30437_1995-1999

FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time ' j ^ f r R e B i ? ? p r i H the Information is available, on (202) 452-3206 L _ i ! I J ] X O t r \

oP^g^fV

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Millions of-dollars

January 5 , 19 c5

Averages of daily figures Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items Week ended | Change frow weak ended Wednesday Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items Jan 4, 1995 | Dec 28, 1994 | - Jan 5, 1994 Jan A, I**

Reserve Bank credit1 2 412,118 f 1,923 * 30,928 413,221 U.S. government securities y

Bought outright--system account 364,635 + 410 32,033 364,75c Held under repurchase agreements 9,590 f 2,758 1,176 9,873

Federal agency obligations Bought outright 3,637

-5

- -952 3,63^

Held under repurchase agreements 802 -

245 -

50 413 Acceptances 0 0 0 1 Loans to depository institutions

Adjustment credit 237 172 10 1,0C3 Seasonal credit 72 - 46 + 62 " * Extended credit 0 0 0

-

Float 134 - 1,470 - 1,398 7 -Other F.R. assets 33,011 f 349 + 47 32,oc-

Gold stock 11,051 0 - 3 11,05: Special drawing rights certificate account 8,018 0 0 8,015 Treasury currency outstanding 22,912 f 14 + 812 | 22,912

Total factors supplying reserve funds 454,099 _

1,937 +~ 31,737 455,2C1

Currency in circulation* 403,870 + 1,986 + 38,259 403,8*3 Treasury cash holdings* 334 - 1 - - 44 3:3

Deposits, other than reserve balances, with F.R. Banks Treasury 7,148 174 - - 2,666 8,63: Foreign 241 22 - 62 l": Service-related balances and adjustments3 4,506 4- 2 - 2,066 4,5Go Other 687 + 409 344 22:

Other F.R. liabilities and capital 12,104 " 480 i 2,717 12,loo Total factors, other than reserve balances, absorbing reserve funds 428,889 2,112 + ..- 36,483 429,8C0

Reserve balances with F.R. Banks 4 25,210 - 175 - 4,746 25,311

On January 4, 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 S 412,970 million, a change of 4- S 1.243 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,925 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7.925 million was with foreign official and international accounts. Includes securities loanedfully secured by U.S. government securities.

2 Net of $ 7,805 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,805 million was with foreign official and international accounts. Includes $ 868 million securities loaned-fuily secured U.S. government securities.

3 Consists of required clearing balances of $ 4.239 million and adjustments of $ 267 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. * Estimated data ( Kansas City District)

Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

1995-01-05 | Reported as of January 4, 1995

FEDERAL RESERVE Co2!L2&?V.

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.

H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Millions of dollars

January 12, 1995


F.R. Banks, Reserve Bank credit, and related items Week ended Change from week ended Wednesday Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items Jan 11, 1995 Jan 4, 1995 Jan L2, 1994 Jan 11, 1995

Reserve Bank credit1 2 407,620 - 4,347 + 34,904 406,399 U.S. government securities

Bought outright--system account 366,654 + 2,019 + 33,632 367,578 Held under repurchase agreements 3,187 - 6 t U i + 1,7G0 249

Federal agency obligations Bought outright 3,629 - 8 - 893 3,610 Held under repurchase agreements 509 - 293 + 323 300

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 15 - 222 + 6 20 Seasonal credit 40 - 33 + 30 27 Extended credit 0 0 0 0

Float 872 + 898 - 233 1,837 Other F.R. assets 32,714 - 305 + 338 32,779

Gold stock 11,050 - 1 - 3 11,051 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 22,926 + 14 + 811 22,926

Total factors supplying reserve funds 449,614 - 4,334 + 35,711 448,394

Currency in circulation* 401,390 - 2,480 + 37,628 400,875 Treasury cash holdings* 330 - 5 - 141 331 Deposits, other than reserve balances, with F.R. Banks Treasury 7,421 + 273 + 3,386 7,276 Foreign 170 - 71 - 21 197 Service-related balances and adjustments3 4,427 - 79 - 3,088 4,427 Other 223 - 464 - 15 273

Other F.R. liabilities and capital 12,127 + 23 + 2,575 12,009 Total factors, other than reserve balances, absorbing reserve funds 426,087 - 2,802 + 40,323 425,388

Reserve balances with F.R. Banks4 23,527 - 1,532 - 4,612 23,007

On January 11. 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 $ 411,713 million, a change of - $ 1,257 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 5,906 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 5,906 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities.

2 Net of $ 4,982 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4 982 million was with foreign official and international accounts. Includes $ 170 million securities loaned-fully secured U.S. government securities.

3 Consists of required clearing balances of $ 4,172 million and adjustments of $ 254 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.



IT CI I?

FEDERAL RESERVE These data are scheduled for release each Thursday. The exact t ime of the information is available, on (202) 452-3206.

a^fe-nelfas^ wilt be"arrj

FEDERAL RESERVE -M-These data are scheduled for release each Thursday, the information is available, on (202) 452-3206.

- ^ DETC The exact ^rrieUfiaiita-r-alease .wilt KL illi eiipntlttnc^d, when

UL ?&\

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Millions of dollars

January 2 6 , 1995

Averages o f daily f j gures Reserve balances of depository institutions at

F.R, Banks, Reserve Bank credit, and related items Week ended Change from week ended Wednesday Reserve balances of depository institutions at

F.R, Banks, Reserve Bank credit, and related items Jan 25, 1995 Jan 18, 1995 Jan 26, 1994 Jan 25, 1995


Bought outright--system account 361,134 - 3,051 + 29,041 361,284 Held under repurchase agreements 0

-2,772 0 0


- 25 - 912 3,546 Held under repurchase agreements 0

-743 0 0

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 153 + 110 + 134 470 Seasonal credit 40 + 4 + 21 46 Extended credit 19 + 19 + 19 22

Float 865 - 534 - 818 492 Other F.R, assets 33,310

- 40 + 581 33,459 Gold stock 11,050 0 - 3 11,050 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,046 + 14 f 901 23,046

Total factors supplying reserve funds 441,220 - 7,019 _ 28,962 441,434

Currency in circulation* 397,768 - 1,787 + 35,988 397,179 Treasury cash holdings* 332 + 1 - 51 335 Deposits/ other than reserve balances, with F.R. Banks

Treasury 5,919 - 606 - 2,859 7,672

Foreign 201 - 5 - 3 200

Service-related balances and adjustments3 4,284 - 84 - 2,560 4,284

Other 307 + 23 + 16 315 Other F.R. liabilities and capital 12,495 + 3 f 2,753 12,248

Total factors, other than reserve balances, absorbing reserve funds 421,307

- 2,455 33,285 422,233

Reserve balances with F.R. Banks^ 19,914 - 4,564 - 4,323 19,201

On January 25, 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 $ 405,890 million, a change of ~ $ 2,312 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 10,806 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,977 million was with foreign official and international accounts. Includes securities loanedfully secured by U.S. government securities.

