H.4.1 Factors Affecting Reserve Balances of Depository Institutions

[poonnnrpj pep i .<o°l^l FEDERAL RESERVE —j ^i ;£it arc* scheduled for release each Thursday. The exact time of each release will be announced, when n'.iiryr.uion is available, on (202) 452-3206. ••f*4LR£' Avs Affecting Reserve Balances of Depository Institutions and ntifcicft Statement of F.R. Banks February 2, 1995 of debars Averages ol daily figures »»<<--ii»»..iirrvv««ss bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aaattt Week ended Change from week ended Wednesday **,,??,, BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iiittteeemmmsss Feb 1, 1995 Jan 25, 1995 Feb 2, 1994 Feb 1, 1995 ~. .> * ye Banh c rod it1 2 399,827 + 721 + 22,591 401,925 U.S. govornatont securities Bought outright:--system account 361,265 + 131 + 29,433 363,404 H-ltf under repurchase agreements 732 + 732 - 3,776 1,300 .•J'ji ?:. agor.jy obligations \tOuv/u t outJ ighi: 3,546 - 39 - 891 3,546 Hold under repurchase agreements 266 + 266 - 340 25 c.ap\anc£s 0 0 0 0 5 ,i„'rii to depository institutions * ~? I-.st >.arvl cradit 97 - 56 + 62 45 l^^lQilSfl C^'JClIt 41 + 1 + 26 27 £K Crated ^rodit 0 - 19 0 0 t *^at 277 - 588 - 2,239 -160 ^thar F.fi. assets 33,601 + 292 + 317 33,738 . 5 ST0Ck 11,050 0 - 3 11,050 8,018 0 0 8,018 -j»*i cur-rrncy outstanding 23,060 + 14 + 900 23,060 Total factors supplying reserve funds 441,955 _ 735 + 23,488 444,053 -JO^/ in circulation* 395,639 - 2,129 + 34,765 396,344 r . vS^ry cash holdings* 335 • 3 - 42 334 Banks . i c^iri 8,630 + 2,711 - 4,594 6,774 ., reign 187 - 14 - 36 170 *^i>rvice-re. ated balances and adjustments3 4,816 + 532 - 1,882 4,816 Ox\\<ar 308 + 1 + 20 332 ther F.R. liabilities and capital 12,525 • 30 + 2,838 12,396 Total factors, other than reserve balancee ss,, absorbing reserve funds 422,440 • 1,133 + 31,069 421,165 >x r*» . w-iXcificos with F.R. Banks4 19,515 - 398 - 7,581 22,888 u% t-csoryary 1, 1995, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign ofticiat and international accounts was $ 409,168 million, a change of + $ 3,278 million for the week. The total includes the face v" te o* o.s Treasury strips and other zero coupon bonds. ».~i >J t: ?0,f?/4 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which / i v i of ¥ 8,374 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. :. c /Gmsuwflt securities. z *(<4 or $ 8,536 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of 8,&33 million was with foreign official and international accounts. Includes $ 210 million securities loaned-fully £«"".:> cd U s government securities. J -\?)i"* A > ^tfiltitd clearing balances of $ 4,164 million and adjustments of $ 651 million to compensate for float. 1 c e -risig balances and adjustments to compensate for float. .aery's figures). iv 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 Feb 1, 1995 Jan 25, 1995 Feb 2, 1994 ASSETS Gold certificate account 11,050 0 - 3 Special drawing rights certificate account 8,018 0 0 Coin 4C4 + 24 - 35 - Loans 72 467 • 28 Acceptances 0 0 0 Federal agency obligations Bought outright 3,546 0 - 891 Held under repurchase agreements1 25 + 25 - 2,025 U.S. government securities Bought outright--Bills 176,884 + 2,120 + 15,815 Notes 143,522 0 + 12,062 Bonds 42,998 0 + 3,426 Total bought outright2 363,404 + 2,120 • 31,302 Held under repurchase agreements1 1,300 -r 1,300 - 10,301 Total U.S. government securities 364,704 + 3,420 + 21,001 Total loans and securities 368,347 + 2,978 + 18,114 Items in process of collection (542) 5,728 + 108 - 1,277 Bank premises 1,076 - 1 + 22 Other assets3 32,722 + 331 - 235 TOTAL ASSETS (542) 427,345 + 3,441 + 16,585 LIABILITIES Federal Reserve notes 374,021 - 827 • 33,399 Deposits Depository institutions 28,214 + 4,595 - 5,824 U.S. Treasury--general account 6,774 - 897 - 13,374 Foreign--official accounts 170 - 30 - 131 Other 332 + 16 + 22 Total deposits 35,490 + 3,684 - 19,307 Deferred availability cash items (542) 5,438 • 436 - 421 Other liabilities and accrued dividends4 4,370 - 45 + 1,922 TOTAL LIABILITIES (542) 419,319 + 3,248 + 15,592 CAPITAL ACCOUNTS Capital paid in 3,698 • 1 + 288 Surplus 3,683 0 + 282 Other capital accounts 645 + 192 • 423 * 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 $ 8 536 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 210 mil!ion securities Joaned-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 $ 119 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, FEBRUARY 1, 1995 