H.4.1 Factors Affecting Reserve Balances of Depository Institutions

IfpJJJLl I h'i I FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time Id, when the information is available, on (202) 452-3206. •?**(. RE*' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 27, 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 26, 1995 _____ 19, 1995 "Jul 27, 1994 Jul 26, 1995 Reserve Bank credit1 2 407,092 - 4,150 + 20,176 407,548 U.S. government securities Bought outright — system account 368,444 - 3,945 + 19,068 368,520 Held under repurchase agreements 0 0 0 0 Federal agency obligations Bought outright 3,076 - 5 - 835 3,063 Held under repurchase agreements 0 0 0 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 5 - 128 - 33 3 Seasonal credit 240 + 8 - 164 248 Extended credit o 0 0 o Float 616 - 230 + 315 876 Other F.R. assets 34,710 + 150 + 1,826 34,837 Gold stock 11,053 0 + 1 11,053 Special drawing rights certificate account 10,513 0 + 2,500 10,518 Treasury currency outstanding 23,472 + 14 + 885 23,472 Total factors supplying reserve funds 452,135 - 4,136 _ 23,562 452,590 Currency in circulation* 409,584 - 1,370 + 27,116 410,101 Treasury cash holdings* 313 - 22 - 41 306 Deposits, other than reserye balances, with F.R. Banks Treasury 5,616 + 47 + 243 6,433 Foreign 212 + 19 • 29 215 Service-related balances and adjustments3 4,409 + 189 - 1,406 4,409 Other 288 _ 40 + 52 278 Other F.R. liabilities and capital 12,741 - 49 + 1,960 12,481 Total factors, other than reserve balances, absorbing reserve funds 433,163 - 1,225 + 27,954 434,223 Reserve balances with F.R. Banks'* 18,972 - 2,910 - 4,392 18,367 On July 26, 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 $ 474,534 million, a change of - $ 4.495 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of $ 11.821 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7 771 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 11 745 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,695 million was with foreign official and international accounts. Includes $ 303 million securities loaned-fully secured US government securities. 3 Consists of required clearing balances of S 4,184 million and adjustments of $ 225 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 Jul 26, 1995 Jul 19, 1995 Jul 27, 1994 ASSETS Gold certificate account 11,053 0 + 1 Special drawing rights certificate account 10,518 0 + 2,500 Coin 360 + 10 + 63 Loans 251 - 821 - 205 Acceptances 0 0 0 Federal agency obligations Bought outright 3,063 - 18 - 837 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright--Bills 178,144 - 4,659 • 6,015 Notes 146,698 0 • 8,313 Bonds 43,679 00 ++ 3,297 Total bought outright2 368,520 11 44,,665599 17,625 Held under repurchase agreements1 0 0 0 Total U.S. government securities 368,520 - 4,659 + 17,625 Total loans and securities 371,835 - 5,497 + 16,584 Items in process of collection (431) 5,610 + 20 + 989 Bank premises 1,096 0 + 33 Other assets3 3333,,773355 • 297 ++ 1,726 TOTAL ASSETS 11443311)) 443344,,220077 - 5,171 21,897 LIABILITIES Federal Reserve notes 387,296 - 872 + 25,938 Deposits Depository institutions 23,106 - 4,137 - 6,850 U.S. Treasury--general account 6,433 + 431 + 831 Foreign--official accounts 215 + 55 + 52 Other 278 - 18 f 61 Total deposits 30,033 - 3,b68 - 5,907 Deferred availability cash items (431) 4,398 - 594 - 46 Other liabilities and accrued dividends* 4,313 - 62 + 1,180 TOTAL LIABILITIES (431) 426,040 - 5,196 + 21,165 CAPITAL ACCOUNTS Capital paid in 3,860 • 8 + 322 Surplus 3,683 0 • 282 Other capital accounts 624 + 17 + 128 * 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 $ 11,745 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 303 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 $ 37 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, JULY 26, 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 217 j 0 Within 15 days 18,073|- 33 1351+ 17 16 days to 90 days 34l 0 16 days to 90 days 84,637j- 381 583j- 35 Over 90 days 0 0 91 days to 1 year 117,1^5 | - 4,245 806J+ 15 Over 1 year to 5 years 85,150! 0 1,098 15 Over 5 years to 10 years 28,511 ! 0 417 0 : Over 10 years 34,^55: 0 25 0 Total 251 0 Total 368,520 4,659 3,063 18 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 26, 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 certif. acct. 10,513 529 4,037 427 604 817 541 1,116 507 186 354 389 1,011 Coin 360 17 16 25 18 63 52 26 20 21 23 39 41 Loans 251 0 0 0 0 0 11 28 60 113 15 5 19 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,063 151 1,217 133 177 235 142 353 140 55 117 99 243 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 178,144 8,761 70,804 7,729 10,270 13,682 8,270 20,538 8,152 3,216 6,807 5,776 14,139 Notes 146,698 7,215 58,306 6,364 8,457 11,267 6,810 16,912 6,713 2,648 5,605 4,756 11,643 Bonds 43,679 22,,114488 1177,,336600 11,,889955 22,,551188 33,,335555 22,,002288 55,,003366 1,999 789 11,,666699 11,,441166 3,467 Total bought outright2 368,520 1188,,112244 114466,,447700 1155,,998888 2211,,224444 2288,,330044 1177,,110088 4422,,448866 16,865 6,653 1144,,008811 1111,,994499 29,248 Held under repurchase agreements1 00 0 000 00 000 000 000 000 000 00 00 00 0 Total U.S. govt, securities 336688,,552200"" 1188,,112244 111444666,,,444777000 1155,,998888 222111,,,222444444 222888,,,333000444~~~ 111777,,,111000888 444222,,,444888666 111666,,,888666555 66,,665533 1144,,008811 1111,,994499"" 29,248 Total loans and securities I" 371,835 1188,,227755 111444777,,,666888777 16,121 222111,,,444222111 222888,,,555333999 111777,,,222666111 444222,,,888666777 111777,,,000666555 6,822 14,213 12,053 29,510 Items in process of collection 6,041 383 59b 410 275 735 598 566 233 420 403 354 1,068 Bank premises 1,096 94 141 48 55 127 63 111 30 56 54 159 156 Other assets3 33,735 1,352 10,540 1,444 2,179 2,841 2,668 3,765 946 808 1,243 1,905 4,043 Interdistrict settlement account 0 +2,804 --33,,668877 --33,,228888 ++11,,553300 ++ 669988 ++55,,554499 --22,,669955 ++556611 --11,,000044 --22,,444411 ••22,,220088 -236 TOTAL ASSETS 434,638 24,029 116633,,660066 1155,,662211 2266,,770044 3344,,668822 2277,,228899 4466,,997766 1199,,884466 77,,551122 1144,,223311 1177,,551111 36,630 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 $ 11,745 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 303 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 $ 37 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 JULY 26, 1995 Millions of dollars Kansas San Total Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 387,296 22,102 147,464 13,754 23,604 31,435 23,510 42,979 18,505 6,055 12,501 15,145 30,241 Deposits Depository institutions 23,106 1,012 5,166 978 2,102 1,776 2,302 2,058 762 728 887 1,392 3,945 U.S. Treasury--general account 6,433 0 6,433 0 0 0 0 0 0 0 0 0 0 Foreign--off it ial accounts 215 5 112 6 10 11 13 16 3 4 5 9 20 Other _ __27tt 1 125 i 2 84_ 21 38 1 3 2 1 1 Total deposits 30,033 1,018 11,836 985 2,114 1,872 2,336 2,111 766 734 894 1,402 3,966 Deferred credit items 4,829 343 559 270 187 421 459 418 172 416 337 284 962 Other liabilities and accrued dividends1 __ *_/313 225 _1JLS15_ 206 249 341 245 496 206 103 195 167 364 TOTAL LIABILITIES 426,471" 23,688 161,374 15,214 26,154 34,0t>9 26,549 46,005 19,649 7,303 13,928 16,998 35,533 CAPITAL ACCOUNTS Capital paid in 3,860 159 1,022 194 262 284 367 460 89 98 144 250 531 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 624 42 223 51 31 33 32 92 23 7 21 16 54 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 434,638 24,029 163,606 15,621 26,704 34,682 27,289 46,976 19,846 7,512 14,231 17,511 36,630 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 469,279 27,434 173,238 17,122 27,506 37,981 30,927 49,639 21,048 7,455 14,217 19,382 43,329 Less--Held by F.R. Banks 81,983 5,332 25,774 3,3t>8 3,902 6^546 7_,417 _6^fo60 2,543 1,400 1,715 4,237 13,088 F.R. notes, net 387,296 22,102 1477464 "13,754"" 23,604 31,435 23,510 42,979 18,505 6,055 12,501 15,145 30,241 Collateral held against F.R. notes Gold certificate account 11,053 Special drawing rights cer 11ficate account 10,518 Other eligible assets 0 U.S. govt, and agency securities 365/725 Total collateral 387,296" 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