H.4.1 Factors Affecting Reserve Balances of Depository Institutions

.CoSl&V/- FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, when the information is available, on (202) 452-3206. •f^LP.e^v H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 22, 1995 Millions of dollars Averages o f daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Jun 21, 1995 Jun 14, 1995 Jun 22, 1994 Jun 21, 1995 Reserve Bank credit1 2 417,433 + 5,981 + 29,071 426,277 U.S. government securities Bought outright--system account 372,056 - 1,549 + 21,287 371,937 Held under repurchase agreements 6,743 + 6,743 + 6,743 15,914 Federal agency obligations Bought outright 3,104 - 33 - 848 3,104 Held under repurchase agreements 596 + 596 + 596 87 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 260 + 259 + 176 7 Seasonal credit 178 + 46 - 64 196 Extended credit 0 0 0 0 Float 301 - 455 - 661 399 Other F.R. assets 34,195 + 375 + 1,843 34,634 Gold stock 11,054 0 + 1 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,402 + 14 + 897 23,402 Total factors supplying reserve funds 459,906 + 5,995 + 29,970 468,751 Currency in circulation* 408,397 - 1,324 + 29,849 408,713 Treasury cash holdings* 313 - 4 - 44 312 Deposits, other than reserve balances, with F.R. Banks Treasury 11,241 + 5,955 + 4,177 13,636 Foreign 218 + 39 + 47 306 Service-related balances and adjustments3 4,423 + 167 - 1,503 4,423 Other 295 + 5 - 19 280 Other F.R. liabilities and capital 13,073 + 63 + 2,361 12,919 Total factors, other than reserve balances, absorbing reserve funds 437,960 + 4,901 + 34,867 440,587 Reserve balances with F.R. Banks4 21,947 + 1,094 - 4,898 28,163 On June 21, 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 $ 452,305 million, a change of - $ 430 million for the week. The total includes the face value of US. Treasury strips and other zero coupon bonds. 1 Net of $ 8,510 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8,510 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities 2 Net of $ 8,628 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,628 million was with foreign official and international accounts. Includes $ 168 million securities loaned-fully secured US government securities. 3 Consists of required clearing balances of S 4,171 million and adjustments of S 252 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. J.^K—-—-------..,11 u L FRB RESEARCH LIBRARY 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 21, 1995 Jun 14, 1995 Jun 22, 1994 ASSETS Gold certificate account 11,054 0 + 1 Special drawing rights certificate account 8,018 0 0 Coin 379 0 + 55 Loans 202 + 51 - 380 Acceptances 0 0 0 Federal agency obligations Bought outright 3,104 0 - 848 Held under repurchase agreements1 87 + 87 + 87 U.S. government securities Bought outright—Bills 181,261 - 868 + 8,748 Notes 146,998 0 + 8,311 Bonds 43,679 0 + 3,297 Total bought outright2 371,937 - 868 + 20,356 Held under repurchase agreements1 15,914 + 15,914 + 15,914 Total U.S. government securities 387,851 + 15,046 + 36,270 Total loans and securities 391,245 + 15,184 + 35,130 - - Items in process of collection (441) 5,274 287 145 Bank premises 1,097 + 2 + 36 Other assets3 33,486 • 728 + 2,034 TOTAL ASSETS (441) 450,552 + 15,626 + 37,111 LIABILITIES Federal Reserve notes 386,003 - 1,272 • 28,731 Deposits Depository institutions 32,524 + 7,740 - 805 U.S. Treasury--general account 13,636 + 8,636 + 6,954 Foreign--official accounts 306 + 142 + 139 Other (-1) 280 - 12 - 113 Total deposits (-1) 46,745 + 16,506 + 6,175 Deferred availability cash items (442) 4,886 + 262 - 183 Other liabilities and accrued dividends4 4,824 • 123 • 1,696 TOTAL LIABILITIES (441) 442,458 + 15,619 + 36,420 CAPITAL ACCOUNTS Capital paid in 3,817 - 4 + 296 Surplus 3,683 0 + 282 Other capital accounts 594 + 11 + 114 * 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 $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 8,628 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 168 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 $ 85 million in Treasury bills maturing within 90 day*; 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 