2 Net of $ 10,655 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,705 million was with foreign official and international accounts. Includes $ 410 million securities loaned-fully secured U.S. government securities.

3 Consists of required clearing balances of S 4,169 million and adjustments of $ 115 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.



[poonnnrpj pep i

FEDERAL RESERVE j ..arvl cradit 97 - 56 + 62 45

l^^lQilSfl C^'JClIt 41 + 1 + 26 27 K Crated ^rodit 0 - 19 0 0

t *ât 277 - 588 - 2,239 -160 ^thar F.fi. assets 33,601 + 292 + 317 33,738 . 5 ST0Ck 11,050 0 - 3 11,050

8,018 0 0 8,018 -j*i cur-rrncy outstanding 23,060 + 14 + 900 23,060


735 + 23,488 444,053

-JO^/ in circulation* 395,639 - 2,129 + 34,765 396,344 r . vS^ry cash holdings* 335 3 - 42 334

Banks . i cîri 8,630 + 2,711 - 4,594 6,774 ., reign 187 - 14 - 36 170

*î>rvice-re. ated balances and adjustments3 4,816 + 532 - 1,882 4,816 Ox\\x r* . w-iXcificos with F.R. Banks4 19,515 - 398 - 7,581 22,888

u% t-csoryary 1, 1995, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign ofticiat and international accounts was $ 409,168 million, a change of + $ 3,278 million for the week. The total includes the face v" te o* o.s Treasury strips and other zero coupon bonds.

.~i >J t: ?0,f?/4 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which / i v i of 8,374 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. :. c /Gmsuwflt securities.

z *( cd U s government securities. J -\?)i"* A > ^tfiltitd clearing balances of $ 4,164 million and adjustments of $ 651 million to compensate for float.

1 c e -risig balances and adjustments to compensate for float.

.aery's figures). iv not add to totals due to rounding.


1995-02-02 | Reported as of February 1, 1995

jrr\iLP. p~ 'p r ^

FEDFkAL RESERVE ( i-,'1%.

r \\ U_ f y t > u t i ' i s L l L f i t \\\\ j

^ q i G O v ^ * .

"fne*se dcui ire sr^rdirted for ^ e ^ s e each Thj;^'i?v. The exact t>me of nach releass will be announced, when f ^ L R ^ V '

11,4.1 facie i i ^ffactliiy Reserve B&icmces of Depository Institutions and Conditio** Statement of F.R. Banks

R**jst.rvc balances of depository institutions at F.ll Bar^5, Reserve Bank credit* and related itesjs

February 9, 1995

Averages of daily figures Week ended Feb 8, 1995

Reserve Bank credit5- z U.S. gove^nsiant securities

Bought outright--cystfcsi ?ccounc Hold i^ iter rapurch^s^ .^i e e m e n U

? tdBrei s- sney obi ir.aiions Bour,h t *v 1 r: rjh I* Hslcl w-1e. * D^'irchasa agrsenents

L^sr," '.. -J-oosilory Institutions ~* ' i*.~. .*..,.t ^radii V?orb.irg: reserve funds

Ros ,w .v. bairarc-is *?ith F.R. Banks^

399.011

360,296 0

3 > 5^ +6 0 0

23 29 C

350 34,767 71,050 8,018 3,074 4^1,153

3^6,010 335

6,864 176

4,529 335

12i589

Change from week ended Feb 1, 1995

714

969 732

0 266

0

75 13 0

178 1,164

0 0

14

420,837

20,316

700

371 1

1,767 11 286 26 65

Feb 9, 1994

27,534

27,428 0

891 0 0

14 0

919 1,910

3 0

896

1,603

903

28,427

33,580 40

903 87

2,621 26

2,988

* 34,749

6,322

Wednesday Fab 8, 1995

399,216

360,277 0

3,546 0 0

19 32 0

356 34,987 11,050 8,018 23,074

441,359

397,237 338

7,774 255

4,529 349

12,184

422,667

18,692

On February 8, 1095, the face amount of marketable U.S. government securities neld in custody by the Federal Reserve Banks for foreign official and iniemalJonij accounts was $ 411.459 million, a change of 4- $ 2,291 mtllion for the week. The total includes the face value c' U.S. Treasury strips and oth^r zero coupon bonds 1 Net el $ 11,643 minion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of I 9,511 million was with foreign official and international accounts. Includes securities loaned-fuily secured by U.S. government securities.

2 Uei of 11,863 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ P5B3 million was with foreign official and international accounts. Includes $ 90 million securities loaned-fully secured U.3 government securities.

? Consists o! required closing balance of $ 4,138 mMlion and adjustments of $ 391 million to compensate for float. . .v: : *-' i i. r.tt' ' . j t y , r-i -ddj'jstaien^ to compensate for float. ; : , ' i'tr* f. "o^.sury s isgures). Cyriip\". *." may nek ~M to totals 6ue to rounding.



FEDERAL RESERVE These data are scheduled for release each Thursday, the information is available, on (202) 452-3206.

The exact t ime of eacl ^ L R E ^

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Mill ions of dollars

February 16, 1995

Averages of daily fi gures Reserve balances of depository institutions at


F.R. Banks, Reserve Bank credit, and related items Feb 15, 1995 Feb ~ 8, 1995 "Feb 16, 1994 Feb 15, 1995

Reserve Bank credit1 2 399,035 + 23 + 27,507 404,268 U.S. government securities

Bought outright--system account 359,922 -

375 + 28,213 366,209 Held under repurchase agreements 0 0

-886 0

Federal agency obligations Bought outright 3,546 0

- 86X 3,546 Held under repurchase agreements 0 0

-95 0

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 19

-4

-112 20

Seasonal credit 32 + 3 * 17 33 Extended credit 0 0 0 0

Float 697 + 345 - 995 1,480 Other F.R. assets 34,819 + 53 + 2,231 32,979

Gold stock 11,050 0 - 3 11,050 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,085 + 14 4 889 23,085

Total factors supplying reserve funds 441,188 __

37 _

28,393 446,421

Currency in circulation* 396,538 + 531 + 32,573 3?7,370 Treasury cash holdings* 338 + 4 - 33 343 Deposits, other than reserve balances, with F.R. Banks

Treasury 4,789 - 2,074 4 98 5,234 Foreign 187 4 11

-120 166

Sarvice-related balances and adjustments3 4,372 - 158 - 2,811 4,372 Other 356 4 22 4 42 386

Other F.R. liabilities and capital 12,691 4 102 4 2,831 12,480 Total factors, other than reserve balances, absorbing reserve funds 419,271 - 1,563 4 32,579 420,351

Reserve balances with F.R. Banks4 21,917 + 1,600 - 4,186 26,070

On February 15, 1S95. the face amount of marketable US government securit ies held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 413,486 mil l ion, a change of r $ 2,027 mil l ion for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. i Net of $ 12,018 mil l ion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,350 mil l ion was wi th foreign official and international accounts. Includes securit ies loaned-fu l ly secured by U.S. government securit ies.

2 Net of $ 5.731 mil l ion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,731 mil l ion was wi th foreign official and international accounts. Includes $ 100 mil l ion securit ies loaned-fu l ly secured U.S. government securit ies.

