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FEDERAL RESERVE These data are sche u l e the information is av lilab" -?i?jse each Thursday. The exact time of each release will be announced, •n (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R, Banks November 24, 1995 Millions of dollars Reserve b a l a n c e s of d e p o s i t o r y F . R . B a n k s , R e s e r v e Bank 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 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 « 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 O t h e r F.R. a s s e t s Gold stock Special 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 s u p p l y i n g reserve funds 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 r e s e r v e 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 3 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, a b s o r b i n g reserve funds Reserve b a l a n c e s with F.R. Banks'* Averages of d a i l y f i g u r e s Change f r o m week e n d e d Week e n d e d Nov 2 3 , 1994 Nov 2 2 , 1995 Nov 1 5 , 1995 Wednesday Nov 2 2 , 1995 414,200 1,600 13,498 416,478 373,897 4,423 1,763 4,052 14,388 870 373,887 5,104 2,812 710 0 0 639 0 <>32 433 0 2,812 1,061 0 311 275 62 0 757 1 0 336 1,265 0 0 254 79 0 7 2,164 58 0 348 515 1 2,150 31,044 11,050 10,168 ; 14 1/614 950 16,597 23,867 461,563 I 414,272 i 281 J 1,214 15 19,992 115 416,373 278 899 21 260 22 203 304 2 715 15 1,057 6,505 195 5,252 280 12,°36 438,608 762 21,96^ 4*1,820 20,677 852 5,372 1^,743 31,228 11,050 10,168 23,867 459,285 5,125 1"8 5,252 325 13,155 | | ! l On November 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 $ 494.22S million, a change of - S 619 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11.793 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11.793 million was with foreign official and international accounts. Includes securities loaned-fulfy secured by U.S. government securities. 2 Net of $ 11 863 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11.863 million was w i t h foreign officiai and international accounts. Includes % 93 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 $ 4.812 million and adjustments of $ 440 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add \o totals due to rounding. Worksheet for H 4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • ASSETS Gold certificate account Special drawing rights certificate Coin Wednesday Nov 2 2 , 1995 11,050 10,168 458 account 2,222 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e n e n t s x U.S. government securities Bought outright--Bills 2,812 1,061 Bonds Total bought o u t r i g h t 2 Held under repurchase agreements 1 Total U . S . government securities Total loans and securities Items in process of collection Bank premises Other a s s e t s 3 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 dividends* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts (525) (525) (525) (525) • • • 0 0 1 2,157 0 0 561 • + • 1 2,150 117 1,753 0 932 989 - 1,043 0 0 1,043 2,504 1,461 4,179 + + + 576 1 280 3,885 • 51 76 1,072 16,212 393,243 • 2,096 + 19,544 25,580 6,505 195 280 32,560 5,377 4,576 435,756 • 373 1,249 1 64 1,560 136 32 3,824 - 6,262 1,973 3 11 4,302 60 379 15,5o0 187,581 143,697 42,610 373,887 5,104 378,991 3 8 5 , 08o Notes Change since We dnesday We dnesday Nov 2 3 , 1994 Nov 1 5 , loo5 6,294 1,147 29,912 444,116 3,953 3,683 723 + + • * + ••• • * • • • + • • •f • _ + . _ • • 10,650 2,746 864 14,261 798 15,059 14,891 7 0 53 2°8 282 73 * 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 $ 0 million was outstanding at the end of the latest statement week 2 Net of $ 11.883 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 93 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 $ 94 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at marVet exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 22, 1995 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Millions of doilars U.S. government , Federal agency securit ies I ob 1 i gat ions Loans Acceptances; Weekly Weekly Holdings Holdings charges changes 1^,780 3,53b 1,4*8 • 878 Within 15 days 2,21b Within 15 days 384 92,05o • 5,800 317 lb days to 90 days lb days to Q0 days Q 804 521 1 122,155 0 Over 0 days 91 days to 1 year 0 °18 0 \ 80,1°3 Over 1 year to 5 years 2°,17o 0 527 0 Over 5 years to 10 years 0 35,o30 0 25 Over 10 years 378,9<U • Total 3 .373 + Sol Total 1,461 2,222 Components may not add to totals due to rounding H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 