H.4.1 Factors Affecting Reserve Balances of Depository Institutions

•vissafc- 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. A(.R£* HA1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R, Banks September 21, 1995 Millions of dollars Averages o1 daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change froti week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteennss Sep 20, 1995 Sep 13, 1995 Sep 21, 1994 Sep 20, 1995 Reserve Bank credit1 2 413,467 4- 2,264 + 20,465 420,348 U.S. government securities Bought outright--system account 371,826 + 590 • 16,849 370,992 Held under repurchase agreements 5,880 • 1,340 + 5,880 13,020 Federal agency obligations Bought outright 2,941 0 - 876 2,941 Held under repurchase agreements 0 - 327 0 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 2 - 6 - 58 1 Seasonal credit 255 + 12 - 188 266 Extended credit 0 0 0 0 Float 661 • 369 - 171 620 Other F.R. assets 31,903 • 286 - 971 32,508 Gold stock 11,053 0 - 1 11,053 Special drawing rights certificate account 10,368 - 150 • 2,350 10,168 Treasury currency outstanding 23,583 + 14 • 828 23,583 Total factors supplying reserve funds 458,471 + 2,128 + 23,642 465,152 Currency in circulation* 410,635 - 1,805 • 24,721 410,714 Treasury cash holdings* 332 • 15 - 51 322 Deposits, other than reserve balances, with F.R. Banks Treasury 10,002 5,099 • 2,636 17,499 «• Foreign 174 - 7 - 5 167 Service-related balances and adjustments3 4,697 • 53 - 403 4,697 Other 362 • 23 • 31 330 Other F.R. liabilities and capital 12,241 • 365 + 1,090 12,323 Total factors, other than reserve balances, absorbing reserve funds 438,444 + 3,742 + 28,018 446,052 Reserve balances with F.R. Banks4 20,028 - 1,614 ! - 4,376 19,100 On September 20, 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 $ 480,433 million, a change of 4- $ 443 million for the week. The total includes the face value cf U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 9,373 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 9,373 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 10,206 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,206 million was with foreign official and international accounts. Includes $ 70 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,553 million and adjustments of $ 145 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 20, 1995 Sep 13, 1995 Sep 21, 1994 ASSETS Gold certificate account 11,053 0 1 Special drawing rights certificate account 10,168 350 2,150 391 • 28 59 Coin Loans 267 • 18 492 Acceptances 0 0 0 Federal agency obligations 2,941 0 876 Bought outright Held under repurchase agreements1 0 1,209 0 U.S. government securities 180,416 1,110 9,144 Bought outright--Bills 147,904 0 6,515 Notes Bonds 42,673 0 837 Total bought outright2 370,992 1,110 16,496 Held under repurchase agreements1 13,020 • 4,845 13,020 384,012 3,735 29,516 Total U.S. government securities 387,220 2,544 28,148 Total loans and securities Items in process of collection (406) 5,918 386 141 1,112 2 45 Bank premises Other assets3 31,388 574 477 TOTAL ASSETS (406) 447,250 3,184 29,782 LIABILITIES Federal Reserve notes 387,843 1,775 • 23,775 Deposits Depository institutions 23,921 6,692 1,937 U.S. Treasury--general account 17,499 11,413 • 6,141 Foreign—official accounts 167 10 21 Other (-1) 330 9 • 31 Total deposits (-1) 41 ,917 + 4,702 • 4,214 Deferred availability cash items (407) 5 ,166 + 19 • 419 Other liabilities and accrued dividends* 4 ,454 - 95 + 1,057 TOTAL LIABILITIES (406) 439,381 2,850 29,464 CAPITAL ACCOUNTS Capital paid in 3,910 3 306 Surplus 3,525 134 123 Other capital accounts 434 196 111 * 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 $ 10,206 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 120 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 20, 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 235 0 WWiitthhiinn 1155 ddaayyss 2277,,667766 • 4,952 231 • 184 16 days to 90 days 32 0 1166 ddaayyss ttoo 9900 ddaayyss 8888,,007722 • 3,483 744 185 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 111166,,777722 4,700 432 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8855,,887700 0 1,083 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2299,,999922 0 427 0 OOvveerr 1100 yyeeaarrss 3355,,663300 0 25 0 Total 267 0 TToottaall 338844,,001122 • 3,735 2,941 1 ii ._ 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 20, 1995 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San 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. 