3 Consists of required clearing balances of 5 4,137 mil l ion and adjustments of $ 234 mil l ion to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.




FEDERAL RESERVE _ _ _ _ _ ^ _ These data are scheduled for release each Thursday Tha exact time q f e a c h release ^ i l l 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

February 23, 1995 Mill ions of dollars

Reserve balances of depository institutions at F.R, Banks, Reserye Bank credit, and related items


F.R, Banks, Reserye Bank credit, and related items Week ended Change from week ended Wednesday Reserve balances of depository institutions at

F.R, Banks, Reserye Bank credit, and related items Feb 22, 1995 Feb 15, 1995 Feb 23, 1994 Feb 22, 1995

Reserve Bank credit1 2 U.S. government securities

Bought outright--system account Held under repurchase agreements

"" F ede ra 1 a'gerrey" sbl-i^ st i on~s Bought outright Held under repurchase agreeirsents

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

400,675

363,074 0

3,546 0 0

30 34 0

1,007 33,183 11,050 8,018

23,099 "4437042

397,249 343

5,707 200

4,244 359

12,724

1,889

3,152 0

0 0 0

11 2

0 361

1,637 0 0

14

28,152

+ 30,797 3,364

836 275

0

2 + 19

0 157 1,655

3 0

+ BBS

403,557

365,087 0

3,546 0 0

25 38 0

1,561 33,300 11,050 8,018 23,099

Total factors supplying reserve funds

Currency in circulation* Treasury cash holdings* Deposits, other than r&s&rve balances, with F.R. Banks

Treasury Foreign Service-related balances and adjustments3 Other

Other F.R. liabilities and capital

400,675

363,074 0

3,546 0 0

30 34 0

1,007 33,183 11,050 8,018

23,099 "4437042

397,249 343

5,707 200

4,244 359

12,724

+ 1,903

* 710 + 4

+ 917 + 13

128 * 2 + 33

* 29,034

+ 32,332 30

278 62

2,300 + 46 + 2,898

445,724

398,094 340

5,660 296

4,244 332

12,570 Total factors, other than reserve balances, absorbing rB$erv& funds

Reserve balances vfith F.R. Banks4

420,824

22,218

+ 1,553

+ 350

+ 32,606

3,572

421,536

24,188

On February 22, 1995, the face amount of marketable U.S. government securit ies held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 414,268 mil l ion, a change of + $ 782 mil l ion for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,865 milf ion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,644 mil l ion was with foreign official and international accounts. Includes securit ies loaned-ful ly secured by U.S. government securit ies.

2 Net of S 6,853 mil l ion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,853 mil l ion was with foreign official and international accounts. Includes $ 76 mil l ion securit ies loaned-ful ly secured U.S, government securities.

3 Consists of required clearing balances of $ 4,041 mil l ion and adjustments of $ 203 mil l ion to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.

i&g&V,-




|i1pono"wTQ] 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


March Z, 1995


F.R. Banks, Reserve Bank credit, and related items Week ended Change fro week ended Wednesday Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items Mar I, 1995 Feb 22, 1995 Mar 2/ 1994 Mar 1/ 1995

Reserve Bank credit1 2 401,548 + 673 + 25/435 402,968 U.S. government securities

Bought outright--system account 363>465 + 390 + 30/415 364/466 Held under repurchase agreements 0 0 - 5/400 0

Federal agency obligations Bought outright 3/522 - 24 - 791 3/491 Held under repurchase agreements 0 0 - 305 0

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 18 - 12 - 11 13 Seasonal credit 37 + 3 22 42 Extended credit 0 0 0 0

Float 864 - 145 - 206 685 Other F.R. assets 33/643 + 460 + 1/712 34,271

Gold stock 11,050 0 - 3 11,050 Special drawing rights certificate account 8,018 0 0 8/018 Treasury currency outstanding 23/113 + 14 + 881 23,113

Total factors supplying reserve funds 443/729 + 687 + 26/314 445/149

Currency in circulation* 397/028 - 221 + 32,019 398,151 Treasury cash holdings* 341 - 2 - 25 345 Deposits, other than r&serv& balances/ with F.R. Banks Treasury 5/177 - 529 + 742 3/461 Foreign 183 - 17 9 265 Service-related balances and adjustments3 4/174 - 70 - 3/051 4/174 Other 665 + 307 + 326 408

Other F.R. liabilities and capital 12,941 + 217 + 2/912 13/278 Total factors, other than reserve balances, absorbing reserve funds 420/510 - 314 32/934 420/083

Reserve balances with F.R. Banks4 23/219 + 1/001 - 6/620 25/067

On March 1, 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 $ 416,571 million, a change of + $ 2,303 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,475 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,604 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities.




1995-03-02 | Reported as of March 1, 1995


The exact time of each release will be announced, when -.fsrof.

H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Millions of dollars

March 9 , 1995


F.R. Banks, Reserve Bank credit, and related items Week ended Change froti week ended Wednesday Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items Mar 8, 1995 Mar 1, 1995 Mar 9, 1994 Mar 8, 1995

Reserve Bank credit1 2 402,584 + 1,036 + 28,281 401,887 U.S. government securities

Bought outright--system account 363,898 + 434 + 30,053 361,803 Held under repurchase agreements 0 0 2,639 0

Federal agency obligations Bought outright 3,491 - 31 746 3,491 Held under repurchase agreements 0 0 238 0

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 16 - 2 + 7 16 Seasonal credit 38 + 1 23 40 Extended credit 0 0 0 0

Float 1,045 + 184 310 2,779 Other F.R. assets 34,096 + 450 + 2,131 33,759

Gold stock 11,050 0 2 11,050 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,127 + 14 + 877 23,127

Total factors supplying reserve funds 444,779 _ 1,050 + 29,156 444,083

Currency in circulation* 398,406 + 1,378 + 32,591 400,405 Treasury cash holdings* 346 + 5 29 349 Deposits, other than reserve balances, with F.R. Banks Treasury 5,158 - 19 64 5,114 Foreign 177 - 5 16 166 Service-related balances and adjustments3 4,286 + 112 2,099 4,286 Other 393 - 272 30 381

Other F.R. liabilities and capital 13,326 + 385 + 3,159 12,312 Total factors, other than reserve balances, absorbing reserve funds 422,092 + 1,582 + 33,572 423,013

Reserve balances with F.R. Banks4 22,687 - 532 4,416 21,069

On March 8, 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 $ 418,601 million, a change of + $ 2,030 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,041 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,029 million was with foreign official and international accounts. Includes securities ioaned-fully secured by U.S. government securities.

2 Net of $ 10,136 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,886 million was with foreign official and international accounts. Includes $ 75 million securities loaned--fully secured U.S. government securities.




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. .MTSsf.