21, 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 178 0 WWiitthhiinn 1155 ddaayyss 33,190 + 16,818 305 + 297 16 days to 90 days 24 0 1166 ddaayyss ttoo 9900 ddaayyss 85,645 2,022 470 210 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 119,020 + 250 795 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 86,530 0 1,179 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 28,511 0 417 0 OOvveerr 1100 yyeeaarrss 34,955 0 25 0 Total 202 0 TToottaall 387,851 + 15,046 3,191 + 87 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 21, 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 21 20 28 18 66 42 31 26 24 24 33 46 Loans 202 2 0 3 0 0 5 21 50 98 15 4 5 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 87 0 87 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 181,261 8,915 72,043 7,864 10,449 13,922 8,415 20,897 8,295 3,272 6,926 5,877 14,386 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 1,895 2,518 3,355 2,028 5,036 1,999 789 1,669 1,416 3,467 Total bought outright2 371,937 1188,,229922 114477,,882288 16,136 21,441 28,566 17,267 42,880 17,021 6,715 14,212 12,059 29,520 Held under repurchase agreements1 15,914 00 1155,,991144 0 0 0 0 0 00 00 000 000 0 Total U.S. govt, securities 387,851 1188,,229922 116633,,774422"" 16,136 21,441 28,566 17,267 42,880 1177,,002211 66,,771155 111444,,,222111222 111222,,,000555999 29,520 Total loans and securities 391,245 18,447 165,063 16,274 21,620 28,805 17,416 43,258 17,213 6,869 111444,,,333444555 111222,,,111666444 29,771 Items in process of collection 5,715 365 854 266 207 522 659 502 216 449 392 290 994 Bank premises 1/097 93 140 48 54 134 63 111 30 54 54 159 156 Other assets3 33,486 1,314 10,757 1,406 2,128 2,782 2,621 3,723 916 792 1,209 1,873 3,965 Interdistrict settlement account 11 00 ++11,,224499 --55,,334422 --22,,557788 ++ 990000 ++11,,557755 +4,482 -934 ++ 995533 --664477 --11,,776600 ++11,,992244 +177 TOTAL ASSETS 445500,,999933 2222,,557755 117788,,557777 1166^^117799 2266,,110044 3355,,339999 26,158 48,948 2200,,000066 77,,993300 1144,,884444 1177,,222244 37,049 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 $ 8,628 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 168 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 21, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 386,003 20,437 149,980 14,007 23,150 31,672 21,863 43,485 18,309 6,049 12,845 14,611 29,597 Deposits Depository institutions 32,524 1,212 9,956 1,319 1,882 2,216 2,612 3,416 1,088 1,129 1,113 1,640 4,942 U.S. Treasury--general account 13,636 0 13,636 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 306 5 202 6 10 11 13 16 3 4 5 9 20 Other 279 1 121 1 2 63 0 86 0 3 1 1 1 Total deposits 46,744 1,218 23,915 1,326 1,893 2,290 2,625 3,518 1,092 1,135 1,120 1,650 4,962 Deferred credit items 5,328 345 b31 257 252 462 660 452 184 432 371 280 1,002 Other liabilities and accrued dividends1 4,824 236 11,,883355 221188 263 363 227799 552299 222222 111111 220055 117711 392 TOTAL LIABILITIES 442,899 22,236 117766,,336611 1155,,880088 25,558 34,787 2255,,442266 4477,,998844 1199,,880077 77,,772277 1144,,554400 1166,,771111 35,953 CAPITAL ACCOUNTS Capital paid in 3,817 159 1,014 176 260 286 356 455 89 98 144 249 531 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 594 41 214 35 28 29 34 89 25 7 22 17 54 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 450,993 2222,,557755 178,577 16,179 26,104 35,399 26,158 48,948 20,006 7,930 14,844 17,224 37,049 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 466,807 25,671 177,528 16,933 26,870 37,683 28,756 50,145 20,824 7,381 14,044 18,733 42,239 Less--Held by F.R. Banks 80,805 5,233 2277,,554488 22,,992266 33,,772211 66,,001111 6,893 6,660 22,,551166 11,,333333 11,,119999 44,,112233 12,642 F.R. notes, net 386,003 20,437 114499,,998800 1144,,000077 2233,,115500 3311,,667722 21,863 43,485 1188,,330099 66,,004499 1122,,884455 1144,,661111 29,597 Collateral held against F.R. notes Gold certificate account 11,054 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 366,931 Total collateral 386,003 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