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 '.f*«rw 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 June 8, 1995 Millions of dollars Averages o f daily fig ures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Jun 7, 1995 "May 31, 1995 Jun 8, 1994 Jun 7, 1995 Reserve Bank credit1 2 411,078 - 146 +• 24,402 416,399 U.S. government securities Bought outright--system account 372,924 + 4,176 + 22,876 372,706 Held under repurchase agreements 796 - 2,863 + 796 5,571 Federal agency obligations Bought outright 3,232 - 126 - 745 3,172 Held under repurchase agreements 56 - 869 + 56 393 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 25 + 21 - 2 3 Seasonal credit 141 - 17 - 39 126 Extended credit 0 0 0 0 Float 267 + 202 - 273 567 Other F.R. assets 33,637 - 670 • 1,733 33,861 Gold stock 11,054 0 + 2 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,360 • 14 + 885 23,360 Total factors supplying reserve funds 453,511 - 132 _ 25,289 458,831 Currency in circulation* 410,227 + 543 +• 31,856 410,986 Treasury cash holdings* 322 - 3 - 36 317 Deposits, other than reserve balances, with F.R. Banks Treasury 4,424 - 896 - 568 5,139 Foreign 221 + 46 + 37 244 Service-related balances and adjustments3 4,270 - 69 - 1,833 4,270 Other 282 - 5 - 18 271 Other F.R. liabilities and capital 12,783 + 14 1,992 12,847 «• Total factors, other than reserve balances, absorbing r&serwe funds 432,529 - 369 +• 31,431 434,075 Reserve balances with F.R. Banks4 20,982 • 237 - 6,142 24,757 On June 7, 1995, the face amount of marketable US government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 450,921 million, a change of + $ 4,268 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,642 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7.642 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,859 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,859 million was with foreign official and international accounts. Includes $ 424 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,135 million and adjustments of $ 135 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 Jun 7, 1995 May 31, 1995 Jun 8, 1994 ASSETS Gold certificate account 11,054 0 • 2 Special drawing rights certificate account 8,018 0 0 Coin 378 - 2 + 35 Loans 129 - 40 - 69 Acceptances 0 0 0 Federal agency obligations Bought outright 3,172 - 186 - 805 Held under repurchase agreements1 393 - 307 + 393 U.S. government securities Bought outright--Bills 182,030 + 2,659 • 12,079 Notes 146,998 0 • 8,311 Bonds 43,679 0 + 3,297 Total bought outright2 372,706 + 2,659 + 23,687 Held under repurchase agreements1 5,571 4- 2,040 + 5,571 Total U.S. government securities 378,277 + 4,699 + 29,258 Total loans and securities 381,971 + 4,167 + 28,777 Items in process of collection (386) 6,147 - 2,214 - 31 Bank premises 1,091 0 + 32 Other assets3 32,695 - 130 + 1,777 TOTAL ASSETS (386) 441,354 + 1,821 + 30,592 LIABILITIES Federal Reserve notes 388,321 - 126 + 30,911 Deposits Depository institutions 29,263 • 2,633 - 2,642 U.S. Treasury--general account 5,139 + 493 - 90 Foreign--official accounts 244 + 17 + 81 Other 271 + 56 - 74 Total deposits 34,916 + 3,199 - 2,725 Deferred availability cash items (386) 5,268 - 1,919 • 145 Other liabilities and accrued dividends4 4,818 + 337 • 1,642 TOTAL LIABILITIES (386) 433,324 + 1,492 • 29,973 CAPITAL ACCOUNTS Capital paid in 3,817 + 10 + 295 Surplus 3,683 + 13 + 282 Other capital accounts 529 + 307 + 42 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include US 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 $ 7,859 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 424 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. 