H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE IFRB RESEA These data are scheduled for release each Thursday. The exact time the information is available, on (202) 452-3206. qL aairn nolo a an w "•f^LRt^"' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 10, 1995 Millions of dollars Averages of daily fig ures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Aug 9, 1995 Aug 2, 19*5 Aug 10, 1994 Aug 9, 1995 Reserve Bank credit1 2 409,460 179 • 16,693 410,899 U.S. government securities Bought outright --system account 370,941 + 116 + 21,865 372,770 Held under repurchase agreements 0 0 - 4,114 0 Federal agency obligations Bought outright 3,063 0 - 837 3,063 Held under repurchase agreements 0 0 - 996 0 Acceptances 0 0 0 o Loans to depository institutions Adjustment credit 2 458 - 10 4 Seasonal credit 240 10 - 179 243 Extended credit 0 0 0 0 Float 656 • 367 + 123 141 Other F.R. assets 34,557 194 • 842 34,678 Gold stock 11,053 o 0 11,053 Special drawing rights certificate account 10,518 0 + 2,500 10,518 Treasury currency outstanding 23,499 14 • 869 23,499 Total factors supplying reserve funds 454,530 165 + 20,062 455,969 Currency in circulation* 410,873 • 1,387 + 26,2^4 412,187 Treasury cash holdings* 309 + 2 - 44 309 Deposits, other than reserve balances, with F.R. 3anks Treasury 5,134 - 1,243 - 289 5,681 Foreign 203 Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than res&rwe balances.. absorbing reserve funds Reserve balances with F.R. Banks** + 22 • 12 | 224 4,489 • 58 - 1,083 4,48^ 289 • 20 - 3 1 284 12,5°4 - 172 • 1,303 12,b52 433,8^1 74 26,185 435,325 20,630 240 6,122 20,144 On August 9. 19S5 the face amourt of marketable U S government securities held In custody by the Federal Reserve 5a nks for foreign official and international accounts was % 473 253 million, a change of - $ 782 million for the week. The total includes he face value of U 5 Treasury strips and other zero coupon bonds. 1 Net of $ 9,324 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8.255 million was with foreign official and international accounts. Includes securities loaned—fully secured by J S government securities 2 Net of $ 7,495 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,435 million was with foreign official and international accounts Includes $ 170 million securities loaned—fully secured U.S. government securities 3 Consists of required clearing balances of $ 4,304 million and adjustments of $ 185 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 AAuugg 99,, 11999955 Aug 2, 1995 Aug 10, 1994 ASSETS Gold certificate account 11,053 0 1 Special drawing rights certificate account 10,518 0 • 2,500 Coin 370 + 9 • 53 Loans 246 3,206 192 Acceptances 0 0 0 Federal agency obligations Bought outright 3,063 0 837 Held under repurchase agreements1 0 0 650 U.S. government securities Bought outright--Bills 182,394 116611 • 12,566 Notes 146,698 00 + 8,313 Bonds 43,679 00 + 3,297 Total bought outright2 372,770 116611 • 24,176 Held under repurchase agreements1 0 00 4,299 Total U.S. government securities 372,770 116611 • 19,877 Total loans and securities 376,080 33,,336677 • 18,199 Items in process of collection (353) 5,387 1,173 • 293 Bank premises 1,101 5 • 37 Other assets3 33,486 • 44 + 604 TOTAL ASSETS (353) 437,995 4,482 • 21,685 LIABILITIES Federal Reserve notes 389,367 + 1,050 + 25,583 Deposits Depository institutions 2244,,996600 3,383 5,262 U.S. Treasury--general account 55,,668811 1,737 608 Foreign--official accounts 222244 • 28 • 59 Other 228844 + 12 21 Total deposits 3311,,114488 5,081 5,832 Deferred availability cash items ((335533)) 44,,882288 7^4 + 159 Other liabilities and accrued dividends* 44,,446633 50 • 1,075 TOTAL LIABILITIES ((335533)) 442299,,331100 4,376 • 20,935 CAPITAL ACCOUNTS Capital paid in 3,8«8 37 • 333 Surplus 3,683 0 • 282 Other capital accounts ! 603 i • 357 • 80 * Figures in parentheses are the eliminations made in the consolidation process. 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 $ 7,495 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 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 $ 80 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 9, 1995 Acceptances and securities heid 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 Loans Acceptances Weekly Weekly Hold ings Holdings changes changes Within 15 days 56! 0 Within 15 days 24,929 ;• 4,148 35 0 16 days to q0 days : 190; 0 16 days to 90 days 77,55b - 4,453 790 124 Over 90 days j 0 a 91 days to 1 year 122,574 • 150 69° 124 Over 1 year to 5 years 84,245 0 1,098 0 Oyer 5 years to 1 years 28,511, 0 417 0 Over 10 years 34,955 0 25 Total 246 Total 372,770 lbl 3,0o3 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 9, 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 cert if. acct. 10,518 529 4,037 427 604 817 541 1,116 507 186 354 389 1,011 Coin 370 14 17 26 21 65 53 29 20 20 25 38 41 Loans 246 0 0 1 0 0 5 26 71 113 14 4 13 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 182,394 8,970 72,493 7,913 10,515 14,009 8,468 21,028 8,347 3,293 6,969 5,914 14,476 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,,33bb00 11,,889955 22,,551188 33,,335555 22,,002288 55,,003366 11,,999999 789 1,669 11,,441166 3,467 Total bought outright2 372,770 1188,,333333"" 114488,,115599 1166,,117722 2211,,448899 2288,,663300 1177,,330066 4422,,997766 1177,,005599 6,730 14,243 1122,,008866 29,586 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 TotaL U.S. govt, securities 3727770 ~18/333 1487159" 16,172 217480 28,630 ~T7730b~ 42,97 6 ~ 17,059 6,730 14,243 12,086 29,586 Total loans and securities 376,080 18,484" 149,377 lb,30b 21,666 28,866 "177453 43,355 17,271 6,898 14,374 12,190 29,842 Items in process of collection 5,740 318 778 278 310 520 710 483 227 384 367 337 1,030 Bank premises 1,101 94 141 48 58 127 b3 111 30 58 54 159 156 Other assets3 33,48b 1,3**5 10,500 1,426 2,154 2,815 2,628 3,775 947 799 1,235 1,875 3,986 Inter district settlement account 0 ••33,,6633bb --55,,002266 --33,,00bb55 ++ 775566 __++ bbiibb ++66,,336611 --22,,115500 •• 339955 --11,,007711 --22,,444400 ++22,,663311 -643 TOTAL ASSETS 438,347 2244,,999955 116644,,110000 1155,,88 7799"" 2266,,11**>>00 3344,,668888 2288,,336666 4477,,993388 1199,,888811 77,,447766 1144,,335511 1188,,002255"" 36,458 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 et\ii of Ihe latest statement week 2 Net of $ 7,495 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 million securities loaned fully secured by US government securities. 3 Includes as^ei* denominated in foreign currencies, revalued monthly at market exchange rates Includes special investment account at Chicago of S 80 million in treasury bills maturing within 90 days Components may not add to totais ihm 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 9, 1995 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Fra S n a c n is co LIABILITIES Federal Reserve notes 389,367 22,914 148,609 13,581 23,750 30,967 24,178 42,937 18,474 6,155 12,528 15,038 30,236 Deposi ts Depository institutions 24,960 1,161 5,074 1,449 1,420 2,218 2,508 2,946 812 591 979 2,045 3,757 U.S. Treasury--general account 5,681 0 5,681 0 0 0 0 0 0 0 0 0 0 Foreign -official accounts 224 5 120 6 10 11 13 16 3 4 5 9 20 Other 284 1 _ 121 1 71 o 81^ 0 3 2 1 1 L Total deposits 31,148 1,16 7 10,996 1,456 17431 2,301 ~2T523~ 3,043 815 598 986 2,055 3,777 Deferred credit items 5,181 3H2 649 224 2 05 465 658 474 181 412 332 252 987 Other liabilities and accrued dividends1 4,468 232 l_>5fi9_ _ 212 256 353 247 512 211 106 200 173 375 TOTAL LIABILITIES 430,lo3 24,655 161,844 15,472 25,642 34,085 2776 06 46,966 19,681 7,272 14,046 17,518~ 35,376 CAPITAL ACCOUNTS Capital paid in 3,898 159 1,040 194 262 284 385 461 89 98 144 247 533 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts b03 41 228 52 24 33 92 25 8 22 13 37 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 438,347 24,995 164,100 15,8/9 26,190 34,688 28,366 47,938 19,881 7,476 14,351 18,025 36,458 r- r- r-» r r> * • r\r r~ r r>» tr »o«-M-rot »rrnilklTC rcucrvML I\LOLI\VL HULII I J >M,V,UUH I J F.R. notes outstanding 469,060 28,186 172,304 17 ,098 27,463 37,743 31,369 49,608 21,058 7,517 14,273 19,231 43,211 Less — Held by F.R. Banks 79,694 5,272 23^696 3 ,517 3,7J4 6,776 7,191 6,671 2^584 _V,361 JL?745_ 4,J92 12^975 F.R. notes, net 389,367 22,914 ~148,609~ 13 581 23,750 30,967 24,178 42,937 18,474 6,155 12,528 15,038 30,236 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 367 ,796 Total collateral 389 36/ 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