10,168 511 3,903 413 584 790 523 1,079 490 180 342 376 977 Coin 391 18 16 29 22 67 66 30 19 18 23 42 42 Loans 267 0 0 0 0 0 8 30 74 108 33 11 3 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal ag ncy obligations Bought outright 2,941 145 1,169 128 170 226 137 339 135 53 112 95 233 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 180,416 8,873 71,707 7,827 10,401 13,857 8,376 20,800 8,256 3,257 6,894 5,850 14,319 Notes 147,904 7,274 58,785 6,417 8,526 11,360 6,866 17,051 6,769 2,670 5,651 4,795 11,739 Bonds 42,673 2,099 16,960 1,851 2,460 3,277 1,981 4,920 1,953 770 1,630 1,384 3,387 Total bought outright2 370,992 18,246 147,453 16,095 21,387 28,494 17,223 42,771 16,978 6,698 14,175 12,029 29,445 Held under repurchase agreements1 13,020 0 13,020 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 384,012 18,246 160,473 16,095 21,387 28,494 17,223 42,771 16,978 6,698 14,175 12,029 29,445 Total loans and securities 387,220 18,390 161,641 16,223 21,556 28,720 17,368 43,140 17,186 6,859 14,321 12,135 29,681 Items in process of collection 6,323 435 775 272 313 408 706 707 234 513 388 482 1,091 Bank premises 1,112 94 144 48 59 127 64 111 30 61 55 160 158 Other assets3 31,388 1,220 10,239 1,302 1,965 2,591 2,424 3,483 855 727 1,121 1,813 3,646 Interdlstrict settlement account 0 •4,983 -10,138 -2,577 •267 •894 •8,039 -2,197 •246 -1,486 -2,371 •2,729 •1,612 TOTAL ASSETS 447,656 26,227 170,855 16,143 25,388 34,459 29,745 47,573 19,545 7,075 14,260 18,142 38,243 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 $ 10,206 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 120 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 20, 1995 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louia Minneapolis Kansas Dallas San City Francisco LIABILITIES Federal Reserve notes 387,843 23,748 144,660 14,264 23,359 30,649 25,277 42,586 16,016 5,917 12,458 15,303 31,606 Deposits Depository institutions 23,921 1,514 3,821 1,031 1,005 2,330 2,854 2,894 911 397 955 1,970 4,239 U.S. Treasury--general account 17,499 0 17,499 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 167 5 64 6 10 11 13 16 3 4 5 9 20 Other 329 0 131 1 2 66 -1 121 1 3 3 1 1 Total deposits 41,916 1,520 21,515 1,038 1,017 2,406 2,867 3,030 915 403 963 1,980 4,260 Deferred credit items 5,573 392 763 239 232 481 651 512 210 467 350 254 1,023 Other liabilities and accrued dividends1 4,454 227 1,629 206 270 353 242 497 204 106 193 162 365 TOTAL LIABILITIES 439,787 25,888 168,568 15,748 24,678 33,889 29,037 46,625 19,345 6,893 13,964 17,698 37,254 CAPITAL ACCOUNTS Capital paid in 3,910 160 1,044 196 256 290 386 464 90 97 146 247 534 Surplus 3,525 139 988 161 254 279 323 419 85 85 139 197 455 Other capital accounts 434 40 255 38 0^ 0 0 65 25 0 10 0 0 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 447,656 26,227 170,855 16,143 25,388 34,459 29,745 47,573 19,545 7,075 14,260 18,142 38,243 FE^RAITRISERVE AGENTS* ACCOUNTS F.R. notes outstanding 471,742 29,240 167,910 18,463 27,301 37,579 33,263 50,099 20,777 7,294 14,409 19,496 45,910 Less — Held by F.R. Banks 83,898 5,492 23,249 4,199 3,942 6,930 7,986 7,513 2/761 1,377 1,951 4,193 14,304 F.R. notes, net 387,843 23,748 144,660 14,264 23,359 30,649 25,277 42,586 16,016 5,917 12,458 15,303 31,606 Collateral held against F.R. notes Gold certificate account 11,053 Special drawing rights certificate account 10,168 Other eligible assets 0 U.S. govt, and agency securities 366,623 Total collateral 387,843" 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