H.4.1 Factors Affecting Reserve Balances of Depository Institutions

i&g&V,- FEDERAL RESERVE _ _ _ _ _ ^_ These data are scheduled for release each Thursday Tha exact time qfeach release ^ill 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 February 23, 1995 Millions of dollars Averages of daily figures RRReeessseeerrrvvveee bbbaaalllaaannnccceeesss ooofff dddeeepppooosssiiitttooorrryyy iiinnnssstttiiitttuuutttiiiooonnnsss aaattt Week ended Change from week ended Wednesday FFF...RRR,,, BBBaaannnkkksss,,, RRReeessseeerrryyyeee BBBaaannnkkk cccrrreeedddiiittt,,, aaannnddd rrreeelllaaattteeeddd iiittteeemmmsss Feb 22, 1995 Feb 15, 1995 Feb 23, 1994 Feb 22, 1995 Reserve Bank credit1 2 440000,,667755 • 1,889 • 28,152 403,557 U.S. government securities Bought outright--system account 336633,,007744 • 3,152 + 30,797 365,087 Held under repurchase agreements 00 0 3,364 0 "" F ede ra 1 a'gerrey" sbl-i^st i on~s Bought outright 33,,554466 0 836 3,546 Held under repurchase agreeirsents 00 0 275 0 Acceptances 00 0 0 0 Loans to depository institutions Adjustment credit 3300 • 11 2 25 Seasonal credit 3344 • 2 + 19 38 Extended credit 00 0 0 0 Float 11,,000077 • 361 • 157 1,561 Other F.R. assets 3333,,118833 1,637 • 1,655 33,300 Gold stock- 1111,,005500 0 3 11,050 Special drawing rights certificate account 88,,001188 0 0 8,018 Treasury currency outstanding 2233,,009999 • 14 + BBS 23,099 Total factors supplying reserve funds ""44443377004422 + 1,903 * 29,034 445,724 Currency in circulation* 339977,,224499 * 710 + 32,332 398,094 Treasury cash holdings* 334433 + 4 30 340 Deposits, other than r&s&rve balances, with F.R. Banks Treasury 55,,770077 + 917 278 5,660 Foreign 220000 + 13 62 296 Service-related balances and adjustments3 44,,224444 128 2,300 4,244 Other 335599 * 2 + 46 332 Other F.R. liabilities and capital 1122,,772244 + 33 + 2,898 12,570 Total factors, other than reserve balances, absorbing rB$erv& funds 420,824 + 1,553 + 32,606 421,536 Reserve balances vfith F.R. Banks4 22,218 + 350 3,572 24,188 On February 22, 1995, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 414,268 million, a change of + $ 782 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,865 milfion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,644 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of S 6,853 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,853 million was with foreign official and international accounts. Includes $ 76 million securities loaned-fully secured U.S, government securities. 3 Consists of required clearing balances of $ 4,041 million and adjustments of $ 203 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 Wednesday Wednesday Wednesday Feb 22, 199S Feb ISj 1995 Feb 23, 1994 ASSETS Gold certificate account 11,050 0 3 Special drawing rights certificate account 8,018 0 0 Coin 436 2 8 Loans 63 10 38 Acceptances 0 0 0 Federal agency obligations Sought outright 3,546 0 836 Held under repurchase agreements1 0 0 230 U.S. government securities Bought outright--Bills 178,567 1,122 14,500 Notes 143,773 0 12,462 Bonds 42,747 0 3,026 Total bought outright2 365,087 1,122 29,988 Held under repurchase agreements1 0 0 3,449 Total U.S. government securities 365,087 1,122 26,539 Total loans and securities 368,695 1,113 25,511 Items in process of collection (902) 9,694 3,250 2,301 Bank premises 1,079 3 24 Other assets3 32,294 346 1,858 TOTAL ASSETS (902) 431,267 2,483 25,083 LIABILITIES Federal Reserve notes 375,772 705 31,350 Deposits Depository institutions 28,802 - 1,776 - 9,788 U.S. Treasury--general account 5,660 + 425 > 740 Foreign--official accounts 296 + 130 + 107 Other 332 - 54 + 25 Total deposits 35, 090 - 1,276 - 8,916 Deferred availability cash items (902) 7,, 835 + 2,963 - 216 Other liabilities and accrued dividends'* 4 ,604 4- 55 4- 2,089 TOTAL LIABILITIES (902) 423,301 + 2,448 * 24,308 CAPITAL ACCOUNTS Capital paid in 3,777 + 18 + 341 Surplus 3,683 0 + 282 Other capital accounts 505 + 17 + 152 J_ * nacres in par<?nth^e^ ?re the eliminations made in the consolidation process. 1 r)sK»s not sncsur'^ U S. a:w?**wnt and federal agency securities resold under matched sale-purchase transactions to foreign official vJ 'nienistUHirt .*c-co«.»';at?' el «*nicn $ 0 million was outstanding at the end of the latest statement week. t ?. v»? of S b.8£V miHiaii mjin.ed sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 76 miiiion securities *oaned--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 $ 105 milUon 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 22 1S8S ; 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 60 0 Within 15 days 18,268 ++ 22,,993366 310 j 0 16 days to 90 days 3 0 16 days to 90 days 83,531 44,,005588 4481 0 Over 90 days 0 0 91 days to 1 year 113,464 00 8861 0 Over 1 year to 5 years 87,289 00 1,41a! o Over 5 years to 10 years 26,990 00 4 5 7; 0 Over 10 years 35,545 00 2S\ 0 Total 63 0 Total 365.087 11,,112222 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 22, 1995 Millions of dollars H Total ew York Philadelphia 1 Cleveland I Richmond Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Fra S n a c n is co ASSETS Gold certificate account 11,050 SB'S 4,133 393 660 902 542 1,217 429 230 436 453 1,102 Special drawing rights cartif. acct 8,018 511 2,808 303 556 652 318 1,036 168 186 199 377 904 Coin 436 22 26 25 24 75 57 37 28 25 28 42 47 Loans 63 3 0 I 0 0 2 2 11 11 24 1 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 agreements* 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 178,567 9,3HS 65,982 6,984 11,256 14,274 7,981 20,456 7,102 3,933 7,660 6,753 16,838 Motes 143,773 7,526 53,126 5,623 9,063 11,492 6,426 16,470 5,718 3,166 6,167 5,437 13,557 Bonds 42^747 2 2*& 15,795 1,672 2,695 3,417 1,911 4,897 1,700 941 1,834 1,617 4,031 Total bought outright2 ~365,0*7 t 9 , i »-" ' 1347903'"" T47279" 23,014 29,183 16,318 41,823 14,520 8,040 15,661 13,807 34,427 HmXd under repurchase J*J|§ <€&«#?•*-ts 1 0 0 _ 0 0 0 _ _ 0 £!___ 0 __0 To lei! v . S . 30 vt . sfc^i* iiii." \* ^7*9 _23 ,J>~14 " '29^ 18"3"""'l67318" ""41,823 "14752?" "8"7040 "T5,66l JL3,807__ _34,427 Total loans and &ectirilie£ "•S68,t'95: ^4V10 ""15^223 14',419' "23^23Y "29,467 16,479~ 42,231 14,672 8,129 15,837 13,942 34,769 Items in process of collection 10,596 525 1,513 653 571 926 1,152 903 488 652 655 791 1,767 Bank premises 1,074 93 137 47 47 133 64 112 30 48 54 158 156 Other assets3 32,29** 1,296 9,787 1,350 2,126 2,752 2,576 3,644 840 808 1,214 1,890 4,011 Interdistrict settlement account 5,5tf** +22,321 +1*>3 -3,016 2,029 -513 »2,197 +3,838 -1,776 -2,986 -5,345 -7,470 TOTAL ASSETS 432,1c*- ; 18,714 176,939 T7>53"~24,204™ 32,878 20,"674 46,983 20,494 8,30f 15,437 14,307 35,285 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 $ 6,853 million matched sale purchase transactions outstanding at the end of trie latest statement week. Includes $ 76 million securities loaned—fully secured by U S government securities 3 Includes asseJ- denominated in foreign currencies, revalued monthly at market exchange rales. Includes special investment account at Chicago of $ 105 iT.-ifi-s n in Treasury biiis maturing within 90 days Components ' 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 22, 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 375,772 16,353 159,078 15,687 21,250 28,711 15,499 41,805 18,769 6,257 13,246 11,623 27,492 Deposits Depository institutions 28,802 1,303 7,093 1,100 1,726 2,313 3,271 2,843 1,008 1,095 1,075 1,433 4,544 U.S. Treasury--general account 5,660 0 5,660 0 0 0 0 0 0 0 0 0 0 Foreign- offieial accounts 296 5 193 6 10 11 13 16 3 4 5 9 20 Other 332 1 144 3 3 65 1 107 0 4 1 1 1 Total deposits 35,090 1,309 13,089 1,108 1,739 2,389 3,285 2,966 1,011 1,103 1,082 1,443 4,564 Deferred credit items 8,738 479 1,014 607 396 767 933 755 335 614 594 546 1,698 Other liabilities and accrued dividends1 4,604 245 1,597 199 278 380 250 514 190 120 221199 118844 430 TOTAL LIABILITIES 424,204 < 18,386 174,778 17,601 23,663 32,247 19,967 46,039 20,306 8,095 1155,,114400 1133,,779977 34,184 CAPITAL ACCOUNTS Capital paid in 3,777 154 1,006 168 257 299 345 449 85 97 139 248 530 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 505 35 167 22 27 35 22 76 18 1111^^ 1188 1166 58 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 432,169 18,714 176,939 17,953 24,204 32,878 20,674 46,983 20,494 8,301 15,437 14,307 35,2&5 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 456,976 22,155 182,366 18,112 25,612 35,283 22,389 49,281 21,735 8,008 14,856 15 ^928 41,251 Less--Held by F.R. Banks 81,204 5,802 2233,,228888 2,424 4,362 6,573 6,890 7,47b 2,965 1,751 11,,661100 44,,330055 13,759 F.R. notes, net 375,772 16,353 115599,,007788 15,687 21,250 28,711 15,499 41,805 18,769 6,257 1133,,224466 1111,,662233 27,492 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 356,704 Total collateral 375,772 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