change froti week ended Sep 20, 1995 Sep 13, 1995 Sep 21, 1994 Wednesday Sep 20, 1995 413,467 4- 2,264 + 20,465 420,348 371,826 5,880 + 590 1,340 • 16,849 5,880 370,992 13,020 2,941 0 0 2 255 0 661 31,903 11,053 10,368 23,583 458,471 410,635 332 • + • • + + - + 0 327 0 - 876 0 0 2,941 0 0 6 12 0 369 286 0 150 14 2,128 - 58 188 0 171 971 1 2,350 828 23,642 1 266 0 620 32,508 11,053 10,168 23,583 465,152 24,721 51 410,714 322 17,499 167 4,697 330 12,323 • • + 1,805 15 • • • 5,099 7 53 23 365 + 2,636 5 403 31 1,090 438,444 + 3,742 + 28,018 446,052 20,028 - 1,614 ! - 4,376 19,100 10,002 174 4,697 362 12,241 • « • • • • On September 20, 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 $ 480,433 million, a change of 4- $ 443 million for the week. The total includes the face value cf U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 9,373 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 9,373 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 10,206 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,206 million was with foreign official and international accounts. Includes $ 70 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,553 million and adjustments of $ 145 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 Change Wednesday Sep 1 3 , 1 9 9 5 Wednesday Sep 2 0 , 1 9 9 5 ASSETS Gold certificate account Special drawing rights certificate account Coin • 0 350 28 1 2,150 59 • 18 0 492 0 2,941 0 0 1,209 876 0 180,416 147,904 1,110 0 0 1,110 9,144 6,515 837 11,053 10,168 391 267 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 H e l d under repurchase 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 H e l d under repurchase agreements1 T o t a l U . S . government 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 42,673 370,992 13,020 384,012 387,220 (406) 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 TOTAL ASSETS (406) LIABILITIES Federal 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 D e f e r r e d a v a i l a b i l i t y cash 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 d i v i d e n d s * TOTAL L I A B I L I T I E S (-1) (-1) (407) (406) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts since Wednesday Sep 2 1 , 1 9 9 4 • 4,845 3,735 16,496 13,020 29,516 2,544 28,148 386 141 45 477 5,918 1,112 31,388 447,250 2 574 3,184 387,843 1,775 23,921 17,499 167 330 11,413 10 • 9 • 4,702 19 95 • • 29,782 • 6,692 + + - 41 ,917 5 ,166 4 ,454 + 23,775 1,937 6,141 21 31 4,214 419 1,057 439,381 2,850 29,464 3,910 3,525 434 3 134 196 306 123 111 * 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 $ 10,206 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 120 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 20, 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 235 32 0 267 0 Within 15 days 0 16 days to 90 days 0 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years 0 Total U.S. government Federal agency securities obligations Weekly Weekly Holdings Holdings changes changes 184 231 • 27,676 • 4,952 185 88,072 • 744 3,483 0 432 116,772 4,700 0 85,870 1,083 0 29,992 0 427 0 35,630 0 0 25 384,012 • 3,735 2,941 1 ._ i Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 20, 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. Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,053 10,168 391 575 511 18 4,276 3,903 16 433 413 29 621 584 22 862 790 67 556 523 66 1,220 1,079 30 484 490 19 203 180 18 382 342 23 405 376 42 1,036 977 42 267 0 0 0 0 0 0 0 0 0 0 0 8 0 30 0 74 0 108 0 33 0 11 0 3 0 Loans Acceptances F e d e r a l ag ncy 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 a g r e e m e n t s 1 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 r e p u r c h a s e a g r e e m e n t s 1 Total 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 2,941 0 145 0 1,169 0 128 0 170 0 226 0 137 0 339 0 135 0 53 0 112 0 95 0 233 0 180,416 147,904 42,673 370,992 13,020 384,012 387,220 8,873 7,274 2,099 18,246 0 18,246 18,390 71,707 58,785 16,960 147,453 13,020 160,473 161,641 7,827 6,417 1,851 16,095 0 16,095 16,223 10,401 8,526 2,460 21,387 0 21,387 21,556 13,857 11,360 3,277 28,494 0 28,494 28,720 8,376 6,866 1,981 17,223 0 17,223 17,368 20,800 17,051 4,920 42,771 0 42,771 43,140 8,256 6,769 1,953 16,978 0 16,978 17,186 3,257 2,670 770 6,698 0 6,698 6,859 6,894 5,651 1,630 14,175 0 14,175 14,321 5,850 4,795 1,384 12,029 0 12,029 12,135 14,319 11,739 3,387 29,445 0 29,445 29,681 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 l s t r i c t settlement account TOTAL ASSETS 6,323 1,112 31,388 0 447,656 435 94 1,220 •4,983 26,227 775 144 10,239 -10,138 170,855 272 48 1,302 -2,577 16,143 313 59 1,965 •267 25,388 408 127 2,591 •894 34,459 706 64 2,424 •8,039 29,745 707 111 3,483 -2,197 47,573 234 30 855 •246 19,545 513 61 727 -1,486 7,075 388 55 1,121 -2,371 14,260 482 160 1,813 •2,729 18,142 1,091 158 3,646 •1,612 38,243 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 $ 10,206 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 120 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 SEPTEMBER 20, 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 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 Kansas City Dallas 5,917 12,458 15,303 31,606 911 0 3 1 915 210 397 0 4 3 403 467 955 0 5 3 963 350 1,970 0 9 1 1,980 254 4,239 0 20 1 4,260 1,023 497 46,625 204 19,345 106 6,893 193 13,964 162 17,698 365 37,254 386 323 0 464 419 65 90 85 25 97 85 0 146 139 10 247 197 0 534 455 0 34,459 29,745 47,573 19,545 7,075 14,260 18,142 38,243 37,579 6,930 30,649 33,263 7,986 25,277 50,099 7,513 42,586 20,777 2/761 16,016 7,294 1,377 5,917 14,409 1,951 12,458 19,496 4,193 15,303 45,910 14,304 31,606 St. Louia Minneapolis 42,586 16,016 2,854 0 13 -1 2,867 651 2,894 0 16 121 3,030 512 353 33,889 242 29,037 290 279 0 25,388 27,301 3,942 23,359 Boston 387,843 23,748 144,660 14,264 23,359 30,649 25,277 23,921 17,499 167 329 41,916 5,573 1,514 0 5 0 1,520 392 3,821 17,499 64 131 21,515 763 1,031 0 6 1 1,038 239 1,005 0 10 2 1,017 232 2,330 0 11 66 2,406 481 4,454 439,787 227 25,888 1,629 168,568 206 15,748 270 24,678 3,910 3,525 434 160 139 40 1,044 988 255 196 161 38 447,656 26,227 170,855 16,143 471,742 83,898 387,843 29,240 5,492 23,748 167,910 23,249 144,660 18,463 4,199 14,264 New York Philadelphia Cleveland Richmond Atlanta Total 256 254 0^ Chicago San Francisco FE^RAITRISERVE AGENTS* ACCOUNTS F.R. notes o u t s t a n d i n g Less — 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 held a g a i n s t F.R. notes Gold c e r t i f i c a t e a c c o u n t 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 a g e n c y s e c u r i t i e s Total c o l l a t e r a l 11,053 10,168 0 366,623 387,843" 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