H.4.1 Factors Affecting Reserve Balances of Depository Institutions

•*~o*90v* FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when '••f^rm-T. 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 October 19, 1995 Millions of dollars Averages of da ily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Chang e from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Oct 18, 1995 "OcTTTT 1995 Oct 19, 1994 Oct 18, 1995 Reserve Bank credit1 2 411,898 • 258 + 17,471 410,018 U.S. government securities Bought outright--system account 371,359 - 119 • 17,606 370,980 Held under repurchase agreements 4,112 •f 561 + 2,321 4,112 Federal agency obligations Bought outright 2,895 0 - 867 2,895 Held under repurchase agreements 400 + 400 • 239 400 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 22 - 99 • 12 8 Seasonal credit 217 - 7 - 131 213 Extended credit 0 0 0 0 Float 422 - 488 - 297 -997 Other F.R. assets 32,471 • 9 - 1,412 32,406 Gold stock 11,051 0 - 3 11,051 Special drawing rights certificate account 10,168 0 • 2,150 10,168 Treasury currency outstanding 23,766 + 14 + 941 23,766 Total factors supplying reserve funds 456,883 _ 271 + 20,559 455,003 Currency in circulation* 412,469 - 118 + 22,830 412,460 Treasury cash holdings* 313 - 4 - 54 313 Deposits, other than reserve balances, with F.R. Banks Treasury 4,941 - 689 - 172 5,710 Foreign 181 • 13 + 5 162 Service-related balances and adjustments3 4,817 + 71 ' - 141 4,818 Other 546 • 197 4- 200 349 Other F.R. liabilities and capital 12,813 - 149 + 1,393 12,562 Total factors, other than reserve balances, absorbing reserve funds 436,080 - 679 • 24,061 436,374 Reserve balances with F.R. Banks4 20,803 + 951 - 3,502 18,628 On October 18, 1995, the face amount of markefable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 481,636 million, a change of - $ 3,906 million for the week. The totaJ includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 9,740 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 9,740 million was with foreign officiaJ and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 9,842 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 9,842 million was with foreign official and international accounts. Includes $ 165 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,654 million and adjustments of $ 163 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 since1 ** WWeeddnneessddaayy Wednesday Wednesday Oct 18, 1995 Oct 11, 1995 Oct 19, 1994 ASSETS Gold certificate account 11,051 0 3 •- Special drawing rights certificate account 10,168 0 + 2,150 Coin 451 • 22 • 101 - - Loans 222 838 116 Acceptances 0 0 0 Federal agency obligations Bought outright 2,895 0 - 867 Held under repurchase agreements1 400 • 400 • 25 U.S. government securities Bought outright--Bills 180,889 - 961 • 10,032 Notes 147,418 - 485 • 7,008 Bonds 42,673 0 • 837 Total bought outright2 370,980 - 1,447 • 17,877 Held under repurchase agreements1 4,112 - 721 - 68 Total U.S. government securities 375,092 - 2,168 + 17,809 Total loans and securities 378,608 - 2,606 + 16,851 - - Items in process of collection (410) 5,468 4,314 161 Bank premises 1,118 + 2 • 48 Other assets3 31,229 + 24 - 1,530 TOTAL ASSETS (410) 438,094 - 6,872 • 17,456 LIABILITIES Federal Reserve notes 389,458 - 1,260 • 21,667 Deposits Depository institutions 24,672 - 3,200 - 5,885 U.S. Treasury--general account 5,710 + 619 • 201 Foreign--official accounts 162 - 2 - 8 Other 349 • 3 + 69 Total deposits 30,894 - 2,581 - 5,623 Deferred availability cash items (410) 5,180 - 2,948 • 78 Other liabilities and accrued dividends* 4,270 - 111 4- 662 TOTAL LIABILITIES (410) 429,302 - 6,900 + 16,804 CAPITAL ACCOUNTS Capital paid in 3,923 + 1 * 284 Surplus 3,683 0 + 2S2 Other capital accounts 686 * 27 • 37 * 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 $ 9,842 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 165 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 $ 123 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 18, 1995 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. yiflions of dollars U.S. government Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Weekly Weekly Holdings Holdings changes changes Within 15 days 197 0 WWiitthhiinn 1155 ddaayyss 1199,,223322 839 607 • 524 16 days to 90 days 24 0 1166 ddaayyss ttoo 9900 ddaayyss 9900,,779922 • 4,549 780 124 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 111144,,555533 5,503 476 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8844,,889933 