H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time .if each release will be announced, when the information is available, on (202) 452-3208. *'?**«. RE*V* H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of ¥M. Banks May 4, 1995 M ill ions of dollars Averagesof daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F»8. Banks> Reserve Bank credit, and related itepis Hay 3, 1995 Apr 26, 1995 Hay 4, 1994 Hay 3, 1995 Reserve B&nk credit1 2 412,617 2,372 29,557 412,511 U.S. government securities Bought outright--systeii account 369,01? 783 24,800 368,211 Held under repurchase agreements 3,491 3,289 3,491 4,304 federal agency obligations Sought outright 3,388 14 659 3,388 Hald under repurchase agreements 429 136 429 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 35 15 55 30 Seasonal credit 121 18 28 124 Extended credit 0 0 0 0 float 395 68 208 713 Oiher F,R. assets 35,742 349 1,733 35,742 Gold stock 11,055 0 3 11,055 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,264 14 882 23,264 Total factors supplying reserve funds 454,953 2,358 + 30,442 454,847 Currency in circulation* 406,065 286 + 34,589 407,644 Treasury cash holdings^ 355 1 23 350 Deposits, other than reserve balances, with F.R, Banks Treasury 9,402 2,337 410 8,513 Foreign 180 9 11 169 Service-related balances and adjustments3 4,395 341 2,435 4,394 Other- 334 16 12 321 Other F.R, liabilities and capital 12,993 155 2,823 12,665 Total factors, other than reserve balances, absorbing reserve funds 433,725 3,124 • 35,388 434,056 Reserve balances with F.R, Banks4 21,228 5,482 4,946 20,791 On May 3, 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 $ 448,896 million, a change of + $ 8,285 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,079 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,079 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,885 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,885 million was with foreign official and international accounts. Includes $ 1,007 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,910 million and adjustments of $ 485 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 ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Federal agency obligations Bought outright 3,388 0 659 Held under r^.pi** c- ^re<- ..ents1. 0 1,550 0 U.S. government st'-v.; it* . Bought outrigh* -^ } 177,535 155 + 9,797 t 146,454 0 + 9,009 44,222 0 + 2,755 Total oi:<sht o^t^lj-"-* ^ 368;211 - 155 + 21,561 Held ynd'=r . ep'.'rcha*j*j agr. ^ments* 44,,330044 - 5,708 ++ 4,304 Total KS. gov-r >tnent --erurities ~~ 337722,,551155 - 5,863 25,865 Tot 3i * ovsns -:m1 *ecuri«.*es 376,056 - 7,451 + 25,208 - Items in process af collection 1602) 5,954 660 975 •*- Bank premises 1,085 0 + 29 Other assets3 34,649 - 152 + 1,906 TOTAL ASSETS (602) 437,217 - 6,923 + 26,159 LIABILITIES Federal Reser .-e noter 385,130 4 1,176 + 33,643 Deposits - - Depository institutions 25,108 8,903 7,747 U.S. Treasury--general account 3,513 + 385 - 1,860 Foreign--official accounts 169 + 5 + 5 Other 321 - 2 + 2 Total deposits 34,111 - 8,515 - 9,600 Deferred availability cash items (602) 5,310 + 388 - 558 Other liabilities and accrued dividends4 4,473 - 123 + 1,766 TOTAL LIABILITIES (602) 429,024 ~ 7,075 4- 25,250 CAPITAL ACCOUNTS Capital paid in 3,799 + 5 + 315 Surplus 3,68"5 0 + 282 Other capital accounts 710 * 146 + 311 * Figures in parentheses are the eliminations made in the consolidation jDrocess. 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 $ 7,885 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 1,007 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 $ 106 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, MAY 3, 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 46 0 WWiitthhiinn 1155 ddaayyss 2266,,888855 1,087 30 1,650 16 days to 90 days 107 0 1166 ddaayyss ttoo 9900 ddaayyss 8833,,331100 585 687 • 70 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 111133,,554477 3,168 861 • 30 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8866,,882277 1,023 1,368 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2255,,226633 0 417 0 OOvveerr 1100 yyeeaarrss 3366,,668833 0 25 0 Total 153 0 TToottaall 337722,,551155 5,863 3,388 1,550 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 G^NK OK1 ft-V Y 3, 1995 Millions of dollars Total ttObtV> ' .<w.„ Y«.il 'P 1 J .. L " le*9*aod i. -1 mond A*j,ar*kd \ ' <? --ago St. Louis j M SUtK ~<< e.B J City Leilas 1 Fra S n c a i s n c o ASSETS Gold certificate account 11,055 575 4,278 433 621 862 1,220 484 382 405 1,036 Special drawing rights certif. acct, 8,016 511 2,808 303 6£2 318 1,036 168 19<J 377 904 Coin 400 23 26 29 21 66 41 31 26 27 2.5 33 51 Loans 153 4 0 IS 0 0 7 12 28 60 19 2 7 Acceptances 0 0 0 0 0 0 0 0 0 y Federal agency obligations Bought outright 3,388 167 1,347 147 195 260 157 391 155 61 129 110 2*1*9 Held under repurchase agreementsl 0 0 0 0 0 0 y 0 0 0 0 0 U.S. government securities Bought outright--Bills 177,535 8,731 77770000,,,,555566662222 7777,,,,777700002222 11110000,,,,222233334444 13,635 8,242 20,468 8,125 333,,,222000555 6666,,,,777788883333 5555,,,,777755556666 14,090 Notes 146,454 7,203 55558888,,,,222200009999 6666,,,,333355554444 8888,,,,444444443333 11,248 6,799 16,884 6,702 222,,,666444444 5555,,,,555599996666 4444,,,,777744446666 11,624 Bonds 44,222 2,175 11117777,,,,555577776666 1111,,,,999911119999 2222,,,,555544449999 3,396 2,053 5,098 2,024 777999SSS 1111,,,,666699990000 1111,,,,444433334444 3,510 Total bought outright2 368,211 18,109 """" 1111444466667777333344447777"""" 11115555,,,,999977775555 22221111"""",,,, 222222227777 28,280 17,094 42,450 16,851 666,,,666444777 """"111144447777000066669999"""" iiiirrrr....****999933338888"""" 29^224 Held under repurchase agreements1 4,304 0 4444,,,,333300004444 aaaa 0000 0 0 G 0 000 0000 0000 0 Total U.S. govt, securities 372,515 1188,,110099 """"TTTT5555~~~~0000,,,,666655551111 ~~~~ 111155557777999977775555'''' """" 22221111,,,,222222227777"""" 2288,,228800 1177,,009944 4422,,445500 1166,,885511 666,,,666444777 """"11114444,,,,000066669999 DDDD"""",,,,999933338888 """" 29,224 Total loans and securities 376,056 ~~~~~~~~11115555iiiiTTTT999999998888"""" ™™™™ """"11116666 ,,,,""""111133336666 ''''""""222211117777444422222222"""" 2288,,554400 ""1177,,225588 ~~~~""4422,,""885533 ""7777,,003333 6,766 """"llll....4444,,,,2222iiiiaaaa'''' ''''7777iiii2222,,,,ffff****ssssllll """" 29,500 Items in process of collection 6,556 474 852 331166 331177 444466 777733 558888 221111 443388 447799 445577 1.206 Bank premises 1,085 93 139 4488 4499 113333 6633 111111 3300 5500 5544 115588 156 Other assets3 34,649 1,386 10,847 11,,447744 22,,223311 22,,990055 22,,772288 33,,992233 996688 882299 11,,227711 11,,994488 4,138 Interdistrict settlement account 0 -3,178 *4,424 --11,,999966 ++ 228833 ++11,,110011 ++33,,555555 --773333 ++11,,223377 »»11,,002266 --11,,554400 --11,,110055 -1,022 TOTAL ASSETS 437,819 18,164 175,371 ''7766,,774433 2255,,550000 3344,,770055 ""2255,,229933 4499,,002299 2200,,115588 "" 77,,447755"""" 1155,,008877 1144,,332255 35*969 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 $ 7,885 million matched sale-purchase transactions outstanding at the en<^ of the latest statement week. Includes $ 1,007 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly ai market exchange rates includes special investment account at Chicago of $ 106 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 MAY 3, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland | Richmond Atlanta Chicago St Louis Minneapolis City Dallas Francisco .1 LIABILITIES Federal Reserve notes 385,130 15,997 157,812 14,834 22,170 30,954 20,874 43,901 18,562 6,097 12,987 11,713 29,227 Deposits Depository institutions 25,108 1,168 4,322 1,062 2,310 2,248 2,692 2,983 ?91 603 1,121 1,491 4,116 U.S. Treasury--general account 8,513 0 8,513 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 169 5 66 6 10 11 13 16 3 4 5 9 20 Other 321 0 119 1 1 85 11 110077 33 22 11 1 Total deposits 34,111 1,174 13,020 1,069 2,321 2,345 22,,770066 33,,110066 ~~'' 999955'' 661100 11,,112288 11,,550011 4,136 Deferred credit items 5,913 430 652 267 197 406 715 533 195 457 467 425 1,170 Other liabilities and accrued dividends1 4,473 230 1,619 209 253 347 251 512 207 104 119999 116633 379 TOTAL LIABILITIES 429,627 17,831 173,103 16,379 24,941 34,052 24,546 48,053 19,958 7,267 1144,,778811 1133,,880022 34,913 CAPITAL ACCOUNTS Capital paid in 3,799 153 1,011 167 259 301 353 452 89 97 142 248 525 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 710 41 268 35 43 56 5533 110055 2266 1133 2255 2288 18 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 437,819 18,164 175,371 16,743 25,500 34,705 25,293 49,029 20,158 77,,447755 15,087 14,325 35,969 FEDERAL RESERVE AGENTS* ACCOUNTS F.R. notes outstanding 460,488 21,407 180,589 17,228 26,245 36,541 27,601 50,494 20,951 7,582 14,269 15,966 41,614 Less--Held by F.R. Banks 75,358 5,410 22,777 22,,339933 44,,007744 55,,558877 66,,772277 66,,55**33 22,,338899 11,,448855 11,,228822 44,,225533 12,387 F.R. notes, net 385,130 15,997 157,812 1144,,883344 2222,,117700 3300,,995544 2200,,887744 4433,,990011 1188,,556622 66,,00<<77 1122,,998877 1111,,771133 29,227 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 366,057 Total collateral 385,130 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