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•Ss^dl- FEDERAL RESERVE |"' I.l'-J'.'.1_i , Fp'] l > , : r ' : * f :^' ; ; -"TV?vv! These data are scheduled for release each Thursday. The exact timV4#ea©*fciel£a*e wiU'^Unh^Utlfe^o:, 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 October 26, 1995 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages o f daily figures Week ended _ _ Change from week ended Oct 25, 1995 18, 1995 Oct 26, 1994 Wednesday Oct 25, 1995 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 410,307 - 1,574 + 15,558 414,785 370,796 2,876 - 563 1,236 + + 17,329 665 370,173 7,780 2,883 989 0 - 12 589 0 - + + 873 541 0 2,812 975 0 24 190 0 328 32,220 11,051 10,168 23,780 455,306 + 8 112 0 207 1,775 3 2,150 935 18,641 124 172 0 -321 33,070 11,051 10,168 23,780 459,784 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 410,958 313 - 22,123 58 411,385 314 5,275 184 4,998 333 12,983 + + + 5,336 269 4,998 326 12,723 Reserve balances with F.R. Banks 4 + z 2 26 0 77 250 0 0 14 1,560 + + _ 1,510 0 + + + + 334 2 166 213 170 + + 197 8 21 7 1,311 435,044 - 1,051 + 23,610 435,351 20,262 - 509 - 4,969 24,433 - - • On October 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 $ 482,862 million, a change of 4- $ 1,226 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of $ 10.026 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 10,026 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. government securities. 2 Net of $ 10,649 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,649 million was with foreign official and international accounts Includes $ 210 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of % 4,668 million and adjustments of $ 330 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 25, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 0 0 8 2 2,150 111 296 0 74 74 0 2,812 975 83 575 932 475 180,082 147,418 42,673 370,173 7,780 377,953 382,036 807 0 0 807 3,668 2,861 3,427 6,087 7,008 837 13,932 6,641 20,573 20,042 (456) 5,069 44 69 (456) 441,787 399 22 635 3,693 1,146 21,179 388,378 1,080 20,764 29,881 5,336 269 326 35 ,812 4 .874 4 ,425 433,489 5,209 374 11,051 10,168 459 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright--Bills Notes 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 1,140 51,365 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 4 * TOTAL LIABILITIES Change since Wednesday Wednesday Oct 2 6 , 1994 Oct 1 8 , 1995 (456) (456) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3,924 3,683 691 107 23 4,919 307 155 3,686 - 557 576 90 7 • • - 1,036 + + 179 650 • 20,557 + + + 283 282 56 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include US 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 $ 10,649 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 210 million securities ioaned-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 within 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 25, 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 dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 269! 26 i 296 I Components may not add to totals due to rounding. i W i t h i n 15 d a y s | 16 days to 90 days ! 91 days to 1 year l Over 1 year to 5 years ! Over 5 years to 10 years | Over 10 years I Total U.S. government Federal agency securities obligations Weekly Weekly Holdings Holdings changes changes 18,124 1,099;+ 1,108 492 90,561!780 I 231 0 538 j + 118,753!+ 4,200 63 84,893 J 918 J 0 63 29,992 427! 0 0 35,630j 0 251 0 377,953| 2,861! 3,787 + 492 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 25, 1995 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. 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. govt, securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Philadelphia New York Boston Cleveland Richmond Atlanta Chicago San Francisco Minneapolis Dallas 203 180 21 382 342 47 405 376 47 1,036 621 584 24 862 790 73 556 523 74 1,220 1,079 18 433 413 36 35 484 490 22 0 0 0 0 3 0 0 0 0 0 2 0 9 0 49 0 82 0 22 0 6 0 122 0 138 0 1,118 975 122 0 162 0 216 0 131 0 324 0 129 0 51 0 107 0 91 0 223 0 8,857 180,082 7,250 147,418 42,673 2,099 370,173 1 187205 0 7,780 377,953 18,205 18,344 382,036 71,574 58,592 16,960 147,127 7,780 154,907 156,999 7,813 6,396 1,851 16,060 0 16,060 16,185 10,381 8,498 2,460 21,340 0 21,340 21,502 13,831 11,322 3,277 28,431 0 28,431 28,647 8,360 6,844 1,981 17,185 0 17,185 17,317 20,761 16,996 4,920 42,676 3,251 2,661 770 6,683 0 6,683 6,816 6,881 5,633 1,630 14,144 0 14,144 14,274 5,839 4,780 1,384 12,002 0 12,002 12,099 14,293 11,700 3,387 29,380 42,676 43,010 8,241 6,746 1,953 16,940 0 16,940 17,118 342 94 705 145 209 49 264 61 581 127 587 84 516 111 247 161 1,038 10,532 -23,581 152,995 2,619 2,426 +4,4t>3 +13,046 38,162 34,613 3,543 -1,618 47,896 463 64 741 392 55 1,247 +6,235 27,372 180 30 880 +480 19,684 -1,222 7,266 1,144 -2,540 14,095 1,732 +2,823 17,891 3,677 +1,198 37,850 4,274 3,903 459 575 511 23 296 0 2,812 11,051 10,168 975 5,525 1,140 31,865 0 442,243 1,327 1,995 -943 +1,659 17,709" 26,710 0 1 Does not include US 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 $ 10649 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 210 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 within 90 days. Components may not add to totals due to rounding Kansas City St. Louis 977 41 0 29,380 29,725 158 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 25, 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 D e f e r r e d 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 Kansas City Dallas 5,844 12,319 14,104 30,848 651 0 4 3 658 452 899 0 5 2 907 360 2,856 0 9 1 2,866 241 4,539 0 20 1 4,559 958 209 19,484 106 7,060 199 13,784 168 17,379 380 36,745 464 419 93 90 85 25 98 98 11 147 139 24 250 247 16 539 512 54 34,613 47,896 19,684 7,266 14,095 17,891 37,850 37,605 7,710 29,895 50,420 7,879 42,541 20,611 2,592 18,019 7,237 1,393 5,844 14,546 2,227 12,319 19,781 5,677 14,104 46,030 15,182 30,848 Atlanta Chicago Boston 388,378 25,070 136,660 15,392 23,832 33,853 29,895 42,541 1,416 0 5 1 1,422 310 6,118 5,336 166 133 11,752 716 1,445 0 6 1 1,451 251 1,832 0 10 2 1,844 240 2,733 0 11 54 2,799 549 3,025 0 13 3 3,041 639 3,295 0 16 12fo 3,437 435 4,425 433,945 231 27,033 1,560 150,688 211 17,306 256 26,172 350 37,551 250 33,824 507 46,920 3,924 3,683 691 159 139 40 1,055 988 2t>4 192 161 50 257 258 24 287 296 28 386 341 62 442,243 27,372 152,995 17,709 26,710 36,162 480,298 91,920 388,378 30,975 5,904 25,070 164,046 27,36b 136,660 19,833 4,441 15,392" 27,795 3,963 23,832 41,420 7,567 337853 29,881 5,336 269 326 "35,812" 5,330 New York Philadelphia Cleveland Richmond Total St. Louis Minneapolis 18,019 1,073 0 3 0 1,076" 179 San Francisco FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes o u t s t a n d i n g 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 h e l d against 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 11,051 10,168 0 367,159 388,378 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