H.4.1 Factors Affecting Reserve Balances of Depository Institutions

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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 21, 1994 Millions of dollars | Averages of daily f Lgures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended ] Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Apr 20, 1994 | Apr 13, 1994 1 Apr 21, 1993 Apr 20, 1994 Reserve Bank credit1 2 384,538 + 3,657 1 + 37,493 385,012 U.S. government securities Bought outright--systew account 343,611 5,228 • 38,266 343,454 1 Held under repurchase agreements 2,366 1,609 - 1,554 3,034 Federal agency obligations Bought outright 4,101 - 43 - 994 4,098 Held under repurchase agreements 143 + 12 + 143 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 35 - 20 - 4 60 Seasonal credit 53 • 11 + 12 67 Extended credit 0 0 0 0 Float 379 - 33 + 147 213 Other F.R. assets 33,850 + 161 • 1,477 34,086 Gold stock 11,052 0 - 2 11,053 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 22,330 44---- 14 • 721 22,330 Total factors supplying reserwe funds 425,933 3,671 ^ 38,212 426,412 Currency in circulation* 371,152 - 132 • 35,066 371,389 Treasury cash holdings* 378 + 2 - 139 373 Deposits, other than reserve balances, with F.R. Banks Treasury 6,568 + 2,604 - 1,567 9,166 Foreign 330 + 120 + 84 ! 235 Service-related balances and adjustments3 6,719 • 487 • 504 6,719 Other 297 - 6 - 25 305 Other F.R. liabilities and capital 10,144 " 596 + 973 9,993 Total factors, other than reserve balances, absorbing reserve funds 395,588 + 2,479 • 34,895 398,185 Reserve balances with F.R. Banks* 30,350 • 1,193 + 3,317 | 28,227 On April 20, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 370 252 million, a change of — $ 3.438 million for the week. 1 Net of $ 6,179 miiiion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6.179 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities 2 Net of S 6,660 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,660 million was with foreign official and international accounts Includes $ 70 million securities leaned—fully secured U S government securities. 3 Consists of required clearing balances of S 6,092 million and adjustments of $ 627 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. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since •• WWeeddnneessddaayy Wednesday Wednesday Apr 20, 1994 Apr 13, 1994 Apr 21, 1993 ASSETS Gold certificate account 11,053 0 2 Special drawing rights certificate account 8,018 0 0 Coin 418 + 1 79 Loans 127 103 + 75 Acceptances 0 0 0 Federal agency obligations Bought outright 4,098 4 997 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright--Bills 164,541 + 341 • 20,363 Notes 137,445 + 3,587 + 13,509 Bonds 41,467 + 1,012 + 4,056 Total bought outright2 343,454 + 4,941 • 37,928 Held under repurchase agreements1 3,034 + 2,660 - 886 Total U.S. government securities 346,488 ++ 77,,660011 __44 37,042 Total loans and securities 350,713 44 77,,449944 36,121 Items in process of collection (717) 6,491 449 + 846 Bank premises 1,057 0 + 22 Other assets3 3333,,001177 ++ 558855 + 1,561 TOTAL ASSETS ((771177)) 441100,,776677 44 77,,663311 + 38,469 LIABILITIES Federal Reserve notes 349,856 698 4 34,842 Deposits Depository institutions 35,410 •f 2,451 + 5,968 U.S. Treasury-general account 9,166 + 5,262 - 3,886 Foreign—official accounts 235 + 25 36 *• Other 305 + 31 - 6 Total deposits 45,115 + 7,770 + 2,112 Deferred availability cash items (717) 5,803 + 521 + 574 Other liabilities and accrued dividends* 2,749 ++ 4455 ++ 535 TOTAL LIABILITIES ((771177)) 403,523 77,,663388 44 38,063 