H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE 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. H.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 23, 1995 Millions of dollars Averages o f daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Mar 22, 1995 Mar 15, 1995 ~Mar~"2 3, 1994 Mar 22, 1995 Reserve Bank credit1 2 404,209 - 184 + 28,839 404,833 U.S. government securities Bought outright--system account 364,029 - 386 + 27,347 364,094 Held under repurchase agreements 1,558 - 545 + 265 1,935 Federal agency obligations Bought outright 3,491 0 - 746 3,491 Held under repurchase agreements 843 + 782 + 607 900 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 17 + 2 - 7 17 Seasonal credit 55 + 6 + 28 57 Extended credit 0 0 0 0 Float 467 + 36 + 124 405 Other F.R. assets 33,750 - 80 + 1,221 33,934 Gold stock 11,053 + 2 + 1 11,053 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,155 + 14 + 868 23,155 Total factors supplying reserve funds 446,435 - 168 _ 29,707 447,059 Currency in circulation* 401,249 - 4 + 34,275 401,796 Treasury cash holdings* 353 + 4 - 29 358 Deposits, other than reserve balances, with F.R. Banks Treasury 6,000 + 826 + 1,029 4,413 Foreign 221 + 48 j + 45 162 Service-related balances and adjustments3 4,396 + 21 | - 2,789 4,396 Other 404 + 20 | + 8 392 Other F.R. liabilities and capital 12,806 - 44 + 2,824 12,581 Total factors, other than reserve balances, absorbing reserve funds 425,430 • 871 + 35,363 424,097 Reserve balances with F.R. Banks4 21,005 - 1,039 | - 5,656 22,963 On March 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 $ 429,482 million, a change of + $ 10,119 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,910 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,910 million was with foreign official and international accounts, includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,845 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7.845 million was with foreign official and international accounts. Includes $ 162 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,015 million and adjustments of $ 382 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 Mar 22, 1995 Mar 15, 1995 Mar 23, 1994 ASSETS Gold certificate account 11,053 2 1 Special drawing rights certificate account 8,018 0 0 Coin 422 1 15 Loans 73 3 12 Acceptances 0 0 0 Federal agency obligations Bought outright 3,491 0 746 Held under repurchase agreements1 900 575 350 U.S. government securities Bought outright--Bills 177,574 776 15,063 Notes 143,773 0 9,915 Bonds 42,747 0 2,292 Total bought outright2 364,094 776 27,270 Held under repurchase agreements1 1,935 7,083 1,790 Total U.S. government securities 366,029 6,307 25,480 Total loans and securities 370,494 5,729 25,096 Items in process of collection (638) 4,831 1,630 348 Bank premises 1,082 3 27 Other assets3 32,864 177 1,079 TOTAL ASSETS (638) 428,763 7,180 25,839 LIABILITIES Federal Reserve notes 379,420 526 33,135 Deposits Depository institutions 27,319 4,927 - 10,063 U.S. Treasury--general account 4,413 1,058 4- 460 Foreign~-official accounts 162 3 - 25 Other 392 21 - 121 Total deposits 32 ,285 6,008 9,749 Deferred availability cash items- (638) 4 ,477 465 292 Other liabilities and accrued dividends** 4 ,587 193 1,978 TOTAL LIABILITIES C638) 420,770 7,191 25,072 CAPITAL ACCOUNTS Capital paid in 3,775 334 Surplus 3,683 282 Other capital accounts 5 35 IS2 * rj'jures i • parentheses are the eliminations made in the consolidation process. ' Does no4 nctude U.S. government and federal agency securities resold under matched sale purchase transactions to foreign official ind 'stfr - Atonal accounts of which $ 0 million was outstanding a! the end of the latest statement week. 7,845 million matched safe-purchase transactions outstanding ai the end of the latest staisment week. Includes $ .million securities !oaneci«njHy secured by U S. government securities. : in-: ;c*.?5» assets denominated in foreign currencies, revalued monthly at market' e\chan«« r.ites. include? special investment account di Cn«c»* c of $ 104 million in Treasury bills maturing withir- -Xj days 4 Include- J ^change-translation aocoun* reflecting the monthly "t\ 3?Uuiion a? ma-' ei ?>;..-!; -5 3^os of forei^r. «A.„-jange commitments. Components may not add to totals due to rounding MATURITY DISTRIBUTION OF LOANS AND SECURITIES. MARCH 22. 1935 Acceptances and securities held under repurchase -.-? *:-mc---ts 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 ..... 