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 the information is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 28, 1995 Millions of dollars Averages oi daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Sep 27, 1995 Sep 20, 1995 Sep 287~1994~ Sep 27, 1995 Reserve Bank credit1 2 409,644 - 3,822 • 17,833 412,330 U.S. government securities Bought outright--system account 371,349 - 476 + 17,540 369,652 Held under repurchase agreements 2,487 - 3,393 • 2,487 6,487 Federal agency obligations Bought outright 2,921 - 20 - 891 2,895 Held under repurchase agreements 21 + 21 • 21 150 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 23 + 21 - 71 70 Seasonal credit 267 + 12 - 206 270 Extended credit 0 0 0 0 Float 483 - 177 + 17 658 Other F.R. assets 32,092 + 189 - 1,064 32,149 Gold stock 11,052 0 - 2 11,051 Special drawing rights certificate account 10,168 - 200 • 2,150 10,168 Treasury currency outstanding 23,597 + 14 + 827 23,597 Total factors supplying reserve funds 454,462 - 4,009 _ 20,809 457,147 Currency in circulation* 409,152 - 1,483 + 23,960 410,075 Treasury cash holdings* 322 - 11 - 44 322 Deposits, other than reserwe balances, with F.R. Banks Treasury 6,651 - 3,352 • 456 6,553 Foreign 181 + 7 - 47 170 Service-related balances and adjustments3 4,763 + 66 - 335 4,763 Other 329 - 32 • 30 331 Other F.R. liabilities and capital 12,694 + 453 + 1,310 12,663 Total factors, other than reserve balances, absorbing reserve funds 434,092 - 4,352 • 25,330 434,877 Reserve balances with F.R. Banks4 20,370 + 343 - 4,521 22,270 On September 27, 1995. the face amount of marketable US. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 479,346 million, a change of - S 1,093 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of $ 9,849 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 9,849 million was with foreign official and international accounts. Includes securities loaned— fully secured by US. government securities. 2 Nett of $ 11,547 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,547 million was with foreign official and international accounts. Includes $ 269 million securities ioaned-fully secured U S government securities. 3 Consists of required clearing balances of S 4.552 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 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 Sep 27, 1995 Sep 20, 1995 Sep 28, 1994 ASSETS Gold certificate account 11,051 - 1 - 3 Special drawing rights certificate account 10,168 0 • 2,150 Coin 405 • 13 + 66 Loans 340 + 73 - 230 Acceptances 0 0 0 Federal agency obligations Bought outright 2,895 - 46 - 911 Held under repurchase agreements1 150 • 150 + 150 U.S. government securities Bought outright--Bills 179,076 - 1,341 • 12,454 Notes 147,904 0 • 6,515 Bonds 42,673 0 • 837 Total bought outright2 369,652 - 1,341 + 19,806 Held under repurchase agreements1 6,487 - 6,533 • 6,487 Total U.S. government securities 376,139 - 7,874 • 26,293 Total loans and securities 379,524 - 7,697 + 25,302 Items in process of collection (462) 5,594 - 324 • 557 Bank premises 1,112 0 + 44 Other assets3 3311,,000044 338833 - 1,135 TOTAL ASSETS ((446622)) 443388,,885588 ~~ 88,,339922 • 26,982 LIABILITIES Federal Reserve notes 387,204 - 639 • 22,941 Deposits Depository institutions 27,269 + 3,348 • 2,568 U.S. Treasury--general account 6,553 - 10,946 - 105 Foreign--official accounts 170 + 3 - 229 Other 331 34,323 T 331 1 • 75 Total deposits 34,323 7,594 T 1 7,594 • 2,309 Deferred availability cash items (462) 4,668 - 499 • 250 Other liabilities and accrued dividends* 44,,662233 + 169 • 1,016 TOTAL LIABILITIES ((446622)) 443300,,881188 - 8,563 • 26,516 CAPITAL ACCOUNTS Capital paid in 3,918 • 7 + 310 Surplus 3,617 • 93 • 216 Other capital accounts | 505 • 71 - 61 * 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 $ 11,547 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 269 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 $ 125 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 27, 1995 Acceptances and securities held under repurchase agreemenjs.are classified as maturing within 15 days in accordance with maximum maturity of the agreements. * :'"'". Millions of dollars U.S. government j Federal agency securities \ obligations • _~._. AAcccceeppttaanncceess . H . o . l . d . in gs 1 i W . e ekly !. H . o , l . d . i ngs !1 . W eekly ^ J changes ' i changes Within 15 days 306 0 Within 15 days 15,187|- 12,489 335 + 104 16 days to 90 days 34 0 16 days to 90 days 88,437j* 366 747 • 3 Over 90 days 0 0 91 days to 1 year 121,022!