H.4.1


March 1 6 , 1995



F.R. Banks, Reserve Bank credit, and related items Mar 15, 1995 Mar 8, 1995 Mar " 16, 1994 Mar 15, 1995


Bought outright--system account 364,415 + 517 + 30,401 363,316 Held under repurchase agreements 2,103 + 2,103

-2,392 9,018

Federal agency obligations Bought outright 3,491 0

-746 3,491

Held under repurchase agreements 61 + 61 -

231 325 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 15 - 1 - 20 18 Seasonal credit 49 + 11 + 31 53 Extended credit 0 0 0 0

Float 473 -

571 + 203 1,256 Other F.R. assets 33,800 - 296 + 1,532 33,727

Gold stock 11,051 0 - 2 11,051 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,141 +

_

14 + _

872 23,141 Total factors supplying reserve funds 446,615 1,837 29,649 453,416

Currency in circulation* 401,253 + 2,847 + 34,591 402,312 Treasury cash holdings* 349 + 4

-29 352

Deposits, other than reserve balances, with F.R. Banks Treasury 5,175 + 17

-288 5,470

Foreign 173 -

4 + 2 165 Service-related balances and adjustments3 4,375 + 89 - 2,365 4,375 Other 384

- 9 + 30 413 Other F.R. liabilities and capital 12,850 - 476 + 2,835 12,761

Total factors, other than reserve balances, absorbing reserve funds 424,559 + 2,467 + 34,776 425,848

Reserve balances with F.R. Banks4 22,056 - 630 - 5,127 27,569

On March 15, 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 $ 419,363 million, a change of + $ 762 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,525 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which


2 Net of % 8,621 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,621 million was with foreign official and international accounts. Includes $ 0 million securities loaned-fully secured U.S. government securities.

3 Consists of required clearing balances of $ 4,031 million and adjustments of $ 344 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for f\oat.

* Estimated (Treasury's figures). Components may not add to totals due to rounding. !Q ? ^..y rUUn

Uii

L"-



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.41

Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks

March 2 3 , 1995 Millions of dollars

Averages o f daily figures Reserve balances of depository institutions at


F.R. Banks, Reserve Bank credit, and related items Mar 22, 1995 Mar 15, 1995 ~Mar~" 23, 1994 Mar 22, 1995

Reserve Bank credit1 2 404,209 - 184 + 28,839 404,833 U.S. government securities

Bought outright--system account 364,029 - 386 + 27,347 364,094

Held under repurchase agreements 1,558 -

545 + 265 1,935 Federal agency obligations Bought outright 3,491 0

- 746 3,491 Held under repurchase agreements 843 + 782 + 607 900

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 17 + 2 - 7 17 Seasonal credit 55 + 6 + 28 57 Extended credit 0 0 0 0

Float 467 + 36 + 124 405 Other F.R. assets 33,750 - 80 + 1,221 33,934

Gold stock 11,053 + 2 + 1 11,053 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,155 + 14 + 868 23,155

Total factors supplying reserve funds 446,435 - 168 _ 29,707 447,059

Currency in circulation* 401,249 - 4 + 34,275 401,796 Treasury cash holdings* 353 + 4

-29 358

Deposits, other than reserve balances, with F.R. Banks Treasury 6,000 + 826 + 1,029 4,413 Foreign 221 + 48 j + 45 162 Service-related balances and adjustments3 4,396 + 21 |

-2,789 4,396

Other 404 + 20 | + 8 392 Other F.R. liabilities and capital 12,806 - 44 + 2,824 12,581

Total factors, other than reserve balances, absorbing reserve funds 425,430 871 + 35,363 424,097

Reserve balances with F.R. Banks4 21,005 - 1,039 | - 5,656 22,963 On March 22, 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 $ 429,482 million, a change of + $ 10,119 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,910 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,910 million was with foreign official and international accounts, includes securities loaned-fully secured by U.S. government securities.

2 Net of $ 7,845 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7.845 million was with foreign official and international accounts. Includes $ 162 million securities loaned-fully secured U.S. government securities.

3 Consists of required clearing balances of $ 4,015 million and adjustments of $ 382 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.




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 41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Millions of dollars

March 30, 1995

Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items

Averages of daily figures Week ended Change from week ended Wednesday

Mar 29, 1


The exact time of each release will be announced, when

:ojSg&;

f^TRtsf-

H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Millions of dollars

Apr i l 6, 199S



F.R. Banks, Reserve Bank credit, and related items Apr 5, 1995 Mar 29, 1995 Apr 6, 1994 Apr 5, 1995

Reserve Bank credit1 2 408,993 2,829 + 26,589 408,458 U.S. government securities

Bought outright--system account 364,317 - 1,157 26,268 364,375 Held under repurchase agreements 4,826 + 2,901 - 98 4,450

Federal agency obligations Bought outright 3,408 - 47 - 776 3,408 Held under repurchase agreenents 724 - 121 + 552 500

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 22 - 2 - 93 16 Seasonal credit 60 - 2 22 59 Extended credit 0 0 0 0

Float 340 - 65 - 1,079 704 Other F.R. assets 35,296 1,323 1,792 34,946

Gold stock 11,053 0 + 1 11,053 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,199

_

14 875 23,199 Total factors supplying reserve funds 451,263 2,843

_ 27,464 450,728

Currency in circulation* 402,486 + 1,460 32,794 404,224 Treasury cash holdings* 362 3 - 10 367 Deposits/ other than reserve balances, with F.R. Banks

Treasury 5,138 + 538 - 935 5,007 Foreign 259 + 75 - 45 167 Service-related balances and adjustments3 4,230 - 75 - 2,534 4,230 Other 411 26 78 416

Other F.R. liabilities and capital 14,191 1,402 3,537 14,072 Total factors, other than reserve balances, absorbing reserve funds 427,077 3,429 32,885 428,483


On April 5, 1995, the face amount of marketable US government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 433,735 million, a change of + $ 4,025 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,622 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which





1995-04-06 | Reported as of April 5, 1995

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-L P'

H.4.1


A p r i l 1 3 , 199S




F.R. Banks, Reserve Bank credit, and related items Apr 12, 1995 Apr 5, 1995 Apr 13, 1994 Apr 12, 1^95

Reserve Bank credit1 2 409,378 + 386 +

28,507 412,373 U.S. government securities Bought outright--system account 368,652 + 4,334 + 30,268 369,820 Held under repurchase agreements 1,763

-3,063

- 2,212 3,356 Federal agency obligations Bought outright 3,408 0 - 737 3,408 Held under repurchase agreements 193 531 + 62 450

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 9

- 13 - 46 5 Seasonal credit 61 + 1 + 19 66 Extended credit 0 0 0 0

Float 333 - 6 - 119 558 Other F.R. assets 34,960

-336 + 1,271 34,709

Gold stock 11,053 0 + 1 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,213 +

_

14 + _

875 23,213 Total factors supplying reserve funds 451,662 400 29,383 454,657

Currency in circulation* 404,733 + 2,247 + 33,426 406,351 Treasury cash holdings* 367 + 5 - 9 364 Deposits, other than reserve balances, with F.R. Banks Treasury 4,978 - 160 + 1,013 4,410 Foreign 175 - 84 - 34 187 Service-related balances and adjustments3 4,020 - 211 - 2,743 4,020 Other 369 - 42 + 66 350



On April 12, 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 $ 445,790 million, a change of r $ 12,055 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,814 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,814 million was with foreign official and international accounts, includes securities loaned-fully secured by U.S. qovernment securities.

