H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are scheduled for reie^se ea«h fhursday The exact time of each release will be announced, when the information is available, on {2T*2) ^52-3206, HA: Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 27, 1995 Millions of dollars Averages oi: daily figures RR&&sseerrvvaa bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF,,RR,, BBaannkkss,,,, ^^aa..rraarrvvee SSaannkk ccrreeddiitt,,,, aanndd rreellaatteedd HHeemmss Apr 26, 1995 Apr 19, 1995 Apr 27, 1994 Apr 26, 1995 Reserve Bank credit1 2 414,986 + 2,890 + 32,924 419,660 U.S. government securities Bought outright--system account 368,234 + 932 + 24,673 368,366 Held under repurchase agreements 6,779 + 2,153 + 6,779 10,012 Federal agency obligations Bought outright 3,402 - 6 - 674 3,388 Held under repurchase agreements 564 + 156 + 564 1,550 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 50 + 19 - 17 75 Seasonal credit 103 + 27 + 28 116 Extended credit 0 0 0 0 Float 460 - 692 + 61 283 Other F.R. assets 35,393 + 302 • 1,510 35,869 Gold stock 11,055 0 • 3 11,055 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,250 • 14 + 882 23,250 Total factors supplying rBsery& funds 457,309 _. 2,904 _ 33,809 461,983 Currency in circulation* 405,779 - 204 + 35,203 406,449 Treasury cash holdings* 356 - 7 - 22 356 Deposits, other than reserve balances, with F.R. Banks Treasury 7,065 + 887 + 1,592 8,128 Foreign 190 - 17 - 24 165 Service-related balances and adjustments3 4,054 + 48 - 2,788 4,054 Other 318 - 48 + 10 323 Other F.R. liabilities and capital 12,839 - 83 • 2,707 12,636 Total factors, other than reserve balances, absorbing reserve funds 430,601 • 576 • 36,678 432,111 Reserve balances with F.R. Banks4 26,708 + 2,328 - 2,869 29,872 On April 26, 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 $ 438,611 million, a change of - $ 9,326 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,862 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,862 million was with foreign official and international accounts, includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,730 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,730 million was with foreign official and international accounts. Includes $ 20 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,842 million and adjustments of $ 212 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 I Change since • Wednesday Wednesday Wednesday Apr 26, 1995 Apr 19, 1995 Apr 27, 1994 ASSETS Gold certificate account 11,055 0 + 3 Special drawing rights certificate account 8,018 0 0 Coin 399 15 16 Loans 191 * 82 + 33 Acceptances 0 0 0 Federal agency obligations Bought outright 3,388 - 20 - 659 Held under repurchase agreements1 1,550 + 1,150 + 1,550 U.S. government securities Bought outright--Bills 177,690 • 2,352 + 13,442 Notes 146,454 0 + 9,009 Bonds 44,222 0 + 2,755 Total bought outright2 368,366 + 2,352 + 25,206 Held under repurchase agreements1 10,012 + 2,666 + 10,012 Total U.S. government securities 378,378 + 5,018 + 35,218 Total loans and securities 383,507 • 6,230 + 36,142 Items in process of collection (607) 5,273 342 - 861 Bank premises 1; 35 0 • 29 Other assets3 34,801 + 792 + 1,878 TOTAL ASSETS (607) 444,140 + 6,666 • 37,175 LIABILITIES Federal Reserve notes 383,954 571 + 33,948 Deposits Depository institutions 34,011 + 5, 394 + 195 ; U.S. Treasury--general account 8,128 + 2,204 + 585 Foreign--official accounts 165 + 7 - 35 Other 323 - 12 + 15 Total deposits 42,626 + 7,593 + 760 referred availability cash items (607) 4,923 - 286 - 181 > ther liabilities and accrued dividends4 4,596 - 71 + 1,890 TOTAL LIABILITIES (607) 436,099 + 6,665 + 36,418 CAPITAL ACCOUNTS C ^pital paid in 3,793 0 + 314 S srplus 3,683 0 + 282 0 her capital accounts 564 + 1 • 161 * igures in parentheses are the eliminations made in the consolidation process. 