H.4.1 Factors Affecting Reserve Balances of Depository Institutions

These data are scheduled for release each Thursday. The exact time of each release will be announced, when '''o^§f*S^!%^ the information is available, on (202) 452-3206. •; ^*H t>0\ • * H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 22, 19°4 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt | Week ended 1 Change from week ended J Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Dec 21, 1994 | Dec 14, 1994 i Dec 22, 1993 j Dec 21, la9c Reserve Bank credit1 2 j 405,818 + 3,751 + 28,523 1 408,273 U.S. government securities Bought outright--syste« account 364,572 - 120 • 31,968 1 365,323 Held under repurchase agreements 3,086 f 2,368 j - 3,145 1 5,120 Federal agency obligations Bought outright ' 3,644 - 17 - 1,076 1 3,644 Held under repurchase agreements 1,157 + 857 : + 1,057 j 1C0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 133 • 105 • 104 ' 811 Seasonal credit 104 • 13 • 74 104 Extended credit 0 0 0 0 Float 878 4- 259 • 12 701 Other F.R. assets 32,243 • 286 - 471 32,475 Gold stock 11,051 0 - 3 11,051 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 22,884 • 14 _+ 817 22,384 Total factors supplying reserve funds 447,771 f 3,765 29,337 450,231 Currency in circulation* 398,210 + 1,298 34,662 400,475 «• Treasury cash holdings* 342 - 4 - 31 335 Deposits, other than reserve balances, with F.R. Banks Treasury 6,697 + 653 - 1,568 8,751 Foreign 178 - 11 - 74 • 192 Service-related balances and adjustments3 4,559 - 330 - 2,069 j 4,559 Other j 317 , - 3 | • 14 319 Other F.R. liabilities and capital 12,403 , + 698 • 2,633 12,376 Total factors, other than reserve balances, 1 absorbing reserve funds i 422,706 j + 2,300 l 33,568 | 427,007 «• Reserve balances with F.R. Banks4 25,065 J • 1,465 - 4,231 23,224 On December 21. 1994, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 418,499 million, a change of -f $ 4,786 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7737 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,737 million was with foreign official and international accounts Includes securities loaned-fully secured by US government securities. 2 Net of S 7.238 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,238 million was with foreign official and international accounts. Includes $ 295 million securities loaned-fully secured US. government securities. 3 Consists of required clearing balances of $ 4,319 million and adjustments of $ 240 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

1 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since Wednesday Wednesday Dec 21, 1994 Dec 14, 1994 ASSETS Gold certificate account 11,051 0 Special drawing rights certificate account 8,018 0 Coin 341 0 Loans 915 797 Acceptances 0 0 Federal agency obligations Bought outright 3,644 0 Held under repurchase agreements1 100 600 U.S. government securities Bought outright-'Bills 178,182 1,223 Notes 144,143 0 Bonds 42,998 0 Total bought outright2 365,323 1,223 Held under repurchase agreements1 5,120 3,445 Total U.S. government securities 370,443 4,668 Total loans and securities 375,102 4,865 Items in process of collection (655) 7,038 953 Bank premises 1,072 0 Other assets3 31,382 301 TOTAL ASSETS (655) 434,002 6,118 LIABILITIES Federal Reserve notes 378,266 2,189 Deposits Depository institutions 28,227 + 244 U.S. Treasury-general account 8,751 Foreign--official accounts 192 Other 319 Total deposits 37 ,489 Deferred availability cash items (655) 5 ,871 Other liabilities and accrued dividends* <•, 610 TOTAL LIABILITIES (655) 426,236 CAPITAL ACCOUNTS Capital paid in 3,680 Surplus 3,401 Other capital accounts 686 + 1 Wednesday Dec 22, 1993 3 0 25 841 0 1,076 259 18,594 12,067 3,426 34,087 6,555 27,532 27,038 556 18 725 25,747 33,549 - 10,269 2,774 - 72 13 - 9b • 5 • 49 + 3,009 - 10,389 • 381 - 120 + 423 + 2,040 6,002 25,081 4 302 11 I 348 101 | 16 * 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 $ 7.238 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 295 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 $ 123 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, DECEMBER 21, 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 ii U.S. government j Federal agency LLooaannss !! securities , obligations u i^- 1 Weekly ... Weekly AAcccceeppttaanncceess!! Holdings . i uHoldings . i changes , changes ii Within 15 days 914 0 j Within 15 days 14,413;- 886| 232 *• 22' lo days to 90 days 1 0 J 16 days to 90 days 85,581:- 2,346j 5171- 22 Over ^0 days 0 0 | 91 days to 1 year 112,405 + 4,459| Q92| Over 1 year to 5 years 90,031 0 1,3^0! j Over 5 years to 10 years 28,053j 0 488 i Over 10 years 34,8451 Oj 25' Total 915 0 j Total 365,328;+ 1,226! 