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. A-L P£' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 13, 199S Millions of dollars Averages of daily figures RRReeessseeerrrvvveee bbbaaalllaaannnccceeesss ooofff dddeeepppooosssiiitttooorrryyy iiinnnssstttiiitttuuutttiiiooonnnsss aaattt Week ended Change from week ended Wednesday FFF...RRR... BBBaaannnkkksss,,, RRReeessseeerrrvvveee BBBaaannnkkk cccrrreeedddiiittt,,, aaannnddd rrreeelllaaattteeeddd iiittteeemmmsss Apr 12, 1995 Apr 5, 1995 Apr 13, 1994 Apr 12, 1^95 Reserve Bank credit1 2 409,378 + 386 28,507 412,373 U.S. government securities + Bought outright--system account 368,652 + 4,334 + 30,268 369,820 Held under repurchase agreements 1,763 - 3,063 - 2,212 3,356 Federal agency obligations Bought outright 3,408 0 - 737 3,408 Held under repurchase agreements 193 531 + 62 450 • Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 9 - 13 - 46 5 Seasonal credit 61 + 1 + 19 66 Extended credit 0 0 0 0 Float 333 - 6 - 119 558 Other F.R. assets 34,960 - 336 + 1,271 34,709 Gold stock 11,053 0 + 1 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,213 + 14 +_ 875 23,213 Total factors supplying reserve funds 451,662 _ 400 29,383 454,657 Currency in circulation* 404,733 + 2,247 + 33,426 406,351 Treasury cash holdings* 367 + 5 - 9 364 Deposits, other than reserve balances, with F.R. Banks Treasury 4,978 - 160 + 1,013 4,410 Foreign 175 - 84 - 34 187 Service-related balances and adjustments3 4,020 - 211 - 2,743 4,020 Other 369 - 42 + 66 350 Other F.R. liabilities and capital 14,362 + 171 + 3,622 12,748 Total factors, other than reserve balances, absorbing reserve funds 429,004 + 1,927 + 35,341 428,430 Reserve balances with F.R. Banks4 22,658 - 1,527 - 5,958 26,228 On April 12, 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 $ 445,790 million, a change of r $ 12,055 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,814 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,814 million was with foreign official and international accounts, includes securities loaned-fully secured by U.S. qovernment securities. 2 Net of $ 6 645 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,645 million was with foreign official and international accounts. Includes $ 90 million securities loaned-fully secured U S. qovernment securities. 3 consists of required clearing balances of $ 3,927 million and adjustments of $ 93 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 Apr 12, 1995 Apr 5, 1995 Apr 13, 1994_ ASSETS Gold certificate account 11,054 1 2 Special drawing rights certificate account 8,018 0 0 Coin 412 5 5 Loans 71 4 159 Acceptances 0 0 0 Federal agency obligations 3,408 0 694 Bought outright Held under repurchase agreements1 450 50 450 U.S. government securities 178,774 920 14,575 Bought outright--Bills 146,824 3,051 12,966 Notes 44,222 1,475 3,767 Bonds Total bought outright2 369,820 5,446 31,308 Held under repurchase agreements1 3,356 1,094 2,982 Total U.S. government securities 373,176 4,352 34,290 Total loans and securities 377,105 4,298 33,887 Items in process of collection (484) 5,352 347 1,589 Bank premises 1,083 2 26 Other assets3 33,986 107 1,554 TOTAL ASSETS (484) 437,010 4,056 33,874 LIABILITIES Federal Reserve notes 383,914 2,105 33,360 Deposits Depository institutions 30,5^1 • 4,2o0 - 2,368 U.S. Treasury--general account 4,410 - 598 4- 506 Foreign--official accounts 187 + 20 - 23 Other (2) 350 - 66 + 76 Total deposits (2) 35 ,537 + 3,617 - 1,808 Deferred availability cash items (482) 4 ,810 - 342 - 471 Other liabilities and accrued dividends4 4 ,687 + 327 4- 1,982 TOTAL LIABILITIES (484) 428,°49 + 5,707 4- 33,063 CAPITAL ACCOUNTS Capital paid in 3,793 4 3 + 336 Surplus 3,683 0 4- 282 Other capital accounts 585 - 1,654 4- 192 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federai agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 1,600 million was outstanding at the end of the latest statement week. 2 Net of $ 6,645 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 90 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 $ 97 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 12, 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 24 0 WWiitthhiinn 1155 ddaayyss 17,100 4,^43 470 30 16 days to 90 days 47 0 1166 ddaayyss ttoo 9900 ddaayyss 89,164 4- 118 729 4- 205 Ovsr 90 days G 0 9911 ddaayyss ttoo 11 yyeeaarr 116,329 + 6,256 802 195 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 88,277 4- 2,549 1,415 * 10 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 25,623 1,367 417 40 OOvveerr 1100 yyeeaarrss 36,683 + 1,138 25 0 Total 71 j 0 TToottaall 373,176 + 4,352 3,858 so 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) STATbMbNI Ot U3NUITION OF EACH FEDERAL RESERVE. BAJ?!'