+ 4,250 431 1 Over 1 year to 5 years 85,870; 0 1,081 2 Over 5 years to 10 years 29,992| 0 427 0 Over 10 years 35,630! 0 25 0 Total 3401 0 Total 376,139!- 7,874 3,045 + 104 — .. 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 SEPTEMBER 27, 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 11,051 575 4,274 433 621 862 556 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 405 19 18 32 25 69 66 31 18 20 22 41 43 Loans 340 0 0 9 0 0 9 31 115 109 39 12 17 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,895 142 1,151 126 167 222 134 334 132 52 111 94 230 Held under repurchase agreements1 150 0 150 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 179,076 8,807 71,174 7,769 10,323 13,754 8,313 20,645 8,195 3,233 6,842 5,806 14,213 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 22,,009999 1166,,996600 11,,885511 22,,446600 33,,227777 11,,998811 4,920 1,953 770 1,630 1,384 3,387 Total bought outright2 369,652 111188,,118800 114466,,992200 1166,,003377"" 2211,,331100 2288,,339911 1177,,116611 42,616 16,916 6,673 14,124 11,985 29,338 Held under repurchase agreements1 6,487 0 6,487 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 376,139 1188,,118800 115533,,440077 1166,,003377 2211,,331100 2288,,339911 1177,,116611 4422,,661166 1166,,991166 66,,667733 1144,,112244 1111,,998855 29,338 Total loans and securities 379,524 1188,,332222 115544,,770077"" 1166,,117722 2211,,447777 2288,,661133 1177,,330044 4422,,998811 1177,,116644 66,,883355 1144,,227733 1122,,009911 29,584 Items in process of collection 6,056 323 739 240 328 512 763 624 188 399 360 396 1,185 Bank premises 1,112 94 144 49 59 127 64 111 30 61 54 161 158 Other assets3 31,004 1,234 9,804 1,314 1,980 2,608 2,421 3,520 868 734 1,133 1,726 3,662 Interdistrict settlement account 0 •4,764 -10,050 --22,,881144 +1,036 • 375 ++88,,119999 --11,,997700 •• 113399 --559944 --22,,225544 ••22,,661133 •555 TOTAL ASSETS 439,320 25,842 163,539 1155,,883388 26,110 33,957 2299,,889966 4477,,559977 1199,,338811 77,,883388 1144,,331122 1177,,880099 37,200 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 $ 11,547 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 260 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 $ 125 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 27, 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 387,204 23,639 143,770 14,104 23,402 30,674 25,925 42,691 18,049 5,911 12,451 15,052 31,536 Deposits Depository institutions 27,269 1,314 8,398 914 1,663 1,739 2,352 2,810 747 1,192 1,022 1,831 3,287 U.S. Treasury--general account 6,553 0 6,553 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 170 5 67 6 10 11 13 16 3 4 5 9 20 Other j' 331 2 128 1 5 64_ 1 126 0 3 2 1 1 Total deposits 34,323 1,321 15,146 921 1,676 1,815 2,366 2,952 750 1,198 1,029 1,841 3,307 Deferred credit items 5,130 308 642 194 239 490 627 464 171 430 323 289 953 Other liabilities and accrued dividends1 4,623 234 1,710 214 259 368 253 514 212 108 201 167 381 TOTAL LIABILITIES 431,280 25,502 161,268 15,433 25,5/6 33,347 29,17*0" 46,621 19,183 7,648 14,004 17,350 36,178 CAPITAL ACCOUNTS Capital paid in 3,918 160 1,054 192 256 290 386 464 90 97 147 248 534 Surplus 3,617 139 988 161 258 296 340 419 85 93 139 211 488 Other capital accounts 505 41 229 52 21 23 0 93 24 0 22 0 0 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 439,320 25,842 163,539 15,838 26,110 33,957 29,896 47,597 19,381 7,838 14,312 17,809 37,200 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 472,233 29,187 167,166 18,422 27,264 37,681 33,922 50,436 20,806 7,280 14,423 19,449 46,196 Less--Held by F.R. Banks 85^029 5,548 ?3/_396_ _ 4_,318 3^863 7,007 7,997 7,745 2^7571 1,370 1,972 4,397 14,660 F.R. notes, net 387,204" 23,639' 143,770 14,104 23,402 30,674 25,925 42,691 18,049 5,911 12,451 15,052 31,536 Collateral held against F.R. notes Gold certificate account 11,051 j Special drawing rights certificate account 10,168 Other eligible assets 0 U.S. govt, and agency securities 365^985 Total collateraj 387,204~ 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