3 , OHH[ i 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 DECEMBER 21, 1994 Millions of dollars Total BBoossttoonn New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San City Francisco ASSETS Gold certificate account 11,051 555533 4,134 393 660 902 542 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 341 17 21 19 19 55 50 26 26 20 OO 31 34 Loans 915 4 6 4 0 500 14 5 132 50 29 0 171 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Kederal agency obligations Bought outright 3,644 191 1,346 143 230 291 163 417 145 80 156 138 344 Held under repurchase agreements1 100 0 100 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 178,182 9,328 65,840 6,969 11,232 14,243 7,964 20,412 7,086 3,924 7,643 6,739 16,802 Notes 144,143 7,546 53,262 5,637 9,086 11,522 6,443 16,513 5,733 3,174 6,183 5,451 13,592 Bonds 42,998 2,251 15,888 1,682 2,710 3,437 1,922 4,926 1,710 94 7 1,844 1,62b 4,055 Total bought outright2 3657323 19,124 134,990 14,288 23,029 29,20 2 16,329 41,850 14,529" 8,045" 15/671" 13,816 34,449 Held under repurchase agreements1 5,120 00 55,,112200 00 00 00 00 00 00 00 00 00 0 Total U.S. govt, securities 370,443 1144~~0077llll00~~ 1144,,228888 ""223377002299 2299,,220022"" ""116677332299"" 4411,,885500"" 1144,,552299"" 88,,004455 1155,,667711 113377881166 34,449 1199,,112244 Total loans and securities 375,102 ""114411,,556633 1144,,443355 2233,,225588 2299,,999933 1166,,550066 4422,,227722"" 1144,,880066 88,,117766 1155,,885566 1133,,995544 34,964 PPii 99,,331199 Items in process of collection 7,692 493 1,048 463 335 672 790 759 306 542 493 455 1,335 Bank premises 1,072 93 137 46 45 134 63 112 30 45 53 157 156 Other assets3 31,382 1.224 10,100 1,066 1,949 2,369 2,465 3,585 799 770 1,171 1,919 3,965 Lnterdistrict settlement account 0 JJ --11,,885566 ++99,,115555 ++11,,994422 --11,,774499 --22,,221100 ++11,,999977 --22,,008855 ++44,,119900 --11,,887700 --22,,113322 ^^774488 -4,635 TOTAL ASSETS 434,657 II 2200,,335533 116688,,996666 1188,,666666 2255,,007733 3322,,556688 2222,,773322 4466,,992233 2200,,775533 88,,009999 1166,,009988 1166,,660000~~ 37,82b 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 $ 7,238 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 295 million securities loaned-fuliy 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 $ 123 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 DECEMBER 21, 1994 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis | Dallas City Francisco 1 LIABILITIES Federal Reserve notes 378,266 17,650 149,846 16,730 22,335 28,710 18,007 41,794 19,144 6,515 13,882 12,910 30,743 Deposits Depository institutions 28,227 1,703 5,536 1,055 1,592 2,288 3,059 2,985 1,009 799 1,253 2,609 4,338 U.S. Treasury--general account 8,751 0 8,751 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 192 5 92 5 9 9 13 16 3 4 5 10 21 Other 319 1 124 1 22 5577 11 112244 11 44 11 11 Total deposits 37,489 1,709 14,503 l,0bl 11,,660033 22,,335544 33,,007744 33,,112255 11,,001133 880077 11,,225599 22,,662200 4,361 Deferred credit items 6,526 462 725 351 330 536 746 636 234 465 461 395 1,185 Other liabilities and accrued dividends1 44,,661100 223311 11,,770077 118877 265 347 222277 448855 117777 110066 220066 176 4*6 TOTAL LIABILITIES 442266,,889900 2200,,005522 116666,,778811 1188,,332299 24,533 31,947 2222,,005533 4466,,004411 2200,,556688 77,,889933 1155,,880077 lb,101 3b,785 CAPITAL ACCOUNTS Capital paid in 3,680 140 988 161 258 296 341 417 85 98 13b 248 512 Surplus 3,401 123 969 114 224 228 320 390 74 91 128 24 b 495 Other capital accounts 686 39 228 62 60 95 18 75 2277 1177 2266 55 34 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 434,657 20,353 168,966 18,666 25,073 32,568 22,732 46,923 20,753 8,099 lb,098 lb,b00 37,82b FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 456,900 22,945 175,217 18,526 26,191 35,478 23,704 48,444 21,958 8,063 15,327 16,976 44,06* Less--Held by F.R. Banks 78,634 5,295 2255,,337722 11,,779966 33,,885566 66,,776688 55,,669988 66,,665500 22,,881144 11,,554488 11,,444455 44,,006677 13,32b F.R. notes, net 378,2bb 17,650 114499,,884466 1166,,773300"" 2222,,333355"" 2288,,771100 1188,,000077 4411,,779944 1199,,114444 66,,551155 1133,,888822 1122,,991100 30,743 Collateral held against F.R. notes Gold certificate account 11,051 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 359,197 Total collateral 378,266 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