22, 1995 Millions of dollars Total ASSt I S Gold c e r t i f i c a t e account Special didwiny r lyhts curt i f . Coin acct . I UdMS Ac c o p t a n c e s f e d e r a l aywncy o b l i g a t i o n s Bought o u t i l g h t H e l d under- r e p u r c h a s e a g r e e m e n t s 1 U.S. y u v e i itmanl s e c u r i t i e s bouyht outright--Bills Notes Bonds T o t a l bought o u t r i g h t 2 H e l d under r epur c h a s e a g r e e m e n t s 1 l o t a l U.S. g o v t , securities l o t a J l o a n s and s e c u r i t i e s I terns i n p r o c e s s o f c o l l e c t i o n Hctnk pr e m i s e s Uther a s s e t s 3 i n t e r d l str t c t s e t t l e m e n t account rOIAL ASSLIS Boston Hhilade phia New York Cleveland r R ichmond Chicago Atlanta St. Louis Minneapolis San Francisco Dallas 11,050 10,168 5 75 9,273 3,903 933 621 862 556 203 382 H05 1,036 913 589 790 523 1,220 1,079 989 511 990 180 392 376 977 958 20 22 39 21 72 72 38 23 ?.o H& bit •v.* 2,222 2 1,559 0 0 0 o 513 9 1 130 0 0 0 0 0 0 1 0 15 0 0 0 0 0 0 2,812 l,0t>l 138 1,118 l,0bl 122 162 216 131 329 129 51 223 0 0 0 0 0 0 107 0 91 0 0 0 10,819 8,289 2,956 21,559 0 21,559 21,716 19,907 11,037 3,273 28,716 0 28,716 28,932 8,708 6,671 1,978 17,357 0 T7,357 17,990 3,386 2,599 769 6,750 0 6,750 7,313 7,167 5,991 1,628 19,286 0 19,286 19,398 6,082 9,659 1,382 12,123 0 127123 12,215 19,888 11,905 3,382 29,679 0 29,679 30,028 187,581 193,697 92,610 373,887 5,10*4 378,991 385,086 6,819 1,197 29,912 0 999,691 0 9,225 7,0b7 2,09b 18,388 0 "18 ,388 18,528 79,555 57,113 16,935 198,603 5,109 153,70 7 157,990 ,138 ,239 1 ,899 16 , 2 2 1 0 ~~i'6 , 2 2 1 " 16 ,393 8 6 21,626 16,566 9,912 93,105 0 ~937l05~ 93,929 8,589 6,576 1,950 17,110 0 17,110" 17,259 1,280 910 638 396 268 537 750 557 293 621 936 933 95 1H5 99 69 127 89 111 30 67 55 162 158 9,M88 ,252 -661 18 ,259 1,908 +1,989 26,6/0 2,908 2,99b •9,165 •13,957 37,981 35,89 0 3,336 -2,763 9 7,00 7 810 716 1,086 -2,528 19,218 1,68/ •1,787 17,119 3,559 •2,906 39,983 1,169 •6,696 2 8 , 0 03 -23,339 152,769 1 • 713 20,09>~ 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 dr. J million matched sale-pur chase transactions outstanding at the end of the latest statement week includes $ 93 million securities loaned--fully secured by U.S. government securities J Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 94 million m I r e a s u r y bills maturing within 90 days. Components may not add to totals due to rounding Kansas City -1,920 7 ,20 0 H.4.1 <c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 22, 1995 Millions of lolldi b Philadelphia Total I l A B U l i IES F eder a I k o ^ t i i vti n o t e s Deposi t s Depository institutions U . S. t r e a s u r y - y e n e r a l a c c o u n t t or ttlyn u t r l c i a l a c c o u n t s Other lotal deposits Deferred credit items Other liabilities and accrued dl v ldends * IOIAL LIABILITIES CAPITAL ACCOUNTS Capltat paid in JUI plus Other capital accounts 10IAI LIABILIIIES AND CAPITAL ACCUUNIS HDtRAL ],, Chicago Cleveland Richmond 393,293 26,012 135,693 16,022 23,898 25,580 6,505 195 _ 260 32,56 0 5,902 1,039 0 5 1 1 ,095 39 9 5,696 6,505 92 126 12,369 7*2 1,356 0 6 1 1,36 3 252 1,709 0 10 2 1,721 299 9^576 936,281 239 27,690" 1,667 150,972 219 177852 39,537 1,820 0 11 39 1,871" 600 _26l_„ _359 26,125 3/,362 Minneapolis Kansas City Dallas San Francisco 92,393 18,395 5,992 12,339 13,989 33,139 2,578 0 lb 95 2,689 981 1,105 0 3 1 1,110 220 913 0 9 3 920 977 979 0 5 2 986 372 2,133 0 9 1 2,193 308 3,651 0 20 1 3,672 1,179 253 35,096 515 96,028 213 19,887 108 6,997 201 13,898 172 16,606 383 38,368 30,939 3,151 0 13 7_ 3~,T>1 683 3,953 3,683 723 171 139 52 1,056 988 253 190 161 57 259 258 29 291 296 31 387 391 65 965 919 96 98 85 27 99 98 6 151 139 30 295 297 16 591 512 61 999,691 28,003 152,769 18,259 26,670 37,981 35,890 97,007 20,097 7,200 19,218 17,119 39,983 979,322 Bo,079 393,293 31,713 5,701 26,012 162,076 26^,389 135,693 20,095 9,023 "16,022 27,999 91,899 3,596 _ 7,307 23,898 3<r~,537 37,736 6,797 30,939 99,762 7^919 92,393 20,699 2,399 18,395 7,359 19,377 19,666 96,555 1,368 2,038 5^683 13^917 5,992 12,339 13,989 33,139 NESEKVE AGENTS' ACCOUNTS t . K . notes outstanding less Held by f R. Banks r . K. no tes , net Collateral held against F.K. notes Gold certificate account Special drawing rights cer tificate account Other eligible assets U.S. govt, and agency securities Total collateral 11,050 10,168 0 372,025 393,293 I Includes ext hanye translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding
@FedFRASER