H.4.1 Factors Affecting Reserve Balances of Depository Institutions

I iHL,.. Hi;! FEDERAL RESERVE [TjjjLn;, v 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. *• ^AL Rt*' H.4.1 Factors Affecting Reserve Balances of Depository institutions and Condition Statement of F.R. Banks December 1, 1994 Millions of dollars Averages of daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items Nov 30, 1994 Nov 23, 1994 ; Dec 1, 1993 Nov 30, 1994 Reserve Bank credit1 2 400,709 17 32,218 402,184 U.S. government securities Bought outright--system account 359,214 294 31,929 359,190 Held under repurchase agreements 3,134 | 419 709 6,510 Federal agency obligations Bought outright 3,684 i 60 1,038 3,674 Held under repurchase agreements 1,694 J 501 1,464 1,655 Acceptances 0 ! 0 0 0 Loans to depository institutions Adjustment credit 97 40 72 31 Seasonal credit 127 14 75 113 Extended credit 0 0 0 0 Float 677 85 3°9 -421 Other F.R. assets 32,082 349 822 31,432 Gold stock 11,051 0 3 11,052 Special drawing rights certificate account 3,018 0 0 8,018 Treasury currency outstanding 22,842 14 825 22,342 Total factors supplying reserve funds 442,621 31 • 33,040 444,096 Currency in circulation* 396,053 1,861 • 36,870 396,703 Treasury cash holdings* 390 6 + 20 389 Deposits, other than reserve balances, with F.R. Banks Treasury 5,351 530 65 5,348 Foreign 224 28 169 230 Service-related balances and adjustments3 4,466 7S 1,996 4,466 Other 302 8 6 302 Other F.R. liabilities and capital 11,902 196 + 2,339 11,133 Total factors, other than resers/s balances, absorbing reserve funds 418,689 36,992 418,571 Reserve balances with F.R. Banks'* 23,932 3,952 25,525 On November 30, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 416,344 million, a change of -f $ 1,785 million for the week. 1 Net of $ 8,008 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8,008 million was with foreign official and international accounts includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8.682 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of S 8.682 million was with foreign official and international accounts Includes $ 562 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,347 million and adjustments of $ 119 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 CChhaannggee ss iinnccee Wednesday '' WWeeddnneessddaayy ;; WWeedd nesday Nov :0, I ^H , Nov 23, 1QQ4 1 Dec 1, 19Q3 - Gold certificate account 11,052 0 i 2 Special drawing rights certificat-a account 8,013 0 0 Coin 321 20 ' - 47 Loans 144 ! - 325 l ••• 84 Acceptances 0 0 | 0 Federal agency obligations - Bought outright 5,6.74 70 1,046 Held under repurchase agreements1 1 ,-55 ', - 3C5 *r 1,640 U S. government securities Bought outright--Bilis 176,2°4 1 - 637 ' 4- 13,462 Not as 141 .ISO + 2 0 0 + 12,697 Bonds 4 i ,74b 00 4- 3,192 Total bought outright2 359,190 + 29,351 Held under repurchase agreements1 6,510 * 2,204 ' + 5,612 Total U.S. government securit: 3fc5~~, 7"0~0 4- 34,963 Total loans and securities 3 71 a 72 • + 977 4- 35,o41 - Items in process Df ollect ion 1593} 4 ,Q33 i " 1,260 1,611 Bank premises 1,067 4 ; 4- 16 Other assets^ 30 ; 283 701 + 398 TOTAL ASSETS (5^3) 42o,S95 1,008 ! 