375 981 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2299,,999922 0 427 0 OOvveerr 1100 yyeeaarrss 3355,,663300 0 25 0 Total 222 0 TToottaall 337755,,009922 2,168 3,295 • 400 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 R V; 3ANK ON OCTOBER 18, 1995 Millions of dollars TToottaall __ .. rr Phiiad&lp sa | Cleveland Richmond Atlanta ChicaQO St. Louis Minneapolis Ka C n it s y a s Dallas Fra S n a c n is co ASSETS Gold certificate account 1111,,005511 557755 433 621 862 556 1,220 484 203 382 405 1,036 Spaclal drawing rights cortif, acct, 10,168 511 443,,,229770443 413 584 790 523 1,079 490 180 342 376 977 Coin 451 22 19 36 23 71 73 32 21 21 45 47 41 Loans 222 0 0 2 0 0 3 15 60 96 32 8 5 Acceptancas 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 400 o 400 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 180,889 8,896 71,895 7,848 10,428 13,893 8,398 20,854 8,278 3,266 6,912 5,865 14,357 Notes 147,418 7,250 58,592 6,396 8,498 11,322 6,844 16,996 6,746 2,661 5,633 4,780 11,700 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 P " 370,980 '" 18,245 147,448 16,095 21,386 28,493 17,223 42,769 16,977 6,697 14,175 12,028 29,444 Held under repurchase agr®eesents^ 4,112 >>>___ ***___ 4/112 0 0 0 0 0 0 0 0 0 0 To T ta o l ta U l .S lo . an g s o v » t n , d se s c e u c r u i r t i i t e i s e s J 3 3 7 7 8 5 , ;0 6 9 0 2 8 111888yyy222444555 11 1155 55 11 33 ^^ ,,11 55 11 66 00 00 1 1 6 6 , , 2 09 2 5 2 2 2 1 1 , , 5 3 5 8 3 6 2 2 8 8 , , 7 4 1 9 5 3 1 1 7 7 , , 3 2 6 2 0 3 4 4 3 2 , , 1 7 1 6 9 9 1 1 7 6 , , 1 9 7 7 0 7 6 6 , , 8 6 4 9 6 7 1 14 4 , , 3 1 1 7 8 5 1 12 2 , , 1 0 3 2 0 8 2 2 9 9 , , 6 4 7 4 9 4 ~~~~~~111888,,,333~~~888777~~~~~~~~~ Items In process of collection 5,878 357 841 228 307 550 583 519 310 429 419 289 1,047 Bank premises 1,118 94 145 49 61 127 64 111 30 64 55 161 158 Other assets3 31,229 1,234 10,056 1,308 1,981 2,600 2,415 3,514 868 732 1,134 1,722 3,665 Interdistrlct settlement account 0 __LL55AA223366____ --1177^^555599 -1,968 + 963 +2,638 +12,623 -2,522 -40 -1,362 -2,430 •2,855 •1,567 TOTAL ASSETS 433,504 115544,,7788~~88~~ 16,721 26,093 36,353 34,197 47,072 19,333 7,112 14,265 17,984 38,170 1 Does not include U.S. government and federal agency securities resoio under wpJtnea sale-purchase transactions to foreign official and international accounts, of which $ 0 million was outstanding at the end of me latest statement week. 2 Net of $ 0,842 million matched sale-purchase transactions outstan?:'^ at the e*sd of the latest statement week. Inciudes $ 165 million securities loaned-fuliy 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 $ 123 million in Treasury biiis maturing within 00 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 18, 1995 Millions of dollars Kansas San Total Boston New York Philadeiphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City DaMas Francisco LIABILITIES Federal Reserve notes 389,458 24,353 138,796 14,725 23,790 33,075 29,298 42,661 18,036 5,860 12,416 14,967 31,483 Deposits Depository institutions i 24,672 1,161 5,553 1,149 1,241 1,795 3,125 2,312 693 469 962 2,045 4,169 U.S. Treasury*-general account 5,710 0 5,710 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 162 5 59 6 10 11 13 16 3 4 5 9 20 Other 349 0 127 1 2 84 5 124 0 3 1 1 1 Total deposits 30,894 1,166 11,450 1,155 1,253 1,890 3,143 2,451 696 475 968 27055 4,189 Deferred credit items 5,590 336 738 233 264 446 726 491 199 470 377 291 1,020 Other liabilities and accrued dividends1 4,270 223 1,513 203 247 340 239 490 201 103 191 161 359 TOTAL LIABILITIES 430,212 26,077 152,496 16,316 25,554 35,752 33,406 46,093 19,132 6,909 13,953 17,473 37,051 CAPITAL ACCOUNTS Capital paid in 3,923 159 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 686 40 249 51 25 18 65 96 26 7_ 26 15 67 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 438,504 26,416 154,788 16,721 26,093 36,353 34,197 47,072 19,333 7,112 14,265 17,984 38,170 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 477,968 29,967 164,918 18,968 27,622 40,286 37,076 50,395 20,663 7,252 14,374 20,000 46,448 Less--Held by F.R. Banks 88,510 5,614 26,122 4,243 3,832 7,212 7,778 7,733 2,627 1,392 1,957 5,033 14,965 F.R. notes, net 389,458 24,353 138,796 14,725 23,790 33,075 29,298 42,661 18,036 5,860 12,416 14,967 31,483 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 368,239 Total collateral 389,458 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