H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time cjf^ach release will be announced, wh£n •^f^f!^ the information is available, on (202) 452-3206. I;: s ^.? • * H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 12, 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 11, 1995 Oct 4, 1995 Oct L2, 1994 Oct 11, 1995 Reserve Bank credit1 2 411,654 + 1,348 + 15,419 414,796 U.S. government securities Bought outright--system account 371,478 + 1,895 + 15,267 372,427 Held under repurchase agreements 3,551 - 1,191 • 2,499 4,833 Federal agency obligations Bought outright 2,895 0 - 898 2,895 Held under repurchase agreements 0 - 32 - 559 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 121 + 45 + 109 834 Seasonal credit 224 - 31 - 157 226 Extended credit 0 0 0 0 Float 917 + 594 + 472 1,220 Other F.R. assets 32,469 + 68 - 1,314 32,362 Gold stock 11,051 0 - 3 11,051 Special drawing rights certificate account 10,168 0 + 2,150 10,168 Treasury currency outstanding 23,625 • 14 + 820 23,625 Total factors supplying reserve funds 456,499 _ 1,362 _ 18,385 459,640 Currency in circulation* 412,460 + 2,486 + 22,901 413,600 Treasury cash holdings* 317 - 4 - 51 313 Deposits, other than reserve balances, with F.R. Banks Treasury 5,630 - 1,199 • 36 5,092 Foreign 168 - 17 - 22 164 . Service-related balances and adjustments3 4,746 - 23 - 566 4,746 Other 349 + 4 + 10 346 Other F.R. liabilities and capital 12,963 - 35 + 1,112 12,645 Total factors, other than reserve balances, -,— absorbing reserve funds 436,632 + 1,211 4- 23,419 436,907 Reserve balances with F.R. Banks4 19,867 • 151 - 5,033 22,733 On October 11, 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 $ 485,542 million, a change of + $ 942 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 9,829 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 9,829 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 8,881 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,681 million was with foreign official and international accounts. Includes $ 168 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,558 million and adjustments of $ 188 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 Oct 11, 1995 Oct 4, 1995 Oct 12, 1994 ASSETS Gold certificate account 11,051 0 - 5 Special drawing rights certificate account 10,168 0 • 2,150 Coin 429 • 9 • 78 Loans 1,059 + 825 • 676 Acceptances 0 0 0 Federal agency obligations Bought outright 2,895 0 - 867 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright--Bills 181,851 • 1,165 • 11,150 Notes 147,904 0 + 6,515 Bonds 42,675 0 • 857 Total bought outright2 572,427 • 1,165 • 18,502 Held under repurchase agreements1 4,855 • 1,755 • 4,855 Total U.S. government securities 577,260 • 2,916 + 25,555 Total loans and securities 581,214 • 5,759 + 25,144 - Items in process of collection (554) 9,782 •f 5,545 502 Bank premises 1,117 • 5 • 48 Other assets3 51,205 + 70 - 1,678 TOTAL ASSETS (554) 444,966 • 7,566 • 25,457 LIABILITIES Federal Reserve notes 590,718 • 1,954 • 21,959 Deposits Depository institutions 27,875 • 5,565 - 158 U.S. Treasury--general account 5,092 - 687 • 70 Foreign--official accounts 164 - 6 0 Other 546 - 7 • 20 Total deposits 55,475 • 2,865 - 68 Deferred availability cash items (554) 8,128 • 2,697 • 85 Other liabilities and accrued dividends4 4,582 - 41 • 816 TOTAL LIABILITIES (554) 456,702 • 7,475 + 22,790 CAPITAL ACCOUNTS Capital paid in 5,922 • 5 • 504 Surplus 5,685 • 9 • 282 Other capital accounts 658 ! ~ 124 • 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 $ 1,730 million was outstanding at the end of the latest statement week. 2 Net of $ 8,881 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 168 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, OCTOBER 11, 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 877 0 WWiitthhiinn 1155 ddaayyss 2200,,007711 + 2,565 8855 • 85 16 days to 90 days 182 0 1166 ddaayyss ttoo 9900 ddaayyss 8866,,224455 • 860 990044 85 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 112200,,005566 509 447766 • 100 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8855,,226688 0 998811 100 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2299,,999922 0 442277 0 OOvveerr 