4- 34,395 LIABILITIES Federal Reserve notes ,571 872 36,164 Deposi ts Depository institutions 30,b74 - I ,167 - 2,448 U.S. Treasury--general account j 5,348 + 815 4- 323 Foreign--official accounts 230 4- 33 - 50 Other 302 ++ 1122 - 15 Total deposits i 36,554 ""330077 - 2,191 Deferred availability cash items (593) 4,637 - 801 - 1,464 Other liabilities and accrued dividends" 4,210 4- 13 4- 1,750 TOTAL LIABILITIES j (593) 419,973 " 224 4- 34,259 CAPITAL ACCOUNTS j Capital paid in 3,668 4- 12 4- 285 Surplus ! 3,178 - 223 f 124 Other capital accounts 11 - 573 - 273 * 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 S 8,682 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 562 million securities ioaned-fuily 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 $ 104 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 30. 1994 Acceptances and securities heid under repurchase .ic 'eements 3rz classified as maturing within 15 clays in accordance with maximum maturity of the agreements Millions of dollars _ __ _ _ j . S. governnen t Federal agency securities obi igat ions Loans Acceptances^ " d m - gs : . " "" c " n W a e n e g k e l s T "" '~ Ho , I d . mg 3 s c W na e n e g kl e y s Within 15 days Within 15 days i. S , * ^ -4 ' +• 2 , -4 31 7*4' - 7 0 16 days to Q0 days 16 days to °0 days >:3.0S3:- 2,o00 4^a -t- 55 Over 90 days Ql days to 1 year I 1. ; 94 0 - 2° 3 o 15 + c5 Over 1 year to 5 years 87,773:+ 2^ 1 , 3°0 - 120 Over 5 years to 10 years 27,036! 0: 513; 0 Over 10 years 33 , 95 0 ' 0 -- 0 Total 144 i Total 7/5°~,"l9 6 ; : 4 35 3,o75: - 70 Components may not add to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

HA \ (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 30, 1994 Millions of dollars New T\>I k ' Piill.uleli'hui ! Cle\ K.IIKS.-I: City l>o.ld CHC ii I lcdtti ciccoursl 1.1 052 | 553 4 135 393 bbO 902 59 2 1 , 21 7 4 2 4 23 0 4 3b 453 1,102 opoc.iu.i dr'cjwin'j r lyhU ;.;'.->> U • cicc 8 018 511 2 808 303 55 o t-52 '31 8 1 , 0 3 o ) 6 8 18b 144 37/ 904 Com 321 15 21 lb J 4 5}. 19 19 21 33 35 i Ool'l S 1M4 0 / 1 Q 1 Accufj t arte a <> 0 0 0 0 0 0 0 U r"edc< ill aynncy obliu-jtians Bought ouif ic?hi 3 674 142 1 ,357 144 232 2 9M 1 t- 4 81 158 134 34 b Held undtjf fupuiclici.su agreements 1 655 0 1 , o55 0 0 0 0 0 0 0 (j 0 U.S. guvarnment securities Bought outflyh t--bills 176 294 9 '> O O o5 ,142 t>, 8 95 11,113 14 , 0 92 •/ 88 0 20,19b 7,011 3 882 7 5o2 0 667 16 o24 Notes l4l 150 7 389 52 ,156 5 52U 8,898 11 2 8 3 b 3 0 9 lfa,170 5 , b 14 3 109 6 055 r. 338 13 310 bonds 41 74 6 2 185 15 ,425 1 633 2 , 6 3 I 3 337 1 8 o o 4 ,78 2 1 ,oo0 919 1 791 1 5 7 9 •? 