H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, when -f^rsTf. the information is available, on (202) 452-3206. H.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 24, 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 iitteennss Aug 23, 1995 Aug L6, 1995 Aug 24, 1994 Aug 23, 1995 Reserve Bank credit1 2 408,586 - 1,734 • 18,391 408,913 U.S. government securities Bought outright--system account 372,241 - 180 • 23,713 372,085 Held under repurchase agreements 0 - 154 - 3,739 0 Federal agency obligations Bought outright 3,028 0 - 867 3,028 Held under repurchase agreements 0 - 216 - 807 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 9 • 5 - 17 14 Seasonal credit 267 • 15 - 193 271 Extended credit 0 0 0 0 Float 319 • 260 - 210 646 Other F.R. assets 32,722 - 1,464 • 510 32,868 Gold stock 11,053 0 - 1 11,053 Special drawing rights certificate account 10,518 0 • 2,500 10,518 Treasury currency outstanding 23,527 • 14 + _ 845 23,527 Total factors supplying reserve funds 453,684 1,720 21,734 454,011 •* Currency in circulation* 409,933 - 1,049 • 25,627 410,214 Treasury cash holdings* 309 0 - 44 311 Deposits, other than reserve balances, with F.R. Banks Treasury 5,541 • 319 + 333 5,399 Foreign 183 + 7 • 1 201 Service-related balances and adjustments3 4,748 • 223 - 808 4,748 Other 285 - 12 - 38 278 Other F.R. liabilities and capital 12,805 - 52 • 1,711 12,572 Total factors, other than reserve balances, absorbing reserve funds 433,804 - 564 • 26,781 433,724 Reserve balances with F.R. Banks4 19,880 - 1,157 - 5,047 20,287 On August 23, 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 $ 480,798 million, a change of - $ 5,919 million for the week. The total includes the face value of US. Treasury strips and other zero coupon bonds. 1 Net of $ 8,024 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8,024 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,180 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,180 million was with foreign official and international accounts. Includes $ 120 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of S 4,537 million and adjustments of $ 211 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. fFlXilllJ 6 ? P S995 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 23, 1995 Aug 16, 1995 Aug 24, 1994 ASSETS Gold certificate account 11,053 0 2 Special drawing rights certificate account 10,518 0 • 2,500 Coin 380 2 • 58 Loans 285 22 239 Acceptances 0 0 0 Federal agency obligations Bought outright 3,028 0 867 Held under repurchase agreements1 0 0 550 U.S. government securities Bought outright--Bills 181,709 2,512 + 11,911 Notes 147,804 0 • 9,798 Bonds 42,573 0 • 1,813 Total bought outright2 372,085 2,512 • 23,522 Held under repurchase ac? tenants1 0 0 3,990 Total U.S. government securities 372,085 2,512 • 19,552 Total loans and securities 375,398 2,490 + 17,876 Items in process of collection (414) 5,005 1,169 21 Bank premises 1,104 1 39 Other assets3 31,388 121 100 TOTAL ASSETS (414) 434,847 3,777 20,551 LIABILITIES Federal Reserve notes 387,379 1,257 24,579 Deposits Depository institutions 24,595 - 1,622 - 5,477 U.S. Treasury--general account 5,399 - 184 - 95 Foreign--official accounts 201 • 25 • 37 Other 278 - 29 - 39 Total deposits 30 ,473 - 1,809 - 5,574 Deferred availability cash items (414) 4 ,423 - 669 - 93 Other liabilities and accrued dividends4 4 ,342 - 49 • 924 TOTAL LIABILITIES (414) 426,616 3,784 • 19,836 " CAPITAL ACCOUNTS Capital paid in 3,904 + 6 + 328 Surplus 3,683 0 + 282 Other capital accounts ©43 • 1 • 104 * 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 $ 8,180 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 120 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 $ 99 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 23, 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 , .. i Weekly Huoldings | uHoldings | changes changes Within 15 days 256 0 WWiitthhiinn 1155 ddaayyss 1177,,339911 2,818n 332 • 245 16 days to 90 days 29 0 1166 ddaayyss ttoo 9900 ddaayyss 8855,,889977 • 9,173 558 245 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 111177,,008811 8,868 599 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8866,,119955 0 1,098 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2299,,999922 0 417 : OOvveerr 1100 yyeeaarrss 3355,,553300 0 25 0 Total 285 0 TToottaall 337722,,008855 2,512j 3,028 0 i 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 23, 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. 10,518 529 4,037 427 604 817 541 1,116 507 186 354 389 1,011 Coin 380 13 15 26 24 64 63 30 20 19 24 41 41 Loans 285 0 0 4 0 0 8 30 72 115 25 17 14 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 181,709 8,937 72,221 7,883 10,475 13,956 8,436 20,949 8,316 3,280 6,943 5,892 14,422 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 42,573 22,,009944 1166,,992211 11,,884477 22,,445544 33,,227700 11,,997766 44,,990088 11,,994488 776699 11,,662277 11,,338800 3,379 Total bought outright2 372,085 1188,,229999 114477,,888877 1166,,114433 2211,,445500 2288,,557788 1177,,227744 4422,,889977 1177,,002288 66,,771177 1144,,221177 1122,,006644 29,531 Held under repurchase agreements1 0 0 000 000 000 000 000 000 000 000 000 000 0 Total U.S. govt, securities 372,085 18,299 ~~~ 111444777,,,888888777 111666,,,111444333 222111,,,444555000 222888,,,555777888 111777,,,222777444 444222,,,888999777 111777,,,000222888 666^^^777111777 111444,,,222111777 111222,,,000666444 29,531 Total loans and securities 375,398 18,448 ~~~"""iii444999~~~777000'''***000 111666,,,222777888 222111,,,666222444 222888,,,888111000""" 111777,,,444222222""" 444333,,,222777666 ~~~ 111777,,,222333888 666,,,888888777 111444,,,333555888 111222,,,111777999 29,786 Items in process of collection 5,419 327 704 307 328 432 560 478 206 417 361 277 1,021 Bank premises 1,104 94 143 48 58 127 64 111 30 58 54 160 156 Other assets3 31,388 1,241 9,721 1,336 2,027 2,650 2,514 3,551 857 756 1,152 1,793 3,790 Interdistrict settlement account 00 •4,915 -5,854 --22,,776622 ••11,,006600 --2255 ••66,,447766 --22,,666677 ••442233 --997700 --22,,448855 ••22,,447722 -584 TOTAL ASSETS 443355,,226611 26,142 162,132 1166,,009944 2266,,334477 3333,,773377 2288,,119966 4477,,111166 1199,,776655 77,,555577 1144,,220011 1177,,771177~~ 36,257 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 $ 8,180 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 120 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 $ 99 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 23, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 387,379 23,746 147,302 13,936 23,615 30,271 23,974 42,556 18,127 6,034 12,414 15,114 30,289 Deposits Depository institutions 24,595 1,527 4,849 1,302 1,713 2,038 2,658 2,537 1,066 789 970 1,645 3,500 U.S. Treasury--general account 5,399 0 5,399 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 201 5 98 6 10 11 13 16 3 4 5 9 20 Other 278 1 121 11 22 4400 66 110000 00 33 22 11 1 Total deposits 30,473 1,533 10,467 11,,330088 11,,772255 22,,009900 22,,667777 22,,665533 11,,007700 779955 997788 11,,665566 3,521 Deferred credit itens 4,837 302 553 237 210 420 517 438 164 423 311 279 983 Other liabilities and accrued dividends1 4,342 224 1,550 206 249 334411 224433 449988 220055 110033 119955 116622 366 TOTAL LIABILITIES 427,031 25,805 159,872 15,686 25,799 3333,,112233 2277,,441100 4466,,114455 1199,,556677 77,,335555 1133,,889999 1177,,221111 35,159 CAPITAL ACCOUNTS Capital paid in 3,904 159 1,042 194 262 288 386 462 89 97 143 247 534 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 643 38 230 52 29 30 59 90 24 7 20 12 51 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 435,261 26,142 162,132 16,094 26,347 33,737 28,196 47,116 19,765 7,557 14,201 17,717 36,257 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 469,650 29,032 170,764 17,757 27,420 37,252 31,802 49,496 20,883 7,419 14,304 19,425 44,096 Less--Held by F.R. Banks 82,272 5,286 23,463 33,,882211 33,,880055 66,,998811 77,,882288 66,,994400 22,,775566 11,,338844 11,,889900 44,,331111 13,807 F.R. notes, net 387,379 23,746 147,302 1133,,993366 2233,,661155 3300,,227711 2233,,997744 4422,,555566 1188,,112277 66,,003344 1122,,441144 1155,,111144 30,289 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 365,808 Total collateral 387,379 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