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 56 0 WWiitthhiinn 1155 ddaayyss 2211,,443355 ++ 33,,776622 0 116 16 days to 90 days 16 0 1166 ddaayyss ttoo 9900 ddaayyss 7788,,118866 11,,226622 758 + 130 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 111122,,996699 •• 449911 888 14 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8899,,337733 886699 1,393 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2266,,559977 00 482 0 OOvveerr 1100 yyeeaarrss 3344,,884455 00 25 0 Total 72 0 TToottaall 336633,,440055 ++ 22,,112211 3,546 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 FEBRUARY 1, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,050 553 4,133 393 660 902 542 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 404 18 22 24 21 70 54 35 26 25 27 40 40 Loans 72 9 0 4 0 0 5 1 12 6 17 0 19 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,546 186 1,310 139 224 283 158 406 141 78 152 134 334 Held under repurchase agreements1 25 0 25 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 176,884 9,260 65,360 6,918 11,150 14,139 7,906 20,263 7,035 3,895 7,588 6,690 16,680 Notes 143,522 7,513 53,033 5,613 9,047 11,472 6,415 16,441 5,708 3,161 6,157 5,428 13,534 Bonds 42,998 2,251 15,888 1,682 2,710 3,437 1,922 4,926 1,710 947 1,844 1,626 4,055 Total bought outright2 363,404 19,024 134,281 14,213 22,908 29,849 16,243 41,630 14,453 8,003 15,589 13,744 34,268 K«ld under repurchase agreements1 1,300 0 1,300 0 0 0 000 000 000 000 000 ___ ______ 000 0 Total U.S. govt., securities _"___364JLI?!L. 19,024 135,581 14,213 22,908 29,5-49 111666,,,222444333 444111,,,666333000 111444,,,444555333 888,,,000000333""" 111555,,,555888999 34,268 Total loans ®nd securities 363/347 19,218 136,917 14,355 23,131 29..; 532 111666,,,444000666~~~ 444222,,,000333888 111444,,,666000666""" 888,,,000888777 111555,,,777555777 111333,,,888777888""" 34,622 I teens in process of collection 6,270 424 717 371 331 418 728 603 239 439 421 408 1,171 Bank premises 1,076 93 137 47 46 133 64 112 30 46 54 157 156 Othar assets3 32,722 1,341 10,010 1,357 2,147 2,775 2,575 3,711 869 814 1,239 1,875 4,011) Xrtterdistrict settlement account 0 -3,178 +19,788 + 964 -3,089 -2,879 -501 -1,621 +3,767 -1,862 -2,762 -2,292 -6,334 TOTAL ASSETS 427,867 18,980 174,531 17,814 23,803 31,404 20,185 47,131 20,134 7,965 15,371 14,896 35,671 1 Does not include US. government and federal agency securities resold under matched safe-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 $ 8,538 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 210 million securities loaned-fuHy 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 $ 119 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 FEBRUARY 1, 1995 Minions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Ftdtral Reserve notes 374,021 16,534 156,507 15,767 21,229 27,716 16,180 41,831 18,655 6,206 13,133 11,983 28,281 Deposits Depository institutions 28,214 1,532 6,713 1,215 1,457 2,155 2,394 3,112 899 988 1,285 1,754 4,710 U.S. Treasury--general account 6,774 0 6,774 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 170 5 67 6 10 11 13 16 3 4 5 9 20 Other 332 1 121 1 2 78 2 120 1 3 1 1 1 Total deposits 35,490 1,538 13,675 1,223 1,469 2,244 2,409 3,248 903 995 1,291 1,764 4,731 Deferred credit items 5,979 363 651 276 287 447 644 636 205 432 428 450 1,161 Other liabilities and accrued dividends1 4,370 236 1,510 191 266 349 232 496 181 116 211 174 409 TOTAL LIABILITIES 419,860 18,671 172,343 17,456 23,250 30,755 19,466 46,210 19,944 7,748 15,064 14,371 54,582 CAPITAL ACCOUNTS Capital paid in 3,698 139 988 168 257 298 340 425 85 100 141 247 511 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 645 30^ 215 30 39 55 38 77 20 18 27 31 66 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 427,887 18,980 174,531 17,814 23,803 31,404 20,185 47,131 20,134 7,965 15,371 14,896 35,671 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 455,676 22,339 179,328 18,311 25,539 34,686 23,211 49,054 21,791 8,042 14,986 16,346 42,£44 Less--Held by F.R. Banks 81,655 5,805 22,821 2,544 4,310 6,970 7,030 7,223 3,136 1,837 1,853 4,363 13,765 F.R. notes, net 374,021 16,534 156,507 15,767 21,229 27,716 16,180 41,831 18,655 6,206 13,133 11,983 28,261 Collateral held against F.R. notes Gold certificate account 11,050 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 354,953 Total collateral 374,021 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due fo rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis