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•*~o*90v* 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^rm-T. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 1 9 , 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 of da ily figures Chang e from week ended Week ended Oct 18, 1995 "OcTTTT 1995 Oct 19, 1994 Wednesday Oct 18, 1995 411,898 • 258 + 17,471 410,018 371,359 4,112 - 119 561 • •f + 17,606 2,321 370,980 4,112 867 239 0 2,895 400 0 12 131 0 297 1,412 3 2,150 941 20,559 8 213 0 -997 32,406 11,051 10,168 23,766 455,003 22,830 54 412,460 313 5,710 162 4,818 349 12,562 2,895 400 0 + 0 400 0 • • 22 217 0 422 32,471 11,051 10,168 23,766 456,883 • _ 99 7 0 488 9 0 0 14 271 412,469 313 - 118 4 - ' - - 689 13 71 197 149 + 172 5 141 200 1,393 436,080 - 679 • 24,061 436,374 20,803 + 951 - 3,502 18,628 4,941 181 4,817 546 12,813 - + • + • • + + + + 4- On October 18, 1995, the face amount of markefable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 481,636 million, a change of - $ 3,906 million for the week. The totaJ includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 9,740 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 9,740 million was with foreign officiaJ and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 9,842 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 9,842 million was with foreign official and international accounts. Includes $ 165 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,654 million and adjustments of $ 163 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. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Oct 18, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,051 10,168 451 222 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities 2,895 400 180,889 147,418 42,673 370,980 4,112 375,092 378,608 (410) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (410) 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 (410) (410) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since1 Wednesday Wednesday Oct 19, 1994 Oct 11, 1995 • - • - 0 400 961 485 0 1,447 721 2,168 2,606 - + • 3 2,150 101 - 116 0 - 867 25 • • • • • + + 10,032 7,008 837 17,877 68 17,809 16,851 - - • 161 48 1,530 17,456 - 1,260 • 21,667 - 3,200 619 2 3 2,581 2,948 111 6,900 - 5,885 201 8 69 5,623 78 662 16,804 + + 389,458 3,923 3,683 686 838 0 • 4,314 2 24 6,872 5,468 1,118 31,229 438,094 24,672 5,710 162 349 30,894 5,180 4,270 429,302 0 0 22 + • + * 1 0 27 • - • + • 4- + * + • 284 2S2 37 * 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 $ 9,842 million matched sale-purchase transactions outstanding at the end of the latest statement w e e k Includes $ 165 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 $ 123 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, OCTOBER 18, 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 m a t u r i t y of the agreements. y i f l i o n s of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 197 24 0 0 0 0 222 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 Holdings changes 839 19,232 90,792 • 4,549 114,553 5,503 84,893 375 29,992 0 35,630 0 375,092 2,168 Federal agency obligations Weekly Holdings changes 607 • 524 780 124 476 0 981 0 427 0 25 0 400 3,295 • H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL R V; 3ANK ON OCTOBER 18, 1995 Millions of dollars _. Total ASSETS Gold certificate account Spaclal drawing rights cortif, acct, Coin Loans Acceptancas 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 r e p u r c h a s e a g r e e m e n t s 1 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 P H e l d u n d e r r e p u r c h a s e agr®eesents^ T o t a l U.S. g o v t , s e c u r i t i e s J T o t