2 Net of $ 6 645 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,645 million was with foreign official and international accounts. Includes $ 90 million securities loaned-fully secured U S. qovernment securities.

3 consists of required clearing balances of $ 3,927 million and adjustments of $ 93 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.




H.4.1


A p r i l 2 0 , 1995 Millions of dollars

Averages of daily f. Lgures Reserve balances of depository institutions at


F.R. Banks, Reserve Bank credit, and related items Apr 19, 1995 Apr 12, 1995 I Apr 20, 1994 Apr 19, 1995


Bought outright--system account 367,303 - 1,349 + 23,691 366,014 Held under repurchase agreements 4,627 + 2,864 + 2,261 7,346

Federal agency obligations Bought outright 3,408 0 I - 693 3,408 Held under repurchase agreements 409 216 + 266 400


Float 1,152 829 + 818 248 Other F.R. assets 35,091 130 + 1,239 35,074

Gold stock 11,055 + 2 + 3 11,055 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,227 + 14 + 874 23,227

Total factors supplying reserve funds 454,396 + 2,743 28,477 ! 454,900

Currency in circulation* 405,974 + 1,241 * 34,798 406,982 Treasury cash holdings* 363 - 4 - 15 356 Deposits, other than reserve balances, with F.R. Banks

Treasury 6,178 + 1,201 - 390 5,923 Foreign 207 + 32 - 122 j 158 Service-related balances and adjustments3 4,006 - 14 - 3,242 | 4,006 Other 367 - 2 + 70 1 335

Other F.R. liabilities and capital 12,922 - 1,441 + 2,778 12,707 Total factors, other than reserve balances, absorbing reserve funds 430,017 + 1,013 + 33,877 430,466


On April 19, 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 $ 447,937 million, a change of 4- $ 2,147 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 9,005 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which




voi^

-?$%m>f.




FEDERAL RESERVE These data are scheduled for reie^se eah fhursday the information is available, on {2T*2) ^52-3206,


HA: Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks

Apr i l 27, 1995 Millions of dollars

Averages oi : daily figures R&serva balances of depository institutions at

F,R, Banks,, ^ a.rarve Sank credit,, and related Hems Week ended Change from week ended Wednesday R&serva balances of depository institutions at

F,R, Banks,, ^ a.rarve Sank credit,, and related Hems Apr 26, 1995 Apr 19, 1995 Apr 27, 1994 Apr 26, 1995


Bought outright--system account 368,234 + 932 + 24,673 368,366 Held under repurchase agreements 6,779 + 2,153 + 6,779 10,012

Federal agency obligations Bought outright 3,402 - 6 - 674 3,388 Held under repurchase agreements 564 + 156 + 564 1,550


Float 460 - 692 + 61 283 Other F.R. assets 35,393 + 302 1,510 35,869

Gold stock 11,055 0 3 11,055 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,250 14 + 882 23,250

Total factors supplying rBsery& funds 457,309 _. 2,904 _ 33,809 461,983

Currency in circulation* 405,779 - 204 + 35,203 406,449 Treasury cash holdings* 356 - 7 - 22 356 Deposits, other than reserve balances, with F.R. Banks Treasury 7,065 + 887 + 1,592 8,128 Foreign 190 - 17 - 24 165 Service-related balances and adjustments3 4,054 + 48 - 2,788 4,054 Other 318 - 48 + 10 323

Other F.R. liabilities and capital 12,839 - 83 2,707 12,636 Total factors, other than reserve balances, absorbing reserve funds 430,601 576 36,678 432,111


On April 26, 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 $ 438,611 million, a change of - $ 9,326 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,862 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,862 million was with foreign official and international accounts, includes securities loaned-fully secured by U.S. government securities.





FEDERAL RESERVE These data are scheduled for release each Thursday. the information is available, on (202) 452-3208.

The exact time .if each release will be announced, when *'?**. RE*V*

H.4.1

Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of M. Banks M ill ions of dollars

May 4, 1995

Reserve balances of depository institutions at F8. 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


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, Banks4

Week ended Hay 3, 1995

Averagesof daily figures Change from week ended

412,617

369,01? 3,491

3,388 429

0

35 121

0 395

35,742 11,055 8,018 23,264

454,953

406,065 355

9,402 180

4,395 334

12,993

433,725

21,228

Apr 26, 1995

2,372

783 3,289

14 136

0

15 18 0

68 349

0 0

14 2,358

286 1

2,337 9

341 16

155

3,124

5,482

Hay 4, 1994

29,557

24,800 3,491

659 429

0

55 28 0

208 1,733

3 0

882 + 30,442

+ 34,589 23

410 11

2,435 12

2,823

35,388

4,946

Wednesday Hay 3, 1995

412,511

368,211 4,304

3,388 0 0

30 124

0 713

35,742 11,055 8,018 23,264

454,847

407,644 350

8,513 169

4,394 321

12,665

434,056

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


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 loanedfully secured U.S. government securities.




1995-05-04 | Reported as of May 3, 1995

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

H4.1


May 1 1 , 1995 Millions of dollars

1 Averages of daily f igures Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items Week ended j C h a n g e from week ended J Wednesday Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items May 10, 1995 j May 3, 1995 | May 11, 1994 1 May 10, 1995 Reserve Bank credit1 2 411,008 - 1,608 4- 28,858 412,786 U.S. government securities Bought outright--system account 368,990 27 + 25,857 370,672 Held under repurchase agreements 1,838 1,653 + 1,183 1,955


-4

-656 3,358


136 4- 186 o Acceptances 0 i 0 0 0 Loans to depository institutions Adjustment credit 12 23 ! - 35 32 Seasonal credit 127 + 6 4- 16 130 Extended credit 0 0 0 0

Float 537 + 142 4- 54 659 Other F.R. assets 35,829 4- 87 4- 2,253 35,980

Gold stock 11,055 0 4- 2 11,055 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,304 f 14 4- 903 23,304

Total factors supplying reserve funds 453,385 - 1,594 _ 29,763 455,163

Currency in circulation* 407,677 4- 1,585 4- 34,242 409,207 Treasury cash holdings* 350

-6

-28 347

Deposits, other than reserve balances, with F.R. Banks , Treasury 4,876

-4,526

-1/191 4,876

Foreign 175 -

5 4- 15 : 156 Service-related balances and adjustments3 4,133

-261

-2,538 4,133

Other 316 - 18 j 4- 8 314 Other F.R. liabilities and capital 13,102 4- 108 2,738 12,738

Total factors, other than reserve balances, absorbing reserve funds 430,629 3,122 4- 33,246 431,772

Reserve balances with F.R. Banks4 22,756 4- 1,527 - 3,482 23,390

On May 10, 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 $ 440,471 million, a change of - $ 6,425 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,106 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which



3 Consists of required clearing balances of $ 3.908 million and adjustments of $ 225 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.

