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 wiK be announced, when the information is available, on (202) 452-3206. S*lRfc** H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 31, 1995 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change fron week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteennss Aug 30, 1995 Aug 23, 1995 Aug 31, 1994 Aug 30, 1995 Reserve Bank credit1 2 408,542 «. 44 • 18,145 409,730 U.S. government securities Bought outright--systea account 372,169 - 73 * 23,215 373,531 Held under repurchase agreenents 0 0 - 2,793 9 Federal agency obligations Bought outright 2,953 - 75 - S83 2,941 Held under repurchase agreenents 0 0 - 1,413 © Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 22 • 13 - 14 63 Seasonal credit 277 • 10 - 199 280 Extended credit 0 0 0 0 Float 150 - 168 - 389 89 Other F.R. assets 32,970 * 248 • 620 32,826 Gold stock 11,053 0 - 2 11,053 Special drawing rights certificate account 10,518 0 + 2,500 10,518 Treasury currency outstanding 23,541 • 14 • 833 23,541 Total factors supplying reserve funds 453,654 - 30 _ 21,476 454,842 Currency in circulation* 409,226 - 708 + 25,007 410,870 Treasury cash holdings* 312 • 3 - 50 316 Deposits, other than reserve balances, with F.R. Banks Treasury 4,923 - 618 - 106 5,653 Foreign 175 - 8 - 32 180 Service*related balances and adjustments3 4,701 - 40 - 813 4,701 Other 286 • 2 - 35 290 Other F.R. liabilities and capital 13,038 + 233 • 1,809 12,829 Total factors, other than reserve balances, absorbing reserve funds 432,661 - 1,137 • 25,780 434,839 Reserve balances with F.R. Banks4 20,993 + 1,107 - 4,304 20,003 On August 30, 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 $ 478,286 million, a change of - $ 2,512 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,097 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 8,097 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities. 2 Net of $ 6,735 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,735 million was with foreign official and international accounts. Includes $ 198 million securities loaned-fuliy secured U.S. government securities. 3 Consists of required clearing balances of $ 4,529 million and adjustments of $ 172 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 Aug 30, 1995 Aug 23, 1995 Aug 31, 1994 ASSETS Gold certificate account 11,053 0 - 1 Special drawing rights certificate account 10,518 0 + 2,500 Coin 366 - 15 + 51 Loans 343 • 59 - 150 Acceptances 0 0 0 Federal agency obligations Bought outright 2,941 87 - 896 Held under repurchase agreements1 0 • - 0 - 1,732 U.S. government securities Bought outright--Bills 183,154 + 1,445 * 12,809 Notes 147,804 0 * 9,798 Bonds 42,573 0 + 1,813 Total bought outright2 373,531 • 1,445 + 24,420 Held under repurchase agreements1 0 0 - 6,519 Total U.S. government securities 373,531 + 1,445 + 17,901 Total loans and securities 376,815 + 1,417 + 15,123 - - Items in process of collection (422) 4,839 166 285 Bank premises 1,105 + 1 + 40 Other assets3 31,640 + 252 + 676 TOTAL ASSETS (422) 436,336 + 1,489 + 18,103 LIABILITIES Federal Reserve notes 388,011 + 632 + 23,979 Deposits Depository institutions 24,797 • 202 - 7,485 U.S. Treasury--general account 5,653 + 254 - 341 Foreign-~official accounts 180 - 21 - 7 Other 290 + 12 + 1 Total deposits 30,920 • 447 - 7,833 Deferred availability cash items (422) 4,576 • 153 - 8 Other liabilities and accrued dividends4 4,606 + 265 • 974 TOTAL LIABILITIES (422) 428,113 • 1,497 • 17,112 CAPITAL ACCOUNTS Capital paid in 3,908 • 4 •• 320 Surplus 3,683 0 • 301 Other capital accounts 632 - 12 + 370 * 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 $ 2,690 million was outstanding at the end of the latest statement week. 2 Net of $ 6,735 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 198 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 $ 107 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 30, 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 302 0 WWiitthhiinn 1155 ddaayyss 1144,,113311 3,260 265 67 16 days to 90 days 41 0 1166 ddaayyss ttoo 9900 ddaayyss 8866,,661122 • 715 658 • 100 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 112211,,007711 + 3,990 479 120 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8866,,119955 0 1,098 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2299,,999922 0 417 0 OOvveerr 1100 yyeeaarrss 3355,,553300 0 25 0 Total 343 0 TToottaall 337733,,553311 • 1,445 2,941 87 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 30, 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 cartif. acct. 10,518 529 4,037 427 604 817 541 1,116 507 186 354 389 1,011 Coin 366 15 15 25 23 64 60 27 17 19 21 40 41 Loans 343 0 0 11 0 0 1111 7755 8800 111166 2288 1155 7 Acceptances 0 0 0 0 0 0 00 00 00 00 00 00 0 Federal agency obligations Bought outright 2,941 145 1,169 128 170 226 113377 333399 113355 5533 111122 9955 233 Held under repurchase agreements1 0 0 0 0 0 0 00 00 00 00 00 00 0 U.S. government securities Bought outright*-Bills 183,154 9,008 72,796 7,946 10,558 14,067 88,,550033 2211,,111155 88,,338822 33,,330077 66,,999988 55,,993388 14,536 Notes 147,804 7,269 58,745 6,412 8,521 11,352 66,,886622 1177,,004400 66,,776644 22,,666688 55,,664477 44,,779922 11,731 Bonds 42,573 2,094 16,921 1,847 2,454 3,270 11,,997766 44,,990088 11,,994488 776699 11,,662277 11,,338800 3,379 Total bought outright 2 373,531 18,370 148,461 16,205 21,533 28,689 1177,,334411 4433,,006644 1177,,009944 66,,774444 1144,,227722'' 1122,,111111 29,646 Held under repurchase agreements1 0 0 0 0 0 0 00 00 00 00 00 00 0 Total U.S. govt, securities 373,531 18,370 148,461 16,205 21,533 28,689 17,341 43,064 17,094 6,744 14,272 12,111 29,646 Total loans and securities 376,815 18,515 149,630 16,344 21,703 28,915 17,488 43,478 17,309 6,912 14,413 12,222 29,887 Items in process of collection 5,261 363 633 231 271 456 557 517 219 463 346 282 924 Bank premises 1,105 94 143 48 58 127 64 111 30 59 54 160 156 Other assets3 31,640 1,256 9,803 1,350 2,046 2,665 2,523 3,587 869 763 1,163 1,802 3,814 Xnterdistrict settlement account 0 •4,458 -6,335 -2,554 • 938 -167 •6,565 -3,213 +428 -1,092 -2,333 •2,682 +624 TOTAL ASSETS 436,757 25,804 162,201 16,305 26,264 33,738 28,354 46,844 19,862 7,511 14,399 17,981 37,493 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 $ 2,690 million was outstanding at the end of the latest statement week. 2 Net of $ 6,735 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 198 million securities loaned-fuHy 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 $ 107 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 30, 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 388,011 23,963 146,503 14,209 23,685 30,269 24,230 42,731 18,171 6,042 12,456 15,000 30,751 Deposits Depository institutions 24,797 942 5,346 1,258 1,517 2,020 2,508 2,056 1,102 705 1,112 1,963 4,270 U.S. Treasury--general account 5,653 0 5,653 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 180 5 77 6 10 11 13 16 3 4 5 9 20 Other 290 1 125 1 3 38 5 108 1 3 2 2 1 Total deposits 30,920 948 11,200 1,265 1,529 2,070 2,526 2,180 1,106 712 1,119 1,974 4,291 Deferred credit items 4,998 319 628 210 237 439 552 441 171 448 318 270 966 Other liabilities and accrued dividends1 4,60b 233 1,618 214 262 368 254 519 215 108 205 229 383 TOTAL LIABILITIES 428,535 25,463 159,949 15,898 25,714 33,146 27,562 45,871 19,663 7,310 14,098 17,473 36,389 CAPITAL ACCOUNTS Capital paid in 3,908 159 1,042 194 263 290 386 462 89 97 143 247 534 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 632 45 223 52 30 6 65 92 25 6^ 19 14 57 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 436,757 25,804 162,201 16,305 26,264 33,738 28,354 46,844 19,862 7,511 14,399 17,981 37,493 FEDERAL RESERVE AGENTS1 ACCOUNTS F.R. notes outstanding 470,304 29,247 170,309 18,107 27,449 37,165 32,049 49,598 20,893 7,403 14,301 19,346 44,436 Less--Held by F.R. Banks 82,294 5,284 23,806 3,897 3,764 6,896 7,B19 6,867 2,722 1,361 1,845 4,346 13,685 F.R. notes, net 388,011 23,963 146,503 14,209 23,685 30,269 24,230 42,731 18,171 6,042 12,456 15,000 30,751 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 366,440 Total collateral 388,011 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