The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
si
M ;
FEDERAL RESERVE
These data are scheduled for release each Thursday
the information is available, on (202) 452-3206.
:
»
"Ml etc i ^ ' - ' \ i
Th 4fff£i.
iR€!^^«R>&l^ willI be
b
announced, when
H.41
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
December 7 ,
1995
Millions of dollars
Reserve balances of depository institutions at
F.R, Banks, Reserve Bank credit, and related items
Reserve Bank credit1 2
U.S. 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 o f daily figures
Week ended
Change from week snded
Dec 6, 1995 "Nov" 29, 1995
Dec 7, 1994"
Wednesday
Dec 6, 1995
416,813
•
631
+
16,518
419,664
376,886
5,611
•
3,151
766
•
13,039
5,611
377,865
6,357
982
56
0
2,692
390
0
107
54
0
548
498
1
2,150
948
19,615
6
41
0
668
31,644
11,050
10,168
23,895
464,777
20,365
108
417,534
271
5,782
230
5,240
328
12,460
-
2,692
56
0
-
69
113
0
4
43
0
327
31,194
11,050
10,168
23,895
461,926
-
355
16
0
737
465
0
0
14
645
+
_
-
•
+
+
•
_
213
3
+
+
+
+
-
328
58
27
15
434
•
1,604
9
786
19
1,455
441,048
-
338
+
24,093
441,844
20,878
+
982
-
4,478
22,933
416,409
276
5,942
183
5,240
298
12,701
•
+
+
-
-
On
December 6, 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 $
503,956 million, a change of 4- $
7,475 million for the week. The total includes the face
value of U.S. Treasury strips and other zero coupon bonds.
1 Net of $
10,331 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
10,331 million was w i t h foreign official and international accounts. Includes securities i o a n e d - f u l l y secured by U.S.
government securities.
2 Net of $
11,584 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of
$
11,584 million was with foreign official and international accounts. Includes S
174 million securities l o a n e d - f u l l y
secured U.S. government securities.
3 Consists of required clearing balances of $
4,871 million and adjustments of $
369 million to compensate for float.
4 Excludes r e q u i r e d 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
Dec 6, 1995
*
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
11,050
10,168
433
'
j^f
+
+
1
2,150
103
307
0
-
766
0
0
390
+
982
390
+
+
+
+
•
130
2,707
80 0
3,637
882
4,519
4,602
•
•
•f
10,473
6,445
412
17,330
6,357
23,687
22,329
6,938
1,152
30,420
447,512
+
+
+
1,227
6
89
5,747
+
+
232
83
299
24,133
394,343
-
12
+
19,335
28,339
5,782
230
328
34,678
6,032
4,453
439,505
+
+
+
+
+
+
+
*
+
5,367
657
63
50
4,823
1,341
63
6,090
2,265
811
63
4
3,144
549
426
23,455
-
0
4
339
+
+
2,692
390
183,868
150,588
43,410
377,865
6,357
384,222
387,351
(431)
. ">jns if, process of collection
M
0
0
1
47
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 agreements*
Total U.S. government securities
Total loans and securities
i ' . „~es
.MZV • - ^ t S 3
(481)
TOTAL ASSETS
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
(-3)
(-3)
(485)
(481)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
Change since
Wednesday
Wednesday
Dec 7, 1994
Nov 29, 1995
3,958
3,679
370
+
-
+
•
+
+
+
+
4-
•
•
+
+
+
•
276
342
60
* 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 $
11,584 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
174 million securities l o a n e d - f u l 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 $
129 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, DECEMBER 6, 1995
Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h m a x i m u m
maturity of the agreements.
Millions of dollars
Loans
Within 15 days
16 days to 90 days
Over 90 days
Total
Acceptances
18
29
0
0
0
0
47
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
Federal agency
U.S. government
securities
obligations
Weekly
Weekly
Holdings
Holdings
changes
changes
445 •
19,650
501
73
704 +
89,756 +
1,964
320
528
122,238
338
3
853
85,273 +
2,594
0
527
30,876
0
0
25
36,430 •
800
0
4,519
3,082 +
390
384,222 +
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 6, 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.
