H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE ?a'«.r c -• s 'r.wi/eo tot release eacn Thu^i.*, Tiif <*x^cf iw.»e of each release will t* ^vxiuii' «?d -*-.;»!<;? ^ d/a'UbU on (202) A52-3206 H.4.1 fr-Kicr? Affecting Reserve Balances of Depository Institutions any " jndttion Statement of F-R. Bank? :hons of c*oU*"\ Averages of dail;- iigi,*es f1e:c» vf D4irt*ices c? depository in* ^A*1 ^Jl * i ?.s a**" tfeek enoeo ' Changa fr,~.r, week ended F K Fa*** % , ^eset-v.'b Bsnk credit; and ^elai^d *+e*la/ >1 » 1395 ~M«y T^T I^S ," ~Jun~ '•-*y "U . 19*5 iM-v@ Bar-sk credit1 * U S gove- ,'inent securities Bought outr ;ght--i»/s1:e« account ^»8 K; 362. 25 -02 3?? , II- / Held under r^p««r rh<*s8 agreenents I b£ ** "5^ 3 ,531 -' »/' t,j' ,.'1 «t'jy- * f o^I iya ) : ,nii bought nut' ig^t ? Tfc^j I G 3 ,358 Held urKSer r&purcha^e agreements <^2S , t ° 700 0 0 0 w'"5*ns to OttPOi»itorv institutions ixijjstnent ci edit s 5 2 9 Seasonal erei*t 15° Is 13 >0 7 *eno«*,j <~- edl t *. 0 V *»83 3^ s:t 4 5* 3* 002 »V:U stoc*- 11 (*•>>'* 11 0 5H .,.«'• *al dr ^ •wring ? ighi s certificate accDi-'.t a 01*. 8 018 * «=>&<•.:> v c •• ro<-ic> outstanding 23 ^ f 86 & ., / ihto 7^ ^' +*-. tors replying r user \ a funis - 57"088~ ?0S , .rr'sncy K circulation* :2.^74 on n 6ac-u»*v c;i«:h holding'* 322 J«*pc.£.it*, . ' **- than r-serve balances, .< iro J-.R, B^i^k "l^tc?."* Cid^^'ire^ and adjus**»»ie«it<: ne r r P ^ . ^b s 1111« *. i-vj capital ^l :, L wig ?ea: "e fund*. «t3T ,ft c * 5 3 3£ .oe of - I vj;ich -f —L- S'l^ij ** !^ '.«V-.Ar ' "< I* i r ^r-, dd" ti otais due :WHIBRARY| Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

Worksheet for HA.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Change since ** WWeeddnneessddaayy Wednesday ; Wednesday Hay 31, 1995 Hay 24, 1995 ! Jun 1, 1994 ASSETS I Gold certificate account 11,054 0 I + 2 Special drawing rights certificate account 8,018 o 1 0 Coin 380 - 21 + 28 - Loans 169 • 10 49 Acceptances 0 0 0 Federal agency obligations Bought outright 3,358 0 - 619 Held under repurchase agreements1 700 - 950 - 600 U.S. government securities 1 Bought outright--Bills 179,371 4 2,659 + 13,478 Notes 146,998 0 • 8,311 Bonds 43,679 0 • 3,297 Total bought outright2 370,047 * 2,659 • 25,087 Held under repurchase agreements1 3,531 - 3,683 - 874 Total U.S. governr<ant securities 337733,,557788 11,,002244 •f 24,213 Total loans and securities 337777,,880055 ~~ 11,,996644 • 22,944 - Items in process of collection (562) 8,361 • 3,729 529 Bank premises 1,090 0 • 33 Other assets3 32,824 - 415 • 1,924 TOTAL ASSETS (562) 439,533 • 1,330 • 24,402 LIABILITIES Federal Reserve notes 388,447 + 1,741 f 31,337 Deposits Depository institutions 26,630 - 2,496 - 9,419 U.S. Treasury--general account 4,646 - 255 • 1,521 Foreign--official accounts 227 • 62 •f 50 Other 215 - 114 - 81 Total deposits 31,718 " 2,802 - 7,929 Deferred availability cash items (562) ! 