93b Total bought outright^ 359 ,190 "Y8, 803""" "3.32 ,724 ~~l4 ,04 8" "2276 4 2" "28 ,712 "" 16" "05 5 "~41,1 4 8" 14,285 1 , 910"~" is 7oa 13 584 ~ -— 33 -,871 held under repurchase agreements * 510 0 6 ,510 0 0 u 0 0 0 0 0 0 0 Total U.S. govt, securities 3bS ,70 0 ""18 '"805___"T 39 72 34 14 ,04 8" 2 2~,b 4 2 "28 ,712 lb 0 55 41^148 14 ,285 7 ,910 15 ,4 08 13 589 33", 871 Total loans and securities 371 ~172~ 18 ,997 14 2 ,24 7" 14 ,198 22,874" 29 , 0 0b 16 "41,57 7 14,453 -,057 15 5 94 13 72.4 " "34 223 Items in process of collection & ,57b 275 o26 374 289 3b6 583 bOb 189 4 28 359 3b 3 1 ,117 Bank premises 1 ,067 92 137 4b 4 3 134 b'3 112 30 44 52 157 15b Other assets3 30 ,283 1 ,173 9 ,b62 1 ,025 1,884 o ,2o8 2 ,44 3 3,M50 758 74/ 1 , 1 2 / 1 ,880 3 ,6t>t Interdistrict settlement account 0 -1 ,873 -831 + 3 ,091 + 4ol -5 02 + 2 ,2 45 J3M3 +4^50b 1 ,,557733 --11 ,,55 7799 --11 , 1U5 - o ,547 TOTAL ASSETS 427~, 489 19~, 777 "T58~ ,805 19", 44 7 "" 26,781 32 ,876 ^522 4" 7, 6 78" 20,552" 8 ;;TT3366 llbb ,,""221100"" 1155 ,882 " 38 ,857 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 HIM\ of the latest statement week 2 Net of $ 8,682 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 562 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 $ 104 million in Treasury bills maturing within 90 days Components may not add to totais 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 30, 1994 Millions of dollars Kansas San TToottaall BBoossttoonn Now York Philadelphia ! I CCUU..--vv//ookk//((..ccll || RRiicchhmmoonndd JJ AAttllaannttaa CChhiiccaaggoo St. Louis MMiinnnneeaappoolliiss LL.. City 1 Dallas Francisco LIAlilLlllhli Federal Reserve nu{'-3i 374,571 17,009 145,391 16,8 95 23,029 28,919 17,913 41,603 18,613 6,507 14,056 12,847 30,989 Deposits Depository institutions 30,674 1,134 3,722 1,782 2,819 2,6^9 3,0 98 4,249 1,409 933 1,323 2,018 5,539 U.S. Treasury--general account 5,348 0 5,3<*8 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 230 5 130 5 9 9 13 16 3 4 5 10 21 Other 302 1 148 11 11 3333 22 110055 11 44 22 33 2 Total deposits 36,554 1,140 9,347 11,,778888 22,,882299 22,,669911 33,,111133 44,,337700 11,,441133 994400 11,,333300 22,,003322 5,561 Deferred credit items 5,230 322 574 286 201 397 653 4o7 194 405 368 38b 977 Other liabilities and accrued dividends1 4,210 219 1,574 117777 224477 331111 221166 445577 116666 100 195 164 384 TOTAL LIABILITIES 420,566 19,490 156,886 1199,,114466 2266,,330077 3322,,331188 2211,,889966 4466,,889966"" 2200,,338855 7,952 15,950 15,429 37,911 CAPITAL ACCOUNTS Capital paid in 3,668 140 996 161 248 292 341 414 85 98 136 248 509 Surplus 3,178 114 924 114 224 228 285 368 74 86 121 205 436 Other capital accounts 77 0 0 26 3 37 0 0 8 0 3 0 0 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 427,489 19,744 158,805 19,447 26,781 32,87o 22,522 47,678 20,552 8,136 16,210 15,882 38,857 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 453,444 23,366 171,468 18,541 26,415 35,598 23,396 48,065 21,290 8,073 15,506 17,166 44,559 Less--Held by F.R. Banks 78,873 5,557 26,077 1,646 3,386 6,679 5,482 b,462 22,,667788 11,,556677 11,,445500 44,,331199 13,570 F.R. notes, net 374,571 17,809 145,391 16,895 23,029 28,919 17,913 41,603 1188,,661133 66,,550077 1144,,005566 1122,,884477 30,989 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 355,502 Total collateral 374,571 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