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
Held 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
Held under repurchase agreements1
T o t a l 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
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 i s t r i c t s e t t l e m e n t account
TOTAL ASSETS
New York
Boston
Philadelphia
Cleveland Richmond
Atlanta
Chicago
St. Louis
Minneapolis
San
Francisco
Dallas
11,050
10,168
4,273
3,903
433
621
862
556
203
382
405
1,036
413
790
523
490
180
342
376
433
21
22
31
584
20
1,220
1,079
484
511
71
66
35
20
19
43
47
977
39
47
0
2
0
0
0
0
CI
8
0
4
0
0
0
0
0
10
0
22
0
0
0
1
0
0
0
2,692
132
0
1,070
117
0
155
207
125
310
123
0
0
0
87
0
214
0
49
0
103
0
9,043
7,406
2,135
18,584
14,122
11,566
3,334
29,022
0
J?9,~022
29,228
8,536
6,991
2,015
17,542
0
17,542
17,675
5,962
4,883
1,407
12,251
0
12,251
12,340
14,593
11,952
3,445
29,990
18,584
18,718
73,079
59,852
17,253
150,184
6,357
156,541
158,001
413
1,192
597
748
707
1,285
146
332
49
339
94
66
127
84
111
1,189
+7,710
29,232
9,844
-23,945
153,437
1,265
-636
18,398
1,923
+ 382
25,873
390
183,868
150,588
43,410
377,865
6,357
384,222
387,351
7,420
1,152
30,420
0
447,994
575
0
390
7,977
6,533
1,883
16,393".
0
16,393
16,510
10,600
8,681
2,502
21,783
0
21,783
21,938 "
2,360
2,515
+5,011 +12,407
39,20 0
34,419
21,198
17,361
5,005
43,563
0
43,563
~43,874~
3,416
-2,955
47,487*
8,414
6,891
1,987
17,292"
0
17,292
17,425"
3,319
2,719
784
6,822
0
6,822
6,892
0
7,025
5,754
1,659
14,438
0
14,438"
14,545
0
0
29,990
30,204
398
30
514
501
393
70
55
161
159
836
717
+ 266
19,950
-852
7,744
1,097
-2,600
14,366
1,685
+2,058
17,464
3,571
+3,153
40,424
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 $
11,584 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $
174 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
$
129 million in Treasury bills maturing within 90 days
Components may not add to totals due to rounding.
Kansas
City
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 6, 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
Boston
394,343
26,039
137,083
15,901
23,736
34,717
30,394
28,339
5,782
2,209
5,638
5,782
1,646
1,046
2,896
0
6
0
10
0
230
325
New York
Philadelphia Cleveland Richmond
Total
0
5
1
126
Atlanta
Kansas
City
Dallas
6,032
12,431
14,582
32,990
964
893
1,021
1,892
4,755
0
0
0
16
3
5
-2
0
9
1
0
20
1
1,025
1,902
410
320
4,775
1,215
St. Louis
Minneapolis
42,128
18,308
2,236
3,144
0
11
0
13
Chicago
San
Francisco
2,215
11,657
1
1,653
3
1,058
60
2,967
3
2,252
144
3,304
1
968
396
899
253
305
587
7b3
605
260
4
3
899
504
231
1,603
151,242
210
255
346
2*7
28,881
18,016
25,354
38,617
33,656
505
46,543
207
19,744
108
7,543
196
14,061
169
16,973
39,356
171
1,057
259
258
387
466
293
341
419
246
246
512
150
30
2
0
35
57
99
98
4
139
370
98
85
24
151
968
190
161
291
139
40
13
0
14
447,994
29,232
153,437
18,398
25,873
39,200
34,419
47,487
19,950
7,744
14,366
17,464
40,424
479,323
84,980
394,343
31,676
5,636
26,039
163,819
26,736
137,063
19,879
3,978
15,901
27,375
3,640
23,736
41,765
7,047
34,717
37,126
6,732
30/394
49,536
7,408
42,128
20,722
2,414
18,308
7,337
1,305
6,032
14,279
1,848
12,431
19,516
4,934
14,582
46,293
13,303
32,990
34,675
6,516
4,453
439,987
3,958
3,679
111
375
541
FEDERAL RESERVE AGENTS' ACCOUNTS
F.R. notes outstanding
L e s s - - 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 account
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 assets
U . S . g o v t , and agency s e c u r i t i e s
Total collateral
11,050
10,168
0
373,124
394,343
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