H.4.1 Factors Affecting Reserve Balances of Depository Institutions

;&2^2*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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 20, 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 Jul 19, 1995 Jul 12, 1995 Jul 20, 1994~ Jul 19, 1995 Reserve Bank credit1 2 411,281 - 2,050 + 20,407 412,381 U.S. government securities Bought outright--system account 372,339 - 439 + 24,101 373,179 Held under repurchase agreements 0 - 1,199 - 3,031 0 Federal ag-rcy obligations Bought outright 3,081 0 - 839 3,081 Held under repurchase agreements 0 - 406 - 2,002 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 133 + 129 + 49 833 Seasonal credit 232 + 16 - 146 234 Extended credit 0 0 - 1 0 Float 885 + 131 + 479 519 Other F.R. assets 34,560 - 283 + 1,795 34,529 Gold stock 11,053 0 • 1 11,053 Special drawing rights certificate account 10,518 0 + 2,500 10,518 Treasury currency outstanding 23,458 • 14 + 889 23,458 Total factors supplying reserve funds 456,310 - 2,037 _ 23,797 457,HlO Currency in circulation* 410,954 1,898 • 27,510 410,961 Treasury cash holdings* 335 * 20 - 18 314 Deposits, other than reserve balances, with F.R. Banks Treasury 5,563 - 198 + 983 6,002 Foreign 193 - 9 + 20 160 Service-related balances and adjustments5 4,220 - 43 - 1,570 4,220 Other 328 + 43 + 28 296 Other F.R. liabilities and capital 12,790 - 321 1,918 12,517 •«• Total factors, other than reserve balances, absorbing reserve funds 434,388 - 2,407 + 28,376 434,470 Reserve balances with F.R. Banks^ 21,921 + 371 - 5,079 22,939 On July 19. 1995.. the face amount of marketable US government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 470039 million., a change of -r $ 5,168 million for the week. The total includes the face value of U S. Treasury strips and other zero coupon bonds 1 Net of $ 8,04S million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8,048 million was with foreign official and international accounts, includes securities loaned-fuliy secured by US. government securities. 2 Net of $ 7,086 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,086 million was with foreign official and international accounts. Includes % 175 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of 5 4,093 million and adjustments of S 127 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. [fllJJJJLi ii! JUL 1 5 1995 .. -,;.-:S£A^CH 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 Jul 19, 1995 Jul 12, 1995 Jul 20, 1994 ASSETS Gold certificate account 11,053 0 + 1 Special drawing rights certificate account 10,518 0 • 2,500 Coin 351 * 15 + 61 Loans 1,072 • 843 • 277 Acceptances 0 0 0 Federal agency obligations Bought outright 3,081 0 - 839 Held under repurchase agreements1 0 0 - 2,048 U.S. government securities Bought outright--Bills 182,803 • 474 • 14,001 Notes 146,698 - 300 • 8,313 Bonds 4433,,667799 00 • 3,297 Total bough I outright- 337733,,117799 ++ 117744 + 25,611 Held under repurchase agreements1 0 0 - 4,337 Total U.S. government securities 373,179 • 174 + 21,274 Total loans and securities 377,332 + 1,017 • 18,6o5 Items in process of collection (484) 5,590 - 6 • 251 Bank premises 1,097 + 4 + 34 Other assets3 33,438 - 97 + 1,619 TOTAL ASSETS (484) 439,379 + 931 + 23,130 LIABILITIES Federal Reserve notes 388,168 - 1,999 + 26,517 Deposits Depository institutions 27,243 • 3,348 - 5,566 U.S. Treasury--general account 6,002 - 162 + 179 Foreign--official accounts 160 - 12 - 6 Other 296 - 4 • 29 Total deposits 33,701 • 3,169 - 5,364 Deferred availability cash items (484) 4,992 - 129 + 168 Other liabilities and accrued dividends* 4,374 - 125 + 1,106 TOTAL LIABILITIES (484) 431,236 + 916 • 22,427 CAPITAL ACCOUNTS Capital paid in 3,852 + 10 + 317 Surplus 3,683 0 • 282 Other capital accounts 608 + 5 + 104 * Figures in parentheses ars 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 S 1,007 million was outstanding at the end of the latest statement week. 2 Net of $ 7.086 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 175 million securities loaned—fully secured by U.S. government securities. 3 Includes assets dencminated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 51 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of for^:yn exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JULY 19, 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 . .. I Weekly . .. | Weekly uHoldings j uHoldings j changes cnanges Within 15 days 1,047 0 Within 15 days 18,105)+ 677 118 • 100 16 days to 90 days 26 0 16 days to 90 days 85,0181- 468 618 65 Over 90 days 0 0 91 days to 1 year 121,440 U 560 791 0 Over 1 year to 5 years 85,150j- 596 1,113 35 Over 5 years to 10 years 28,511| 0 417 0 OOvveerr 1100 yyeeaarrss 3344,,995555:: 00 25 0 Total 1,072 0 TToottaall 337733,,11779911++ 117744 3,081 0 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 JULY 19, 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 11,053 575 4,276 433 621 862 556 1,220 484 203 382 405 1,036 Special drawing rights cortif. acct. 10,518 529 4,037 427 604 817 541 1,116 507 186 354 389 1,011 Coin 351 15 16 23 18 61 48 27 21 21 23 39 39 Loans 1,072 00 888833334444 0000 0000 0000 9999 22225555 55559999 111000999 11113333 4 19 Acceptances 0 00 0000 0000 0000 0000 0000 0000 0000 000 0000 0 0 Federal agency obligations Bought outright 3,081 115522 1111,,,,222222225555 111133334444 111177778888 222233337777 111144443333 333355555555 111144441111 555666 111111118888 100 245 Held under repurchase agreements1 0 00 0000 0000 0000 0000 0000 0000 0000 000 0000 0 0 U.S. government securities Bought outright--Bills 182,803 88,,999900 77772222,,,,666655556666 7777,,,,999933331111 11110000,,,,555533338888 11114444,,,,000044440000 8888,,,,444488887777 22221111,,,,000077775555 8888,,,,333366666666 333,,,333000000 6666,,,,999988885555 5,927 14,509 Notes 146,698 77,,221155 55558888,,,,333300006666 6666,,,,333366664444 8888,,,,444455557777 11111111,,,,222266667777 6666,,,,888811110000 11116666,,,,999911112222 6666,,,,777711113333 222,,,666444888 5555,,,,666600005555 4,756 11,643 Bonds 43,679 22,,114488 11117777,,,,333366660000 1111,,,,888899995555 2222,,,,555511118888 3333,,,,333355555555 2222,,,,000022228888 5555,,,,000033336666 1111,,,,999999999999 777888999 1111,,,,666666669999 1,416 3,467 Total bought ou trigh.t2 373,179 1188,,335533 111144448888,,,,333322222222"""" 11116666,,,,111199990000"""" 22221111,,,,555511113333"""" 22228888,,,,666666662222"""" 11117777,,,,333322225555"""" 44443333,,,,000022223333"""" 11117777,,,,000077778888"""" 666,,,777333777 11114444,,,,222255559999 111222,,,111000000 29,618 Held under repurchase agreements1 0 00 0000 0000 0000 0000 0000 0000 0000 000 0000 000 0 Total U.S. govt, securities 373,179 1188,,335533__ 111144448888,,,,333322222222 11116666////111199990000 22221111,,,,555511113333"""" 22228888,,,,666666662222 11117777,,,,333322225555"""" 44443333>>>>22223333~~~~ 11117777,,,,000077778888"""" 666,,,777333777""" 11114444,,,,222255559999"""" 111222,,,111000000""" 29,618 Total loans and securities 377,332 118877550055 111155550000,,,,333388880000'''' 11116666,,,,333322224444~~~~ 22221111,,,,666699991111 22228888,,,,888899998888 11117777,,,,444477777777 44443333,,,,444400003333"""" 11117777,,,,222277778888"""" 6,901 11114444,,,,333388889999 111222,,,222000444""" 29,882 Items in process of collection 6,075 446622 773355 337777 228800 556666 666666 664422 179 444411 444477 228822 999 Bank premises 1,097 9944 114411 4488 5555 112277 6633 111111 30 55bb 5544 116600 156 Other assets3 33,438 11,,333366 1100,,441199 11,,442288 22,,116600 22,,882200 22,,665522 33,,774444 932 880022 11,,223333 11,,889944 4,017 Interdistrict settlement account 0 ++22,,333322 --44,,9988tt»» --33,,005588 ++ 990088 ++ ]],,000077 ++55,,222277 --22,,220088 +890 --887711 --22,,335555 ++22,,775533 +360 TOTAL ASSETS 439,8fa3 2233,,8844// 116655,,001188"" 1166,,000022 2266,,333388 3355,,115599 2277,,223311~~ 4488,,005555"" 20,322 77,,773399 1144,,552277"" 1188,,112266 37,500 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 $ 1,007 million was outstanding at the end of the latest statement week. 2 Net of $ 7,086 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 175 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 $ 51 mil!ion in Treasury bills maturing within 00 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 JULY 19, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicaflo St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 388,168 21,738 148,734 14,056 23,661 31,683 22,674 43,523 18,615 6,066 12,629 14,873 29,917 Deposits Depository institutions 27,243 1,145 5,711 1,102 1,649 1,911 2,880 2,440 1,117 911 1,041 2,284 5,051 U.S. Treasury--general account 6,002 0 6,002 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 160 5 57 6 10 11 13 16 3 4 5 9 20 Other 296 1 121 11 9933 1199 5522 00 33 22 11 1 Total deposits 33,701 1,151 11,891 11,,110099 1177666622"" 22,,001155 22,,991122 22,,550099 11,,112211 991188 11,,004488 22,,229955 5,071 Deferred credit items 5,477 391 632 221 214 514 663 544 178 445 346 282 1,045 Other liabilities and accrued dividends1 4,374 227 11,,554455 220088 225533 334499 224466 550044 220088 110066 119988 116622 369 TOTAL LIABILITIES 431,721 23,507 116622,,880011 1155,,559944 2255,,778899 3344,,""SSbbii 2266,,449966~~ 4477,,007799 2200,,112233~~ 77,,553355 1144,,2222~~66~~ 1177,,661111 36,403 CAPITAL ACCOUNTS Capital paid in 3,852 159 1,024 194 262 283 356 462 89 98 144 250 531 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 608 41 205 5533 3300 1199 3388 9966 2255 77__ 2233 1188 54 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 439,863 23,847 165,018 16,002 26,338 35,159 27,231 48,055 20,322 7,739 14,527 18,126 37,500 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 468,518 26,940 174,357 17,166 27,439 38,180 29,853 49,914 21,113 7,456 14,223 19,087 42>790 Less--Meld by F.R. Banks 80,350 55,,220022 2255,,662233 33^^111100 33,,777799 66,,449977 77,,117799 66,,339922 22,,449977 11,,339900 11,,559944 44,,221155 12,873 F.R. notes, net 388,168 2211,,773388 114488,,773344 1144,,005566 2233,,666611~~ 3311,,668833 2222,,667744 4433,,552233 1188,,661155 66,,006666 1122,,662299 1144,,887733 29,917 Collateral held against F.R. notes Gold certificate account 11,053 Special drawing rights certificate account 10,518 Other eligible assets 0 U.S. govt, and agency securities 366,597 Total collateral 388,168 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