H.4.1 Factors Affecting Reserve Balances of Depository Institutions

p p r jrr\iLP. ~ •' ^ ( i-,'1%. ^qiGOv^*. FEDFkAL RESERVE r \\ U_ fyt£ £> u ti'i s Ll L fit \\\\ j "fne*se dc»ui ire sr^rdirted for ^e^se each Thj;^'i«?v. The exact t>me of nach releass will be announced, when f^LR^V' 11,4.1 faciei i ^ffactliiy Reserve B&icmces of Depository Institutions and Conditio** Statement of F.R. Banks February 9, 1995 Averages of daily figures R**jst.rvc balances of depository institutions at Week ended Change from week ended Wednesday F.ll Bar^5, Reserve Bank credit* and related itesjs Feb 8, 1995 Feb 1, 1995 Feb 9, 1994 Fab 8, 1995 Reserve Bank credit5- z 399.011 714 27,534 399,216 U.S. gove^nsiant securities Bought outright--cystfcsi ?ccounc 360,296 969 27,428 360,277 Hold • i^iter rapurch^s^ .^i eemenU 0 732 0 0 ? tdBrei s- sney obi ir.aiions Bour,h t *v„ 1 r: rjh I* 3 > 5^+6 0 891 3,546 Hslcl w-1e. * D^'irchasa agrsenents 0 266 0 0 0 0 0 0 L^sr," '.. -J-oosilory Institutions ~* ' i*.~. ».*..,«.t ^radii 23 75 19 V?<; sz,"~fz 1 ^l^ r*d .* t 29 13 14 32 £\"< -;rv:i. J ^r^dlt C 0 0 0 ? I oat 350 178 919 356 Othe*- P n w^oi.s 34,767 1,164 1,910 34,987 Sold SIOSK 71,050 0 3 11,050 special drs^ing rights certificate account 8,018 0 0 8,018 .* # ., < ,. ^,j.;* K ** .-iui standing £3,074 14 896 23,074 ,'••-.1 "^r.v-o-s njooiying reserve funds ; 4^1,153 700 28,427 441,359 Vinr~r ;^ * .*,ircu wiion* j 3^6,010 371 33,580 397,237 ; v A Tr.:?'r *•; w %n holdings* I 335 1 40 338 ^Q-pns" \s j ct'p T- than reserve balances, with F.R. Banks ; 6,864 1,767 903 7,774 176 11 87 255 Sfcrvjico-related balances a^d adj^s-tm^ts3 I 4,529 286 2,621 4,529 Other 335 26 26 349 Other *-".R. liabilities and capital 12i589 65 2,988 12,184 Tctal factors^ other than r&s&rv& balances, ^a>orb.ir»g: reserve funds 420,837 1,603 * 34,749 422,667 Ros ,w .v. bairarc-is *?ith F.R. Banks^ 20,316 903 6,322 18,692 On February 8, 1095, the face amount of marketable U.S. government securities neld in custody by the Federal Reserve Banks for foreign official and iniemalJonij accounts was $ 411.459 million, a change of 4- $ 2,291 mtllion for the week. The total includes the face value c' U.S. Treasury strips and oth^r zero coupon bonds 1 Net el $ 11,643 minion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of I 9,511 million was with foreign official and international accounts. Includes securities loaned-fuily secured by U.S. government securities. 2 Uei of £ 11,863 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ P5B3 million was with foreign official and international accounts. Includes $ 90 million securities loaned-fully secured U.3 government securities. ? Consists o! required closing balance of $ 4,138 mMlion and adjustments of $ 391 million to compensate for float. . .v: : *-' i i. r.tt' •'.jty, «r-i -ddj'jstaien^ to compensate for float. • ;:,'„ i'tr* f. "o^.sury s isgures). Cyriip\". *." may nek ~M to totals 6ue 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 8, 1995 Feb 1, 1995 Feb 9, 1994 ASSETS Gold certificate account 11,050 0 - 3 Special drawing rights certificate account 8,018 0 0 Coin 423 + 19 - 35 Loans 51 - 21 + 15 Acceptances 0 0 0 Federal agency obligations Bought outright 3,546 0 - 891 Held under repurchase agreements1 0 - 25 0 U.S. government securities Bought outright--Bills 173,757 - 3,127 • 12,280 Notes 143,522 0 + 12,062 Bonds 42,998 0 + 3,426 Total bought outright2 360,277 - 3,127 + 27,768 Held under repurchase agreements1 0 - 1,300 0 Total U.S. government securities 360,277 - 4,427 + 27,768 Total loans and securities 363,874 - 4,473 + 26,892 Items in process of collection (641) 5,849 + 121 - 4,226 Bank premises 1,076 0 + 22 Other assets3 33,943 + 1,221 • 2,019 TOTAL ASSETS (641) 424,234 - 3,111 + 24,670 LIABILITIES Federal Reserve notes 374,923 • 9U2 + 32,184 Deposits Depository institutions 23,670 - 4,544 - 12,950 U.S. Treasury--general account 7,774 + 1,000 + 2,721 Foreign--official accounts 255 + 65 • 13 Other 349 + 17 + 30 Total deposits 32,049 - 3,441 - 10,186 Deferred availability cash items (641) 5,077 - 360 + 35 Other liabilities and accrued dividends4 4,295 - 75 + 1,907 TOTAL LIABILITIES (641) 416,344 - 2,975 + 23,940 CAPITAL ACCOUNTS Capital paid in 3,756 + 58 + 331 Surplus 3,683 0 • 282 Other capital accounts 450 - 195 + 116 * 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 Bn6 International accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 11,683 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 million securities loaned-ftilly 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 $ 112 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 8, 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 IS days 28 0 WWiitthhiinn 1155 ddaayyss 1177,,777755 3,660 0 0 16 days to *?0 days 23 0 1166 ddaayyss ttoo 9900 ddaayyss 8822,,995500 • 4,764 758 0 Ow»r 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110088,,773366 4,232 888 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8899,,337733 0 1,393 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2266,,559977 0 482 0 OOvveerr 1100 yyeeaarrss 3344,,884455 0 25 0 Total 51 0 TToottaall 336600,,227777 3,129 3,546 0 1 Ii _.. - 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 8, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas 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 2,80S 303 556 652 318 1,036 168 186 199 377 904 Coin 423 18 23 25 23 72 59 37 28 25 28 40 45 Loans 51 3 0 2 0 0 0 1 8 11 16 0 8 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 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 173,757 9,096 64,205 6,796 10,953 13,889 7,766 19,905 6,910 3,827 7,454 6,571 16,385 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,^37 11,,992222 44,,992266 11,,771100 994477 11,,884444 11,,662266 4,0 55 Total bought outright2 360,277 18,860 133,126 14,090 22,711 28,/99 1166,,110033 4411,,227722 1144,,332288 77,,993344 1155,,445555 1133,,662266 33,973 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. goyt. securities 360,277 18,860 133,126 14,090 22,711 28,799 16,103 41,272 14,328 7,934 15,455 13,626 33,973 Total loans and securities 363,874 19,049 134,436 14,232 22,934 29,082 16,262 41,679 14,478 8,024 15,623 13,760 34,315 Items in process of collection 6,490 367 802 495 346 436 865 503 268 388 388 459 1,172 Bank premises 1,076 93 137 47 47 133 64 112 30 46 54 157 156 Other assets3 33,943 1,390 10,345 1,413 2,233 2,891 2,651 3,851 904 847 1,288 1,955 4,176 Interdistrict settlement account 0 -3,341 •22,032 •855 -3,424 -2,049 -446 -1,906 •3,728 -2,271 -2,951 -2,784 -7,445 TOTAL ASSETS 424,874 18,640 174,716 17,762 23,376 32,120 20,316 46,529 20,032 7,475 15,065 14,417 34,426 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 $ 11,663 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 million securities loaned-fufly 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 $ 112 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 8, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 374,923 16,485 157,417 15,774 21,131 28,059 15,973 41,959 18,748 6,226 13,209 11,827 28,117 Deposits Depository institutions 23,670 1,265 4,956 1,065 1,209 2,566 2,697 2,519 723 533 966 1,488 3,683 U.S. Treasury--general account 7,774 0 7,774 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 255 5 152 6 10 11 13 16 3 4 5 9 20 Other 349 0 149 1 2 76 1 113 1 3 1 1 1 Total deposits 32,049 1,271 13,032 1,072 1,220 2,654 2,711 2,649 726 539 973 1,498 3,704 Deferred credit items 5,718 338 687 374 219 419 698 511 190 388 376 407 1,110 Other liabilities and accrued dividends1 4,295 233 1,443 189 264 359 230 490 180 114 209 174 410 TOTAL LIABILITIES 416,985 18,327 172,579 17,409 22,834 31,491 19,611 45,608 19,844 7,267 14,767 13,907 33,341 CAPITAL ACCOUNTS Capital paid in 3,756 154 988 168 257 299 344 447 85 100 139 247 530 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 450 21 162 24 27 34 19 55 18 11 20 16 **2 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 424,874 18,640 174,716 17,762 23,376 32,120 20,316 46,529 20,032 7,475 15,065 14,417 34,426 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 456,243 22,268 180,494 18,235 25,456 34,761 23,062 49,245 21,754 8,029 14,925 16,205 41,808 Less--HeLd by F.R. Banks 81,320 5,783 23,077 2,461 <L,325 6,702 7,089 7,287 3,006 1,803 1,716 4,378 13,691 F.R. notas, net 374,923 16,485 157,417 15,77421,131." 28,059 15,973 41,959 18,748 6,226 13,209 11,827 26,117 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 355,855 Total collateral 374,923 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