H.4.1 Factors Affecting Reserve Balances of Depository Institutions

ilXLLi, n\ -'ottoC; FEDERAL RESERVE FRB RE$MClil™Ef These data are scheduled for release each Thursday. The exact time of each release will be announced, when ••f^TSf^: 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 August 3, 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 Aug 2, 1995 ] Jul 26, 1995 Aug 3, 1994 Aug 2, 1995 Reserve Bank credit1 2 409,664 2,572 19,276 414,689 U.S. government securities Bought outright--system account 370,826 2,382 22,009 372,931 Held under repurchase agreements 0 0 2,688 0 Federal agency obligations Bought outright 3,063 13 837 3,063 Held under repurchase agreements 0 0 800 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 460 455 408 3,193 Seasonal credit 250 10 170 254 Extended credit 0 0 0 0 Float 314 302 133 784 Other F.R. assets 34,751 41 1,220 34,459 Gold stock 11,053 0 1 11,053 Special drawing rights certificate account 10,518 0 2,500 10,518 Treasury currency outstanding 23,486 14 881 23,486 Total factors supplying reserve funds 454,721 2,586 • 22,658 45^,746 Currency in circulation* 409,487 97 • 26,406 411,133 Treasury cash holdings* 306 7 45 309 Deposits, other than reserve balances, with F.R. Banks Treasury 6,377 761 • 1,331 7,418 Foreign 181 31 5 196 Service-related balances and adjustments3 4,432 23 1,275 4,431 Other 268 20 + 1 272 Other F.R. liabilities and capital 12,766 25 • 1,450 12,308 Total factors, other than reserwe balances, absorbing reserwe funds 433,817 655 27,862 436,067 Reserve balances with F.R. Banks* 20,904 1,931 5,204 23,679 On August 2, 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 $ 479.040 million, a change of 4- $ 4,506 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 9,440 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,468 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,334 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,334 million was with foreign official and international accounts. Includes $ 140 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,182 million and adjustments of S 250 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 Aug 2, 1995 Jul 26, 1995 Aug 3, 1994 ASSETS Gold certificate account 11,053 0 1 Special drawing rights certificate account 10,518 0 2,500 Coin 360 0 56 Loans 3,452 3,201 2,957 Acceptances 0 0 0 Federal agency obligations Bought outright 3,063 0 837 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright — Bills 182,555 4,411 13,030 Notes 146,698 0 8,313 Bonds 43,679 3,297 Total bought outright2 372,931 4,411 24,641 Held under repurchase agreements1 0 0 4,925 Total U.S. government securities 372,931 4,411 19,716 Total loans and securities 379,446 7,611 21,836 Items in process of collection (459) 6,560 950 703 Bank premises 1,096 0 33 Other assets3 33,442 293 914 TOTAL ASSETS (459) 442,476 8,269 26,043 LIABILITIES Federal Reserve notes 388,317 1,021 25,639 Deposits Depository institutions 28,343 + 5,237 - 1,678 U.S. Treasury--general account 7,418 • 985 • 674 Foreign--official accounts 196 - 19 15 «• Other 272 - 6 - 9 Total deposits 36,229 • 6,197 - 998 Deferred availability cash items (458) 5,622 • 1,224 • 329 Other liabilities and accrued dividends* 4,518 • 205 • 1,014 TOTAL LIABILITIES (459) 434,686 + 8,646 • 25,984 CAPITAL ACCOUNTS Capital paid in 3,861 • 1 + 310 Surplus 3,683 0 • 282 Other capital accounts 246 - 378 - 533 * 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 $ 7,334 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 $ 73 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, AUGUST 2, 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 change s changes Within 15 days 3,248 0 WWiitthhiinn 1155 ddaayyss 2200,,778822 • 2,709 35 100 16 days to 90 days 204 0 1166 ddaayyss ttoo 9900 ddaayyss 8822,,001144 2,623 666 • 83 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 112222,,442244 + 5,229 823 • 17 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8844,,224455 905 1,098 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2288,,551111 0 417 0 OOvveerr 1100 yyeeaarrss 3344,,995555 0 25 0 Total 3,452 0 TToottaall 337722,,993311 • 4,411 3,063 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 AUGUST 2, 1995 Millions of dollars Kansas Total Boston New York Philadelphia CClleevveellaanndd RRiicchhmmoonndd Atlanta Chicago St Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,053 575 4,276 433 662211 886622 556 1,220 484 203 382 405 1,036 Special