H.4.1 Factors Affecting Reserve Balances of Depository Institutions

; *co 0 FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when '••f^f^ 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 29, 1994 Millions of dollars I Averages of daily figures RRReeessseeerrrvvveee bbbaaalllaaannnccceeesss ooofff dddeeepppooosssiiitttooorrryyy iiinnnssstttiiitttuuutttiiiooonnnsss aaattt 11 WWeeeekk eennddeedd Change from week ended Wednesday FFF...RRR... BBBaaannnkkksss,,, RRReeessseeerrrvvveee BBBaaannnkkk cccrrreeedddiiittt,,, aaannnddd rrreeelllaaattteeeddd iiittteeemmmsss AApprr 2277,, 11999944 Apr 20, 1994 Apr 28, 1993 Apr 27, 1994 Reserve Bank credit1 2 382,103 2,434 • 38,031 382,154 U.S. government securities Bought outright--system account 343,561 50 • 37,851 343,160 Held under repurchase agreetients 0 2,366 625 0 Federal agency obligations Bought outright 4,076 25 1,019 4,047 Held under repurchase agreements 0 143 0 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 67 • 32 • 2 75 Seasonal credit 74 • 21 • 22 83 Extended credit 0 0 1 0 Float 443 • 65 • 22 797 Other F.R. assets 33,881 • 31 • 1,779 33,991 Gold stock 11,052 0 2 11,052 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 22,344 • 14 • 725 22,344 Total factors supplying reserve funds 423,517 2,420 • 38,754 423,568 Currency in circulation* 370,552 600 • 35,411 371,556 Treasury cash holdings* 378 0 j 133 378 Deposits, other than reserve balances, with F.R. Banks Treasury 5,473 1,095 • 703 7,543 Foreign 213 116 14 200 Service-related balances and adjustments3 6,311 406 163 6,311 Other 309 + 12 1 7 308 Other F.R. liabilities and capital 10,132 12 • 937 9,989 Total factors, other than reserve balances, absorbing reserve funds 393,368 2,218 • 36,734 396,284 Reserve balances with F.R. Banks* 30,150 203 • 2,019 27,283 On April 27, 1994, marketable US. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 368,705 million, a change of- $ 1,547 million for the week. 1 Net of $ 6.552 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,552 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6.953 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,953 million was with foreign official and international accounts. Includes $ 90 million securities loaned-fully secured US. government securities. 3 Consists of required clearing balances of $ 6,089 million and adjustments of $ 222 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 Wednesday Wednesday Wednesday Apr 27, 1994 Apr 20, 1994 Apr 28, 1993 ASSETS Gold certificate account 11,052 0 2 Special drawing rights certificate account 8,018 0 0 Coin 415 4 71 Loans 158 31 • 69 Acceptances 0 0 0 Federal agency obligations Bought outright 4,047 51 1,048 Held under repurchase agreements1 0 0 0 U.S. government securities Bought ocrtright--Bills 164,248 293 • 20,117 Notes 137,445 0 • 13,509 Bonds 41,467 0 + 4,056 Total bought outright2 343,160 293 • 37,683 Held under repurchase agreements1 0 3,034 0 Total U.S. government securities 343,160 3,327 37,683 Total loans and securities 347,365 3,347 36,704 Items in process of collection (672) 6,135 356 837 Bank premises 1,056 1 22 Other assets3 32,923 94 1,794 TOTAL ASSETS (672) 406,964 3,803 39,284 LIABILITIES Federal Reserve notes 350,006 150 35,078 Deposits Depository institutions 33,816 1,593 •f 897 U.S. Treasury--general account 7,543 1,623 •f 2,251 Foreign--official accounts 200 - 35 - 29 Other 308 •f 2 - 16 Total deposits 41 ,866 - 3,249 • 3,103 Deferred availability cash items (672) 5 ,104 - 699 • 146 Other liabilities and accrued dividends* 2 ,705 - 44 4- 516 TOTAL LIABILITIES (672) 399,681 3,842 38,843 CAPITAL ACCOUNTS Capital paid in 3,479 11 220 Surplus 3,401 0 348 Other capital accounts 403 28 126 " 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 S 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,963 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 90 million securities loaned-fully secured by US 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 27, 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 - .. 