1 Weekly Holdings changes Holdings | changes Withi*. IS days 71 r— 0 WWiitthhiinn 1155 ddaayyss 1199,,770033 ++ 339933 11,,119988 + 790 1 . :Ja;' to 90 days 0 1166 ddaayyss ttoo 9900 ddaayyss 8844,,111188 66,,445500 551166 215 0*ar JC' 3ays 0 9911 ddaayyss ttoo 11 yyeeaarr 111122,,994422 225500 777777 CI OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8866,,773311 00 11,,441188 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2266,,999900 00 445577 0 OOvveerr 1100 yyaaaarrss 3355,,554455 00 2255 0 Total 73 j 0 TToottaall 336666,,002299 66,,330077 44,,339911 • 575 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 Or Or^DlTSON OF EACH FEDERAL r. :A^ . Millions of dollar* !! Kansas San TToottaall ,,||88 ii vv.. **""!!VVll ••••aanndd || AAttllaannttaa-- Cn icago St. Louis Minneapolis City Dallas Francisco ff Gold csrlj.fi ^^tt.. %% VV1155 6666<<JJ 990022 554422 1,217 429 230 436 453 1,102 Special dr<*&? »*.,t -t.if . .*ct t. 8,018 ; 5'i 1 ,i'83fd 503 556 652 318 1,036 168 186 199 377 904 Coin 42;-' I ?] 2s? 77 24 73 47 35 29 26 24 39 49 Loans 7^ \ 5 0 0 0 0 4 4 9 25 20 1 5 Acceptances 0 1 C 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations 1 I Bought outright 3,49i | 183 1,290 137 220 279 156 400 139 77 150 132 329 Held under repurchase agreements1 900 ! 0 900 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 17/,57', i »*,296 65,615 6,945 11 ,194 14^194 7,937 20,342 7,062 3,911 7,617 6,716 16,745 Notes- 143,77*, : 7,62b 53,126 5,523 9 ,063 11,492 6,426 16,470 5,718 3,166 6,167 5,437 13,557 Bonds 42»v4' <:,?.;* IS ."'95 1,672 2 ,695 3,417 1,911 4,897 1.700 941 1,834 1,617 4,031 Total bought outright2 * 3fo~4,09f* 1 ^ , 1) Zx J 134,55b~~ >.4,240 "" 22" ,951 """297104"" "16,274 41,709 14,480 8,018 15,618 13,770 34,333 Held under repurchase «gr «*»•««*;; fc* * iii,,,999111bbb ''' 000 111,,,999333555 000 000 0 0 0 0 0 0 0 0 •Total U.S. govt, sec*"? " *•> 111444^^^222'''iiiOOO^^^ """222222 ,,,999555111 ~297i04~ " 16 7274' 41,709 14,480 8,018 15,618 13,770 34,333 Total loans and sear., - 4 i,v 333777111*** ,,,<<<---,,,****** ''' 111*** 222--- ---... iii333666>>>666666111 111444,,,333777666 """222333 777lll777111'''""" ~297383' " "16,434" 42,113 14,628 8,121 15,788 13,903 34,667 Items in process of collect :->n ;> .4tv . 2fi7 7^2 175 240 394 696 611 195 418 339 412 996 Bank premises 1 ->A.V q. -f 138 47 48 133 64 112 30 48 54 159 156 Other assets3 _ .6*,* i ,S7 10,061 1,366 *? ,155 2,788 2,589 3,705 858 817 1,236 1,905 4,055 Interdistrict settlement accou- ^ ••2211,,662244 ++ 669900 --33 ,,003300 BBB -1,351 -2,503 +3,806 -2,345 -2,963 -3,014 -6,217 TOTAL ASSETS 11 4422<<>>,,HH00** .. UU,,224400 "" ""ll778877ll5599 ''~~~~1177iiWWff~~ ~~2233"" 332233 33,436 19,339 46,325 20,144 7,501 15,112 14,233 35,712 1 Does not include U.S. government A 't»tf<r,;! *geii»., .i*.v..joM*ir" r**s^ld uncier matched sale-purchase transactions to foreign official and international accounts, of which $ J motion w<io i'Utstanuing ^r the end of the latest statement week. 2 Net of $ 7,845 million matcfw? sa: tA.i *a\.e *r«* actions uutstandmg at the end of the latest statement week, includes $ 162 million securities loaned-fuily secured by U yovf-rnrnenf securities 3 Includes assets denominated in foreign currencies, rev Ju^6 rrsonfliiy at market exchange rates. Includes special investment account at Chicago of $ 104 million in Treasury bills ma^«i- J within 90 clays 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 MARCH 22, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 379,420 16,074 163,516 15,286 21,448 29,197 14,912 41,667 18,566 6,229 13,185 11,477 27,864 Deposits Depository institutions 27,319 1,267 5,610 1,366 1,319 2,674 2,793 2,627 1,016 519 1,077 1,706 5,345 U.S. Treasury*-general account 4,413 0 4,413 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 162 5 59 6 10 11 13 16 3 4 5 9 20 Other 392 1 156 1 2 116 1 110055 00 33 11 22 4 Total deposits 32,285 1,273 10,237 1,373 1,331 2,801 2,808 22,,774488 11,,001199 552266 11,,008833 11,,771177 5,369 Deferred credit items 5,115 321 643 166 226 420 656 444 179 424 336 342 957 Other liabilities and accrued dividends1 4,587 246 1,572 199 278 383 244 517 119900 112211 221188 118866 434 TOTAL LIABILITIES 421,407 17,913 175,968 17,024 23,283 32,801 18,619 45,376 1199,,995555 77,,330000 1144,,882222 1133,,772211 34,625 CAPITAL ACCOUNTS Capital paid in 3,775 152 1,007 167 256 299 352 449 85 96 140 248 523 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 535 35 196 25 26 39 27 8811 1199 77 1111 1188 52 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 429,401 18,240 178,159 17,377 23,823 33,436 19,339 46,325 20,144 7,501 15,112 14,233 35,712 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 454,434 21,723 182,618 17,663 25,731 35,471 21,756 48,875 21,448 7,862 14,627 15,569 41,092 Less--Held by F.R. Banks 75,013 5,649 19,102 2,377 4,283 6,274 6,844 77,,220088 22,,888822 11,,663333 11,,444422 44,,009922 13,227 F.R. notes, net 379,420 16,074 163,516 15,286 21,448 29,197 14,912 4411,,666677 1188,,556666 66,,222299 1133,,118855 1111,,447777 27,864 Collateral held against F.R. notes Gold certificate account 11,053 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 360,349 Total collateral 379,420 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