7,187 • 2,900 - 682 Other liabilities and accrued dividends4 | [ 4,481 J 113 • 1,397 TOTAL LIABILITIES (562) 431,832 1 + 1,726 • 24,123 CAPITAL ACCOUNTS Capital paid in | 3,807 j 8 4- 290 Surplus J 3,670 1 13 + 269 Other capital accounts j 222 j 375 - 280 * 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 $ 2,100 million was outstanding at the end of the latest statement week. 2 Net of $ 6,049 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 477 million securities loaned-fuily 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, MAY 31, 1S95 Acceptances and securities held under repurchase agreements are classified as ma! nng within days in accordance with maximum maturity of the agreements. Millions of dollars U.S. government Federal agency securities obligations Loans Acceptances; Weekly Weekly Holdings Holdinqs changes changes Within 15 days 81 Within 15 days | 22,173j 2,284 1,154 i - 16 days to 90 days SB 16 days to 90 days ; 89,258; 4,098 HOB I «• 29 Over 90 days 0 91 days to 1 year | 112,151! 2,919 790 | - 71 Over 1 year to 5 years j 86,530^ 61 1,284;™ 16 Over 5 years to 10 years | 28,511; 0 417; 0 Over 10 years j __ 34_,9_55 ! 0 25 ! 0 Total To\a x I ^/3,5?6 950 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 MAY 31, 1995 Millions of dollars 1 f Kansas San Total Boston New York j Phi lade! phi a j Cleveland j Richmond Atlanta j Chicago St. Louis Minneapolis DaHas j City Francisco . i. ASSETS Gold certificate account 11,054 575 4,277 433 621 862 556 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 380 20 22 29 18 67 39 31 25 25 22 31 50 *> Loans 169 5 0 0 3 4 11 44 74 17 4 8 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obi igations Bough • outright 3,358 165 1,335 146 194 258 156 387 154 61 126 109 267 Held imdmr repurchase agreements* 700 0 700 0 0 0 0 0 0 0 0 0 0 U S. go''eminent securities Bough ; outright--Bills 179,371 8,822 71,292 7,782 10,340 13,776 8,327 20,679 8,209 3,238 6,854 5,816 14,236 Notes 146,998 7,229 58,425 6,377 8,474 11,290 6,824 16,947 6,727 2,654 5,617 4,766 11,667 Bonds 43,679 22,,114488 1177,,336600 11,,889955 22,,551188 33,,335555 22,,002288 55>>003366 11,,999999 778899 11,,666699 11,,441166 3,467 Tot, 2 ^ vjgn - outright2 370,047 1188,,119999 1144777700 7777 "" 1166,,005544 ~~ 221177333322 2288,,442211 1177,,117799 442277666622 1166,,993355 66,,668811 1144,,113399 1111,,999988 29,370 Heic^ < ^Hfja-r- «- $tfy •^chss<? agreements1 333,,,555333111 000 333,,,555333111 000 000 000 00 00 00 0 0 000 0 r. - ai it. ~v. govt, securities 333777333,,,555777888 111 111888,,,111999999 111555000,,,666000888 '''""""""111666777000555444 222111,,,333333222 222888777444222111 1177,,117799 4422//666622 1166,,993355 6,681 14,139 111111,,,999999888 29,370 lotal loans and securities 333777777,,,888000555 111888,,,333666777 111555222,,,666444222 111666777222000222 222111,,,555222666 222888,,,666888222 17,339 43,060 17,132 6,816 14,284 111222,,,111111111 29,644 Items ii. process of collect ion 8,923 543 1,150 462 456 712 1,061 816 348 635 760 43S 1,541 Bank premises 1,090 93 139 48 51 133 63 111 30 52 54 159 156 Other ai sots3 32,824 1,309 10,169 1,408 2,124 2,762 2,631 3,687 892 795 1,201 1,880 3,976 Interdi: trict settlement account 0 •1,564 -5,043 -1,963 +416 ••11,,995544 ••44,,663344 --11,,449988 ••11,,330066 --224488 --11,,773333 --660055 •1,217 