H.4.1 Factors Affecting Reserve Balances of Depository Institutions

:ojS£g&; FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, when •f^TRtsfthe information is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 6, 199S Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Apr 5, 1995 Mar 29, 1995 Apr 6, 1994 Apr 5, 1995 Reserve Bank credit1 2 408,993 • 2,829 + 26,589 408,458 U.S. government securities Bought outright--system account 364,317 - 1,157 • 26,268 364,375 Held under repurchase agreements 4,826 + 2,901 - 98 4,450 Federal agency obligations Bought outright 3,408 - 47 - 776 3,408 Held under repurchase agreenents 724 - 121 + 552 500 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 22 - 2 - 93 16 Seasonal credit 60 - 2 • 22 59 Extended credit 0 0 0 0 Float 340 - 65 - 1,079 704 Other F.R. assets 35,296 • 1,323 • 1,792 34,946 Gold stock 11,053 0 + 1 11,053 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,199 _ 14 • 875 23,199 Total factors supplying reserve funds 451,263 2,843 _ 27,464 450,728 Currency in circulation* 402,486 + 1,460 • 32,794 404,224 Treasury cash holdings* 362 • 3 - 10 367 Deposits/ other than reserve balances, with F.R. Banks Treasury 5,138 + 538 - 935 5,007 Foreign 259 + 75 - 45 167 Service-related balances and adjustments3 4,230 - 75 - 2,534 4,230 Other 411 • 26 • 78 416 Other F.R. liabilities and capital 14,191 • 1,402 • 3,537 14,072 Total factors, other than reserve balances, absorbing reserve funds 427,077 • 3,429 • 32,885 428,483 Reserve balances with F.R. Banks4 24,187 - 586 - 5,421 22,244 On April 5, 1995, the face amount of marketable US government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 433,735 million, a change of + $ 4,025 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,622 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,622 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,565 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,565 million was with foreign official and international accounts. Includes $ 430 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,929 million and adjustments of $ 301 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 ** WWeeddnneessddaayy Wednesday Wednesday Apr 5, 1995 Mar 29, 1995 Apr 6, 1994 ASSETS Gold certificate account 11,053 0 • 1 Special drawing rights certificate account 8,018 i 0 0 Coin 416 • 1 8 Loans 75 40 • 23 Acceptances 0 0 0 Federal agency obligations Bought outright 3,408 0 - 769 Held under repurchase agreements1 500 671 • 300 U.S. government securities Bought outright--Bills 177,855 3,019 • 12,114 Notes 143,773 0 • 9,915 Bonds 42,747 0 • 2,292 Total bought outright2 364,375 - 3,019 • 24,321 Held under repurchase agreements1 4,450 • 2,520 4» 27 Total U.S. government securities 368,825 - 499 + 24,348 Total loans and securities 372,808 - 1,211 • 23,903 Items in process of collection (492) 5,699 + 1,006 - 979 Bank premises 1,081 0 + 26 Other assets3 33,879 + 815 • 1,319 TOTAL ASSETS (492) 432,953 + 611 + 24,261 LIABILITIES Federal Reserve notes 381,808 • 1,873 • 31,941 Deposits Depository institutions 26,330 - 4,218 - 11,554 U.S. Treasury--general account 5,007 • 619 • 700 Foreign--official accounts 167 - 18 - 42 Other 416 • 19 • 98 Total deposits 1 31,920 - 3,598 j 10,800 Deferred availability cash items (492) 5,153 • 823 - 417 Other liabilities and accrued dividends4 4,360 - 184 | • 1,701 TOTAL LIABILITIES (492) 423,242 - !L,086 • 22,426 CAPITAL ACCOUNTS Capital paid in 3,789 • 8 + 344 Surplus 3,683 0 + 282 Other capital accounts ! 