The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
f>>9t£2te?V. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time oFeacrTfefea^e wUl'be announced, when the information is available, on (202) 452-3206. •f^n^v H.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 5 , 1995 Millions of dollars Averages of daily figures Week ended Change from week ended Oct 4, 1995 Sep 27, 1995 j Oct 5, 1994 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit1 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 m account Held under repurchase agreements Federal 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 i n s t i t u t i o n s Adjustment c r e d i t Seasonal c r e d i t Extended c r e d i t Float Other F.R. a s s e t s Gold stock 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 Treasury currency o u t s t a n d i n g T o t a l f a c t o r s s u p p l y i n g r e s e r v e funds Wednesday Oct 4, 1995 410,311 + 673 | + 17,175 410,323 ; j 369,583 4,742 + - 1 ,766 2 ,255 1 • 15 ,814 ! 3 • 825 j 371,264 3,080 ! 2,895 1 i 32 o ij 75 255 1 j ! i ! 409,973 321 Currency i n 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 than 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 balances and a d j u s t m e n t s 3 Other Other 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 , o t h e r than reserve balances, a b s o r b i n g r e s e r v e funds | Reserve balances w i t h F.R. Banks'* j + _ o 326 32,401 11,051 10,168 23,611 455,141 1 + + + + •t 26 11 0 52 11 0 150 308 1 0 14 685 822 0 i I + ! i 911 j 126 ! - 0 j i •f i - 1 + 1 + T~ * ! "*" 26 lb9 0 191 1 .093 3 2 ,150 825 20 ,147 ->•* j ; ; ; i i 2,895 0 0 ! ; 3 234 0 584 32,2b5 11,051 10,168 23,611 455,153 ,519 i 43 : 411,636 318 1 ' 6,829 I ! j I 186 4,7fc>9 345 12,998 f 178 4 6 15 304 435,421 + 1 ,329 19,720 - + + + • * • i 644 f i • + 1 I i | 679 78 523 14 1 .145 : : : ! i 5.779 170 4,769 353 12,796 24 .713 j 435,321 4 .566 ., i 19,332 On October 4 1995 the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for forei gn official and international accounts was $ 484.600 million, a change of - $ 5,254 miliion for the week The total includes the face value of U S Treasury strips and other zero coupon bonds 1 Net of $ 11.708 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11 708 million was with foreign official and international accounts Includes securities loaned—fully secured by U S . government securities. 2 Net of $ 10.044 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,044 million was w i t h foreign official and international accounts. Includes $ 140 million securities ?caned--fully secured U S government securities. 3 Consists of r e q u i r e d clearing balances of S 4.559 million and adjustments of $ 210 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 4, 1995 ASSETS Gold certificate account Special drawing rights certificate account Coin 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. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (360) (360) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign~-official accounts Other Total deposits D&f&rred a v a i l a b i l i t y cash 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 d i v i d e n d s 4 TOTAL L I A B I L I T I E S Change since Wednesday Wednesday Sep 27, 1995 Oct 5, 1994 11,051 10,168 421 0 0 16 237 0 103 0 164 0 2,895 0 0 150 911 0 180,688 147,904 42,673 371,264 3,080 574,344 377,476 1,612 0 0 1,612 3,407 1,795 2,048 9,152 6,515 837 lb,503 3,080 19,583 18,509 6,236 1,114 31,135 437,600 643 2 130 1,258 • • • (360) (360) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 170 353 30 ,610 5 ,431 4 ,423 9 ,227 + - 1,559 388,763 24,308 5,779 • + 2,9bl 7?4 0 22 3,713 763 200 1,591 4- + " 3 ,917 3 ,674 782 3 2,150 71 95 46 1,529 19,147 22,457 + + _ 1 • 56 278 + 4,750 496 11 18 4,246 202 *47 18,856 - 302 273 283 * 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 saie-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 $ 10,044 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 140 million securities loaned-fuily 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 $ 128 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 DISTRJBUTION OF LOANS AND SECURITIES, OCTOBER 4, 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 .S. government securities I Acceptances: Holdings Within 15 days 16 days to 90 days Over 90 days Total 50; 18/j 237| 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 17,50b' 120,5c5; 85,268! 29,9«2; 35,630| 374,344 Federal agency obligations WeeKly chances • 2,^51^ 3,055 457 603 0| _o| 1,795: Holdings ! changes 335 0. 240 ?67- « 376! 55 0 1,081 427! 0 25 : 0 2,895 150 H 4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 4, 1995 Millions of dollars Boston Total ASSETS Gold certificate account Special drawing rights cortif. acct. Coin 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 H e l d binder 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 Bills Notes Bonds | T o t a l bought o u t r i g h t 2 Held under repurchase agreements1 Total 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 I Ph ladelphia 11,051 10,168 511 4,274 3,903 421 21 19 237 0 0 0 0 0 2,895 142 0 1,151 0 180,688 147,904 42,673 371,264 3,080 "374 7 3 4 < r "377,47b 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 ASStTS New York 6,596 1,114 31,135 0 437,960 575 8,886 7,274 2,099 18 7259 0 18,259 "" 18,402 0 71,815 58,785 16,960 147,560" 3,080 150,640 1517791 433 Cleveland Richrnonti Atlanta 484 203 382 405 1,036 180 342 376 33 490 19 20 24 44 977 44 12 0 4 0 94 230 0 0 5,858 4,795 1,384 12,037 0 12,037 12,143 14,341 11,739 3,387 29,466 0 29,466 29,700 1,220 1,079 Dallas 621 584 862 556 790 23 72 523 67 2 0 5 0 24 0 69 0 28 0 0 0 94 0 0 0 126 0 167 0 222 0 134 0 334 0 132 0 52 0 111 0 13,878 8,388 11,360 6,866 1,981 3,277 17,236 28,515 0 0 28,515 " 1 7 , 2 3 6 2 8 , 737 1 7 , 3 7 5 20,831 17,051 4,920 42,802 0 42,602 43,160 413 34 7,839 6,417 1,851 167107 0 16,107~ 16,234 10,416 8,526 2,460 21,463 0 21,403 21,569 San Francisco Minneapolis 8,269 6,769 1,953 16,990" 0 16,990 17,192 3,262 2,670 770 6,703 0 6,703 6,849 6,904 5,651 1,630 14,186 0 14,186" 14,324 1,140 429 94 820 144 254 49 308 61 542 906 669 281 497 393 358 127 64 111 161 158 9,837 -11,856 158,931 1,312 -2,464 lb,265 1,989 + 510 25,666 2,612 •1,710 35,453 2,444 +9,127 31,062 3,533 -2,047 47,757 61 738 54 1,237 +4,447 25,715 30 869 + 245 19,610 -1,458 7,090 1,138 -2,301 14,358 1,738 +•2,315 17,540 3,688 +1,770 38,513 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 $ 10,044 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 140 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 $ 128 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding. Kansas City St. Louis Chicago H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 4, 1995 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury- general account Foreign -offieial 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 5,923 12,513 15,008 31,675 27 699 536 874 0 3 0 877 207 370 0 4 3 377 481 938 0 5 1 945 383 1,594 0 9 1 1,604 275 4,181 0 20 1 4,202 1,172 508 467756 208 19,406 104 6,885 197 14,038 166 17,054 37,423 142,322 14,132 23,t>35 31,484 27,119 43,013 18,113 24,308 5,779 170 353 "30 7bV0 5,791 933 0 5,975 5,779 67 1,288 0 6 1,00b 0 10 2,391 0 11 118 "'ll7939 738 0 1,295 214 2 94 2,554 0 16 130 1,017 207 2,496 498 >,204 0 13 2 2,219 710 211 254 1 5 , 8 5 2 " 257114 351 S4~830 246 307294" 4,423 25,366 1,572 156,571 3,674 782 160 139 51 1,055 988 318 192 161 437,960 25,715 473,758 84^995 388,765 231 3,917 Atlanta Dallas 23,826 939 369 Cleveland Richmond Kansas City 388,763 5 1 Philadelphia St. Louis Boston "4297587"' 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 Chicago Total Minneapolis San Francisco 374 59 256 258 39 287 296 40 386 341 42 464 419 119 90 85 29 98 98 9 147 139 34 249 237 0 534 512 44 158,933 16,265 25,666 35,453 31,062 47,757 19,610 7,090 14,358 17,540 38,513 29,232 5^405 166,591 24^269 50,805 20,786 2,673 142,322 27,417 38,458 3,782 6_,974 237635"" 3 1 , 4 8 4 34,977 23,826 18,341 4,208 14~I32 7,264 1,340 5,923 14,374 1,862 12,513 19,294 4,285 15,008 46,219 14^544 31,675 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. n o t e s 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 , n e t C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s 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 c o l l a t e r a l 7,859 277119 7,793^ ~ 437 013 11,051 10,168 U _367,544 388,763 L 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not ddni to totals due to rounding. 18,113"
@FedFRASER