%;bfCoJA-..

r^ r^ f--'





H.4.1


May 1 8 , 1995 Millions of dollars

I Averages o f daily f igures Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items Week ended [ Change from week ended J Wednesday Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items May 17, 1995 piay 10, 1995 | May 18, 1994 1 May 17, 1995 Reserve Bank credit1 2 410,582 - 434 + 28,267 412,018 U.S. government securities

Bought outright system account 369,414 + 424 + 25,995 368,850 Held under repurchase agreements 1,663 - 175 + 214 3,880

Federal agency obligations Bought outright 3,358 - 26 - 664 3,358 Held under repurchase agreements 429 136 + 292 1,000

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 5 - 7 - 117 4 Seasonal credit 134 + 7 i + 1 138 Extended credit 0 0 0 0

Float 401 - 143 - 45 715 Other F.R. assets 35,178 - 650 + 2,590 34,075

Gold stock 11,055 0 + 2 11,055 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,318 14 897 23,318

Total factors supplying reserve funds 452,973 - 421 _ 29,166 454,409

Currency in circulation* 408,527 + 850 + 34,459 409,131 Treasury cash holdings* 345 - 5 - 30 336 Deposits, other than reserve balances, with F.R. Banks

' Treasury 5,582 + 706 - 415 5,835 Foreign 185 + 9 - 20 179 Service-related balances and adjustments3 4,187 + 54 - 1,862 4,187 Other 320 + 4 + 2 320

Other F.R. liabilities and capital 1 12,925 - 177 f 2,485 12,688 Total factors, other than reserve balances, | absorbing reserve funds 432,071 + 1.442 + 34,619 432,676


On May 17, 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 $ 444,649 million, a change of + $ 4,178 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 6,682 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which





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H.4.1


May 2 5 , 1995

Reserve ba lances of d e p o s i t o r y i n s t i t u t i o n s a t F .R. Banks, Reserve Bank c r e d i t , and r e l a t e d i tems

Averages of d a i l y f i g u r e s Week ended

May 2 4 , 1995 Change from week ended

May 1 7 , 1995 May 2 5 , 1994 Wednesday

May 2 4 , 1995

Reserve Bank 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 to d e p o s i t o r y i n s t i t u t i o n s

Adjustment c r e d i t Seasonal c r e d i t Extended c r e d i t

F l o a t Other F .R. a s s e t s

Gold stock S p e c i a l d rawing r i g h t s c e r t i f i c a t e account T r e a s u r y c u r r e n c y o u t s t a n d i n g

T o t a l f a c t o r s s u p p l y i n g r e s e r v e funds

Currency i n c i r c u l a t i o n * T r e a s u r y cash h o l d i n g s * D e p o s i t s , o t h e r than reserve b a l a n c e s , w i t h F .R. Banks

T r e a s u r y F o r e i g n 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 3 Other

Other 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 , o t h e r than r e s e r v e b a l a n c e s , a b s o r b i n g reserve funds

Reserve b a l a n c e s w i t h F .R. Banks'*

410 ,259

3 6 8 , 3 8 6 3 , 2 0 1

3 ,358 830

0

4 145

0 274

3 4 , 0 6 2 11 ,055

8 ,018 23 ,332

323

1,028 1 ,538

0 401

0

1 11

0 128

1,116 0 0

14

2 7 , 6 9 5

24 ,238 1 ,485

658 112

0

26 3 0

252 2 , 5 1 9

2 0

891

4 1 4 , 3 6 0

3 6 7 , 3 8 8 7 , 2 1 4

3 , 3 5 8 1,650

0

6 153

0 218

3 4 , 3 7 3 1 1 , 0 5 4

8 , 0 1 8 23 ,332

4 5 2 , 6 6 4 309 28 ,588 4 5 6 , 7 6 4

408,027 I - 500 + 33,970 409,311 335 J - 11 - 39 326

4,823 - 759 - 463 4,901 196 12 - 19 164

4,188 -f 1 - 1,822 4,188 316 , - 4 + 34 328

12,880 | - 45 + 2,391 12,690 |

430,766 1,306 34,052 431,909

21,898 * 996 - 5,464 24,856

On May 24, 1995, the face amount of marketable US government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 447,256 million, a change of 4- $ 2,607 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of $ 7,710 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,710 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities.

2 Net of $ 8,708 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,708 million was with foreign official and international accounts, includes $ 80 million securities loaned-fully secured U.S. government securities

3 Consists of required clearing balances of % 4,025 million and adjustments of $ 163 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.




FEDERAL RESERVE ?a'.r c - s ' r .w i /eo tot release eacn T h u ^ i . * , -*-.;!

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. '.f*rw H.4.1


June 8 , 1995

Averages o f daily fi gures Reserve balances of depository institutions at


F.R. Banks, Reserve Bank credit, and related items Jun 7, 1995 "May 31, 1995 Jun 8, 1994 Jun 7, 1995

Reserve Bank credit1 2 411,078 - 146 + 24,402 416,399 U.S. government securities

Bought outright--system account 372,924 + 4,176 + 22,876 372,706 Held under repurchase agreements 796

-2,863 + 796 5,571


-126

-745 3,172


869 + 56 393 Acceptances 0 0 0 0 Loans to depository institutions

Adjustment credit 25 + 21 - 2 3 Seasonal credit 141 - 17 - 39 126 Extended credit 0 0 0 0

Float 267 + 202 - 273 567 Other F.R. assets 33,637 - 670 1,733 33,861

Gold stock 11,054 0 + 2 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,360 14 + 885 23,360

Total factors supplying reserve funds 453,511 -

132 _

25,289 458,831

Currency in circulation* 410,227 + 543 + 31,856 410,986 Treasury cash holdings* 322 - 3 - 36 317 Deposits, other than reserve balances, with F.R. Banks

Treasury 4,424 - 896 - 568 5,139 Foreign 221 + 46 + 37 244 Service-related balances and adjustments3 4,270 - 69 - 1,833 4,270 Other 282 - 5 - 18 271

Other F.R. liabilities and capital 12,783 + 14 1,992 12,847 Total factors, other than reserve balances, absorbing r&serwe funds 432,529 - 369 + 31,431 434,075

Reserve balances with F.R. Banks4 20,982 237 - 6,142 24,757

On June 7, 1995, the face amount of marketable US government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 450,921 million, a change of + $ 4,268 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,642 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7.642 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities.