. ON APRIL 12, 1995 Millions of dO'*< r Kansas San Tola! Boston j New ^ wk J Philadelphia Cleveland Richmond j Atlanta 1 Chicago SI. Louis 1 Mi Dallas | u _ _ -._... j jrteapohs j City Francisco Gold certiiff.atR T^tnint 11,054 553 4,137 393 660 902 542 1,217 429 230 436 453 1,102 Special drawing nyhts certif. acct. 8,018 511 2,808 303 556 652 318 1,036 168 186 199 377 904 Coin 412 23 29 31 19 70 43 32 28 27 25 37 48 Loans 71 4 0 2 0 0 2 4 17 25 13 2 3 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 14b 129 321 Held under repurchase agreements1 450 0 450 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 178,774 9,359 66,059 6,992 11,269 14,290 7,991 20,480 7,110 3,937 7,669 6,761 16,858 Notes 146,824 7,686 54,253 5,742 9,255 11,736 6,563 16,820 5,839 3,233 6,298 5,553 13,845 Bonds 44,222 22,,331155 1166,,334400 11,,773300 22,,778888 33,,553355 11,,997777 55,,006666 1,759 974 1,897 1,672 4,170 Total bought outright2 369,820 119977336600 113366,,665522"" 1144,,44tt>>44 ""2233,,331122 2299 77556611 """"1166 77553300"""" 4422,,336655"" 14,708 8,144 15,864 13,986 34,873 Held under repurchase agreements1 33,,3355ffoo 00 33,,335566 00 00 00 00 00 00 00 00 0 0 Total U.S. govt, securities 337733771177bb "" 77ii997733oo00~~~~ ""ii440077""000088 1144,,446644 ''""2233 77331122"" """"""229977556611"" JJLL66AA553300 4422,,336655 1144,,770088 88,,114444 1155,,886644 13,986 34,873 Total loans and securities 33777777110055"" ""119977554422"""" ""11441177771188"" ""1144,,559999"" """"""""223377552277"" ""~~ 2299 77883344 ~~ "" 1166 ,,668844"" 1144,,886600 88,,224455 1166,,002244 14,117~ 35,197 Items in process of collection 5,836 362 666 272 272 523 681 468 259 415 383 358 1,176 Bank premises 1,083 93 137 47 49 133 63 111 30 50 54 158 156 Other assets3 33,986 1,387 10,350 1,414 2,235 2,889 2,669 3,842 900 848 1,287 1,974 4,190 Interdistrict settlement account 00 --33,,993388 ++1188,,00 7711 ++4400 ~~11,,777755 --119955 -309 -1,406 ++33,,551188 --22,,110077 --33,,007722 --33,,005500 -5,777 TOTAL ASSETS """"44337777449933"""" ~~"" 118877 553333'' "" """"''""1177 77 77991166"" 2255,,554433~~ 3344,,880088 20,691 48,061 2200,,119922 77,,889944 1155,,333355 1144,,442255"" 36,996 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 $ 1,600 million was outstanding at the end of the latest statement week 2 Net of $ 6,645 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 90 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 $ 97 million m 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 12, 1995 Millions of dollars Total Boston New York Philadelphia Cleveland Richcnond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San City Francisco LIABILITIES Federal Reserve notes 383,914 16,024 163,576 15,247 22,131 30,204 15,989 43,105 18,551 6,205 13,185 11,117 28,579 Deposits Depository institutions 30,591 1,556 5,371 1,145 2,292 3,082 3,041 2,916 1,064 970 1,250 2,183 5,721 U.S. Treasury--general account 4,410 0 4,410 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 187 5 84 6 10 11 13 16 3 4 5 9 20 Other 335522 11 114488 1 2 9922 33 98 0 3 22 11 1 Total deposits 3355,,553399 11,,556622 ~~ 1100,,001133 1,151 2,304 33,,118855"" 33,,005577 3,031 1,067 976 11,,225577 22,,119944 5,742 Deferred credit items 5,293 368 592 145 267 380 667 440 189 386 368 360 1,131 Other liabilities and accrued dividends1 4,687 225500 1,513 204 297 440022 225511 531 195 126 225 241 452 TOTAL LIABILITIES 429,432 1188,,220044 175,694 16,747 24,999 3344,,117711 1199,,996644 47,106 20,002 7,b93 15,035 13,912 35,905 CAPITAL ACCOUNTS Capital paid in 3,793 153 1,011 167 259 301 353 452 87 96 141 248 525 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 585 37 223 23 28 40 32 84 18 7 20 18 54 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 437,493 18,533 177,916 17,099 25,543 34,808 20,691 48,061 20,192 7,894 15,335 14,425 36,996 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 455,652 21,377 183,146 17,346 26,060 35,841 22,491 49,920 21,061 7,745 14,442 15,429 40,793 Less--Held by F.R. Banks 71,738 5,353 1199,,557700 22,,110000 33,,992299 55,,663377 66,,550022 66,,881155 22,,551100 11,,554411 11,,225577 44,,331122 12,213 F.R. notes, net 383,914 16,Q2H 116633,,557766 1155,,224477 2222,,113311 3300,,220044 1155,,998899 4433,,110055 1188,,555511 66,,220055 1133,,118855 1111,,111177 28,579 Collateral held against F.R. notes Gold certificate account 11,054 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 364,842 Total collateral 383,914 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