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 October 6, 1994 Millions of dollars 1 Averages of daily f Lgures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended | Change frow week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteennss Oct 5, 1994 Sep 28, 1994 1 Oct 6, 1993 Oct 5, 1994 Reserve Bank credit1 2 393,159 • 1,351 • 30,228 393,088 U.S. governnent securities Bought outright--syste« account 353,769 - 40 • 32,920 354,761 Held under repurchase agreements 917 • 917 1,540 0 federal agency obligations Bought outright 3,806 - 6 999 3,806 Hold under repurchase agreements 159 •f 159 447 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 49 - 45 337 12 Seasonal credit 424 - 48 • 199 389 Extended credit 0 0 0 0 float 541 • 77 205 445 Jih&r V.H. assets 33,494 • 338 • 637 33,676 Gold stock 11,054 0 2 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 22,730 • 14 • 859 22,730 Total factors supplying reserve funds 434,961 _ 1,365 + 31,084 434,891 Currency in circulation* 386,399 • 1,262 • 34,633 388,318 Treasury cash holdings* 364 - 2 21 369 Deposits, other than reserve balances/ with F.R. Banks rreasury 6,150 - 44 1,368 5,283 foreign 263 • 35 + 26 181 Service-related balances and adjustments3 5,034 - 66 1,073 ] 5,034 Other 330 + 31 + 21 335 Other F.R. liabilities and capital 11,853 • 470 + 2,109 11,657 Total factors, other than reserve balances, absorbing reserve funds 410,394 • 1,684 • 34,328 411,177 3.3serve balances with F.R. Banks* 24,567 - 320 3,243 23,713 On October 5, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and niernational accounts were $ 397.222 million, a change of - $ 1,576 million for the week. i Het of $ 7.804 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of S 7,804 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6,813 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6813 million was with foreign official and international accounts. Includes $ 105 million securities loaned-fully secured J S government securities. 3 Consists of required clearing balances of S 4,916 million and adjustments of $ 118 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 Oct 5, 1994 Sep 28, 1994 Oct 6, 1993 ASSETS Gold certificate account 11,054 0 2 Special drawing rights certificate account I 8,018 0 0 Coin 350 + 11 40 Loans 401 169 + 185 Acceptances 0 0 0 Federal agency obligations Bought outright 3,806 0 - 999 Held under repurchase agreements1 0 0 - 140 U.S. government securities Bought outright--Bills 171,536 • 4,914 + 16,320 Notes 141,389 0 • 12,792 Bonds 41,836 0 • 3,058 Total bought outright2 354,761 + 4,914 • 32,170 Held under repurchase agreements1 0 0 - 50 Total U.S. government securities 354,761 + 4,914 • 32,120 Total loans and securities 358,967 • 4,745 • 31,166 Items in process of collection (551) 6,332 • 1,295 - 37 Bank premises 1,068 0 • 21 Other assets3 32,664 + 525 + 855 TOTAL ASSETS (551) 418,453 • 6,577 • 31,962 LIABILITIES Federal Reserve notes 366,306 + 2,043 + 34,712 Deposits Depository institutions 29,057 + 4,357 4,001 U.S. Treasury--general account 5,283 - 1,375 - 750 Foreign--official accounts 181 - 218 - 9 Other 335 • 79 + 38 Total deposits 34,856 • 2,842 - 4,722 Deferred availability cash items (551) 5,633 4- 1,215 - 109 Other liabilities and accrued dividends4 3,576 - 31 • 1,204 TOTAL LIABILITIES 1551) 410,371 + 6,070 + 31,084 CAPITAL ACCOUNTS Capital paid in 3,614 + 7 • 282 Surplus { 3,401 0 • 348 Other capital accounts j 1,066 + 500 + 249 * 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 a\ the end of the latest statement week. 2 Net of $ 6,813 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 105 million securities loaned-futly 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 $ 115 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 5, 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 114 0 WWiitthhiinn 1155 ddaayyss 1177,,444466 + 7,666 30 200 16 days to 90 days 287 0 1166 ddaayyss ttoo 9900 ddaayyss 8800,,007733 2,775 771 • 225 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110088,,449922 1,218 755 25 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8888,,229944 + 1,242 1,676 • 10 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2266,,111166 