H.4.1 Factors Affecting Reserve Balances of Depository Institutions

y^oiS9y^^ 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 August 17, 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 Aug 16, 1995 Aug 9, 1995 Aug 17, 1994 Aug 16, 1995 Reserve Bank credit1 2 410,369 + 909 + 20,650 411,302 U.S. government securities Bought outright--systein account 372,422 + 1,481 + 24,079 374,597 Held under repurchase agreements 154 + 154 - 2,707 0 Federal agency obligations Bought outright 3,028 - 35 - 867 3,028 Held under repurchase agreements 216 • 216 - 435 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 4 + 2 - 9 3 Seasonal credit 253 + 12 - 187 259 Extended credit 0 0 0 0 Float 104 - 553 - 425 754 Other F.R. assets 34,190 - 368 • 1,201 32,660 Gold stock 11,053 0 - 1 11,053 Special.drawing rights certificate account 10,518 0 + 2,500 10,518 Treasury currency outstanding 23,513 + 14 + 857 23,513 Total factors supplying r&ser^B funds 455i454 _ 923 _ 24,006 456,386 Currency in circulation* 410,983 + 109 + 26,165 411,462 Treasury cash holdings* 309 0 - 43 309 Deposits, other than reserve balances, with F.R. Banks Treasury 5,221 + 88 + 441 5,583 Foreign 176 - 27 - 2 176 Service-related balances and adjustments3 4,525 + 36 - 966 4,525 Other 296 + 7 - 18 307 Other F.R. liabilities and capital 12,858 + 263 • 1,794 12,613 Total factors, other than reserve balances. absorbing ces&ry& funds 434,368 + 477 + 27,372 434,974 Reserve balances with F.R. Banks* 21,086 + 446 - 3,366 21,412 On August IB. 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 $ 486,717 million, a change of -r $ 8,459 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 7,844 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,201 million was with foreign official and international accounts, includes securities ioaned-fully secured by U.S. government securities. 2 Net of $ 5,568 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,668 million was with foreign official and international accounts. Includes $ 230 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,303 million and adjustments of $ 222 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. ~~ ^5iii[BRARYj 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 Aug 16, 1995 Aug 9, 1995 Aug 17, 1994 ASSETS Gold certificate account 11,053 0 - 1 Special drawing rights certificate account 10,518 0 + 2,500 Coin 378 + 8 + 54 Loans 263 + 16 - 203 Acceptances 0 0 0 Federal agency obligations Bought outright 3,028 - 35 - 867 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright--Bills 184,221 • 1,827 + 14,348 Notes 147,804 + 1,106 + 9,798 Bonds 42,573 - 1,106 + 1,813 Total bought outright2 374,597 + 1,827 + 25,959 Held under repurchase agreements1 0 0 0 Total U.S. government securities 337744,,559977 ++ 11,,882277 -f 25,959 Total loans and securities 337777,,888888 ++ 11,,880033 + 24,889 Items in process of collection (373) 6,174 + 787 + 471 Bank premises 1,103 + 2 + 39 Other assets3 3311,,550099 __ 11,,997777 + 688 TOTAL ASSETS ((337733)) 443388,,662233 662299 + 28,641 LIABILITIES Federal Reserve notes 388,636 - 731 + 25,297 Deposits Depository institutions 26,217 + 1,257 + 2,303 U.S. Treasury--general account 5,583 - 98 - 939 Foreign--official accounts 176 - 48 + 13 Other 307 + 23 - 23 Total deposits 32,282 + 1,134 + 1,353 Deferred availability cash items (373) 5,002 .+ 264 + 150 Other liabilities and accrued dividends* 4,390 - 77 + 1,118 TOTAL LIABILITIES (373) 430,400 + 590 + 27,918 CAPITAL ACCOUNTS Capital paid in 3,898 0 + 334 Surplus 3,683 0 + 282 Other capital accounts 642 + 39 • 107 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities resoid under matched sale-purchase transactions to foreign official and international accounts of which $ 2 030 million was outstanding at the end of the latest statement week. 2 Net of $ 5,668 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 230 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 $ 95 million in Treasury bills maturing within 90 days. 4 Includes exchange-transiation 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 15, 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 Huoldings , Holdings changes changes Within 15 days 174 0 WWiitthhiinn 1155 ddaayyss 20,209J- 4,721 87 • 52 16 days to 90 days 88 0 1166 ddaayyss ttoo 9900 ddaayyss 76,724j- 832 803 + 13 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 125,948,'+ 3,374 599 100 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 86,195'+ 1,950 1,098 o° OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 29,992j+ 1,481 417 OOvveerr 1100 yyeeaarrss 35,530 1+ 575 25 0 Total 263 0 TToottaall 374,597|+ 1,827 3,028 35 • 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 16, 1995 Millions of dollars Kansas San Total 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. 10,518 529 4,037 427 604 817 541 1,116 507 186 354 389 1,011 Coin 3/8 14 17 25 22 65 60 31 21 20 25 39 40 Loans 263 0 0 1 0 0 9 2/ 73 109 17 14 12 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 3,028 149 1,203 131 175 233 141 349 139 55 116 98 240 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 184,221 9,060 73,220 7,992 10,620 14,149 8,552 21,238 8,431 3,326 7,039 5,973 14,621 Notes 147,804 7,269 58,745 6,412 8,521 11,352 6,862 17,040 6,764 2,668 5,647 4,792 11,731 Bonds _ 42,575 2^094 lt>,921 _1JL»47_ 2^45<» 3^270 1^76_ _ 4,908 1,948 769 1,627 1,380 3,379 Total bought outright2 374/597 18,423 1487885 16,252 21,595 28,771 17,390 43,187 17,143 6,763 14,313 12,146 29,731 Held under repurchase agreements1 __ 0 _ __ °_ 0 0 0 0 _ 0 0_ 0 0 0 0 Total U.S. govt, securities _374,597 JL8^423 148,885 16,252 21^595 __2*jT7\ _1J7,390 43,187 17,143 6,763 14,313 12,146 29,731 Total loans and securities 3/7/888" 18,572~ 150,089" 16,384 21,769 29,003 17,540 43,563 17,355 6,927 14,446 12,258 29,983 Items in process of collection 273 278 461 776 546 260 430 441 499 1,140 Bank premises 48 58 127 63 111 30 58 54 160 156 Other assets3 1,346 2,037 2,b59 2,539 3,589 853 760 1,156 1,810 3,823 Interdistrict settlement account 3^186 + 79b +548 +6J.S^3_ -2^6 7 9_ • 189 -865 -2,466 +2,663 +294 TOTAL ASSETS 15,750 26,186 34,542 28,618 47,497 19,698 7,718 14,392 18,223 37,482 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 $ 2,030 million was outstanding at the end of the latest statement week. 2 Net of $ 5,668 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 230 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 $ 95 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 16, 1995 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San City Francisco LIABILITIES Federal Reserve notes 388,636 23,122 148,164 13,651 23,732 30,571 24,362 42,504 18,187 6,066 12,456 15,250 30,572 Deposits Depository institutions 26,217 1,248 5,209 1,235 1,430 2,458 2,581 2,876 918 885 1,044 1,992 4,342 U.S. Treasury--general account 5,583 0 5,583 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 176 5 73 6 10 11 13 16 3 4 5 9 20 Other 307 1 122 11 22 6688 77 9966 11 33 33 11 1 Total deposits 32,282 1,254 10,987 11,,224422~~ 11,,444422 22,,553377 22,,660011 22,,998888 992233 889922 11,,005522 22,,000022 4,362 Deferred credit items 5,465 361 607 243 210 488 631 528 182 451 383 301 1,083 Other liabilities and accrued dividends1 4,390 227 1,569 220088 252 345 244 550044 220088 110066 119977 116622 367 TOTAL LIABILITIES 430,773 24,964 161,328 1155,,334433 25,636 33,940 27,839 4466,,552244 1199,,449999 77,,551144 1144,,008877 1177,,771155 36,384 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 642 41 230 52 30 22 53 93 25 8 21 14 53 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 438,996 25,303 163,585 15,750 26,186 34,542 28,618 47,497 19,698 7,718 14,392 18,223 37,482 FEDERAL RESERVE AGENTS: ACCOUNTS F.R. notes outstanding 469,241 28,439 171,291 17,336 27,474 37,437 31,950 49,323 20,941 7,439 14,252 19,462 43,897 Less--Held by F.R. Banks 80,605 55,,331177 2233,,112288 33,,668855 33,,774422 66,,886666 77,,558877 66,,881199 22,,775555 11,,337733 1,796 4,212 13,325 F.R. notes, net 388,636 2233,,112222 114488,,116644 1133,,665511 2233,,773322 3300,,557711 2244,,336622 4422,,550044 1188,,118877 66,,006666 12,456 15,250 30,572 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 367,065 Total collateral 388,636 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