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&££§&; FEDERAL RESERVE These data cice scheduled for release each Thursday. The exact time of each release will be announced, when the information is available, on (202) 452-3206. MIR£^;»* H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 7, 1995 Millions of dollars Averages Reserve balances of d e p o s i t o r y F.R. Banks, Reserve Bark c r e d i t , i n s t i t u t i o n s at and r e l a t e d i t e m s Sep 6 , of d a i l y f i g u r e s _ Change fro<n week e n d e d 1994 1 9 9 5 | Aug 3 0 , 1 9 ^ 5 i Sep Wednesday Sep 6 , 1 9 9 5 Reserve Bark 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 account Held under repurchase agreements 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 agreements Acceptances Loans t o d e p o s i t o r y institutions 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. a s s e t s Gold stock 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 supplying reserve funds 409,174 641 16,329 412,126 370,815 3,055 1,354 3,055 16,899 2,399 372,665 3,055 2,941 12 100 0 896 329 0 2,941 100 0 38 247 0 359 31,619 11,053 10,518 23,555 16 31 0 218 1,351 0 0 14 28 203 0 749 821 1 2,500 831 245 0 1,367 31,748 11,053 10,518 23,555 454,300 655 19,658 457,252 Currency in c i r c u l a t i o n * Treasury 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 resar/a 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 ^ 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 balances, absorbing reserve funds 411,884 316 2,658 4 24,586 52 413,439 315 160 3 87 76 1,593 569 5,065 14 168 4,614 344 Reserve balances w i t h F.R. 5,083 172 4,614 362 11,445 Banks4 + - + 100 0 6 738 7 552 11,551 433,876 1,215 24,910 435,4*6 20,424 560 5,252 21,756 On September 5, 1995, the face amount of marketable U.S. government securities held '.n custody by the Federal Reserve Banks for foreign official and international accounts was S 480 340 million, a change of - $ 2,054 million for the week. The total includes the face value of U S Treasury s t r p s and other zero coupon bonds 1 Net of $ 10,141 million, daily average, m a t . h e d sale-purchase transactions outstanding during the latest statement week, of which a net of $ 10 141 miilion was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 8.333 million matched sale-purchase -ransactions outstanding at the end of the latest statement week, of which a net of $ 8,333 miilion was with foreign official and international accounts, includes S 531 miilion securities ioaned—fully secured U.S. government securities. 3 Consists of required clearing balances of S 4,537 million and adjustments of $ 77 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. • 1 f \~J\ ^Mil^lilSRY Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Wednesday Sep 6, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 10,518 350 251 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 loaos and securities 2,941 100 182,289 147,804 42,573 372,665 3,055 375,720 379,012 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (304) 1 C304) Change since Wednesday We dnesday Sep 7, 1994 Aug 30, 1995 0 0 16 - 92 0 - 199 0 0 100 - 896 1,400 806 0 0 866 3,055 2,189 2,197 + + + + + + + 11,496 6,415 737 18,648 760 19,403 16,913 + ~Z + + + 1 2,500 41 + + 8,858 1,108 30,574 441,473 + + + 4,019 3 1,066 5,137 390,549 + 26,470 5,065 168 344 32,047 7,326 4,477 434,399 + 3,906 3,140 27 + 681 42 895 17,919 2,538 + 23,936 - + 1,673 588 12 55 1,127 2,750 129 6,286 6,424 875 24 18 7,306 727 959 18,316 - 2 543 604 - + - j 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 j | j (304) | (304) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts | + + + - + + + + + 310 259 449 - * 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 $ 2.000 million was outstanding at the end of the latest statement week. 2 Net of $ 8,333 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 631 million securities l o a n e d - f u i 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 $ 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 net add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 6, 1995 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance with maximum 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 64 187 0 251| 0 0 0 0 Federal agency obligations u , .. 