TOTAL ASSETS 440,094 22,973 166,165 16,921 25,769 3355,,882266 2266,,664400 "" 448877446633 2200,,338844 88,,446633 1155,,117700 1144,,779955"" 38,525 1 Does nc; include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and internal -jnal accounts, of which $ 2,109 million was outstanding at the end of the latest statement week. 2 Net of S B 949 mtUion matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 477 million secunti*^ loan*»d--*i lly secured by 0 S government securities. 3 Include rsse** »***•*Donated n foreign currencies, revalued monthly a! market exchange rates includes special investment account at Chicago of $ 1 nl* »„~ :i»£<*Jty b'ite mMur^nq within 90 days. ^ompor* EC** ^5 C"'/£ tO t"?sJir,^6r'Cs Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (c) STATEMENT OF CONDITION OF EACH FTOER-n OESEIWE BA! OH MAY 31, 1995 Millions of dollars .. .. I Kansas San Totf | f u"i ton I New York ! 1 ?? v!adeloh«a ; j Cleveland . 1 R . ic _ h .. m on . d j J Atlanta j Chicago St. Louis Minneapolis j rif D _ a . lla _ s . _ j i Francisco LIABILITIES Federal Reservt notes <Sft ,.*7 1 ;»o, *»50 152,085 14,700 22,894 32,093 22,136 43,845 IS,706 6,083 12,075 12,300 30,280 Deposits Depository institutions -6, >>e | i ,*»50 4,637 1/328 1,759 2,090 2,599 2,395 1,005 1,4S9 1,140 1,436 5,332 U.S. Treasury--general account <*,&ib ! 0 4 .646 0 0 0 0 0 C 0 0 0 0 Foreign — official accounts ?' 2 7 • "; 124 6 10 11 13 16 3 4 5 9 20 Gth T © ot ^ a l deposits 215 j . .4r>6 1 <V'.8 7 l7336~ T,770~ 1 "~ 2,144 4 3 ~ ~27fcl 1 3 "' ~ ~~2/49 81 "r 1,008 0 iT46 3 !f ni4: 2 r r,447 2 ~ 5,353 1 Deferred credit items r /«, - .1>>/ 8HO 334 331 649 9^0 691 2/1 619 659 395 1,463 Other liabilities and accrued dividends1 * , **t" ' ;. , £ , »W 212 256 350 *">C'.iw 517 210 1C5 200 165 387 TOTAL LIABILITIES >.<52,3<^ ' '-'** •• t>J*, »*5<* 16,5«2 25,251 35,236 25,944 47,544 20,2 95 fc,?7 3 14,8ft 1 14,327 37,482 CAPITAL ACCOUNTS Capital paid in 3,807 j 159 I ,013 170 259 292 35*4 455 89 97 143 249 527 Surplus 3,670 ; 139 988 161 258 296 341 419 S5 93 139 239 512 Other capital accounts 22? ! 29 110 8 2 2 2 45 16 0 7 0 3 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 440 ,0^4 ; 22 «?/3 166,165 16,921 25,769 35,826 2t>,640 48,463 20,384 £,463 15,170 1.4,795 36,525 FFpFWAI RF<;FPVF AGFNTS' ACCOUNT? F.R. notes outstanding 4^5,98/ , 25,57** 178,715 17,033 26,654 37,786 28,705 50,155 20,933 7,420 14,051 16,625 42,281 L*.s< -bald L-,- P R ^i!t:. *" (A} f S,129 26,47.2 9 2,385 3,760 5,693 6,569 6,311 2,227_ 1,337 1,1/6 _ 4,325 12,0 01 F.W. nclus, r,i I "'"3 **<;.< ' 20 .450 152 - 085 ~I4", 70 0'"" P2 , 894"" "32 ,093'" 22~,1 36 ""43 ,845""l's", 706'"' " " 6~, 083 ' 7.2,6 75 ~ 12,30 0"" '""'~3c",280 Spec i a j .'1? n»*inv >~ i *ir r *' certifii a^« p.'.ounf' * 6}.^ Other **' ', y ^ u HJ -jNSaii. U.S. govt. &>nd agency ',*cur. ' *«.9 -w To tai. coliater «tl L 1 Induces exchange translation accent r*afle«..*l* f.j tJ - r-iontHy revaluation a? market exchange rates of foreign exchange commitments. Compels^nts Ma* rsoi s?clc* io i« • «"<* '^ rt/undHrj Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis