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 13, 1994 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change frogi week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Oct 12, 1994 Oct 5, 1994 Oct 13, 1993 Oct 12, 1994 Reserve Bank credit1 2 396,256 + 3,099 • 33,445 393,738 U.S. government securities Bought outright--system account 356,211 • 2,442 • 35,329 353,925 Held under repurchase agreements 1,052 • 135 - 1,239 0 Federal agency obligations Bought outright 3,793 - 13 - 1,010 3,762 Held under repurchase agreements 559 • 400 + 243 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 12 - 37 + 2 10 Seasonal credit 381 - 43 + 164 373 Extended credit 0 0 0 0 Float 468 - 73 - 287 1,828 Other F.R. assets 33,781 • 288 + 245 33,840 Gold stock 11,054 0 - 2 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 22,744 + 14 + 857 22,744 Total factors supplying reserve funds 438,074 • 3,113 + 34,300 435,555 Currency in circulation* 389,497 + 3,098 • 35,570 390,785 Treasury cash holdings* 369 + 5 - 18 367 Deposits, other than reserve balances, with F.R. Banks Treasury 5,594 - 556 • 415 j 5,022 Foreign 191 - 73 - 18 165 Service-related balances and adjustments3 5,056 • 22 - 1.162 | 5,056 Other 339 + 8 + 47 326 Other F.R. liabilities and capital 11,851 - 3 + 2,168 | 11,182 Total factors, other than reserve balances, absorbing reserve funds 412,896 • 2,502 • 37,002 412,902 Reserve balances with F.R. Banks* 25,178 • 611 ; - 2,702 1 22,652 On October 12. 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 400.556 million, a change of -r $ 3,334 million for the week. 1 Net of $ 5.362 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,362 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,648 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of S 7.648 million was with foreign official and international accounts. Includes $ 252 million securities loaned-fully secured U S. government securities. 3 Consists of required clearing balances of $ 4.899 million and adjustments of $ 157 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 1 Wednesday Wednesday Oct 12, 1994 ! Oct 5, 1994 j Oct1 3, 1993 ASSETS Gold certificate account 11,054 0 2 Special drawing rights certificate account 8,018 0 0 Coin 352 • 2 42 Loans 384 17 • 170 Acceptances 0 0 0 Federal agency obligations Bought outright 1 3,762 44 - 1,038 Held under repurchase agreements1 1 0 0 - 31 U.S. government securities Bought outright--Bills 170,700 835 • 15,097 Notes 141,389 0 • 12,792 Bonds 41,836 0 • 3,058 Total bought outright2 353,925 - 835 • 30,947 Held under repurchase agreements1 0 0 - 325 Total U.S. government securities 353,925 - 835 + 30,622 Total loans and securities 358,070 - 897 •f 29,723 Items in process of collection (716) 10,084 • 3,752 •f 107 Bank premises 1,069 0 + 21 Other assets3 32,883 • 219 + 672 TOTAL ASSETS (716) 421,529 • 3,076 • 30,480 LIABILITIES Federal Reserve notes 368,759 • 2,453 • 35,254 Deposits Depository institutions 28,030 - 1,027 6,174 U.S. Treasury--general account 5,022 i - 261 - 212 Foreign--official accounts 165 - 17 - 144 Other 326 j - 9 + 43 Total deposits 33,543 | - 1,313 - 6,488 Deferred availability cash items (716) 8,045 • 2,412 - 110 Other liabilities and accrued dividends4 3,565 - 11 • 1,216 TOTAL LIABILITIES (716) 413,912 4- 3,541 • 29,873 CAPITAL ACCOUNTS Capital paid in 3,618 i 4 4 • 285 Surplus 3,401 j 0 • 348 Other capital accounts 598 1 - 468 - 26 * 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 5 7,648 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 252 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, OCTOBER 12, 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 , uHoldings . changes j ! changes Within 15 days 98 0 WWiitthhiinn 1155 ddaayyss 1166,,118899 1,258 18;- 12 16 days to 90 days 285 0 1166 ddaayyss ttoo 9900 ddaayyss 8800,,336644 + 292 780!• 9 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110088,,662233 • 131 728;- 27 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8888,,229944 0 1,676J 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2266,,111166 535|- 14 OOvveerr 1100 yyeeaarrss 3344,,333399 : 25 j 0 Total 384 0 TToottaall 335533,,992255 835 3,7b2- 44 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 12, 1994 Millions of dollars Kansas San Total Boston Now York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas 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 1 352 11 19 17 18 62 67 26 25 17 21 30 39 Loans 384 0 0 2 0 3 16 35 98 157 49 18 5 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,762 197 1,390 147 237 301 168 431 150 83 161 142 355 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 170,700 8,936 63,075 6,676 10,760 13,645 7,630 19,555 6,789 3,759 7,322 6,456 16,097 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 22,,119900 1155,,445599 11,,663366 22,,663377 33,,334444 11,,887700 44,,779933 11,,666644 921 11,,779955 11,,558822 3,945 Total bought outright2 353,925 118877552277 113300,,777799 1133,,884422 2222,,331100"" 2288,,229911 1155,,882200 4400,,554444 1144,,007766 7,794 1155,,118822 1133,,338855"" 33,374 Held under repurchase agreements1 0 000 00 000 000 000 000 000 000 000 000 000 0 Total U.S. govt, securities 353,925 111888,,,555222777""" 113300,,777799 111333,,,888444222 222222,,,333111000""" 222888,,,222999111 111555,,,888222000 444000,,,555444444 111444,,,000777666 777,,,777999444 111555,,,111888222 111333,,,333888555 33,374 Total loans and securities 358,070 111888,,,777222444 132,169 111333,,,999999111 222222,,,555444777 222888,,,555999555 111666,,,000000333 444111,,,000111111 111444,,,333222333 888,,,000333444 111555,,,333999333 111333,,,555444555 33,734 Items in process of collection 10,800 573 1,508 788 467 743 1,425 1,036 383 720 689 744 1,724 Bank premises 1,069 92 137 46 42 138 63 113 30 42 51 158 156 Other assets3 32,883 1,297 10,426 1,124 2,058 2,474 2,625 3,762 844 814 1,237 2,027 4,195 Interdistrict settlement account 0 -1,259 •4,087 +1,669 -261 -572 •1,661 -1,489 •4,163 -1,721 -1,042 --444455 -4,792 TOTAL ASSETS 422,245 20,503 155,291 18,331 26,087 32,995 22,704 46,712 20,365 8,322 16,985 1166,,888899 37,062 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 $ 7,648 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 252 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 OCTOBER 12, 1994 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 368,759 18,300 141,525 16,141 23,317 28,675 17,642 41,845 18,642 6,594 14,170 13,589 28,319 Deposits Depository institutions 28,030 1,237 4,244 1,138 1,631 2,627 3,184 2,b66 1,047 775 1,731 2,129 5,621 U.S. Treasury--general account 5,022 0 5,022 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 165 5 64 5 9 9 13 16 3 4 5 10 21 Other 326 0 124 0 2 82 I 108 0 3 33 11 1 Total deposits 33,543 1,243 9,453 1,143 1,642 2,718 3,198 2,790 1,050 783 11,,774400 22,,114400 5,643 Deferred credit items 8,761 468 997 569 391 759 972 803 338 653 614 502 1,696 Other liabilities and accrued dividends1 3,565 119977 11,,118844 116622 222200 228822 119966 440066 115500 9911 117777 114499 351 TOTAL LIABILITIES 414,629 2200,,220077 115533,,115599 1188,,001155 2255,,557700"" 3322,,443344"" 2222,,000077 "" 4455,,884455 2200,,118800 """"""'' 88,,112211 1166^^770022"" 1166,,338800 36,009 CAPITAL ACCOUNTS Capital paid in 3,618 138 996 151 246 266 339 411 85 96 134 247 509 Surplus 3,401 123 969 114 224 228 320 390 74 91 128 246 495 Other capital accounts 598 35 168 51 47 67 37 66 26 14 21 16 48 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 422,245 20,503 155,291 18,331 26,087 32,995 22,704 46,712 20,365 8,322 16,985 16,889 37,062 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 448,7ZI 23,946 167,537 17,905 26,673 35,637 23,162 48,498 21,283 8,283 15,790 17,535 42,471 Less--Held by F.R. Banks 79,962 55,, 66<<»» 77 2266,,001122 11,,776644 33,,335566 66,,996622 55,,552200 66,,665522 22,,bb4411 11,,668899 11,,662200 33,,9944bb 14,152 F.R. notes, net 368,759 1188,,330000 114411,,552255 llbb,,114411 2233,,331177"" 2288,,667755 ""1177,,664422 mm,,88MM55 """" 1188,,664422 66,,559944 1144,,117700 1133,,558899 28,319 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 349,68/ Total collateral 368,759 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