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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.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
September 2 8 ,
1995
Millions of dollars
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Averages oi daily figures
Week ended
Change from week ended
Wednesday
Sep 27, 1995 Sep 20, 1995 Sep 287~1994~ Sep 27, 1995
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
409,644
-
3,822
•
17,833
412,330
371,349
2,487
-
476
3,393
+
•
17,540
2,487
369,652
6,487
2,921
21
0
+
20
21
0
891
21
0
2,895
150
0
71
206
0
17
1,064
2
2,150
827
20,809
70
270
0
658
32,149
11,051
10,168
23,597
457,147
Currency in circulation*
Treasury cash holdings*
Deposits, other than reserwe 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
409,152
322
23,960
44
410,075
322
6,553
170
4,763
331
12,663
Reserve balances with F.R. Banks 4
23
267
0
483
32,092
11,052
10,168
23,597
454,462
+
+
+
+
-
21
12
0
177
189
0
200
14
4,009
•
+
•
+
_
1,483
11
+
•
+
3,352
7
66
32
453
+
456
47
335
30
1,310
434,092
-
4,352
•
25,330
434,877
20,370
+
343
4,521
22,270
6,651
181
4,763
329
12,694
+
+
-
•
-
On September 27, 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 $
479,346 million, a change of - S
1,093 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds
1 Net of $
9,849 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
9,849 million was with foreign official and international accounts. Includes securities loaned— fully secured by U S .
government securities.
2 Nett of $
11,547 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
11,547 million was w i t h foreign official and international accounts. Includes $
269 million securities i o a n e d - f u l l y
secured U S government securities.
3 Consists of required clearing balances of S
4.552 million and adjustments of $
211 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 27, 1995
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
11,051
10,168
405
340
0
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
2,895
150
Items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
(462)
(462)
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*
TOTAL LIABILITIES
(462)
(462)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
|
Change since
Wednesday
Wednesday
Sep 28, 1994
Sep 20, 1995
•
1
0
13
•
+
3
2,150
66
+
73
0
-
230
0
-
46
150
+
911
150
1,341
0
0
1,341
6,533
7,874
7,697
•
•
12,454
6,515
837
19,806
6,487
26,293
25,302
•
•
557
44
1,135
26,982
•
179,076
147,904
42,673
369,652
6,487
376,139
379,524
-
5,594
1,112
31,004
438,858
-
~
324
0
383
8,392
387,204
-
639
•
22,941
27,269
6,553
170
331
34,323
4,668
4,623
430,818
+
+
3,348
10,946
3
1
7,594
499
169
8,563
•
2,568
105
229
75
2,309
250
1,016
26,516
7
93
71
+
3,918
3,617
505
-
T
*
+
-
•
•
•
•
+
•
•
+
+
-
•
•
•
•
•
•
-
310
216
61
* 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 $
11,547 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
269 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 $
125 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, SEPTEMBER 27, 1995
Acceptances and securities held under repurchase agreemenjs.are classified as maturing w i t h i n 15 days in accordance with m a x i m u m
maturity of the agreements.
*
:'"'".
Millions of dollars
•
_~._.
Within 15 days
16 days to 90 days
Over 90 days
Acceptances
306
34
0
Total
0
0
0
3401
—
.. i
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
j
Federal agency
securities
\
obligations
.....
1 Weekly
!..,..
1 Weekly
Holdings i .
Holdings ! .
^
J changes
' i changes
15,187|12,489
335 +
104
88,437j*
366
747 •
3
121,022!+
4,250
431
1
85,870;
0
1,081
2
29,992|
0
427
0
35,630!