1 Weekly Weekly Huoldings | Holdings changes changes Within 15 days 148 0 WWiitthhiinn 1155 ddaayyss 1177,,557766 33,,222244 113300 26 16 days to 90 days 10 0 1166 ddaayyss ttoo 9900 ddaayyss 7799,,008844 225533 552288 5 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110033,,771111 •• 115500 995555 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8844,,225500 00 11,,883333 20 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2244,,996611 00 557777 0 OOvveerr 1100 yyeeaarrss 3333,,557788 00 2255 0 Total 158 0 TToottaall 334433,,116600 33,,332277 44,,004477 51 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 27, 1994 Millions of dollars Kansas San Total BBoossttoonn NNeeww YYoorrkk PPhhii llaattJJeellpphhiiaa CClleevveellaanndd RRiicchhmmoonndd AAttllaannttaa Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,052 555533 44,,113355 339933 66bb00 990022 554422 1,217 429 230 436 453 1,102 Special drawing rights certif. acct. 8,018 511 2,808 303 556 652 318 1,036 168 186 199 377 904 Coin 415 29 20 23 19 76 47 34 21 19 28 35 64 Loans 158 10 0 b 1 7 9 31 21 25 21 3 25 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 4,047 212 1,496 158 255 324 181 464 161 89 174 153 382 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 164,248 8,598 60,691 6,424 10,354 13,129 7,341 18,816 6,£32 3,617 7,046 6,212 15,488 Notes 137,445 7,195 50,787 5,376 8,664 10,987 6,143 15,745 5,466 3,027 5,896 5,198 12,961 Bonds 41,467 2,171 1155,,332222 11,,662222 22,,661144 33,,331155 11,,885533 44,,775500 11,,664499 991133 11,,777799 11,,556688 3,910 Total bought outright2 343,160 17,964 112266,,880011 1133,,442211 2211,,663322 2277,,443300 1155,,333388 3399,,331111 113377&&4488 77,,555577 1144,,772200 1122,,997788 32,359 Held under repurchase agreements1 0 0 00 00 00 00 00 00 00 00 00 00 0 Total U.S. govt, securities 1 343*160 17,964 112266,,880011 1133,,442211"" 2211,,663322 2277,,443300"" 1155,,333388"" 3399,,331111"" 1133,,664488 77,,555577 1144,,772200 1122,,997788"" 32,359 Total loans and securities 1 347,365" 18,185 112288,,229977 113377558855 2211,,888877 2277,,776600 1155,,552288 3399,,880066 1133,,883300 77,,667722 1144,,991155 1133,,113344 32,766 Items in process of collection 6,807 384 801 456 256 404 683 663 263 463 414 610 1,411 Bank premises 1,056 91 139 47 39 138 62 113 30 39 50 158 152 Other assets3 32,923 1,308 10,384 1,130 2,070 2,505 2,611 3,777 851 817 1,244 2,030 4,1^6 Interdistrict settlement account 0 • 477 •14,824 •• 4477 --55,,000033 --11,,331111 -986 •3,285 -564 -609 -1,594 -2,474 -6,090 TOTAL ASSETS 407,637 21,538 161,408 1155,,998844 2200,,448833 3311,,112255 18,805 49,930 15,028 8,817 15,692 14,322 34,504 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 $ 6,953 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes % 90 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 27, 1994 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San City Francisco LIABILITIES Federal Reserve notes 350,006 18,804 143,361 12,816 18,275 27,009 14,221 44,120 13,377 6,962 13,565 11,119 26,379 Deposits Depository institutions 33,816 1,952 6,687 2,340 1,272 2,910 3,129 4,019 1,188 1,166 1,318 2,064 5,770 U.S. Treasury--general account 7,543 0 7,543 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 200 5 99 5 9 9 13 16 3 4 5 10 21 Other 308 0 113300 1 22 5544 22 110088 00 44 33 22 1 Total deposits 41,866 1,957 1144,,445588 2,346 11,,228844 22,,997733"" 33,,114444 44,,114433 11,,119911 11,,117744 11,,332277 22,,007777 5,792 Deferred credit itetis 5,776 364 656 401 270 413 620 525 181 416 388 508 1,033 Other liabilities and accrued dividends1 2,705 145 866 127 172 212 158 308 117 73 140 116 270 TOTAL LIABILITIES 400,354 21,270 159,342 15,689 20,001 30,607 18,144 49,096 14,866 8,624 15,420 13,819 33,474 CAPITAL ACCOUNTS Capital paid in 3,479 125 972 144 231 243 323 399 75 93 130 245 499 Surplus 3,401 123 969 114 224 228 320 390 74 91 128 246 495 Other capital accounts 403 20 126 37 28 46 18 45 13 9 14 12 36 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 407,637 21,538 161,408 15,984 20,483 31,125 18,805 49,930 15,028 8,817 15,692 14,322 34,504 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 419,232 22,730 164,739 14,213 21,350 32,699 20,215 49,864 15,894 8,166 15,248 15,457 38,656 Less — Held by F.R. Banks 69,226 3,927 21,379 11,,339988 33,,007755 55,,669900 55,,999944 55,,774444 22,,551177 11,,220044 11,,668833 44,,333388 12,277 F.R. notes, net 350,006 18,804 143,361 1122,,881166 1188,,227755"" 2277,,000099 1144,,222211 4444,,112200 1133,,337777 66,,996622 1133,,556655 1111,,111199 26,379 Collateral held against F.R. notes Gold certificate account 11,052 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 330,935 Total collateral 350,006 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