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, JUNE 7, 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 1177,,^^0077 4,266 451 683 16 days to $0 days 105 0 1166 ddaayyss ttoo 9900 ddaayyss 9911,,665544 + 2,396 668 • 260 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 111188,,772200 • 6,569 795 + 5 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8866,,553300 0 1,209 75 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2288,,551111 0 417 0 OOvveerr 1100 yyeeaarrss 3344,,995555 0 25 0 Total 129 0 TToottaall 337788,,227777 + 4,699 3,565 493 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 JUNE 7, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,054 575 4,277 455 621 862 556 1,220 484 205 582 405 1,056 Special drawing rights certif. acct. 8,018 511 2,808 505 556 652 518 1,056 168 186 199 577 904 Coin 578 20 22 29 18 69 59 28 26 25 25 51 47 Loans 129 0 0 2 0 0 5 8 52 64 15 5 4 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,172 156 1,261 158 185 244 147 566 145 57 121 105 252 Held under repurchase agreements1 595 0 595 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 182,050 8,952 72,549 7,897 10,494 15,981 8,451 20,986 8,550 5,286 6,955 5,902 14,447 Notes 146,998 7,229 58,425 6,577 8,474 11,290 6,824 16,947 6,727 2,654 5,617 4,766 11,667 Bonds 45,679 2,148 17,560 11,,889955 22,,551188 55,,555555 22,,002288 55,,005566 11,,999999 778899 11,,666699 11,,441166 5,467 Total bought outright2 572,706 18,550 148,154 1166,,117700 2211,,448866 2288,,662255 1177,,550055 4422,,996688 1177,,005566 66,,772299 1144,,224411 1122,,008844 29,581 Held under repurchase agreements1 5,571 0 555,,,555777111 0 000 000 000 000 000 000 000 000 0 Total U.S. govt, securities 578,277 1188,,555500 111555555,,,777000555 1166,,117700 222111,,,444888666 222888,,,666222555 111777,,,555000555 444222,,,999666888""" 111777,,,000555666 666,,,777222999 111444,,,222444111""" 111222,,,000888444""" 29,581 Total loans and securities 581,971 1188,,448866 111555555,,,555555888 1166,,550099"" 222111,,,666666999 222888,,,888666999""" 111777,,,444555555 444555,,,555444555 111777,,,222555555 666,,,888555000 111444,,,555777555 111222,,,111999000""" 29,856 Items in process of collection 6,555 625 857 265 545 585 716 584 222 524 598 505 1,111 Bank premises 1,091 95 159 48 51 155 65 111 50 52 54 159 156 Other assets3 52,695 1,295 10,261 1,585 2,098 2,742 2,600 5,666 892 786 1,195 1,855 5,924 Interdistrict settlement account 0 +1,252 -6,449 -2,092 ••11,,550099 ••22,,556600 ++44,,999911 -1,478 +1,551 -775 -1,645 +669 + 541 TOTAL ASSETS 441,759 22,852 167,274 16,679 2266,,666677 5566,,447700"" 2266,,775555"" 48,511 20,587 7,855 14,985 15,991 57,556 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 $ 7,859 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 424 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 JUNE 7, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve noies 388,321 20,477 151,658 14,534 23,070 32,050 22,059 43,560 18,570 6,073 12,918 13,154 30,196 Deposits Depository institutions 29,263 1,357 5,619 1,359 2,511 2,758 2,976 2,865 1,190 1,013 1,162 1,861 4,591 U.S. Treasury--general account 5,139 0 5,139 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 244 5 140 6 10 11 13 lb 3 4 5 9 20 Other 271 0 110077 11 00 71 1 8844 00 33 22 11 1 Total deposits 34,91b 1,363 1111,,000055"" 11,,3366bb 22,,552211 2,840 2,990 ~~22,,99bb55 11,,119933"" 11,,002200 11,,117700 11,,887722 4,612 Deferred credit items 5,654 407 650 191 257 591 684 477 205 451 381 288 1,073 Other liabilities and accrued dividends1 4,818 245 11,,774422 222266 227755 337744 228844 554488 222 111 221122 117755 404 TOTAL LIABILITIES 433,710"1 22,493 116655,,005555 1166,,331177 2266,,112244 3355,,885555 2266,,001177 4477,,555511 20,190 7,655 1144,,668800 1155,,449900 36,284 CAPITAL ACCOUNTS Capital paid in 3,817 161 1,014 176 259 292 356 455 89 97 143 249 527 Surplus 3,683 139 988 161 258 29b 341 419 Sb 98 139 247 512 Other capital accounts 529 4400 221188 2255 2277 2277 2222 8855 2233 33 2200 66 32 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 441,739 22,832 167,274 16,679 26,667 36,470 26,735 48,511 20,387 7,853 14,983 15,991 37,356 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 4b6,137 25,624 178,321 17,020 26,754 37,727 28,680 50,093 20,881 7,407 14,008 17,436 42,184 Less--Held by F.R. Banks 77,816 5,147 26,663 2,486 3,684 5,677 6,621 6,533 2,311 1,333 1,089 4,282 11,988 F.R. notes, net 388,321 20,477 151,b58 14,534 23,070 32,050 22,059 43,560 18,570 6,073 12,918 13,154 30,196 Collateral held against F.R. notes Gold certificate account 11,054 Special drawing rights cer t i ficate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 369,249 Total collateral 388,321 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