H.4.1 Factors Affecting Reserve Balances of Depository Institutions

•voi£££^ FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when -•?$%m>f. 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 April 20, 1995 Millions of dollars Averages of daily f.L gures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Apr 19, 1995 Apr 12, 1995 I Apr 20, 1994 Apr 19, 1995 Reserve Bank credit1 2 412,096 + 2,728 + 27,600 412,600 U.S. government securities Bought outright--system account 367,303 - 1,349 + 23,691 366,014 Held under repurchase agreements 4,627 + 2,864 + 2,261 7,346 Federal agency obligations Bought outright 3,408 0 I - 693 3,408 Held under repurchase agreements 409 • 216 + 266 400 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 31 + 23 - 3 25 Seasonal credit 76 + 15 + 23 84 Extended credit 0 0 0 0 Float 1,152 • 829 + 818 248 Other F.R. assets 35,091 • 130 + 1,239 35,074 Gold stock 11,055 + 2 + 3 11,055 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,227 + 14 + 874 23,227 Total factors supplying reserve funds 454,396 + 2,743 • 28,477 ! 454,900 Currency in circulation* 405,974 + 1,241 34,798 406,982 •*• Treasury cash holdings* 363 - 4 - 15 356 Deposits, other than reserve balances, with F.R. Banks Treasury 6,178 + 1,201 - 390 5,923 Foreign 207 + 32 - 122 j 158 Service-related balances and adjustments3 4,006 - 14 - 3,242 | 4,006 Other 367 - 2 + 70 1 335 Other F.R. liabilities and capital 12,922 - 1,441 + 2,778 12,707 Total factors, other than reserve balances, absorbing reserve funds 430,017 + 1,013 + 33,877 430,466 Reserve balances with F.R. Banks4 24,379 + 1,730 - 5,400 24,434 On April 19, 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 $ 447,937 million, a change of 4- $ 2,147 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 9,005 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 9,005 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 10,082 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,082 million was with foreign official and international accounts. Includes $ 60 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,844 million and adjustments of $ 162 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 19, 1995 Apr 12, 1995 Apr 20, 1994 ASSETS Gold certificate account 11,055 • 1 + 2 Special drawing rights certificate account 8,018 0 0 Coin 414 + 3 4 Loans 109 • 38 18 Acceptances 0 0 0 Federal agency obligations Bought outright 3,408 0 - 690 Held under repurchase agreements1 400 50 • 400 U.S. government securities Bought outright--Bills 175,338 - 3,436 • 10,797 Notes 146,454 - 370 • 9,009 Bonds 44,222 0 + 2,755 Total bought outright2 366,014 - 3,806 + 22,561 Held under repurchase agreements1 7,346 + 3,990 + 4,312 Total U.S. government securities 373,360 + 184 + 26,873 Total loans and securities 377,277 + 172 + 26,565 Items in process of collection (492) 5,616 + 264 - 876 Bank premises 1,085 + 2 + 28 Other assets3 34,009 + 23 + 992 TOTAL ASSETS (492) 437,474 + 464 + 26,707 LIABILITIES Federal Reserve notes 384,525 + 611 + 34,669 Deposits Depository institutions 28,618 - 1,973 - 6,792 U.S. Treasury--general account 5,923 + 1,514 - 3,243 Foreign--official accounts 158 - 29 - 77 Other (-38) 335 - 16 • 29 Total deposits (-38) 35,033 - 504 - 10,082 Deferred availability cash items (531) 5,209 + 398 - 594 Other liabilities and accrued dividends4 4,667 - 20 + 1,918 TOTAL LIABILITIES (492) 429,434 • 485 + 25,911 CAPITAL ACCOUNTS Capital paid in 3,793 0 + 325 Surplus 3,683 0 •¥ 282 Other capital accounts 564 - 21 + 189 * 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 $ 10,082 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 60 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 $ 80 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 19, 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 105 0 WWiitthhiinn 1155 ddaayyss 22,528 + 5,428 550 + 80 16 days to 90 days 5 0 1166 ddaayyss ttoo 9900 ddaayyss 84,370 4,794 599 130 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 116,665 • 337 802 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 87,850 427 1,415 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 25,263 360 417 0 OOvveerr 1100 yyeeaarrss 36,683 0 25 0 Total 109 0 TToottaall 373,360 + 184 3,808 50 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 19, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,055 575 4,278 433 621 862 556 1,220 484 203 382 405 1,036 Special drawing rights certif. acct. 8,018 511 2,808 303 556 652 318 1,036 168 186 199 377 904 Coin 414 23 27 31 22 69 42 32 29 27 25 36 51 Loans 109 14 0 0 0 0 3 8 18 31 15 2 18 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,408 168 1,355 148 196 262 158 393 156 62 130 110 270 Held under repurchase agreements1 400 0 400 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 175,338 8,623 69,689 7,607 10,108 13,467 8,140 20,214 8,024 3,165 6,700 5,685 13,916 Notes 146,454 7,203 58,209 6,354 8,443 11,248 6,799 16,884 6,702 2,644 5,596 4,748 11,624 Bonds 44,222 2,175 17,576 1,919 2,549 3,396 2,053 5,098 2,024 798 1,690 1,434 3,510 Total bought outright2 366,014 18,001 145,474 15,879 21,100 28,111 16,992 42,197 16,750 6,608 13,985 11,867 29,050 Held under repurchase agreements1 7,346 0 7,346 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 373,360 18,001 152,820 15,879 21,100 28,111" 16,992 42,197 16,750 6,608 13,985 11,867 29,050 Total loans and securities 377,277^ 18,182 154,574 16,027" 21,296 28,373 17,153 42,598 16,924 6,700 14,130 11,980 29,338 Items in process of collection 6,108 449 629 279 228 489 760 586 257 443 348 544 1,095 Bank premises 1,085 93 138 48 49 133 63 111 30 50 54 159 156 Other assets3 34,009 1,358 10,634 1,447 2,191 2,859 2,679 3,825 947 813 1,264 1,927 4,064 Interdistrict settlement account 0 -2,535 +3,804 -1,071 -317 +1,521 +1,499 +402 +1,438 -796 -1,401 -1,359 -1,185 TOTAL ASSETS 437,966 18,656 176,891 17,498 24,647 34,958 23,071 49,810 20,278 7,627 15,003 14,069 35,459 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 $ 10,082 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 60 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 $ 80 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 19, 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 384,525 15,996 162,432 15,147 22,259 30,379 17,490 43,566 18,542 6,205 13,173 11,064 28,271 Deposits Depository institutions 28,618 1,653 3,887 1,550 1,288 3,084 3,866 4,162 1,105 659 930 1,801 4,633 U.S. Treasury--general account 5,923 0 5,923 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 158 5 54 6 10 11 13 16 3 4 5 9 20 Other 296 1 151 1 3 51 1 81 1 3 2 1 1 Total deposits 34,995 1,659 10,016 1,557 1,300 3,147 3,880 4,259 1,109 665 937 1,812 4,654 Deferred credit items 5,739 438 569 224 277 427 725 503 222 446 389 463 1,056 Other liabilities and accrued dividends1 4,667 235 1,672 217 264 372 254 527 212 109 202 216 386 TOTAL LIABILITIES 429,926 18,328 174,689 17,145 24,101 34,324 22,349 48,855 20,086 7,425 14,702 13,556 34,367 CAPITAL ACCOUNTS Capital paid in 3,793 153 1,011 167 259 301 353 452 88 96 141 248 525 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 564 36 204 24 30 36 29 84 20 7 21 17^ 55 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 437,966 18,656 176,891 17,498 24,647 34,958 23,071 49,810 20,278 7,627 15,003 14,069 35,459 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 456,960 21,382 182,693 17,333 26,242 35,992 24,054 50,294 21,048 7,736 14,425 15,289 40,475 Less--Held by F.R. Banks 72,435 5,386 20,261 2,186 3,982 5,613 6,563 6,728 2,505 1,531 1,252 4,224 12,204 F.R. notes/ net 384,525 15,996 162,432 15,147 22,259 30,379 17,490 43,566 18,542 6,205 13,173 11,064 28,271 Collateral held against F.R. notes Gold certificate account 11,055 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 365,452 Total collateral 384,525 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