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 30, 1995 Millions of dollars Averages of daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items Mar 29, 1<*95 i Mar 22, 1995 , Mar 30, 19<*4 I Mar 29, 1995 __ .—U——- i— —_J Reserve Bank credit1 2 406,161 1,95b 30,276 408,237 U.S. government securities Bought outright--system account 365,474 1,445 28,209 367,394 Held under repurchase agreements 1,925 367 780 1,930 Federal agency obligations Bought outright 3,455 36 773 3,408 Held under repurchase agreements 845 2 672 1,171 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 24 8 24 52 Seasonal credit 62 7 25 63 Extended credit 0 0 0 0 Float 401 61 119 69 Other F.R. assets 33,974 223 1,268 34,149 Gold stock 11,053 0 1 11,053 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,185 14 880 23,185 Total factors supplying reserve funds 448,417 1,970 31,156 , 450,493 Currency in circulation* 401,026 239 33,467 ' 402,345 Treasury cash holdings* 358 5 16 i 361 Deposits, other than reserve balances, with F.R. Banks i Treasury 4,600 1,400 247 ! 4,389 Foreign 184 37 1 I 185 Service-related balances and adjustments3 4,305 91 2,562 , 4,305 Other 385 19 71 I 397 Other F.R. liabilities and capital 12,789 17 2,819 12,558 Total factors, other than reserve balances, absorbing reserve funds 423,648 1,798 33,533 424,539 Reserve balances with F.R. Banks4 24,769 I + 3,768 2,376 I 25,953 On March 29. 1995, the face amount of marketable US government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 429,710 million, a change of + $ 228 million for the week. The total includes the face value of US Treasury strips and other zero coupon bonds 1 Net of $ 6,465 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,465 million was with foreign official and international accounts Includes securities loaned-fully secured by US government securities 2 Net of $ 4.545 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,545 million was with foreign official and international accounts Includes $ 301 million securities loaned-fully secured U S government securities 3 Consists of required clearing balances of $ 4,014 million and adjustments of $ 292 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 | £ |fi>)r - X0unj)] n In - J 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 i Change since WWeeddnneessddaayy | Wednesday i Wednesday 11 ** 1 Mar 29, 1995 Mar 22, 1995 Mar 30, 1<>94 ASSETS Gold certificate account I 11,053 0 • 1 Special drawing rights certificate account 8,018 0 0 Coin 1 415 7 16 i Loans I 115 -t 42 • 41 Acceptances I ° 0 0 Federal agency obligations Bought outright 3,408 ! 83 - 819 Held under repurchase agreements1 1.171 • 271 • 661 U.S. government securities Bought outright--Bills 180,874 i • 3,300 •f 17,568 Notes 143,773 0 + 9,915 Bonds 42,747 0 • 2,292 Total bought outright2 367,394 • 3,300 • 29,774 Held under repurchase agreements1 1,930 - 5 - 2,704 Total U.S. government securities 369,324 • 3,295 • 27,070 Total loans and securities 374,019 • 3,525 • 26,953 Items in process of collection (503) 4,693 138 - 509 Bank premises 1,081 - 1 • 26 Other assets3 33,064 • 200 «• 1,141 TOTAL ASSETS (503) 432,342 • 3,579 -f 27,596 LIABILITIES Federal Reserve notes 379,936 • 515 • 32,238 Deposits Depository institutions 30,548 • 3,230 1 5,781 U.S. Treasury--general account 4,389 - 24 - 1,173 Foreign--official accounts 185 • 22 - 13 Other 397 • 6 | • 97 Total deposits 35,519 • 3,234 j - 6,870 Deferred availability cash items (503) i 4,330 - 147 - 496 Other liabilities and accrued dividends4 4,544 ; - 44 • 1,919 TOTAL LIABILITIES (503) 424,328 ] • 3,558 • 26,791 CAPITAL ACCOUNTS Capital paid in 3,781 • 7 • 337 Surplus 3,683 0 • 282 Other capital accounts 549 • 14 • 186 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include US government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 2,805 million was outstanding at the end of the latest statement week. 2 Net of $ 4.545 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 301 million securities loaned-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 $ 104 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. MARCH 29, 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 changes Holdings changes Within 15 days 110 0 WWiitthhiinn 1155 ddaayyss 2211,,337755 • 1,671 221166 982 16 days to 90 days 6 0 1166 ddaayyss ttoo 9900 ddaayyss 8844,,001133 104 552244 • 8 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 111122,,774422 200 778822 • 5 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8866,,773311 0 11,,440055 13 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2266,,999900 0 445577 0 i OOvveerr 1100 yyeeaarrss 3355,,554455 0 2255 0 A Total 0 TToottaall 336677,,339966 • 1,367 33,,440099 982 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 MARCH 29, 1995 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Ka C n it s y a s Dallas I c San Francisco ASSETS Gold certificate account 11,053 553 4,136 393 660 902 542 1,217 429 230 436 453 1,102 Special drawing rights certif, acct. 8,018 1 511 2,808 303 556 652 318 1,036 168 18b 199 377 904 Coin 415 20 28 29 21 73 45 33 29 2b 23 39 50 Loans 115 8 0 1 0 0 0 4 15 24 19 43 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,408 178 1,259 133 215 272 152 390 136 75 146 129 321 Held under repurchase agreements1 1,171 0 1,171 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright — Bills 180,874 9,469 66,835 7,074 111111,,,444000222 111444,,,444555888 888,,,000888555 222000,,,777222000 777,,,111999333 333,,,999888333 777,,,777555999 666,,,888444111 17,056 Notes 143,773 7,526 53,126 5,623 999,,,000666333 111111,,,444999222 666,,,444222666 111666,,,444777000 555,,,777111888 333,,,111666666 666,,,111666777 555,,,444333777 13,557 Bonds 42,747 2,238 15,795 1,672 222,,,666999555 333,,,444111777 111,,,999111111 444,,,888999777 111,,,777000000 999444111 111,,,888333444 111,,,666111777 4,031 Total bought outright2 367,394 19,233 135,756 14,369 222333,,,111555999 222999,,,333666777 111666,,,444222222 444222,,,000888777 111444,,,666111111""" 888,,,000999111 111555,,,777666000 111333,,,888999555 34,b44 Held under repurchase agreements1 1,930 0 1,930 0 000 000 000 000 000 000 000 000 0 Total U.S. govt, securities 369,324 19,233 137,686 14,369 222333,,,111555999 222999,,,333666777 111666,,,444222222 444222,,,000888777 111444,,,666111111 888,,,000999111 111555,,,777666000""" 111333,,,888999555 34,644 Total loans and securities 374,019 19,419 140,116 14,503 23,374 29,640 16,574 42,482 14,762 8,1*0 15,925 14,025 35,009 Items in process of collection ; 5,196 314 558844 334433 116699 334477 554477 500 119966 393 342 442222 1,039 Bank premises 1,081 93 113377 <<77 4488 113333 6644 111 3300 48 54 115588 156 Other assets3 33,064 1,344 1100,,007722 11,,337766 22,,117755 22,,881133 22,,660044 3,735 887700 824 1,248 11,,9911bb 4,087 Interdistrict settlement account 0 -3,760 ••2211,,998800 ++ 331177 --22,,554466 --11,,223366 --447744 -2,925 ++33,,441122 -1,872 -2,882 --33,,224499 -6,765 TOTAL ASSETS 432,845 1 18,495 117799,,886622 1177,,331111 2244,,44~~5577 3333,,332233 2200,,221199 46,189 1199,,889966"" 8,024 15,344 1144,,114422 35,582 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 $ 2 805 million was outstanding at the end of the latest statement week 2 Net of $ 4,545 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 301 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 $ 104 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 MARCH 29 1995 t Millions of dollars San Total Boston New York Philadelphia Cleveland Richmond Chicago St. Louis Minneapolis C.ty Dallas Francisco LIABILITIES Federal Reserve notes 379,936 15,895 163,636 15,091 21,480 29,209 15,485 41,284 18,366 6,144 13,046 11,491 28,807 Deposits Depository institutions 30,548 1,713 7,271 1,497 1,952 2,606 3,164 2,903 997 1,168 1,441 1,595 4,242 U.S. Treasury--general account 4,389 0 4,389 0 0 0 0 0 0 0 0 0 0 Foreign — official accounts 185 5 81 6 10 11 13 16 3 4 5 9 20 Other 397 i_ 157 1 2 123 1 105 0 3 2 1 1 Total deposits 35,519 1,720 11,898 1,505 1,964 2,740 " 3,178" 3,023 1,001 1,174 1,448 1 ,606 4,262 Deferred credit items 4,833 310 578 168 198 354 586 425 155 385 334 349 992 Other liabilities and accrued dividends1 4,544 242 1,569 197 227744 337733 224466 550088 118899 120 217 118833 425 TOTAL LIABILITIES 424,831 18,167 177,681 16,961 ""2233,,991166 3322,,667766 ~~ 1199,,449955"""" ""4455,,224411 ""1199,,771166"" 7,823 15,046 1133,,oo2299 34,486 CAPITAL ACCOUNTS Capital paid in 3,781 153 1,009 167 256 301 353 449 85 96 140 248 525 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 549 36 185 22 28 50 31 80 17 8 18 18 58 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 432,845 18,495 179,862 17,311 24,457 33,323 20,219 46,189 19,896 8,024 15,344 14,142 35,582 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 453,497 21,444 182,055 17,477 25,681 35,378 22,231 48,300 21,176 7,753 14,479 15,710 41,813 Less — Held by F.R. Banks 73,561 5,548 18,419 2,385 4,201 __6L169_ _6,746_ 7,016 2,810 Ai_60JL 1,432 4J,219_ 13, 0Oo F.R. notes, nei 379,936 15,895 163,636 15,091 21,480 29,209 15","485 41,284 18,366 6,144 13,046 11,491 28,80 7 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 360,864 Total collateral 379,936 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