1 oes not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official id international accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 let of $ 7,730 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes \ 20 million securities loaned-fully secured by U.S. government securities. ;eludes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account i ' Chicago of $ 93 million in Treasury bills maturing within 90 days, eludes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. € mponents may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, APRIL 26, 1995 A ceptances 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 184 0 WWiitthhiinn 1155 ddaayyss 2277,,997733 • 5,444 1,680 • 1,130 16 days to 90 days 7 0 1166 ddaayyss ttoo 9900 ddaayyss 8833,,889944 476 617 + 18 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 111166,,771155 + 50 831 • 29 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8877,,885500 0 1,368 47 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2255,,226633 0 417 0 OOvveerr 1100 yyeeaarrss 3366,,668833 0 25 0 Total 191 0 TToottaall 337788,,337788 + 5,018 4,938 • 1,130 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 26, 19S5 Millions of dollars II KKaannssaass Sasi Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago i St Louis j M rrmmeeaappoolliidd ;; CCiittyy DDaallllaass jj Francisco _J_ .. __ LL LL ASSETS Gold certificate account 11,055 575 4,278 433 621 862 556 1,220 484 22mm 338822 440055 1 ,©36 Special drawing rights cartif. acct. 8,018 511 2,808 303 556 652 318 1,036 168 113366 119999 337777 904 Coin 399 23 25 30 20 65 42 31 28 2266 22JJ>> 5522 51 Loans 191 9 0 2 0 0 9 11 30 43 25 3 59 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,388 167 1,347 147 195 260 157 391 155 61 129 110 Held under repurchase agreements1 1,550 0 1,550 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 177,690 8,739 70,624 7,709 10,243 13,647 8,249 20,485 8,132 3 ,,,222000888 666,,,777666^^^ 555,,,777*** \\\ 14,A»5 Notes 146,454 7,203 58,209 6,354 8,443 11,248 6,799 16,884 6,702 2 ,,,666444444 555,,,555999666 ******,,,777HHH*** ll,t>24 Bonds 44,222 2,175 17,576 1,919 2,549 3,396 2,053 5,098 2,024 777999888 111,,,666999000 111,,,444*** <<<:::<<< Total bought outright2 368,366 18,116 146,409 15,981 21,236 28,292 17,101 4422,,446688 llbb,,BBBBSS 66 ,,,666555000 111444,,,000777555""" Z9,2$h Held under repurchase agreements1 | 10,012 0 10,012 0 0 0 0 00 00 ____ 000 000 ooo Total U.S. govt, securities 378,378 18,116 156,421 15,981 21,236 28,292 17,101 ""1166,,885588"" ,,,666555000 111444///000777555 """iiiTTT777<<<****** z*,: ? 3 Total loans and securities 383,507 18,292 159,317 16,130 21,431 28,552 17,268 42,870 17,043 6 ,754 14,229 £2,057 29,5<*«, Items in process of collection | 5,880 305 693 296 278 384 605 503 216 400 442 1,^1- Bank premises 1,085 93 139 48 49 133 63 111 30 50 54 Other assets3 34,801 1,372 11,263 1,460 2,206 2,883 2,693 3,868 964 821 1,257 4,0;.' Interdistrict settlement account 0 -2,482 +1,983 -1,391 -227 +1,244 +3,140 -550 +921 -649 -1,265 --II,,iihhSS TOTAL ASSETS 444,746 18,690 180,506 17,309 24,935 34,775 24,685 49,089 19,854 7 ,791 15,323 1144--3322CC?? 37,* / 1 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 $ 7,730 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 83 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 26, 1995 Millions of dollars Kansas San [ Total | Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Ff'SHic/iSCO LIABILITIES Federal Reserve notes 383,954 16,004 159,098 14,992 22,013 30,422 19,834 43,441 18,189 6,085 12,996 11,414 29,466 Deposits Depository institutions 34,011 1,781 8,546 1,534 1,814 2,836 3,186 3,637 1,080 993 1,417 1,764 5,422 U.S. Treasury--general account 8,128 0 8,128 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 165 5 61 6 10 11 13 16 3 4 5 9 20 Other 323 1 127 1 2 86 1 94 0 3 1 11 4 Total deposits 42,626 1,787 16,863 1,541 1,826 2,934 3,200 3,747 1,084 1,000 " 1,423 11,,777755 ~ 5,446 Deferred credit items 5,529 341 649 208 287 429 669 429 175 396 404 452 1,090 Other liabilities and accrued dividends1 4,596 230 1,689 214 263 353 254 517 211 110 202 167 385 TOTAL LIABILITIES 436,706 18,362 178,300 16,955 24,389 34,137 23,957 48,135 19,658 7,591 15,026 13,808 36 7387 CAPITAL ACCOUNTS Capital paid in 3,793 153 1,011 167 259 301 354 451 88 96 141 248 52S Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 564 35 207 26 29 41 33 84 23 5 17 16 47 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 444,746 18,690 180,506 17,309 24,935 34,775 24,685 49,089 19,854 7,791 15,323 14,320 Z"r,H?l FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 458,900 21,521 180,856 17,295 26,099 36,150 26,571 50,262 20,724 7,595 14,212 15,696 41.919 Less--Held by F.R. Banks 74,946 5,516 21,757 2,303 4,086 5,728 6,736 6,821 2,535 1,510 11,,221177 44,,228822 1^,453 F.R. notes, net 383,954 16,004 159,098 14,992 22,013 30,422 19,834 43,441 18,189 6,085 1122,,999966 1111,,441144 29,466 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 364,881 Total collateral 383,954 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