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 November 3, 1994 Millions of dollars i Averages of daily fi gures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt 1 Week ended { Change frowi week ended j Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Nov 2, 1994 Oct"2 6, 1994 Nov 3, 1993 I Nov 2, 1994 Reserve Bank credit1 2 396,135 • 1,395 • 34,423 398,076 U.S. government securities Bought outright--system account | 353,635 • 168 + 33,301 354,284 Held under repurchase agreements 2,664 + 452 • 6 3,615 Federal agency obligations Bought outright ! 3,744 - 13 991 3,744 Held under repurchase agreements 386 - 62 + 45 400 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 13 . 18 1 21 Seasonal credit 258 - 45 • 131 216 Extended credit 0 o 0 0 Float 1,002 • 473 + 390 889 Other F.R. assets 34,434 + 440 + 1,541 34,908 Gold stock 11,053 - 1 i 2 11,052 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 22,786 • 14 | * 852 22,786 Total factors supplying reserve funds 437,992 _ 1,408 j • 35,272 439,933 Currency in circulation* 389,561 + 798 + 36,330 391,220 Treasury cash holdings* 363 - 8 15 | 363 Deposits, other than reserve balances, with F.R. Banks Treasury 6,119 • 1/042 i • 130 4,806 Foreign 186 + 10 192 198 Service-related balances and adjustments3 4,789 • 69 1 1,552 4,789 Other 336 : + 11 1 • 20 340 Other F.R. liabilities and capital 12,000 •f 328 j • 3,047 12,205 Total factors, other than reserw& balances, i absorbing reserve funds 413,353 ! • 2,248 • 37,768 413,921 Reserve balances with F.R. Banks* 24,639 - 840 2,496 26,012 On November 2, 1994. marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were S 411,381 million, a change of 4- $ 4,392 million for the week. 1 Net of $ 7.519 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7.519 million was with foreign official and international accounts. Includes securities loaned-fully secured by US. government securities. 2 Net of $ 7.332 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7.332 million was with foreign official and international accounts. Includes $ 339 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,522 million and adjustments of $ 268 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 Nov 2, 1994 Oct 26, 1994 Nov 3, 1993 ASSETS Gold certificate account 11,052 1 2 Special drawing rights certificate account 8,018 0 0 Coin 351 •i 3 52 Loans 237 133 + 126 Acceptances 0 0 0 Federal agency obligations Bought outright 3,744 0 - 991 Held under repurchase agreements1 400 100 + 400 U.S. government securities Bought outright--Bills 171,588 - 2,406 + 16,649 Notes 140,860 + 450 12,632 •»• Bonds 41,836 0 • 3,058 Total bought outright2 354,284 - 1,956 + 32,339 Held under repurchase agreements1 3,615 + 2,476 • 3,615 Total U.S. government securities 357,899 + 520 • 35,954 Total loans and securities 362,280 • 286 + 35,489 Items in process of collection | (809) 6,349 •f 1,236 - 405 3ank premises j 1,068 - 3 + 20 Other assets3 ! 33,825 + 815 + 2,190 TOTAL ASSETS (809) 422,944 + 2,336 + 37,240 LIABILITIES Federal Reserve notes 369,148 • 1,534 + 36,199 Deposits Depository institutions 30,904 + 466 1,126 U.S. Treasury--general account 4,806 - 1,106 467 Foreign--official accounts 198 • 19 - 245 Other 340 + 21 + 100 Total deposits 36,248 - 600 - 1,738 Deferred availability cash items (809) 5,344 + 649 - 630 Other liabilities and accrued dividends4 3,924 4- 149 * 1,548 TOTAL LIABILITIES (809) 414,663 + 1,732 ••• 35,330 CAPITAL ACCOUNTS Capital paid in 3,644 + 2 • 301 Surplus 3,401 o • 379 Other capital accounts 1,236 + 602 • 1,180 * 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 $ 7,332 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 339 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 $ 122 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, NOVEMBER 2, 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 j Federal agency securities i obligations LLooaannss AAcccceeppttaanncceess Weekly «, , ,- 1 Weekly Holdings changes Holding9 s , j c . h anges Within 15 days 65 0 WWiitthhiinn 1155 ddaayyss 2200,,118899 ++ 44,,002288 0|- 619 16 days to 90 days 172 0 1166 ddaayyss ttoo 9900 ddaayyss 7766,,334422 88,,004444 725!• 42 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110099,,224433 •• 770000 866* + 77 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8888,,446633 •• 222255 1,603| 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2255,,771111 00 525| 0 OOvveerr 1100 yyeeaarrss 3344,,333399 00 25| 0 Total 237 0 TToottaall 335544,,228888 33,,009922 3,744]- 500 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 NOVEMBER 2, 1994 Millions of dollars Kansas San Total Boston Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis City Dallas Francisco _L ASSETS Gold certificate account 11,052 553 4,135 393 660 902 542 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 351 15 15 15 18 b2 67 26 21 21 22 33 37 Loans 237 1 0 7 0 0 11 21 47 100 35 10 5 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,744 19b 1,383 146 236 299 167 429 149 82 161 142 353 Held under repurchase agreements1 400 0 400 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright — Bills 171,588 8,982 63,404 6,711 10,816 13,716 7,670 19,657 6,824 3,779 7,361 6,489 16,180 Notes 140,860 7,374 52,049 5,509 8,879 11,260 6,29b 16,136 5,602 3,102 6,042 5,327 13,283 Bonds 41^836 2,19U 15,459_ 1^636 2^637 _J*j7 93_ 1,664 921 1,795 1,582 3/94\S Total bought outright2 354,284 18,546 130,"911 13,856 22,333 28,320 15,836 40,586 14,090 33,408 Held under repurchase agreements1 3,615 0 3^615 0 0 0 0 0 0 J) Total U.S. govt, securities 357 ,'899 _18\,54V 134^526 13 /B5 6 2 2^3 3 3 ~ 28,320 15,836 407586 14^090 "33,408 Total loans and securities 362,280 18,743 136,310 14,010 22,569 28,619 16,014 41,036 14,285 7,985 15,393 13,551 33,766 Items in process of collection 7,159 345 829 541 305 442 877 777 283 475 535 461 1,289 Bank premises 1,068 92 137 46 43 136 b3 113 30 43 51 158 156 Other assets3 33,825 1,333 10,776 1,154 2,115 2,527 2,681 3,874 869 835 1,273 2,085 4,304 _ __ ° Interdistrict settlement account -1,348 + 1.2 904 +321 .__Ji768 +1,860 -735 +3,918 -1,868 -1,568 -1,160 -3,152 TOTAL ASSETS 423,754 20,244 157,606 18,364 26,586 32,572 22,422 47,344 20,003 7,908 1166,,334411 1155,,995577 38,406 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 $ 7,332 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 339 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 $ 122 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 NOVEMBER 2, 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 369,148 17,758 142,106 16,237 23,091 28,721 17,480 41,214 18,471 6,489 13,984 13,192 30,404 Deposits Depository institutions 30,904 1,604 6,094 1,212 2,433 2,376 3,248 3,995 962 619 1,466 1,620 5,274 U.S. Treasury--general account 4,806 0 4,806 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 198 5 97 5 9 9 13 16 3 4 5 10 21 Other 340 2 131 1 11 73 1 112222 0 44 22 22 2 Total deposits 36,248 1,611 11,128 1,218 22,,444433 2,458 3,263 44,,113344 965 662277 ""»» ,,447744 11,,663322 5,296 Deferred credit items 6,153 350 609 404 265 470 720 633 213 478 392 424 1,197 Other liabilities and accrued dividends1 3,924 208 11,,445511 116677 223300 229900 220033 428 115566 94 182 115544 360 TOTAL LIABILITIES 415,472 19,927 115555,,229944 1188,,002277 2266,,002299 3311,,994400"" 2211,,666655 46,409 1199,,880055 7,687 16,032 1155,,440022 37,257 CAPITAL ACCOUNTS Capital paid in 3,644 138 996 151 247 284 340 413 85 98 136 248 510 Surplus 3,401 123 969 114 224 228 320 390 74 91 128 246 495 Other capital accounts 1,236 56 347 72 87 120 98 133 39 3322 4466 6611 144 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 423,754 20,244 157,606 18,364 26,586 32,572 22,422 47,344 20,003 7,908 16,341 15,957 38,406 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 450,273 23,695 167,598 18,084 26,578 35,857 23,443 48,025 21,197 8,170 15,662 17,363 44,600 Less--Held by F.R. Banks 81,125 5,937 2255,,449922 11,,884466 33,,448866 77,,113366 55,,996633 66,,881122 22,,772277 11,,668811 11,,667788 44,,117711 14,197 F.R. notes, net 369,148 17,758 114422,,110066 1166,,223377 2233,,009911 2288,,772211 1177,,448800 4411,,221144 1188,,447711 66,,448899 1133,,998844 1133,,119922 30,404 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 350,077 Total collateral 369,148 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