0
25
0
376,139!7,874
3,045 +
104
H.4 1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 27, 1995
Millions of dollars
Total
ASSETS
Gold certificate account
Special drawing rights certif. acct
Coin
Philadelphia Cleveland Richmond
New York
Boston
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,051
10,168
405
575
511
19
4,274
3,903
18
433
413
32
621
584
25
862
790
69
556
523
66
1,220
1,079
31
484
490
18
203
180
20
382
342
22
405
376
41
1,036
977
43
340
0
0
0
0
0
9
0
0
0
0
0
9
0
31
0
115
0
109
0
39
0
12
0
17
0
2,895
150
142
0
1,151
150
126
0
167
0
222
0
134
0
334
0
132
0
52
0
111
0
94
0
230
0
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
179,076
8,807
147,904
7,274
2,099
42,673
369,652 1 1 8 , 1 8 0
6,487
0
376,139
18,180
379,524
18,322
71,174
58,785
16,960
146,920
6,487
153,407
154,707"
7,769
6,417
1,851
16,037"
0
16,037
16,172
10,323
8,526
2,460
21,310
0
21,310
21,477
13,754
11,360
3,277
28,391
0
28,391
28,613
8,313
6,866
1,981
17,161
0
17,161
17,304
20,645
17,051
4,920
42,616
0
42,616
42,981
8,195
6,769
1,953
16,916
0
16,916
17,164
3,233
2,670
770
6,673
0
6,673
6,835
6,842
5,651
1,630
14,124
0
14,124
14,273
5,806
4,795
1,384
11,985
0
11,985
12,091
14,213
11,739
3,387
29,338
0
29,338
29,584
Items in process of collection
Bank premises
Other assets 3
Interdistrict settlement account
TOTAL ASSETS
6,056
1,112
31,004
0
439,320
739
144
9,804
-10,050
163,539
240
49
1,314
-2,814
15,838
328
59
1,980
+1,036
26,110
512
127
2,608
• 375
33,957
763
64
2,421
+8,199
29,896
624
111
3,520
-1,970
47,597
188
30
868
• 139
19,381
399
61
734
-594
7,838
360
54
1,133
-2,254
14,312
396
161
1,726
•2,613
17,809
1,185
158
3,662
•555
37,200
323
94
1,234
•4,764
25,842
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 $
11,547 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $
260 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
$
125 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 27, 1995
Millions of dollars
LIABILITIES
Federal Reserve notes
Deposits
Depository institutions
U.S. Treasury--general account
Foreign--official accounts
Other
j'
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
New York
Philadelphia Cleveland Richmond
Total
Boston
387,204
23,639
143,770
14,104
23,402
27,269
6,553
170
331
34,323
5,130
1,314
0
5
2
1,321
308
8,398
6,553
67
128
15,146
642
914
0
6
1
921
194
1,663
0
10
5
1,676
239
4,623
431,280
234
25,502
1,710
161,268
214
15,433
259
25,5/6
368
33,347
3,918
3,617
505
160
139
41
1,054
988
229
192
161
52
256
258
21
290
296
23
439,320
25,842
163,539
15,838
26,110
472,233
85^029
387,204"
29,187
5,548
23,639'
167,166
?3/_396_
143,770
18,422
_ 4_,318
14,104
27,264
3^863
23,402
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
25,925
42,691
18,049
5,911
12,451
15,052
31,536
2,352
0
13
1
2,366
627
2,810
0
16
126
2,952
464
747
0
3
0
750
171
1,192
0
4
3
1,198
430
1,022
0
5
2
1,029
323
1,831
0
9
1
1,841
289
3,287
0
20
1
3,307
953
514
46,621
212
19,183
108
7,648
201
14,004
167
17,350
381
36,178
386
340
0
464
419
93
90
85
24
97
93
0
147
139
22
248
211
0
534
488
0
33,957
29,896
47,597
19,381
7,838
14,312
17,809
37,200
37,681
7,007
30,674
33,922
7,997
25,925
50,436
7,745
42,691
20,806
2^7571
18,049
7,280
1,370
5,911
14,423
1,972
12,451
19,449
4,397
15,052
46,196
14,660
31,536
30,674
1,739
0
11
64_
1,815
490
253
29,17*0"
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding
Less--Held by F.R. Banks
F.R. n o t e s , 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 collateraj
11,051 j
10,168
0
365^985
387,204~
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