0 549 10 OOvveerr 1100 yyeeaarrss 3344,,333399 0 25 0 Total 401 0 TToottaall 335544,,776611 • 4,914 3,806 0 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 OCTOBER 5, 1994 Millions of dollars Kansas San Total BBoossttoonn NNeeww YYoorrkk Philadelphia Cleveland Richmond AAttllaannttaa Chicago St. Louis Minneapolis Dallas Ctty Francisco ASSETS Gold certificate account 11,054 553 4,137 393 660 902 542 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 350 11 17 17 17 62 68 25 25 17 20 29 40 Loans ^01 0 0 1 0 3 25 34 101 162 51 16 8 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,806 199 1,406 149 240 304 170 436 151 84 163 144 359 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 171,536 8,980 63,384 6,709 10,813 13,712 7,667 19,651 6,822 3,778 7,358 6,487 16,175 Notes 141,389 7,401 52,245 5,530 8,913 11,302 6,320 16,197 5,623 3,114 6,065 5,347 13,333 Bonds 41,836 2,190 1155,,445599 11,,663366 22,,663377 33,,334444 11,,887700 44,,779933 1,664 921 11,,779955 11,,558822 3,945 Total bought outright2 354,761 18,571 "" 113311,,008877 1133,,887755 2222,,336633 2288,,335588 1155 ,,~~885577~~ 4400,,664400 14,109 7,813 1155,,221188 1133,,441177 33,453 Held under repurchase agreements1 0 0 00 00 00 00 00 00 0 0 0 00 0 Total U.S. govt, securities 354,761 18,571 113311,,008877"" 1133,,887755 2222,,336633 2288,,335588 1155,,885577 4400,,664400 14,109 7,813 15,218 1133,,441177 33,453 Total loans and securities 358,967 18,770 132,494 14,024 22,603 28,665 16,051 41,110 14,361 8,059 15,432 13,577 33,820 Items in process of collection 6,883 376 775 676 262 855 661 851 219 487 422 79 1,220 Bank premises 1,068 92 137 46 42 138 63 113 30 42 51 158 156 Other assets3 32,664 1,292 10,273 1,114 2,041 2,448 2,709 3,741 832 807 1,226 2,020 4,160 Interdistrict settlement account 0 -1,243 +5,085 +1,890 +145 -1,396 +1,639 -1,212 +3,867 -1,474 -1,555 -81 -5,666 TOTAL ASSETS 419,004 20,363 155,727 18,463 26,325 32,326 22,051 46,881 19,932 8,355 16,231 16,612 35,736 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 $ 6,813 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 105 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 $ 115 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 OCTOBER 5, 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 366,306 18,182 140,641 16,027 23,155 28,541 17,580 41,696 18,465 6,561 14,105 13,539 27,815 Deposits Depository institutions 29,057 1,301 5,404 1,554 2,109 2,370 2,801 3,151 916 1,011 1,255 1,971 5,214 U.S. Treasury--general account 5,283 0 5,283 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 181 5 80 5 9 9 13 16 3 4 5 10 21 Other 335 1 112200 11 11 8866 11 111166 00 33 44 11 2 Total deposits 34,856 1,306 1100,,888877 11,,556600 22,,111199 22,,446666 22,,881155 33,,228833 992200 11,,001188 11,,226644 11,,998833 5,236 Deferred credit items 6,184 363 733 382 283 451 726 573 202 471 386 400 1,214 Other liabilities and accrued dividends1 3,576 119999 11,,119955 116633 222211 228822 119944 441100 115500 9911 117766 114499 346 TOTAL LIABILITIES 410,922 2200,,005500 115533,,445555 1188,,113322 2255,,777799 3311,,773399 2211,,331155 4455,,996622 1199,,773377 88,,114411 1155,,993311"" 1166,,007711 34,611 CAPITAL ACCOUNTS Capital paid in 3,614 138 992 151 246 266 339 411 85 96 134 247 509 Surplus 3,401 123 969 114 224 228 320 390 74 91 128 246 495 Other capital accounts 1,066 52 311 66 77 93 77 118 36 27 39 49 121 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 419,004 20,363 155,727 18,463 26,325 32,326 22,051 46,881 19,932 8,355 16,231 16,612 35,736 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 448,780 24,011 167,545 17,918 26,492 35,681 23,246 48,598 21,188 8,292 15,806 17,609 42,394 Less--Held by F.R. Banks 82,4/4 5,829 2b,90^ 1,891 3,337 7,141 5,666 6,902 2,723 1,731 1,701 4,070 14,580 F.R. notes, net 366,30t> ! 18,182 140,641 16,027 23,155 28,541 17,580 41,696 18,465 6,561 14,105 13,539 27,815 Collateral held against F.R. notes Gold certificate account 11,054 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 347,234 Total collateral 366,306 1 Includes exchange translation account reflecting the monthiy 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