drawing rights certif. acct. 10,518 529 4,037 427 660044 881177 541 1,116 507 186 354 389 1,011 Coin i 36° 16 16 25 1188 6644 52 27 20 21 24 36 4t Loans 3,452 0 3,095 0 0 0 5 127 68 117 15 5 19 Acceptances 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 • U.S. government securities Bought outright — Bills 182,555 8,978 72,557 7,920 10,524 1144,,002211 88,,447755 22221111,,,,000044446666 8888,,,,333355554444 3333,,,,222299996666 6666,,,,999977775555 5555,,,,999911119999 14,4«9 Notes 146,698 7,215 58,306 6,364 8,457 1111,,226677 66,,881100 11116666,,,,999911112222 6666,,,,777711113333 2222,,,,666644448888 5555,,,,666600005555 4444,,,,777755556666 11,643 Bonds 43,679 2,148 17,360 1,895 2,518 33,,335555 22,,002288 5555,,,,000033336666 1111,,,,999999999999 777788889999 1111,,,,666666669999 1111,,,,444411116666 3,467 Total bought outright2 372,931 1188,,334411 148,223 111666,,,111777999 222111,,,444999999 2288,,664433 1177,,331133 44442222,,,,999999994444 11117777,,,,000066667777 6666,,,,777733333333 11114444,,,,222244449999"""" 11112222,,,,000099992222 29,59© Held under repurchase agreements1 0 00 0 000 000 00 00 0000 0000 0000 0000 0000 • Total U.S. govt, securities 372,931 1188,,334411 148,223 111666,,,111777999 222111,,,444999999 2288,,664433 1177,,331133 44442222,,,,999999994444 11117777,,,,000066667777 6666,,,,777733333333"""" 11114444,,,,222244449999 11112222,,,,000099992222 29,59© Total loans and securities 379,446 18,492 152,536 111666,,,333111333 222111,,,666777555 2288,,887788 1177,,446611 44443333,,,,444477774444 11117777,,,,222277775555 6666,,,,999900005555 11114444,,,,333388882222 11112222,,,,111199996666 29,861 Items in process of collection | 7,019 467 1,026 247 330000 559933 992277 667700 228800 447733 555555 229933 1,188 Bank premises | 1,096 94 141 48 5555 112277 6633 111111 3300 5566 5544 115599 156 Other assets3 33,442 1,341 10,444 1,423 22,,115566 22,,881100 22,,664444 33,,776622 993399 880000 11,,223377 11,,883377 4,Oft* Interdistrict settlement account 0 •3,225 -2,930 -3,323 ••11,,110022 •• 661188 ••55,,771122 --22,,559944 ••442244 --11,,113300 --22,,226677 ••22,,442299 -1,266 TOTAL ASSETS 442,935 1 24,738 169,545 15,594 2266,,553322 3344,,776699 2277,,995555 4477,,778866 1199,,995599 77,,551144 1144,,772200 1177,,779966 36,027 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 $ 7,334 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 140 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 $ 73 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 AUGUST 2, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dairaa Francisco LIABILITIES Federal Reserve notes 388,317 22,471 147,746 13,662 23,690 31,253 23,897 42,879 18,559 6,137 12,560 15,184 30,256 Deposits Depository institutions 28,343 1,287 9,715 1,058 1,825 1,951 2,361 2,816 793 581 1,195 1,602 3,159 U.S. Treasury--general account 7,418 0 7,418 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 196 5 92 6 10 11 13 16 3 4 5 9 20 Other 273 1 93 1 1 73 22 74 0 3 2 1 1 Total deposits 36,230 1,293 17,319 1,065 1,836 2,036 2,396 2,906 796 587 1,202 1,613 3,180 Deferred credit items 6,080 416 761 243 224 535 693 558 200 485 467 331 1,167 Other liabilities and accrued dividends1 4,518 235 1,613 221133 225599 335577 249 517 221144 110077 220022 117733 379 TOTAL LIABILITIES 435,145 24,414 167,440 1155,,220044~~ 2266,,001100 3344,,118811 27,235 46,8o0 1199,,776699"" 77,,331177"" 1144,,443311 1177,,330011 34,982 CAPITAL ACCOUNTS Capital paid in 3,861 159 1,023 194 262 284 367 460 89 98 144 247 533 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 246 25 95 35 2 7 12 46 16 00 66 22 0 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 442,935 24,738 169,545 15,594 26,532 34,769 27,955 47,786 19,959 7,514 14,720 17,79b 36,027 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 469,168 27,716 172,723 17,157 27,466 37,892 31,198 49,583 20,976 7,534 14,302 19,356 43,264 Less--Held by F.R. Banks 80,851 5,245 24,977 3,475 3,776 66,,663399 77,,330000 66,,770044 22,,441177 11,,339977 11,,774422 44,,117722 13,008 F.R. notes, net 388,317 22,471 147,746 13,682 23,690 3311,,225533 2233,,889977 4422,,887799 1188,,555599 66,,113377 1122,,556600 1155,,118844 30,256 Collateral held against F.R. notes Gold certificate account 11,053 Special drawing rights certificate account i 10,518 Other eligible assets 0 U.S. govt, and agency securities 366,745 Total collateral 388,317 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