H.4.1 Factors Affecting Reserve Balances of Depository Institutions

j w*^ M •1 V7 •*oOL20Vi j 01995 I •niJnr* FEDERAL RESERVE |th3nLSL".;iCl!LI5RARYl— These data are scheduled for release each Thursday. The exact timei df''eacnTei^SgxWWT'pyamiotiiTt-gdr when **-f**LR£^" 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 29,1995 Millions of dollars Averages of 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 28, 1995 Jun 21, 1995 Jun 29, 1994 Jun 28, 1995 Reserve Bank credit1 2 411,171 - 6,261 + 23,808 413,349 U.S. government securities Bought outright--system account 372,841 + 786 + 24,621 372,540 Held under repurchase agreements 449 - 6,293 - 1,256 3,146 Federal agency obligations Bought outright 3,101 - 3 - 837 3,096 Held under repurchase agreements 0 - 596 - 129 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 9 - 251 - 98 2 Seasonal credit 212 + 34 - 66 226 Extended credit 0 0 0 0 Float 275 - 25 - 249 -100 Other F.R. assets 34,283 + 88 + 1,822 34,439 Gold stock 11,054 0 + 1 11,054 Special drawing rights certificate account 8,018 0 0 8,018 Treasury currency outstanding 23,416 * 14 + 896 23,416 Total factors supplying reserve funds 453,658 - 6^248 _ 24,706 455,836 Currency in circulation* 407,788 - 609 + 28,649 409,587 Treasury cash holdings* 313 0 - 42 319 Deposits, other than reserve balances, with F.R. Banks Treasury 6,977 . 4,264 - 584 7,721 Foreign 226 + 8 + 44 260 Service-related balances and adjustments3 4,468 + 45 - 1,395 4,468 Other 281 - 14 + 7 282 Other F.R. liabilities and capital 12,905 - 168 + 2,147 12,696 Total factors, other than reserve balances, absorbing reserve funds 432,957 - 5,002 + 28,826 435,333 Reserve balances with F.R. Banks4 20,701 - 1,245 - 4,120 20,502 On June 28; 1995, the face amount of marketable U.S. government securities held in custody by the Federal Reserve 3anks for foreign official and international accounts was $ 447,726 million, a change of - $ 4,579 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of S 7,724 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of S 7,724 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 8,026 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8.026 million was with foreign official and international accounts. Includes $ 365 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,280 million and adjustments of $ 188 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated {Treasur/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 28, 1995 Jun 21, 1995 Jun 29, 1994 ASSETS Gold certificate account 11,054 0 + 1 Special drawing rights certificate account 8,018 0 0 Coin 368 - 12 * 66 Loans 228 + 26 - 153 Acceptances 0 0 0 Federal agency obligations Bought outright 3,096 - 8 - 824 Held under repurchase agreements1 0 - 87 - 300 U.S. government securities Bought outright--Bills 181,863 + 602 + 13,288 Notes 146,998 0 + 8,311 Bonds 43,679 0 + 3,297 Total bought outright2 372,540 + 602 + 24,897 Held under repurchase agreements1 3,146 - 12,768 - 833 Total U.S. government securities 375,686 - 12,166 + 24,064 Total loans and securities 379,010 - 12,235 + 22,788 Items in process of collection (537) 5,106 - 168 + 108 Bank premises 1,097 0 + 36 Other assets3 33,303 - 182 + 2,349 TOTAL ASSETS (537) 437,955 - 12,597 • 25,349 LIABILITIES Federal Reserve notes 386,858 + 856 + 27,160 Deposits Depository institutions 25,503 - 7,021 - 5,361 U.S. Treasury--general account 7,721 - 5,915 • 1,287 Foreign--official accounts 260 - 46 + 96 Other 282 + 2 + 12 Total deposits 33,766 - 12,979 - 3,966 Deferred availability cash items (537) 4,635 - 251 + 94 Other liabilities and accrued dividends* 4,610 - 214 + 1,380 TOTAL LIABILITIES (537) 429,869 - 12,589 + 24,667 CAPITAL ACCOUNTS Capital paid in 3,814 - 3 + 291 Surplus 3,683 0 + 282 Other capital accounts 589 [ " 5 • + 108 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities resole! 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 $ 8,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 365 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 $ 81 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monrhly 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 23 1995 ; Acceptances and securities held under repurchase agreements are classified as maturing witnin 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 205 0 WWiitthhiinn 1155 ddaayy;;;; 2211,,008899 1122,,110011 221100 95 16 days to 90 days 23 0 1166 ddaayyss ttoo 9900 ddaayyss 8899,,881111 ++ 44,,116666 551166 • 46 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 111144,,779900 44,,223300 774499 46 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8866,,553300 00 11,,117799 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2288,,551111 00 441177 0 OOvveerr 1100 yyeeaarrss 3344,,995555 00 2255 0 Total 228 ° TToottaall 337755,,668866 1122,,116666 33,,009966 95 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 28,1 995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas 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 368 20 20 26 17 66 42 30 26 22 21 33 45 Loans 228 1 0 0 0 0 6 26 53 105 19 4 14 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,096 152 1,231 134 178 238 144 357 142 56 118 100 246 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 181,863 8,944 72,282 7,890 10,484 13,968 8,443 20,967 8,323 3,283 6,949 5,897 14,434 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 2,148 17,360 1,895 2,518 3,355 2,028 55,,003366 11,,999999 778899 11,,666699 11,,441166 3,467 Total bought outright2 372,540 18,322 148,067 16,162 21,476 28,613 17,295 4422,,994499 1177,,004499 66,,772266 1144,,223355 1122,,007799 29,567 Held under repurchase agreements1 33,,114466 0 3,146 0 0 000 000 000 00 00 00 00 0 Total U.S. govt, securities 18,322 115511,,221133 1166,,116622 2211,,447766 222888,,,666111333 111777,,,222999555 444222,,,999444999 1177,,004499 66,,772266 1144,,223355 1122,,007799 29,567 Total loans and securities 379,010 18,475 115522,, 444444~~ 1166,,229977 2211,,665555 222888,,,888555000 111777,,,444444444 444333,,,333333222 17,243 6,887 14,372 12,183 29,827 Items in process of collection 5,643 369 620 224 258 451 624 597 162 411 392 443 1,092 Bank premises 1,097 94 140 48 54 134 63 111 30 54 54 159 156 Other assets3 33,303 1,329 10,409 1,419 2,146 2,800 2,634 3,750 926 797 1,220 1,882 3,992 Interdistrict settlement account 0 +1,740 --55,,117711 --22,,666655 + 291 +2,193 +5,325 -1,882 + 651 -1,360 -1,949 +1,984 +843 TOTAL ASSETS 438,492 23,112 116655,,554466 1166,,008855 25,597 36,008 27,007 48,193 19,690 7,201 14,691 17,466 37,895 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 $ 8,026 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 365 million securities loaned-~fui!y 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 $ 81 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 28, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 386,858 20,672 148,296 14,088 23,144 31,759 23,013 43,376 18,356 5,998 12,846 15,048 30,260 Deposits Depository institutions 25,503 1,529 4,789 1,162 1,418 2,749 2,407 2,755 757 463 925 1,373 5,176 U.S. Treasury--general account 7,721 0 7,721 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 260 i 5 156 6 10 11 13 16 3 4 5 9 20 Other 282 i 1 132 1 2 58 1 82 1 3 1 1 1 Total deposits 33,766 1,535 12,798 1,169 1,430 2,818 2,420 2,853 761 469" 931 1,383 5,196 Deferred credit items 5,172 331 560 241 218 4b4 582 478 163 422 408 353 953 Other liabilities and accrued dividends1 4,610 235 1,677 215 260 356 262 524 213 108 204 169 388 TOTAL LIABILITIES 430,406 22,774" 163,332 15,713 25,052 35,397" 26,277* 47,230 19,493" 6,998 14,389 16,954 36,798 CAPITAL ACCOUNTS Capital paid in 3,814 159 1,014 176 260 283 356 455 89 98 144 250 531 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 589 40 213 35 27 32 33 89 23 7_ 20 16 54 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 438,492 23,112 165,546 16,085 25,597 36,008 27,007 48,193 19,690 7,201 14,691 17,466 37,895 FEDERAL RESERVE AGENTS'"ACCOUNTS F.R. notes outstanding 466,470 25,760 175,796 16,996 26,769 37,677 29,708 49,791 20,753 7,296 14,020 19,178 42,727 Less--Held by F.R. Banks 79,612 5,088 2277,,550000 22,,990077 33,,662255 55,,991177 66,,669955 66,,441155 22,,339966 11,,229988 11,,117744 44,,113300 12,466 F.R. notes, net 386,858 20,672 114488,,229966 1144,,008888 2233,,114444 3311,,775599~~ 2233,,001133"" 4433,,337766~~ 1188,,335566 55,,999988 1122,,884466 1155,,004488 30,260 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 367,787 Total collateral 386,858 ___ 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