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FEDERAL RESERVE ounced, when These data are scheduled for release each Thursday. The exact time of the information is available, on (202) 452-0206. H.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 2, 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 res&ry& funds Reserve balances with F.R. Banks 4 Averages o f daily fa gures Week ended Change froei week ended Nov 1, 1995 _____ 25, 1995 ~~Nov~ 2, 1994 Wednesday Nov 1, 1995 409,138 - 1,156 + 13,033 411,354 370,395 1,839 - 401 1,037 + 16,760 825 372,070 2,290 2,812 750 0 - 71 239 0 932 364 0 2,812 210 0 7 147 0 696 32,493 11,051 10,168 23,794 454,151 - ~ 16 43 0 380 273 0 0 14 1,142 6 111 0 300 1,918 2 2,150 930 16,111 2 106 0 1,473 32,391 11,051 10,168 23,794 456,367 - 228 3 + 21,091 52 412,020 292 - + + + 891 1 228 5 911 4,627 191 5,009 409 12,659 410,731 311 + + + + + + _ - 5,228 185 5,009 341 12,910 + + + - 47 2 11 8 73 434,715 ~ 330 + 21,291 435,207 19,437 - 812 - 5,180 21,160 On November 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 $ 483,334 million, a change of + $ 972 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. , 1 Net of $ 10 877 million daily average, matched sale-purchase t n n s a c t i o n s outstanding during the latest statement week, a net of $ W.877 million was with foreign official and international accounts. Includes securities Joaned-fully secured by government securities. * , « _• ^ 2 Net of $ 9,202 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which $ 9,202 million was w i t h foreign official and international accounts. Includes $ 165 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 $ 4.756 million and adjustments of $ 253 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. « * , - * , of w h i c h U.a. . * a net of Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars ________ Wednesday Nov 1, 1995 ASSETS Gold certificate account Special drawing rights cartificata account Coin 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 (405) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (405) LIABILITIES Federal Reserve notes Depo sits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (405) (405) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Nov 2 , 1994 Oct 25, 1995 11,051 10,168 458 0 0 1 2 2,150 107 109 0 187 0 128 0 2,812 210 0 765 932 190 181,979 147,418 42,673 372,070 2,290 374,360 377,491 1,897 0 0 10,391 6,553 837 1,897 5,4<?0 3,593 4,545 17,785 1,325 7,007 1,139 31,243 438,557 1,938 658 1 621 3,230 71 2,582 15,612 388,975 597 19,827 26,027 4,627 191 409 31. 254 5 ,668 4 ,412 430,309 3,854 709 73 33 4,558 795 14 4,877 179 7 69 4,994 325 488 15,646 3,935 3,633 629 16,460 15,211 3,180 + - 11 0 61 + • - 291 282 607 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U S government and federal i-^ency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 2,195 million was outstanding at the end of the latest statement week. 2 Net of $ 9.202 million matched sale purchase transactions outstanding at the end of the iatest statement week. Includes 5 165 million securities loaned—fully secured by U.S. government securities 3 Inciudes assets denominated in foreign currencies, revalued monthly at market exchange rates, includes special investment account at Chicago of $ 123 million in Treasury bills maturing within 90 days. 4 Inciudes 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, NOVEMBER 1, 1995 Acceptances and securities held under repurchase agreements ^re classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of dollars | Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances! 28 81 0 0 0 0 109 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 securities ! Weekly u . .. Holdings | c h a n g e s 22,542J+ 7<»,712|121,873j* 84,610|29,992 1 35,630! 374,360|- 4,418 10,348 3,120 283 0 0 3,593 Federal agency obligations Weekly Holdings changes 310 789 100 680 662 J* 124 918j 0 427 0 25! 0 765 3,022 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 1, 1995 Millions of dollars Boston Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis 575 511 23 4,274 3,903 16 433 413 36 621 584 24 862 790 72 556 523 74 1,220 1,079 33 484 490 21 203 160 20 382 342 47 405 376 49 1,036 977 41 109 0 1 0 0 0 2 0 0 0 0 0 0 0 3 0 36 0 52 0 9 0 3 0 2 0 2,812 210 138 0 1,118 210 122 0 162 0 216 0 131 0 324 0 129 0 51 0 107 0 91 0 223 0 72,328 58,592 16,960 147,681 2,290 "150/171" 1 5 1 , 4 98 7,695 6,396 1,851 16,142 0 16,142 16726 7 10,491 8,498 2,460 13,977 11,322 3,277 21,449~ 28,577 0 0 28/577 21,449 28,793" 217611 8,446 6,844 1 ,981 17/273 0 17,273 17,404 20,980 16,996 4,920 42,895 0 42,895 43,222 8,328 6,746 1,953 17,027 0 17,027 17,192 3,285 2,661 770 6,717 0 6,717 6,820" 6,953 5,633 1,630 14,217 0 14,217 14,333 5,900 4,780 1,384 12,064 0 12,064" 12,158 14,443 11,700 3,367 29,530 0 29,530 29,755 931 145 9,884 -20,526 150,127 331 49 1,319 -250 18,597 345 61 1,998 •1,388 26,632~ 866 640 84 127 2,t>16 2,430 +4,283 +12,773 38,182 34,712 715 111 3,546 -2,766 47,139" 430 30 881 + 314 19,843 569 64 742 -1,109 7,489~ 479 55 1,145 -2,619 14,163 351 161 1,745 1,329 156 3,684 + 991 37,971 161,9/9 147,418 42,673 372,070 2,290 374,360 377,491 Items in process of collection Bank premises Other assets 3 Xnterdistrict settlement account TOTAL ASSETS 425 7,412 1,139 94 31,243 1,253 0 ^6^979 438,962 ""26,298 8,950 7,250 2,099 187299" 0 16,299 187438 1 Does not include U.S. government and federal agency securities resold under inarched sale-purchase transactions to foreign official and international accounts, of which $ 2,195 million was outstanding at the end of the latest statement week 2 Net of $ 9,202 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 165 million securities loaned-fuliy 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 $ 123 million in Treasury bills maturing within 90 days. San Francisco Dallas 31,051 10,168 458 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 Components may not add to totals due to rounding. Kansas City 15,808 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 1, 1995 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreiyn~-ofticial accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILI1ILS AND CAPITAL ACCOUNTS Total Boston 388,975 25,613 135,186 15,793 23,826 26,027 4,627 191 H09 31,254 o,073 1,727 0 5 1 1,733 372 5,459 4,627 1,960 0 6 1,723 0 10 1 1,733 283 4^412 430,714 228 277946" New York 88 189 10,363" 728 1^579 147,856" _L ~1,~967~ 231 209 18,200 254 26,095" Dallas 6,122 12,344 13,400 30,719 837 0 3 1 841 236 512 0 4 3 518 543 913 0 5 2 920 395 1,435 0 9 1 1,446 289 4,592 0 20 1 4,612 1,157 503 46,168 >06 19,645 103 7,287 196 13,854 165 15,301 373 36,862 Minneapolis 42,471 18,362 2,504 0 16 124 2,644 549 348 2^7 37,577 "33,923 34,740 1,853 0 11 8I_ 1>46 543 30,400 San Francisco Kansas City St. Louis Philadelphia Cleveland Richmond | Atlanta Chicayo 2,513 0 13 5_ 2,531 746 3,935 3,683 629 171 139 42 1,055 988 228 190 161 47 258 258 21 287 386 296 22 341 61 463 419 89 90 85 23 98 98 6 150 139 20 248 247 12 540 512 58 438,962 28,298 150,127 18,597 26,632 38,182 34,712 47,139 19,843 7,489 14,163 15,808 37,971 482,163 93A187 388,975 31,631 o,019 25^613 163,721 28,535 135,186 20,341 27,759 42,139 37,885 7,486_ V>_5'<8„_ 5,933 _ 7,400 15,793 23,826 347740~ 30,400 7,494 1,372 6,122 1^,591 2^247 12,344 19,747 6,347 13,400 45,600 L'L'A81 30,719 FEDERAL RESERVE AGENTS* ACCOUNTS F.R. notes outstanding Less--Meld 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 ayetuy securities Total collateral 50,286 20,967 7,814_ 2^606 ~42,471 18,362" 11,051 10,168 0 367,756 3887975 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