H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE ^^mmm, These data are scheduled for release each Thursday. The exact time of each release will be announc the information is available, on (202) 452-3206. •.f«u7^> H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 14, 1995 Millions of dollars Averages of daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items S%p 13, 1995 Sep 6, 1995 Sep 14, 1994 Sep 13, 1995 Reserve Bank credit1 2 411,217 2,046 16,952 416,676 U.S. governnent securities Bought outright--system account 371,236 421 15,752 372,102 Held under repurchase agreements 4,540 1,485 4,232 8,175 Federal agency obligations Bought outright 2,941 0 887 2,941 Held under repurchase agreements 327 227 673 1,209 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 8 30 0 3 Seasonal credit 243 4 181 246 Extended credit 0 0 0 0 Float . 299 57 236 -22 Other F.R. assets 31,623 4 1,054 32,023 Gold stock 11,053 0 1 11,053 Special drawing rights certificate account 10,518 0 2,500 10,518 Treasury currency outstanding 23,569 14 830 23,569 Total factors supplying rmservm funds 456,357 2,060 • 20,280 461,816 Currency in circulation* 412,440 556 • 24,816 412,490 Treasury cash holdings* 318 2 54 334 Deposits, other than rmserye balances, with F.R. Banks Treasury 4,903 180 673 6,086 Foreign 182 9 • 10 177 Service-related balances and adjustments3 4,644 30 518 4,644 Other 339 23 • 23 339 Other F.R. liabilities and capital 11,876 431 • 732 12,084 Total factors, other than rmsmrvm balances, absorbing reserve funds 434,701 826 • 24,337 436,156 Reserve balances with F.R. Banks4 21,656 1,234 4,057 25,660 On September 13, 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 $ 479,996 million, a change of - $ 344 million for the week. The total includes the face value of US Treasury strips and other zero coupon bonds. 1 Net of $ 9,963 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 9,963 million was with foreign official and international accounts. Includes securities loaned-fully secured by US government securities. 2 Net of $ 9,096 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 9,096 million was with foreign official and international accounts. Includes $ 145 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,537 million and adjustments of $ 108 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 Wednesday Wednesday Wednesday Sep 13, 1995 Sep 6, 1995 Sep 14, 1994 ASSETS Gold certificate account 11,053 0 1 Special drawing rights certificate account 10,518 0 2,500 Coin 363 13 47 Loans 249 2 196 Acceptances 0 0 0 Federal agency obligations Bought outright 2 ,941 0 876 Held under repurchase agreements1 1 ,209 1,109 1,209 U.S. government securities Bought outright--Bills 181 ,526 763 8,854 Notes 147 ,904 100 6,515 Bonds 42 ,673 100 837 Total bought outright2 372 ,102 563 16,206 Held under repurchase agreements1 8 • 175 5,120 8,175 Total U.S. government securities 380,277 4,557 24,381 Total loans and securities 384,676 5,664 24,518 Items in process of collection (382) 5,532 3,326 95 Bank premises 1,111 3 44 Other assets3 30,813 239 810 TOTAL ASSETS (382) 444,066 2,593 26,203 LIABILITIES Federal Reserve notes 389,619 930 24,118 Deposits Depository institutions 30,613 4,143 292 U.S. Treasury--general account 6,086 1,021 505 Foreign--official accounts 177 10 15 Other 339 5 53 Total deposits 37 ,216 • 5,169 835 Deferred availability cash items (382) 5 ,148 - 2,179 168 Other liabilities and accrued dividends* 4 ,549 • 72 1,121 TOTAL LIABILITIES (382) 436,531 2,131 26,243 CAPITAL ACCOUNTS Capital paid in 3,907 1 311 Surplus 3,391 250 11 Other capital accounts 238 211 340 • 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 $ 9,096 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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. 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, SEPTEMBER 13, 1995 Acceptances and securities held under repurchase agreements are classified is 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 60 0 WWiitthhiinn 1155 ddaayyss 2222,,772244 •• 33,,887788 4477 73 16 days to 90 days 189 0 1166 ddaayyss ttoo 9900 ddaayyss 8844,,558888 •• 662299 992299 46 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 112211,,447722 115500 443322 • 25 OOvvaarr 11 yyeeaarr ttoo 55 yyeeaarrss 8855,,887700 •• 110000 11,,008833 15 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2299,,999922 00 442277 • 10 OOvvaarr 1100 yyeeaarrss 3355,,663300 •• 110000 2255 0 Total 249 0 TToottaall 338800,,227777 •• 44,,555577 22,,994422 99 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 13, 1995 Millions of dollars Kansas San Total Bobton 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 54* 1,116 507 186 354 389 1,011 Coin 3b3 14 15 27 20 62 62 25 19 18 21 40 40 Loans 249 0 0 0 0 0 8 26 71 105 23 10 5 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 r ©purchase agreements1 1,209 0 1,209 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 181,52b 8,928 72,148 7,875 10,465 13,942 8,427 20,928 8,307 3,277 6,93b 5,886 14,407 Notes 147,904 7,274 58,785 6,417 8,526 11,360 6,866 17,051 6,769 2,670 5,b51 4,795 11,739 Bonds 42,673 22,,009999 llbb,,996600 11,,885511 22,,44bb00 33,,227777 11,,998811 44,,992200 11,,995533 777700 ll,,bb3300 11,,338844 3,387 Total bought outriuht2 372,102 1188,,330000"" 114477,,889944"" 1166//1144**33 2211,,445511 2288,,557799 1177,,227755 4422,,889999 1177,,002299 66,,771188 1144,,221188 1122,,006655 29,533 Held under repurchase agreements1 8,175 000 888,,,111777555 000 000 000 000 000 000 000 000 000 0 Total U.S. govt, securities 1 380,277 111888^^^333000000 111555666^^^000666999 111666^^^111444333 222111^^^444555111 222888^^^555 777999 111777^^^222777555 444222,,,888999999 111777^^^000222999 666,,,777111888 111444,,,222111888 111222,,,000666555 29,533 Total loans and securities 384,67b 111888,,,444444555 111555888,,,444444777 111666,,,222~~~777111 222111,,,666222000""" 222888,,,888000555 111777,,,444111999 444333,,,222666444 111777,,,222333555 666,,,888777666 111444,,,333555333 111222,,,111777000 29,771 I tens in process of collection 5,914 391 696 215 362 487 587 596 244 472 404 289 1,172 Bank premises 1,111 94 143 48 59 127 64 111 30 61 55 160 158 Other assets3 30,813 1 1,212 9,927 1,294 1,948 2,576 2,396 3,441 845 725 1,113 1,709 3,b26 Interdistrict settlement account 0 j +5,394 --1133,,447788 ~~22,,110044 ••11,,114411 ++ 995577 ••77,,667711 --11,,558833 •• 664477 --11,,110088 --22,,22bb00 •• 22^^664411 •2,084 TOTAL ASSETS 444,448 26,653 116644,,006622 1166,,bbii22 2266,,337744 3344,,669922 2299,,229966 4488,,119900 2200,,001100 77,,443344 1144,,442233 1177,,880033 38,899 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 $ 9,096 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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 13, 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 389,619 24,055 146,316 14,407 23,728 30,507 24,570 43,250 18,234 6,027 12,552 14,935 31,039 Deposits Depository institutions 30,613 1,613 6,998 1,375 1,621 2,703 3,135 2,945 1,159 644 1,055 1,982 5,382 U.S. Treasury--general account i 6,086 0 6,086 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 177 5 74 6 10 11 13 16 3 4 5 g 20 Other 339 1 123 1 2 101 11 110044 11 33 11 0 Total deposits j 37,216 1,619 13,281 1,381 1,633 2,815 33,,1155oo"" 33,,006655 11,,116633 665511 11,,006633'' 11,,999922 5,402 Deferred credit items 5,529 425 613 237 254 468 639 472 205 473 334 280 1,129 Other liabilities and accrued dividends1 4,549 231 1,662 221111 227777 336622 224488 550077 221100 110099 119999 llbb&& 368 TOTAL LIABILITIES 436,912 26,330 161,872 1166,,223377 2255,,889922"" 3344,,115533 2288,,660066 4477,,229944"" 1199,,881111~~ 77,,22~~5599 1144,,114477"" 1177,,337733 37,938 CAPITAL ACCOUNTS Capital paid in 3,907 160 1,044 196 256 290 386 463 90 97 144 247 534 Surplus 3,391 139 988 161 227 249 304 419 85 77 132 183 427 Other capital accounts 238 24 158 18 0 0 0 13 25 0 U 00 0 TOTAL LIABILITIES AND CAPITAL I ACCOUNTS 444,448 26,653 164,062 16,612 26,374 34,692 29,296 48,190 20,010 7,434 14,423 17,803 38,899 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 470,948 29,322 169,187 18,352 27,401 37,299 32,362 50,334 20,924 7,375 14,452 19,166 44,772 Lass--Held by F.R. Banks 81,329 5,267 2222,,887722 33,,994455 33,,667733 66,,779922 77,,779922 77,,008844 2,690 1,349 11,,990000 44,,223322 13,733 F.R. notes, net 389,619 24,055 114466,,331166 1144,,440077 2233,,772288 3300,,550077 2244,,557700"" 4433,,225500 18,234 6,027 1122,,555522 1144,,993355 31,039 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 368,048 Total collateral 389,619 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