CAPITAL ACCOUNTS Capital paid in 3,468 4 11 + 211 Surplus 3,401 0 • 348 Other capital accounts 375 - 18 - 153 * 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 $ 6,660 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 107 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, APRIL 20, 1994 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 U.S. government Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Weekly Weekly Holdings Holdings changes changes Within 15 days 126 0 WWiitthhiinn 1155 ddaayyss 20,800 ++ 77,,000055 156 + 101 16 days to 90 days 1 0 1166 ddaayyss ttoo 9900 ddaayyss 79,338 44,,114422 533 105 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 103,561 ++ 227777 955 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 84,250 ++ 33,,115566 1,853 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 24,961 ++ 440088 577 +• 100 OOvveerr 1100 yyeeaarrss 33,578 •• 889966 25 100 Total 127 0 TToottaall 346,488 ++ 77,,660011 4,098 4 Components may not add to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 20, 1994 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,053 555533 4,136 339933 666600 999990000022222 555554444422222 11111,,,,,222221111177777 444442222299999 222223333300000 444443333366666 444445555533333 1,102 Special drawing rights certif. acct. 8,018 551111 2,808 330033 555566 666665555522222 333331111188888 11111,,,,,000003333366666 111116666688888 111118888866666 111119999999999 333337777777777 904 Coin 418 2299 21 2233 1199 7777766666 4444488888 3333311111 2222255555 1111199999 2222288888 3333355555 65 Loans 127 99 0 22 00 55555 11111 55555 1111166666 2222266666 1111177777 55555 42 Acceptances 0 00 0 00 00 00000 00000 00000 00000 00000 00000 00000 0 Federal agency obligations Bought outright 4,098 221155 1,514 116600 225588 333332222288888 111118888833333 444446666699999 111116666633333 9999900000 111117777766666 111115555555555 386 Held under repurchase agreements1 0 00 0 00 00 00000 00000 00000 00000 00000 00000 00000 0 U.S. government securities Bought outright--Bills 164,541 88,,661133 60,799 66,,443355 1100,,337722 1111133333,,,,,111115555522222 77777,,,,,333335555555555 1111188888,,,,,888884444499999 66666,,,,,555554444444444 33333,,,,,666662222244444 77777,,,,,000005555588888 66666,,,,,222222222233333 15,516 Notes 137,445 77,,119955 50,787 55,,337766 88,,666644 1111100000,,,,,999998888877777 66666,,,,,111114444433333 1111155555,,,,,777774444455555 55555,,,,,444446666666666 33333,,,,,000002222277777 55555,,,,,888889999966666 55555,,,,,111119999988888 12,961 Bonds 41,467 22,,117711 15,322 11,,662222 22,,661144 33333,,,,,333331111155555 11111,,,,,888885555533333 44444,,,,,777775555500000 11111,,,,,666664444499999 999991111133333 11111,,,,,777777777799999 11111,,,,,555556666688888 3,910 Total bought outright2 334433,,445544 1177,,997799"" 111222666,,,999000999 1133,,443333 2211,,665500 2222277777,,,,,444445555544444 1111155555,,,,,333335555511111""""" 3333399999,,,,,333334444455555 1111133333,,,,,666665555599999 77777,,,,,555556666644444 1111144444,,,,,777773333333333 1111122222,,,,,999998888899999""""" 32,387 Held under repurchase agreements1 33,,003344 00 333,,,000333444 00 00 00000 00000 00000 00000 00000 00000 00000 0 Total U.S. govt, securities 334466,,448888 17,979 111222999,,,999444333""" 111333,,,444333333 222111,,,666555000 2222277777,,,,,444445555544444 1111155555,,,,,333335555511111 3333399999,,,,,333334444455555 1111133333,,,,,666665555599999 77777,,,,,555556666644444 1111144444,,,,,777773333333333 1111122222,,,,,999998888899999 32,387 Total loans and securities 350,713 18,203 