2,239 • 1,689 • 1,209 * 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 $ 7,565 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 430 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 $ 111 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, APRIL 5, 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 28 0 WWiitthhiinn 1155 ddaayyss 2211,,554433 • 168 500 • 284 16 days to 90 days 47 0 1166 ddaayyss ttoo 9900 ddaayyss 8899,,004466 • 5,033 524 0 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110099,,997733 2,770 997 + 215 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8855,,772288 1,003 1,405 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2266,,999900 0 457 0 OOvveerr 1100 yyeeaarrss 3355,,554455 0 25 0 Total 75 0 TToottaall 336688,,882255 + 1,429 3,908 • 499 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 APRIL 5, 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 11,053 553 4,136 393 660 902 542 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 416 22 30 30 21 71 44 33 28 26 24 38 49 Loans 75 3 0 0 0 0 4 4 11 26 18 6 4 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 500 0 500 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 177,855 9,310 65,719 6,956 11,211 14,217 7,950 20,374 7,073 3,917 7,629 6,726 16,771 Notes 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 2,238 15,795 1,672 2,695 3,417 1,911 4,897 11,,770000 994411 11,,883344 11,,661177 4,031 Total bought outright2 , 364,375 19,074 134,640 14,251 22,969 29,126 16,287 41,742 1144,,449911 88,,002255 1155,,663300 1133,,778811 34,360 Held under repurchase agreements1 4,450 0 4,450 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 368,825 197074 139,090 14,251" 22,969 29,126 16,287 41^742 14,491 8,025 15,630 13,781 34,360 Total loans end securities 372,808 19,256 140,849 14,384 23,184 29,399 16,442 42,136 14,638 8,125 15,795 13,915 34,685 Items in process of collection 6,191 388 633 380 278 378 817 449 288 475 458 424 1,225 Bank premises 1,081 93 138 47 48 133 63 111 30 48 54 158 156 Other assets3 33,879 1,371 10,285 1,410 2,228 2,876 2,690 3?834 886 846 1,285 1,971 4,197 Interdistrict settlement account 0 -4,359 +19,593 +615 -2,876 -191 -598 1,521 ++33,,666688 --22,,332255 --22,,999999 --33,,226655 -5,743 TOTAL ASSETS 433,445 17,834 178,472 17,561 24,101 34,220 20,320 47^295 2200,,113355 77,,661133 1155,,225522 1144,,007722 36,574 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 $ 7,565 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 430 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 $ 111 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 APRIL 5, 1995 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San City Francisco LIABILITIES Federal Reserve notes 361,808 15,899 164,571 15,185 21,643 29,851 15,339 41,499 18,486 6,173 13,118 11,274 28,771 Deposits Depository institutions 26,330 903 3,957 1,589 1,278 2,633 3,108 3,553 1,041 647 1,140 1,608 4,873 U.S. Treasury--general account 5,007 0 5,007 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 167 5 64 6 10 11 13 16 3 4 5 9 20 Other 416 1 153 1 1 141 1 112 0 3 1 1 1 Total deposits 31,920 909 9,182 1,596 1,289 2,785 3,122 3,681 1,044 654 1,146 1,618 4,894 Deferred credit iteas 5,645 393 658 160 236 446 732 466 193 421 411 371 1,158 Other liabilities and accrued dividends1 4,360 238 1,421 195 270 370 242 504 184 118 213 180 426 TOTAL LIABILITIES 423,734 17,440 175,832 17,135 23,438 33,451 19,435 46,150 19,907 7,366 14,887 13,443 35,249 CAPITAL ACCOUNTS Capital paid in 3,789 153 1,011 167 259 301 353 451 86 96 141 248 525 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 2,239 102 641 97 146 171 191 275 57 52 85 134 287 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 433,445 17,834 178,472 17,561 24,101 34,220 20,320 47,295 20,135 7,613 15,252 14,072 36,574 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 453,666 21,379 183,102 17,412 25,669 35,625 21,967 48,302 21,122 7,755 14,447 15,563 41,323 Less--Held by F.R. Banks 71,857 5,480 18,530 2,227 4,026 5,774 6,628 6,803 2,636 1,582 1,329 4,289 12,553 F.R. notes, net 381,808 15,899 164,571 15,185 21,643 29,851 15,339 41,499 18,486 6,173 13,118 11,274 28,771 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 362,737 Total collateral 381,808 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