1 Weekly Holdings changes U.S. government securities J Weekly u . .. Holdings | c n a n g e s 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 18,346;+ 83,959i121,622 + 85,770!- 29,9921 35,530, 375,720!+ 4,716 2,654 552 424 0 0 2,189 120 975.+ 40711,098] 417i 25! 3,041|* t Components may not add to totals due to rounding. 145 317 72 0 0 0 100 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 6, 1995 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct Coin Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. govt, securities Total loans and securities Richmond Chicago Atlanta St. Louis Minneapolis Dallas San Francisco 575 529 13 4,276 4,037 15 433 427 26 621 604 21 862 817 62 556 541 58 1,220 1,116 24 484 507 15 203 186 18 382 354 20 405 389 39 1,036 1,011 40 251 0 0 0 0 0 1 0 0 0 0 0 7 0 19 0 77 0 103 0 21 0 13 0 11 0 2,941 100 145 0 1,169 100 128 0 170 0 226 0 137 0 339 0 135 0 53 0 112 0 95 0 233 0 9,162 1,108 30,57M 0 441,777 8,965 7,269 2,094 18,328 0 18,328 18,473 72,451 58,745 16,921 148,117 3,055 151,172 152,441" 7,909 6,412 1,847 16,168 0 16,168 16,296 10,509 8,521 2,454 21,483 0 21,483 21,b53 14,001 11,352 3,270 287622 0 28,622 28,848 8,463 6,862 1,976 17,301~ 0 177301 17,444 21,016 17,040 4,908 42,964 0 42,9b4 43,322 8,342 6,764 1,948 17,054 0 17,054 17,266 3,291 2,668 769 6,728 0 6,728 6,884 6,965 5,647 1,627 14,239 0 14,239 14,372 5,910 4,792 1,380 12,083 0 12,083 12,191 14,468 11,731 3,379 29,577 0 29,577 29,822 641 94 1,201 +5,946 2 7,472 1,352 143 9,855 -10^174 161,946 338 48 1,277 -2,021 167824 487 59 1,937 + 522 25,904 837 127 2,54b +401 34,500 902 64 2,385 + 6^856 28,805 937 111 3,410 -1,222 48,91/ 340 30 834 + 507 19,983 665 58 722 -1,247 7,489 554 54 1,105 -2,179 14,663 506 160 1,703 +1,997 17,390 1,604 158 3,600 + 613 37,885 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 $ 2,000 million was outstanding at the end of the latest statement week 2 Net of $ 8,333 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 631 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 Components may not add to totals due to rounding. Kansas City 11,053 10,518 350 182,289 147,809 _ 42,573 3727665" 3,055 3757720 379, 0T2 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Philadelphia New York Boston H 4 1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 6, 1995 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository 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 Kansas City Dallas 6,060 12,580 15,113 31,068 547 0 4 3 553 602 1,153 0 5 2 1,160 463 1,351 0 9 1 1,361 343 4,012 0 20 1 4,032 1,488 106 200 7,322 " 14,404 167 16,984 374 36,962 143 116 0 247 159 0 534 389 0 7,489 14,663 17,390 37,885 20,854 7,387 14,340 2,544 1^327 6,060 lj_760_ K>,580 19,237 „ 4^124^ 15,113 44,401 13,334 31,068 Minneapolis 43,002 18,310 2,432 0 13 o 2,447 801 3,789 0 16 104 37909 647 999 0 1 1,003 277 258_ 357 214_ 33,994 25,446 16,468 249 28,136 517 48,074 212 19,801 256 202 0 290 216 0 386 280 3 463 381 0 90 85 7 97 70 0 16,824 25,904 34,500 28,805 48,917 19,983 169,935 18,179 27,483 37,082 32,280 49,720 5,076 _ 23,182 24,217 ~ 146 > 5 3 3 , 739 14,44 0 3i620 23,864 6.5/9 30,502 7JL*>„41 24,64 0 6,718 4 3 7"0 02" 18,310 Philadelphia Cleveland Richmond Atlanta Boston 390,549 24,217 146,753 14,440 23,864 30,502 24,640 2,192 0 5 I 2,198 520 5,350 5,065 65 126 10,605 993 1,459 0 6 0 1,465 350 994 0 10 1 1,005 320 2,192 0 11 103 2,307 827 4,477 434,703 234 27,170 1,591 159,942 3,906 3,mo 27 160 125 17 1,044 959 0 196 160 0 441,777 27,472 161,946 470,192 79^644 390,54V 29,293 26,470 5,065 lb& 344 32,047" 7,630 Chicago St. Louis New York Total San Francisco FEDERAL RESERVE AGENTS' ACCOUNTS *-.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 11,053 10,518 U 368,978 390,549 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