1995-06-08 | Reported as of June 7, 1995

i $2

FEDERAL RESERVE !i? :**Lvzr!-:

These data are scheduled for release each Thursday The exact t ime of each release will be annouhfcpd?. When the information is available, on (202) 452-3206. f M J ' * r v ^ ^ i n "-

I 'J' i U\ Factors Affecting Reserve Balances of Depository lnstitutionsLkncf Rfc9frf;ffig LIBRARY! Condition Statement of F.R. Banks ~ - - - - -^

June 15V 1995 Millions of dollars


Averages of daily figures Week ended Change from week ended Wednesday

| Jun 14, 1995 Jun 7 , 1995 Jun 15, 1994 Jun 14, 1995 411,424 + 331 j + 25,983 410,762

1 i 373,605

681 \ + 24,737 372,805 | 0 796 ; 0 0

3,137 - 95 ! - 818 3,104 0 - 56 ; 0 0 0 0 i 0 0

; 1 -1

24 - 12 2

i 132 - 9 : - 60 150 0 0 0 0

729 + 450 + 428 789 33,320 + 179 + 1,708 33,913 11,0.54 0 + 2 11,054 8,018 0 0 8,018 23 ..374 + 14 + 884 23,374

453,870 + 345 + 2b,80* 453,208

40S707 - 520 + 31,067 40^,957 31o - 5 - 41 313

5,28b + 8bl 4- 460 5,000 180 - 41 + 4 164

4; 25b - 14 -

1,583 4,25b 2^0 + 8 - 10 292

13,010 + 227 4- 2,254 12,788

433,045 + 51b + 32,151 432,769

20,824 - 172 - 5,282 20,439

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


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'*

On June 14 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 $ 452.735 mil l ion, a change of ~ $ 1.814 mill ion for the week. The total includes the face value of U S Treasury strips and other zero coupon bonds 1 Net of S 6 961 mil l ion daily average matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 6 961 mil l ion was with foreign official and international accounts Includes securit ies loaned-f i i l ly secured by US government securit ies.

2 Net of S 7 760 mil l ion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7.760 mil l ion was with foreign official and international accounts inciudes $ 150 mil l ion securit ies loaned-fu l ly secured U S government securit ies

3 Consists of required clearing balances of S 4.172 mil l ion and adjustments of $ 85 mil l ion 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




The exact t ime of each release wil l be announced, when

.CoSl&V/-

f^LP.e^v

H.4.1


June 2 2 , 1995



F.R. Banks, Reserve Bank credit, and related items Jun 21, 1995 Jun 14, 1995 Jun 22, 1994 Jun 21, 1995

Reserve Bank credit1 2 417,433 + 5,981 + 29,071 426,277 U.S. government securities Bought outright--system account 372,056 - 1,549 + 21,287 371,937 Held under repurchase agreements 6,743 + 6,743 + 6,743 15,914

Federal agency obligations Bought outright 3,104 - 33 - 848 3,104 Held under repurchase agreements 596 + 596 + 596 87

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 260 + 259 + 176 7 Seasonal credit 178 + 46 - 64 196 Extended credit 0 0 0 0

Float 301 - 455 - 661 399 Other F.R. assets 34,195 + 375 + 1,843 34,634

Gold stock 11,054 0 + 1 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,402 + 14 + 897 23,402

Total factors supplying reserve funds 459,906 + 5,995 + 29,970 468,751

Currency in circulation* 408,397 - 1,324 + 29,849 408,713 Treasury cash holdings* 313 - 4 - 44 312 Deposits, other than reserve balances, with F.R. Banks

Treasury 11,241 + 5,955 + 4,177 13,636 Foreign 218 + 39 + 47 306 Service-related balances and adjustments3 4,423 + 167 - 1,503 4,423 Other 295 + 5 - 19 280



On June 21, 1995, the face amount of marketable U.S. government securit ies held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 452,305 mil l ion, a change of - $ 430 mil l ion for the week. The total includes the face value of US . Treasury strips and other zero coupon bonds. 1 Net of $ 8,510 mil l ion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 8,510 mil l ion was wi th foreign official and international accounts Includes securit ies loaned-fu l ly secured by U.S. government securit ies

2 Net of $ 8,628 mil l ion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,628 mil l ion was with foreign official and international accounts. Includes $ 168 mil l ion securit ies loaned-fu l ly secured US government securit ies.

3 Consists of required clearing balances of S 4,171 mil l ion and adjustments of S 252 mil l ion to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.


J.^K--- - - - - - . . ,11

L u

FRB RESEARCH LIBRARY



FEDERAL RESERVE

j w*^

I niJnr*

1 V7

j 01995 M

|th3nLSL".;iCl!LI5RARYl These data are scheduled for release each Thursday. The exact timei df''eacnTei^SgxWWT'pyamiotiiTt-gdr when the information is available, on (202) 452-3206.

*oOL20Vi

* * - f * *LR^"

H.4.1


June 29,1995 Millions of dollars



F.R. Banks, Reserve Bank credit, and related items Jun 28, 1995 Jun 21, 1995 Jun 29, 1994 Jun 28, 1995


Bought outright--system account 372,841 + 786 + 24,621 372,540 Held under repurchase agreements 449

-6,293

-1,256 3,146


-3

-837 3,096


596 -

129 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 9 - 251 - 98 2 Seasonal credit 212 + 34 - 66 226 Extended credit 0 0 0 0

Float 275 - 25 - 249 -100 Other F.R. assets 34,283 + 88 + 1,822 34,439

Gold stock 11,054 0 + 1 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,416 * 14 + 896 23,416

Total factors supplying reserve funds 453,658 - 6^248 _ 24,706 455,836

Currency in circulation* 407,788 - 609 + 28,649 409,587 Treasury cash holdings* 313 0 - 42 319 Deposits, other than reserve balances, with F.R. Banks

Treasury 6,977 . 4,264 - 584 7,721 Foreign 226 + 8 + 44 260 Service-related balances and adjustments3 4,468 + 45 - 1,395 4,468 Other 281 - 14 + 7 282

Other F.R. liabilities and capital 12,905 - 168 + 2,147 12,696 Total factors, other than reserve balances, absorbing reserve funds 432,957 - 5,002 + 28,826 435,333


On June 28 ; 1995, the face amount of marketable U.S. government securit ies held in custody by the Federal Reserve 3anks for foreign official and internat ional accounts was $ 447,726 mil l ion, a change of - $ 4,579 mil l ion for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of S 7,724 mi l l ion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of S 7,724 mi l l ion was wi th foreign official and international accounts. Includes securit ies loanedfully secured by U.S. government securi t ies.

2 Net of $ 8,026 mil l ion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8.026 mil l ion was with foreign official and international accounts. Includes $ 365 mil l ion securi t ies loaned- fu l ly secured U.S. government securit ies.

3 Consists of requi red clearing balances of $ 4,280 mil l ion and adjustments of $ 188 mil l ion to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.

* Estimated { T r e a s u r / s figures). Components may not add to totals due to rounding.