111333111,,,444555888""" 111333,,,555999555""" 222111,,,999000888 2222277777,,,,,7777788888fffffaaaaa~~~~~ 1111155555,,,,,555553333355555""""" 3333399999,,,,,888881111199999***** 1111133333,,,,,888883333388888 77777,,,,,666668888800000 1111144444,,,,,999992222266666 1111133333,,,,,111114444499999 32,815 Items in process of collection 7,208 379 888111111 444777888 222777666 333339999911111 888889999911111 666667777766666 333332222277777 444447777744444 555555555555555 666664444455555 1,304 Bank premises 1,057 91 111333999 444777 333999 111113333388888 6666622222 111111111133333 3333311111 3333399999 5555500000 111115555588888 151 Other assets3 33,017 1,29b 111000,,,666222111 111,,,111333777 222,,,000555777 22222,,,,,444448888844444 22222,,,,,555559999966666 33333,,,,,777774444499999 888884444433333 888881111100000 11111,,,,,222223333333333 22222,,,,,000001111188888 4,171 Interdistrict settlement account 0 -112 +++111555,,,000bbb000 ---333888000 ---333,,,999888555 -----11111,,,,,777779999966666 -----11111,,,,,222227777788888 +++++33333,,,,,777771111166666 -----444445555522222 -----999991111144444 -----11111,,,,,555551111111111 -----22222,,,,,000007777766666 -6,272 TOTAL ASSETS 411,483 20,950 165,055 111555,,,555999555""" 222111,,,555333000 3333300000,,,,,666663333333333 1111188888,,,,,777771111144444 5555500000,,,,,333335555588888 1111155555,,,,,222220000088888 88888,,,,,555552222244444 1111155555,,,,,999991111166666 1111144444,,,,,777775555599999 34,241 1 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 $ 6,660 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 70 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 $ 107 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 20, 1994 Millions of dollars Kansas San Tola New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 349,856 18,603 143,599 12,879 18,515 26,922 13,643 44,343 13,385 7,092 13,755 11,086 26,033 Deposits Depository institutions 35,410 1,564 8,367 1,662 2,080 2,459 3,431 4,164 1,245 687 1,290 2,455 5,605 U.S. Treasury--general account 9,166 0 9,166 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 235 5 134 5 9 9 13 16 3 4 5 10 21 Other 30!> 1_ 12b 1 2_ 56 2 108 1 __ _4 Z 2 1 Total deposits 45,US 1,"57~1 17,79 3" " 1,867 2,091 " 2,524 3,44o 4,288 1,249 694 1,298 2,467 5,827 Deferred credit items 6,519 359 703 4 38 27<» 465 609 581 297 473 452 589 1,079 Other liabilities and accrued dividends1 2,749 148 919_ 127 171 j>ll_ 155 310 116 72 139 116 265 TOTAL LIABILITIES 404", 240 Z0,68l" 163,014 15,312 21,052" 30,121 18,054 49,522 15,047 8,332 15,644 14,258 33,205 CAPITAL ACCOUNTS Capital paid in 3,468 125 962 144 231 243 323 399 75 93 130 245 499 Surplus 3,401 123 969 114 22'+ 228 320 390 74 91 128 246 495 Other capital accounts 3/5 21 110 26 41 17 48 12 9 15 10 43 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 411,483 20,950 165,055 15,595 21,530 30,633 18,714 50,358 15,208 8,524 15,916 14,759 34,241 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 418,201 22,361 164,449 14,233 21,640 32,771 19,593 49,942 15,934 8,267 15,372 15,367 38,271 Less--Held by F.R. Banks 68,345 _ 3^758 __2 0^850 1,354 3^125 _ 5^94 9_ 5^599 2,54? 1,175 1,617 4,281 12,238 F.R. notes, net 349,856 18,603" 143,599 12", 879 18,515 26,922 13,643 44,343 13,385 7,092 13,755 11,086 26,033 Collateral held against F.R. notes Gold certificate account 11,053 Special drawing rights certificate account 8,016 Other eligible assets 0 U.S. govt, and agency securities _33 0^785 Total collateral 349,856" 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. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis