H.4.1 Factors Affecting Reserve Balances of Depository Institutions

f>- >9t£2te?V. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time oFeacrTfefea^e wUl'be announced, when •f^n^v the information is available, on (202) 452-3206. H.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 5, 1995 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Oct 4, 1995 Sep 27, 1995 j Oct 5, 1994 Oct 4, 1995 Reserve Bank credit1 2 410,311 + 673 | + 17,175 410,323 U.S. government securities Bought outright--system account ; 369,583 - 1 ,766 1 • 15 ,814 ! 371,264 Held under repurchase agreements j 4,742 + 2 ,255 i + 3 • 825 j 3,080 I Federal agency obligations Bought outright ! 2,895 - 26 ! - 911 j 2,895 Held under repurchase agreements 1 32 + 11 i - 126 ! 0 Acceptances i o 0 0 j 0 i Loans to depository institutions Adjustment credit i 75 + 52 •f 26 j 3 Seasonal credit j 255 _ 11 i - lb9 ; 234 Extended credit 1 o 0 0 ; 0 Float 326 - 150 1 191 ; 584 Other F.R. assets 1 32,401 + 308 1 .093 i 32,2b5 Gold stock 11,051 - 1 - 3 i 11,051 Special drawing rights certificate account j 10,168 0 + 2 ,150 10,168 Treasury currency outstanding ! 23,611 + 14 1 + 825 ! 23,611 Total factors supplying reserve funds i 455,141 + 685 T~ * 20 ,147 ; 455,153 Currency in circulation* 409,973 •t 822 ! "*" ->•* ,519 i 411,636 Treasury cash holdings* ! 321 0 43 : 318 Deposits, other than reserve balances, with F.R. Banks 1 Treasury ' 6,829 + 178 f 679 : 5.779 Foreign I 186 + 4 i - 78 : 170 Service-related balances and adjustments3 ! 4,7fc>9 + 6 523 : 4,769 Other j 345 15 • 14 ! 353 •*• Other F.R. liabilities and capital I 12,998 f 304 + 1 .145 i 12,796 Total factors, other than reserve balances, i absorbing reserve funds | 435,421 + 1 ,329 1 24 .713 j 435,321 I Reserve balances with F.R. Banks'* j 19,720 - 644 i | 4 .566 19,332 . , i On October 4 1995 the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for forei gn official and international accounts was $ 484.600 million, a change of - $ 5,254 miliion for the week The total includes the face value of US Treasury strips and other zero coupon bonds 1 Net of $ 11.708 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11 708 million was with foreign official and international accounts Includes securities loaned—fully secured by US. government securities. 2 Net of $ 10.044 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,044 million was with foreign official and international accounts. Includes $ 140 million securities ?caned--fully secured US government securities. 3 Consists of required clearing balances of S 4.559 million and adjustments of $ 210 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 Oct 4, 1995 Sep 27, 1995 Oct 5, 1994 ASSETS Gold certificate account 11,051 0 3 Special drawing rights certificate account 10,168 0 • 2,150 Coin 421 16 + 71 Loans 237 103 164 Acceptances 0 0 0 Federal agency obligations Bought outright 2,895 0 911 Held under repurchase agreements1 0 150 0 U.S. government securities Bought outright--Bills 180,688 1,612 9,152 Notes 147,904 0 6,515 Bonds 42,673 0 837 Total bought outright2 371,264 1,612 lb,503 Held under repurchase agreements1 3,080 3,407 3,080 Total U.S. government securities 574,344 1,795 19,583 Total loans and securities 377,476 2,048 18,509 Items in process of collection (360) 6,236 • 643 - 95 Bank premises 1,114 • 2 + 46 Other assets3 31,135 • 130 - 1,529 TOTAL ASSETS (360) 437,600 1,258 19,147 LIABILITIES Federal Reserve notes 388,763 1,559 22,457 Deposits Depository institutions 24,308 - 2,9bl - 4,750 U.S. Treasury--general account 5,779 7?4 + 496 Foreign~-official accounts 170 0 - 11 Other 353 4- 22 + 18 Total deposits 30 ,610 3,713 - 4,246 D&f&rred availability cash items (360) 5 ,431 + 763 - 202 Other liabilities and accrued dividends4 4 ,423 " 200 _ *47 TOTAL LIABILITIES (360) 9 ,227 1,591 18,856 CAPITAL ACCOUNTS Capital paid in 3 ,917 1 • 302 Surplus 3 ,674 56 + 273 Other capital accounts 782 278 - 283 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include US government and federal agency securities resold under matched saie-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 $ 10,044 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 140 million securities loaned-fuily 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 $ 128 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 DISTRJBUTION OF LOANS AND SECURITIES, OCTOBER 4, 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 I .S. government Federal agency securities obligations Loans Acceptances: WeeKly Holdings Holdings ! chances changes Within 15 days 50; Within 15 days 17,50b' • 2,^51^ 0. - 335 16 days to 90 days 18/j 16 days to 90 days 3,055 ?67- « 240 Over 90 days 91 days to 1 year 120,5c5; 457 376! - 55 Over 1 year to 5 years 85,268! 