H.4.1


J u l y 6 , 1995 Mil l ions of dollars

Averages 01 : daily figures Reserve balances of depository institutions at


F.R. Banks, Reserve Bank credit, and related items Jul 5, 1995 Jun 28, 1995 Jul 6, 1994 Jul 5, 1995

Reserve Bank credit1 2 420,659 + 9,488 + 26,469 418,432 U.S. government securities Bought outright--system account 372,639

-203 , + 22,529 370,538

Held under repurchase agreements 9,045 + 8,596 + 3,394 6,429 Federal agency obligations Bought outright 3,096

-5

-824 3,096

Held under repurchase agreements 251 + 251 -

58 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 235 225 - 210 1,622 Seasonal credit 216 + 4 - 90 212 Extended credit 0 0 0 0

Float 388 + 113 - 313 991 Other F.R. assets 34,790 + 506 + 2,041 35,544

Gold stock 11,054 0 1 11,053 Special drawing rights certificate account 9,089 + 1,071 + 1,071 10,518 Treasury currency outstanding 23,430 + 14 + 896 23,430


10,574 _

28,437 463,433

Currency in circulation* 411,222 + 3,434 + 27,852 413,395 Treasury cash holdings* 318 + 5

-36 311

Deposits, other than reserve balances, with F.R. Banks Treasury 13,727 + 6,750 7,810 7,059 Foreign 185 - 41 - 135 192 Service-related balances and adjustments3 4,504 + 36

-1,634 4,504

Other 262 - 19 - 14 282 Other F.R. liabilities and capital 13,327 + 423 + 1,581 12,967

Total factors, other than reserve balances, absorbing reserve funds 443,545 + 10,588 + 35,424 438,709


On July 5, 1995, the face amount of marketable U.S. government securit ies held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 459,901 mil l ion, a change of 4- $ 12,175 mil l ion for the week. The total includes the face value of U.S. Treasury str ips and other zero coupon bonds. 1 Net of $ 7,927 mil l ion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,927 mil l ion wa^ wi th foreign official and international accounts. Includes securi t ies loaned-fuHy secured by U.S. government securit ies.

2 Net of $ 10,028 mil l ion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,028 mil l ion was wi th foreign official and international accounts. Includes $ 304 mil l ion securit ies loaned-fu l ly secured U.S. government securit ies.




1995-07-06 | Reported as of July 5, 1995

IrTir^rFnTi |? pj

H.4.1


J u l y 1 3 , 1995 Mill ions of dollars

Averac es of daily figures Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items Week ended Change frcin week ended Wednesday Reserve balances of depository institutions at

F.R. Banks, Reserve Bank credit, and related items Jul 12, 1995 Jul 5, 19^5 ~Jul~ 13, 1994 Jul 12, 1995


Bought outright--system account 372,828 + 189 23,422 373,005 Held under repurchase agreements 1,199 - 7,847 - 3,981 0

Federal agency obligations Bought outright 3,081 - 15 - 839 3,081 Held under repurchase agreements 406 + 155 - 1,229 0

Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 4 - 231 - 21 6 Seasonal credit 216 + 1 - 119 224 Extended credit 0 0 0 0

Float 754 + 446 - 53 257 Other F.R. assets 34,843 + 54 + 1,936 34,942

Gold stock 11,053 0 + 1 11,053 Special drawing rights certificate account 10,518 + 1,429 2,500 10,518 Treasury currency outstanding 23,444

_^ 14 + 892 23,444 Total factors supplying reserve funds 458,346 - 5,806 22,510" 456,529

Currency in circulation* 412,852 + 1,630 + 28,194 412,937 Treasury cash holdings* 315 - 3 - 43 339 Deposits, other than reserve balances, *ith F.R. Banks

Treasury 5,767 - 7,961 - 264 6,164 Foreign 202 + 17 17 173 Service-related balances and adjustments3 4,263 - 241 - 1,792 4,263 Other 285 + 23 + 7 300

Other F.R. liabilities and capital 13,112 - 216 + 1,531 12,626 Total factors, other than reserve balances, absorbing reserve funds 436,796 - 6,749 + 27,648 436,801

Reserve balances with F.R. Banks* 21,550 + 944 - 5,138 19,728

On July 12, 1995, the face amount of marketable US. government securit ies held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 464,371 mil l ion, a change of 4- $ 4,970 mil l ion for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,738 mil l ion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 7,738 mil l ion was wi th foreign official ar\6 international accounts. Includes securit ies loanedfuiiy secured by U.S. government securit ies.

2 Net of $ 7,560 mil l ion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,560 mil l ion was with foreign official and international accounts. Includes $ 155 mil l ion securit ies !oaned--fully secured U.S. government securities.




1995-07-13 | Reported as of July 12, 1995

FEDERAL RESERVE ;&2^2*V

These data are scheduled for release each Thursday. The exact t ime of each release wil l be announced, when the information is available, on (202) 452-3206.

H.4.1


J u l y 2 0 , 1995



F.R. Banks, Reserve Bank credit, and related items Jul 19, 1995 Jul 12, 1995 Jul 20, 1994~ Jul 19, 1995

Reserve Bank credit1 2 411,281 - 2,050 + 20,407 412,381 U.S. government securities Bought outright--system account 372,339

- 439 + 24,101 373,179 Held under repurchase agreements 0 - 1,199 - 3,031 0

Federal ag-rcy obligations Bought outright 3,081 0 - 839 3,081 Held under repurchase agreements 0

-406

- 2,002 0 Acceptances 0 0 0 0 Loans to depository institutions

Adjustment credit 133 + 129 + 49 833 Seasonal credit 232 + 16 - 146 234 Extended credit 0 0 - 1 0

Float 885 + 131 + 479 519 Other F.R. assets 34,560 - 283 + 1,795 34,529

Gold stock 11,053 0 1 11,053 Special drawing rights certificate account 10,518 0 + 2,500 10,518 Treasury currency outstanding 23,458 14 + 889 23,458

Total factors supplying reserve funds 456,310 - 2,037 _ 23,797 457,HlO

Currency in circulation* 410,954 1,898 27,510 410,961 Treasury cash holdings* 335 * 20 - 18 314 Deposits, other than reserve balances, with F.R. Banks

Treasury 5,563 - 198 + 983 6,002

Foreign 193 -

9 + 20 160 Service-related balances and adjustments5 4,220

-43

- 1,570 4,220 Other 328 + 43 + 28 296

Other F.R. liabilities and capital 12,790 - 321 1,918 12,517

Total factors, other than reserve balances, absorbing reserve funds 434,388

- 2,407 + 28,376 434,470

Reserve balances with F.R. Banks^ 21,921 + 371 - 5,079 22,939

On July 19. 1995.. the face amount of marketable US government securit ies held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 470039 million., a change of -r $ 5,168 mil l ion for the week. The total includes the face value of U S. Treasury strips and other zero coupon bonds 1 Net of $ 8,04S mil l ion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which

a net of $ 8,048 mil l ion was with foreign official and international accounts, includes securit ies loaned-ful iy secured by US. government securit ies.

2 Net of $ 7,086 mil l ion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,086 mil l ion was with foreign official and international accounts. Includes % 175 mil l ion securit ies loaned-fu l ly secured U.S. government securit ies.

3 Consists of required clearing balances of 5 4,093 mil l ion and adjustments of S 127 mil l ion to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (T reasur / s figures). Components may not add to totals due to rounding. [fllJJJJLi

i i ! JUL 1 5 1995

30437_1995-1999

Documents

8c0 reserve balances

federal reserve banks

reserve bank credit1

absorbing reserve funds

banks treasury

servicerelated balances

required clearing balances

government securities