a l l o a n s »nd s e c u r i t i e s r Phiiad&lp sa | Cleveland Richmond ChicaQO Atlanta St. Louis Minneapolis San Francisco Dallas 11,051 10,168 451 575 511 22 4 3 ,, 29 70 43 19 433 413 36 621 584 23 862 790 71 556 523 73 1,220 1,079 32 484 490 21 203 180 21 382 342 45 405 376 47 1,036 977 41 222 0 0 0 0 0 2 0 0 0 0 0 3 0 15 0 60 0 96 0 32 0 8 0 5 0 2,895 400 142 1,151 400 126 0 167 0 222 0 134 0 334 0 132 0 52 0 111 0 94 0 230 0 71,895 58,592 16,960 147,448 " 370,980 4,112 4/112 > _ * _ 151^560 375;092 18y245 153,110 378,608 ~~18,3~87~~~ 7,848 6,396 1,851 16,095 0 16,095 16,222 10,428 8,498 2,460 21,386 0 21,386 21,553 13,893 11,322 3,277 28,493 0 28,493 28,715 8,398 6,844 1,981 17,223 0 17,223 17,360 20,854 16,996 4,920 42,769 0 42,769 43,119 8,278 6,746 1,953 16,977 0 16,977 17,170 3,266 2,661 770 6,697 0 6,697 6,846 6,912 5,633 1,630 14,175 0 14,175 14,318 5,865 4,780 1,384 12,028 0 12,028 12,130 14,357 11,700 3,387 29,444 0 29,444 29,679 228 49 1,308 -1,968 16,721 307 61 1,981 + 963 26,093 550 583 127 64 2,600 2,415 +2,638 +12,623 36,353 34,197 519 111 3,514 -2,522 47,072 310 30 868 -40 19,333 429 64 732 -1,362 7,112 419 55 1,134 -2,430 14,265 289 161 1,722 •2,855 17,984 1,047 158 3,665 •1,567 38,170 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 l c t s e t t l e m e n t account TOTAL ASSETS 180,889 147,418 42,673 o 8,896 7,250 2,099 '" 1 8 , 2 4 5 841 357 5,878 94 145 1,118 10,056 1,234 31,229 0 _ L 5 A 2 3 6 _ _ -17^559 433,504 154,78~8~ 1 Does not include U.S. government and federal agency securities resoio under wpJtnea sale-purchase transactions to foreign official and international accounts, of which $ 0 million was outstanding at the end of me latest statement week. 2 Net of $ 0,842 million matched sale-purchase transactions outstan?:'^ at the e*sd of the latest statement week. Inciudes $ 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 biiis maturing within 00 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 OCTOBER 18, 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 Other l i a b i l i t i e s and accrued dividends1 TOTAL L I A B I L I T I E S i 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 New York Kansas City DaMas 5,860 12,416 14,967 31,483 693 0 3 0 696 199 469 0 4 3 475 470 962 0 5 1 968 377 2,045 0 9 1 27055 291 4,169 0 20 1 4,189 1,020 490 46,093 201 19,132 103 6,909 191 13,953 161 17,473 359 37,051 386 341 65 464 419 96 90 85 26 147 139 26 249 247 15 539 512 67 36,353 34,197 47,072 19,333 7,112 14,265 17,984 38,170 40,286 7,212 33,075 37,076 7,778 29,298 50,395 7,733 42,661 20,663 2,627 18,036 7,252 1,392 5,860 14,374 1,957 12,416 20,000 5,033 14,967 46,448 14,965 31,483 St. Louis Minneapolis 42,661 18,036 3,125 0 13 5 3,143 726 2,312 0 16 124 2,451 491 340 35,752 239 33,406 256 258 25 287 296 18 16,721 26,093 18,968 4,243 14,725 27,622 3,832 23,790 Philadeiphia Cleveland Richmond Atlanta Total Boston 389,458 24,353 138,796 14,725 23,790 33,075 29,298 24,672 5,710 162 349 30,894 5,590 1,161 0 5 0 1,166 336 5,553 5,710 59 127 11,450 738 1,149 0 6 1 1,155 233 1,241 0 10 2 1,253 264 1,795 0 11 84 1,890 446 4,270 430,212 223 26,077 1,513 152,496 203 16,316 247 25,554 3,923 3,683 686 159 139 40 1,055 988 249 192 161 51 438,504 26,416 154,788 477,968 88,510 389,458 29,967 5,614 24,353 164,918 26,122 138,796 Chicago 98 98 7_ San Francisco 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 , net C o l l a t e r a l held against F.R. notes Gold c e r t i f i c a t e account S p e c i a l drawing r i g h t s c e r t i f i c a t e account 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 11,051 10,168 0 368,239 389,458 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