603 1,081 0 Over 5 years to 10 years 29,9«2; 0| 427! 0 Over 10 years 35,630| _o| 25 : 0 Total 237| Total 374,344 1,795: 2,895 150 Components may not add to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 4, 1995 Millions of dollars Kansas San Total Boston New York I Ph ladelphia Cleveland Richrnonti 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 cortif. acct. 10,168 511 3,903 413 584 790 523 1,079 490 180 342 376 977 Coin 421 21 19 34 23 72 67 33 19 20 24 44 44 Loans 237 0 0 2 0 0 5 24 69 94 28 12 4 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 binder repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright- Bills 180,688 8,886 71,815 7,839 10,416 13,878 8,388 20,831 8,269 3,262 6,904 5,858 14,341 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 44,,992200 11,,995533 777700 1,630 1,384 3,387 Total bought outright2 | 371,264 1188 77225599 114477,,556600"" 116677110077 2211,,446633 2288,,551155 1177,,223366 4422,,880022 1166,,999900"" 66,,770033 14,186 12,037 29,466 Held under repurchase agreements1 3,080 0 3,080 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities "374 734<r 18,259 "" 150,640 16,107~ 21,403 28,515 "17,236 42,602 16,990 6,703 14,186" 12,037 29,466 Total loans and securities "377,47b 18,402 1517791 16,234 21,569 28, 737 17,375 43,160 17,192 6,849 14,324 12,143 29,700 Items in process of collection 6,596 429 820 254 308 542 906 669 281 497 393 358 1,140 Bank premises 1,114 94 144 49 61 127 64 111 30 61 54 161 158 Other assets3 31,135 1,237 9,837 1,312 1,989 2,612 2,444 3,533 869 738 1,138 1,738 3,688 Interdistrict settlement account 0 +4,447 -11,856 -2,464 + 510 •1,710 +9,127 -2,047 + 245 -1,458 -2,301 +•2,315 +1,770 TOTAL ASStTS 437,960 25,715 158,931 lb,265 25,666 35,453 31,062 47,757 19,610 7,090 14,358 17,540 38,513 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 $ 10,044 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 140 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 $ 128 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 OCTOBER 4, 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 388,763 23,826 142,322 14,132 23,t>35 31,484 27,119 43,013 18,113 5,923 12,513 15,008 31,675 Deposits Depository institutions 24,308 933 5,975 1,288 1,00b 2,391 >,204 2,554 874 370 938 1,594 4,181 U.S. Treasury- general account 5,779 0 5,779 0 0 0 0 0 0 0 0 0 0 Foreign -offieial accounts 170 5 67 6 10 11 13 16 3 4 5 9 20 Other 353 1 118 0 2 94 2 130 0 3 11 1 Total deposits "30 7bV0 939 "'ll7939 1,295 1,017 2,496 2,219 27 699 877 377 945 1,604 4,202 Deferred credit items 5,791 369 738 214 207 498 710 536 207 481 383 275 1,172 Other liabilities and accrued dividends1 4,423 231 1,572 211 254 351 246 508 208 104 197 166 374 TOTAL LIABILITIES "4297587"' 25,366 156,571 15,852" 257114 S4~830 307294" 467756 19,406 6,885 14,038 17,054 37,423 CAPITAL ACCOUNTS Capital paid in 3,917 160 1,055 192 256 287 386 464 90 98 147 249 534 Surplus 3,674 139 988 161 258 296 341 419 85 98 139 237 512 Other capital accounts 782 51 318 59 39 40 42 119 29 9 34 0 44 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 437,960 25,715 158,933 16,265 25,666 35,453 31,062 47,757 19,610 7,090 14,358 17,540 38,513 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 473,758 29,232 166,591 18,341 27,417 38,458 34,977 50,805 20,786 7,264 14,374 19,294 46,219 Less- Held by F.R. Banks 84^995 5^405 24^269 4,208 3,782 6_,974 7,859 7,793^ 2,673 1,340 1,862 4,285 14^544 F.R. notes, net 388,765 23,826 142,322 14~I32 237635"" 31,484 277119 ~ 437 013 18,113" 5,923 12,513 15,008 31,675 Collateral held against F.R. notes Gold certificate account 11,051 Special drawing rights certificate account 10,168 Other eligible assets U U.S. govt, and agency securities _367,544 L Total collateral 388,763 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not ddni to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis