H.4.1 Factors Affecting Reserve Balances of Depository Institutions

&££§&; FEDERAL RESERVE These data cice scheduled for release each Thursday. The exact time of each release will be announced, when the information is available, on (202) 452-3206. MIR£^;»* H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 7, 1995 Millions of dollars Averages of daily figures_ Reserve balances of depository institutions at Change fro<n week ended Wednesday F.R. Banks, Reserve Bark credit, and related items Sep 6, 1995 | Aug 30, 19^5 i Sep 1994 Sep 6, 1995 Reserve Bark credit1 2 409,174 641 16,329 412,126 U.S. government securities Bought outright--system account 370,815 1,354 16,899 372,665 Held under repurchase agreements 3,055 3,055 2,399 3,055 Federal agency obligations Bought outright 2,941 12 896 2,941 Held under repurchase agreements 100 100 329 100 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 38 16 28 6 Seasonal credit 247 31 203 245 Extended credit 0 0 0 0 Float 359 218 749 1,367 Other F.R. assets 31,619 1,351 821 31,748 Gold stock 11,053 0 1 11,053 Special drawing rights certificate account 10,518 0 2,500 10,518 Treasury currency outstanding 23,555 14 831 23,555 Total factors supplying reserve funds 454,300 655 19,658 457,252 Currency in circulation* 411,884 2,658 24,586 413,439 Treasury cash holdings* 316 4 52 315 Deposits, other than resar/a balances, with F.R. Banks Treasury 5,083 + 160 569 5,065 Foreign 172 - 3 14 168 Service-related balances and adjustments^ 4,614 - 87 738 4,614 Other 362 + 76 7 344 Other F.R. liabilities and capital 11,445 1,593 552 11,551 Total factors, other than reserve balances, absorbing reserve funds 433,876 1,215 24,910 435,4*6 Reserve balances with F.R. Banks4 20,424 560 5,252 21,756 On September 5, 1995, the face amount of marketable U.S. government securities held '.n custody by the Federal Reserve Banks for foreign official and international accounts was S 480 340 million, a change of - $ 2,054 million for the week. The total includes the face value of U S Treasury strps and other zero coupon bonds 1 Net of $ 10,141 million, daily average, mat.hed sale-purchase transactions outstanding during the latest statement week, of which a net of $ 10 141 miilion was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 8.333 million matched sale-purchase -ransactions outstanding at the end of the latest statement week, of which a net of $ 8,333 miilion was with foreign official and international accounts, includes S 531 miilion securities ioaned—fully secured U.S. government securities. 3 Consists of required clearing balances of S 4,537 million and adjustments of $ 77 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. f • 1 \~J\ ^Mil^lilSRY 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 We dnesday Wednesday Sep 6, 1995 Aug 30, 1995 Sep 7, 1994 ASSETS Gold certificate account 11,053 0 - 1 Special drawing rights certificate account 10,518 0 + 2,500 Coin 350 - 16 + 41 - - Loans 251 92 199 Acceptances 0 0 0 Federal agency obligations Bought outright 2,941 0 - 896 Held under repurchase agreements1 100 + 100 - 1,400 U.S. government securities Bought outright--Bills 182,289 - 806 + 11,496 Notes 147,804 0 + 6,415 Bonds 4422,,557733 00 + 737 Total bought outright2 337722,,666655 ~~ZZ 886666 + 18,648 Held under repurchase agreements1 3,055 + 3,055 + 760 Total U.S. government securities 375,720 + 2,189 + 19,403 Total loaos and securities 379,012 + 2,197 + 16,913 Items in process of collection (304) 8,858 + 4,019 681 Bank premises 1 1,108 + 3 + 42 Other assets3 30,574 - 1,066 - 895 TOTAL ASSETS C304) 441,473 + 5,137 + 17,919 j LIABILITIES Federal Reserve notes 390,549 + 2,538 + 23,936 Deposits Depository institutions 26,470 + 1,673 - 6,424 U.S. Treasury--general account j 5,065 - 588 - 875 Foreign--official accounts | 168 - 12 - 24 Other j 344 + 55 + 18 Total deposits 32,047 + 1,127 - 7,306 Deferred availability cash items (304) | 7,326 + 2,750 + 727 Other liabilities and accrued dividends4 4,477 - 129 + 959 TOTAL LIABILITIES (304) 434,399 + 6,286 + 18,316 CAPITAL ACCOUNTS Capital paid in | 3,906 - 2 + 310 Surplus 3,140 - 543 - 259 Other capital accounts 27 - 604 - 449 * 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 $ 2.000 million was outstanding at the end of the latest statement week. 2 Net of $ 8,333 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 631 million securities loaned-fuily 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 $ 103 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 net add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 6, 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 Hu ol . d . i . n gs | J Weekly u Ho l , d . i . n gs 1 Weekly cnanges changes Within 15 days 64 0 Within 15 days 18,346;+ 4,716 120 - 145 16 days to 90 days 187 0 16 days to 90 days 83,959i- 2,654 975.+ 317 Over 90 days 0 0 91 days to 1 year 121,622 + 552 4071- 72 Over 1 year to 5 years 85,770!- 424 1,098] 0 Over 5 years to 10 years 29,9921 0 417i 0 Over 10 years 35,530, 0 25! 0 Total 251| 0 Total 375,720!+ 2,189 3,041|* 100 t 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 SEPTEMBER 6, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Richmond Atlanta Chicago St. Louis Minneapolis City Dallas 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 350 13 15 26 21 62 58 24 15 18 20 39 40 Loans 251 0 0 1 0 0 7 19 77 103 21 13 11 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,941 145 1,169 128 170 226 137 339 135 53 112 95 233 Held under repurchase agreements1 100 0 100 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 182,289 8,965 72,451 7,909 10,509 14,001 8,463 21,016 8,342 3,291 6,965 5,910 14,468 Notes 147,809 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 2,094 16,921 1,847 2,454 3,270 1,976 4,908 1,948 769 1,627 1,380 3,379 Total bought outright2 3727665" 18,328 148,117 16,168 21,483 287622 17,301~ 42,964 17,054 6,728 14,239 12,083 29,577 Held under repurchase agreements1 3,055 0 33,,005555 00 00 00 0 0 00 00 00 00 0 Total U.S. govt, securities 3757720 18,328 115511,,117722 1166,,116688 2211,,448833 2288,,662222 177301 42,9b4 1177,,005544 66,,772288 1144,,223399 1122,,008833 29,577 Total loans and securities 379, 0T2 18,473 115522,,444411"" 1166,,229966 2211,,bb5533 2288,,884488 17,444 43,322 1177,,226666 66,,888844 1144,,337722 1122,,119911 29,822 Items in process of collection 9,162 641 1,352 338 487 837 902 937 340 665 554 506 1,604 Bank premises 1,108 94 143 48 59 127 64 111 30 58 54 160 158 Other assets3 30,57M 1,201 9,855 1,277 1,937 2,54b 2,385 3,410 834 722 1,105 1,703 3,600 Interdistrict settlement account 0 +5,946 --1100^^117744 --22,,002211 ++ 552222 ++440011 ++ 66^^885566 -1,222 + 507 --11,,224477 --22,,117799 +1,997 + 613 TOTAL ASSETS 441,777 2 7,472 116611,,994466 116677882244 2255,,990044 3344,,550000 2288,,880055 48,91/ 19,983 77,,448899 1144,,666633 17,390 37,885 1 Does not include US government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 2,000 million was outstanding at the end of the latest statement week 2 Net of $ 8,333 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 631 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 $ 103 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 SEPTEMBER 6, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 390,549 24,217 146,753 14,440 23,864 30,502 24,640 43,002 18,310 6,060 12,580 15,113 31,068 Deposits Depository institutions 26,470 2,192 55,,335500 1,459 999944 22,,119922 2,432 33,,778899 999999 554477 11,,115533 11,,335511 4,012 U.S. Treasury--general account 5,065 0 55,,006655 0 00 00 0 00 00 00 00 00 0 Foreign--official accounts lb& 5 6655 6 1100 1111 13 1166 44 55 99 20 Other 344 I 112266 0 11 110033 o 110044 11 33 22 11 1 Total deposits 32,047" 2,198 1100,,660055 1,465 11,,000055 22,,330077 2,447 3377990099 11,,000033 555533 11,,116600 11,,336611 4,032 Deferred credit items 7,630 520 999933 350 332200 882277 801 664477 227777 660022 446633 334433 1,488 Other liabilities and accrued dividends1 4,477 234 11,,559911 221144__ 225588__ 335577 224499 551177 221122 110066 220000 167 374 TOTAL LIABILITIES 434,703 27,170 115599,,994422 1166,,446688 2255,,444466 3333,,999944 2288,,113366 4488,,007744 1199,,880011 77,,332222 "" 1144,,440044 16,984 36,962 CAPITAL ACCOUNTS Capital paid in 3,906 160 1,044 196 256 290 386 463 90 97 143 247 534 Surplus 3,mo 125 959 160 202 216 280 381 85 70 116 159 389 Other capital accounts 27 17 0 0 0 0 3 0 7 0 0 0 0 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 441,777 27,472 161,946 16,824 25,904 34,500 28,805 48,917 19,983 7,489 14,663 17,390 37,885 FEDERAL RESERVE AGENTS' ACCOUNTS *-.R. notes outstanding 470,192 29,293 169,935 18,179 27,483 37,082 32,280 49,720 20,854 7,387 14,340 19,237 44,401 Less--Held by F.R. Banks 79^644 5,076 _ 23,182 3, 739 3i620 6.5/9 7JL*>„41 6,718 2,544 1^327 lj_760_ „ 4^124^ 13,334 F.R. notes, net 390,54V 24,217 ~ 146 >53 14,44 0 23,864 30,502 24,64 0 4 3 7"0 02" 18,310 6,060 K>,580 15,113 31,068 Collateral held against F.R. notes Gold certificate account 11,053 Special drawing rights certificate account 10,518 Other eligible assets U U.S. govt, and agency securities 368,978 Total collateral 390,549 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