1100 yyeeaarrss 5555,,665500 0 2255 0 Total 1,059 0 TToottaall 557777,,226600 • 2,916 22,,889955 0 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 OCTOBER 11, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold cartificata account 11,051 575 4,274 433 621 862 556 1,220 484 203 382 405 1,036 Spacial drawing rights cartif. acct. 10,168 511 3,903 413 584 790 523 1,079 490 180 342 376 977 Coin 429 21 19 36 23 71 70 34 19 20 27 47 42 Loans 1,059 0 250 32 0 00 55 2211 111199 9922 2299 1111 502 Accaptancas 0 0 0 0 0 00 00 00 00 00 00 00 0 Fadaral agancy obligations Bought outright 2,895 142 1,151 126 167 222222 113344 333344 113322 5522 111111 9944 230 Hald undar rapurchasa agreements1 0 0 0 0 0 00 00 00 00 00 00 00 0 U.S. govarnmant securitias Bought outright--Bills 181,851 8,944 72,277 7,889 10,483 1133,,996677 88,,444422 2200,,996655 88,,332222 33,,228833 66,,994488 55,,889966 14,433 Notas 147,904 7,274 58,785 6,417 8,526 1111,,336600 66,,886666 1177,,005511 66,,776699 22,,667700 55,,665511 44,,779955 11,739 Bonds 42,673 2,099 16,960 1,851 2,460 33,,227777 11,,998811 44,,992200 11,,995533 777700 11,,663300 11,,338844 3,387 Total bought outright 2 372,427 18,316 148,023 16,158 21,470 2288,,660044 1177,,229900 4422,,993366 1177,,004433 66,,772244 1144,,223300"" 1122,,007755 29,558 Hald undar rapurchasa agreements1 4,833 0 4,833 0 0 00 00 00 00 00 00 00 0 Total U.S. govt, securities 377,260 18,316 152,856 16,158 21,470 28,604 17,290 42,936 17,043 6,724 14,230 12,075 29,558 Total loans and securities 381,214 18,459 154,256 16,315 21,636 28,626 17,429 43,291 17,295 6,867 14,370 12,180 30,290 Items in process of collection 10,336 573 1,424 503 489 996 1,416 867 355 718 597 676 1,723 Bank premises 1,117 94 144 49 61 127 64 111 30 64 55 161 158 Other assets3 31,205 1,251 9,752 1,326 2,006 2,633 2,451 3,560 877 743 1,149 1,748 3,710 Intardistrict settlement account 0 •4,821 -15,862 -2,444 •1,498 +3,527 •9,743 -2,107 +324 -1,317 -2,305 +2,679 +1,443 TOTAL ASSETS 445,520 26,305 157,909 16,631 26,919 37,833 32,252 48,054 19,874 7,478 14,616 18,271 39,379 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 $ 1,730 million was outstanding at the end of the latest statement week. 2 Net of $ 8,881 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 168 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. 4 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 11, 1995 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Fra S n a c n is co LIABILITIES Federal Reserve notes 390,718 23,992 141,255 14,291 23,960 32,427 27,872 43,323 18,246 5,954 12,564 15,114 31,719 Deposits Depository institutions 27,873 1,278 6,322 1,389 1,719 3,425 2,279 2,366 906 515 1,001 2,082 4,590 U.S. Treasury--general account 5,092 0 5,092 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 164 5 61 6 10 11 13 16 3 4 5 9 20 Other 346 2 122 0 2 87 2 126 0 3 1 0 1 Total deposits 33,475 1,286 11,596 1,396 1,731 3,524 2,294 2,507 909 522 1,007 2,092 4,610 Deferred credit items 8,682 461 1,226 333 437 926 1,049 745 310 693 538 400 1,566 Other liabilities and accrued dividends1 4,382 227 1,549 208 253 349 247 500 206 106 196 165 374 TOTAL LIABILITIES 437,256 25,965 155,626 16,228 26,381 37,226 31,462 47,075 19,673 7,274 14,305 17,770 38,270 CAPITAL ACCOUNTS Capital paid in 3,922 159 1,055 192 256 287 386 464 90 98 147 249 539 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 658 41 241 49 24 24 63 96 26 7 24 S_ 58 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 445,520 26,305 157,909 16,631 26,919 37,833 32,252 48,054 19,874 7,478 14,616 18,271 39,379 FEIDEMTTRK^ F.R. notes outstanding 475,149 29,278 166,275 18,313 27,644 39,361 35,429 50,944 20,801 7,251 14,456 19,433 45,965 Less--Held by F.R. Banks 84,431 5,286 25,020 4,022 3,684 6,933 7,556 7,621 2,553 1,297 1,893 44,,331199 14,247 F.R. notes, net 390,718 23,992 141,255 14,291 23,960 32,427 27,872 43,323 18,248 5,954 12,564 1155,,111144 31,719 Collateral held against F.R. notes Gold certificate account 11,051 Special drawing rights certificate account 10,168 Other eligible assets 0 U.S. govt, and agency securities 369,499 Total collateral 390,718 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