H.4.1 Factors Affecting Reserve Balances of Depository Institutions

i $±2 FEDERAL RESERVE ! i? These data are scheduled for release each Thursday The exact time of each release will be annouhfcpd?. When the information is available, on (202) 452-3206. f MJ ' * ° r •v:*^*L^vzirn! -: "- I 'J' i U\ Factors Affecting Reserve Balances of Depository lnstitutionsLkncf Rfc9fr£f;ffig LIBRARY! Condition Statement of F.R. Banks ~--«--«-—^ June 15V 1995 Millions of dollars Averages of daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items | Jun 14, 1995 Jun 7 , 1995 Jun 15, 1994 Jun 14, 1995 Reserve Bank credit1 2 411,424 + 331 j + 25,983 410,762 U.S. government securities 1 Bought outright--system account • 681 \ + 24,737 372,805 Held under repurchase agreements |i 373,6050 796 ; 0 0 Federal agency obligations Bought outright 3,137 - 95 ! - 818 3,104 Held under repurchase agreements 0 - 56 ; 0 0 Acceptances 0 0 i 0 0 Loans to depository institutions Adjustment credit ; 1 - 24 1 - 12 2 Seasonal credit i 132 - 9 : - 60 150 Extended credit 0 0 0 0 Float 729 + 450 + 428 789 Other F.R. assets 33,320 + 179 + 1,708 33,913 Gold stock 11,0.54 0 + 2 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23 ..374 + 14 + 884 23,374 Total factors supplying reserve funds 453,870 + 345 + 2b,80* 453,208 Currency in circulation* 40S707 - 520 + 31,067 40^,957 Treasury cash holdings* 31o - 5 - 41 313 Deposits, other than reserve balances, with F.R. Banks Treasury 5,28b + 8bl 4- 460 5,000 Foreign 180 - 41 + 4 164 Service-related balances and adjustments3 4; 25b - 14 - 1,583 4,25b Other 2^0 + 8 - 10 292 Other F.R. liabilities and capital 13,010 + 227 4- 2,254 12,788 Total factors, other than reserve balances, absorbing reserve funds 433,045 + 51b + 32,151 432,769 Reserve balances with F.R. Banks'* 20,824 - 172 - 5,282 20,439 On June 14 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 $ 452.735 million, a change of ~ $ 1.814 million for the week. The total includes the face value of U S Treasury strips and other zero coupon bonds 1 Net of S 6 961 million daily average matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6 961 million was with foreign official and international accounts Includes securities loaned-fiilly secured by US government securities. 2 Net of S 7 760 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7.760 million was with foreign official and international accounts inciudes $ 150 million securities loaned-fully secured U S government securities 3 Consists of required clearing balances of S 4.172 million and adjustments of $ 85 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 Wednesday Wednesday Wednesday Jun 14, 1995 Jun 7, 1995 Jun 15, 1904 ASSETS Gold certificate account 11,054 1 Special drawing rights certificate account 8,018 0 Coin 379 42 Loans 151 22 - 73 Acceptances 0 0 0 Federal agency obligations - Bought outright 3,104 68 848 Held under repurchase agreements1 0 03 0 U.S. government securities Bought outright--Bilis 182,120 99 + 10,051 Notes 146,998 o + 8,311 Bonds 43,679 0 • 3,297 Total bought outright2 372,805 90 21,659 Held under repurchase agreements1 0 5,571 0 Total U.S. government securities 372,805 5,472 21,659 Total loans and securities 376 060 5,911 20,739 Items in process of collection (360) 5 561 586 - 446 Bank premises 1 09b 5 + 35 Other assets3 32 758 63 + 1,629 TOTAL ASSETS (360) 434 <*26 6,427 22,001 LIABILITIES Federal Reserve notes 387 274 1,047 29,716 Deposits Depository institutions 24 784 - 4,479 - 8,350 U.S. Treasury--general account 5 ,000 - 139 - 531 Foreign--official accounts lo4 - 80 - 14 Other 202 + 21 - 15 Total deposits 30 239 - 4,677 - 8,oi0 Deferred availability cash items (360) 4 t>24 - 644 - 1,040 Other liabilities and accrued dividends4 4 701 - 117 • 1,537 TOTAL LIABILITIES (360) 42t>,830 6,485 21,303 CAPITAL ACCOUNTS Capital paid in 3,821 4 208 Surplus 3,683 0 282 Other capital accounts 583 54 119 * Figures in parentheses are the aliminations 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 S 0 million was outstanding at :he end of the iatest statement week. 2 Net of $ 7.760 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 150 million securities loaned-fully secured by US government securities 3 includes assets denominated in foreign currencies revalued monthly at market exchange rates Includes special investment account at Chicago of $ 85 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 14, 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 securit les obiigat ions Loans Acceptances Holdings Weekly uH ol 1 d - i J n • g s , Weekly changes * changes Within 15 days Within 15 days 16,372 - 1,534 8 - 443 16 days io °0 days 125 lf> days to °0 days 87,ot>7 - 3, 03a t>80 > 12 Over °0 days 0 01 days to 1 year 118,770 + 50 705 0 Over 1 year to 5 years 86,530 0 1,170 - 30 Over 5 years to 10 yearss 28,511 0 417 0 Over 10 years 34,^55 0 25 0 Total 151 Total 372,805 - 5,4 72 3,104 - 461 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 14, 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 4,277 433 621 862 556 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 379 18 20 29 18 66 42 31 27 24 25 32 47 Loans 151 0 0 0 0 0 2 15 40 75 13 3 3 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,104 153 1,234 135 179 238 144 358 142 56 119 101 246 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright-Bills 182,129 8,957 72,388 7,902 10,499 13,988 8,455 20,997 8,335 3,288 6,959 5,905 14,455 Notes 146,998 7,229 58,425 6,3/7 8,474 11,290 6,824 16,947 6,727 2,654 5,617 4,766 11,667 Bonds 43,679 2,148 17,3fa0 1,895 2,518 3,355 2,028 5,036 1,999 789 1,669 1,416 3,467 Total bought outright2 372,805 18,335 148,173 16,174 21,491 28,b33 17,307 42,980 17,061 "6,730 147245 12,087 Z9~589 Held under repurchase agreements1 0 00 00 00 00 00 00 00 00 0 00 00 0 Total U.S. govt, securities 372,805 1188,,333355 114488,,117733 1166,,117744 2211,,449911 2288,,tt>>3333 1177,,330077 4422,,998800 1177,,006611 6,730 1144,,224455 1122,,008877 29,589 Total loans and securities 376,0t>0 1188,,448877 114499,,440077 1166,,330099 2211,,66 7700 2288,,887711 1177,,445544 443377335533 """" 1177^^224433 6,862 1144,,337777 1122,,119911 29,837 Items in process of collection 5,921 501 799 210 256 453 728 564 233 410 381 304 1,082 Bank premises 1,096 93 139 48 53 134 63 111 30 54 54 159 156 Other assets3 32,758 1,313 10,140 1,393 2,115 2,768 2,617 3,697 905 788 1,200 1,865 3,957 Interdistrict settlement account 0 *9/0 1,8^2 -2,528 + 410 +1,294 +4,237 -1,572 +847 -1,110 -1,939 +1,010 +272 TOTAL ASSETS 435,286 22,470 165,697 16 a 96 25,699 35,100 26,015 48,441 19,937 7,416 14,679 16,344 37,292 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 $ 7,760 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 150 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 $ 85 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 14, 1995 Millions of dollars Kansas San Total Boston | NewYoik | Philadelphia Cleveland Rithmor Chicago Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 387,274 20,506 150,672 14,284 23,155 31,727 21,914 43,642 18,536 6,062 12,915 13,998 29,962 Deposits Depository institutions 24,784 1,257 5,509 1,112 1,505 1,816 2,447 2,715 794 606 880 1,373 4,770 U.S. Treasury - general account 6,000 0 5,000 0 0 0 0 0 0 0 0 0 0 foreign- offlcial accounts 164 5 60 6 10 11 13 16 3 4 5 9 20 Other 292 I TOO I 72 1 86 0 3 1 1 1 Total deposits 307239 1,263 10,691 1,119 1,519 1,899 ^2,461 2,817 796 612 887 1,384 4,790 Deferred credit items 4,984 116 572 199 210 484 629 475 185 430 364 275 1,044 Other liabilities and accrued div idends1 4,701 242 11,,665599 222233 227711 337711 227799 554433 221199 111100 221100 174 401 TOTAL LIABILITIES 427,199 22,127 116633,,449944 1155,,882255 2255,,115555 3344,,448822 2255,,228833 447777447777 1199 ^^773388 „„ ;;221144~~ 1144,,337755 15,832 36,197 CAPITAL ACCOUNTS Capital paid in 3,821 159 1,014 176 259 292 356 455 89 98 144 249 531 Surplus 3,683 139 988 161 268 296 341 419 85 98 139 247 512 Other capital, accounts 683 4H 202 35 28 30 36 89 25 6 21 17 52 T01AL LIABILITIES AND CAPITAL ACCOUNTS 436,286 22,4/0 165,697 16,196 25,699 35,100 26,015 48,441 19 ,937 7 ,416 14,679 16,344 37,292 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 466,712 26,633 178,078 16,950 26,814 37,737 28,686 50,111 20,861 7,396 14,012 18,169 42,265 Less Held by r.R. Banks /9,438 5,127 27,506 2,6o5 3,659 6,00<* 6,772 6,^69 2,325 1,333 1,098 4,171 12^304 F.R. notes, net 387,274 20,606 150,572 14,284 23 ,155 31 , 727 2_l",914 43,642 18,536 6,062 127915 13,998 29,962 Collateral held against F.R. notes Gold certificate account 11,064 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 368,202 Total collateral 387,274 I 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