H.4.1 Factors Affecting Reserve Balances of Depository Institutions

•Ss^dl- FEDERAL RESERVE |" 'I.l'-J'.'.1_i , Fp'] l>,:r' :*f :^'; ; -"TV?vv! These data are scheduled for release each Thursday. The exact timV4#ea©*fciel£a*e wiU'^Unh^Utlfe^o:, 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 October 26, 1995 Millions of dollars Averages o f daily fig ures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended __ Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Oct 25, 1995 18, 1995 Oct 26, 1994 Oct 25, 1995 Reserve Bank credit1 2 410,307 - 1,574 + 15,558 414,785 U.S. government securities Bought outright--system account 370,796 - 563 + 17,329 370,173 Held under repurchase agreements 2,876 - 1,236 + 665 7,780 Federal agency obligations Bought outright 2,883 - 12 - 873 2,812 Held under repurchase agreements 989 + 589 + 541 975 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 24 + 2 - 8 124 Seasonal credit 190 - 26 - 112 172 Extended credit 0 0 0 0 Float 328 - 77 - 207 -321 Other F.R. assets 32,220 - 250 - 1,775 33,070 Gold stock 11,051 0 - 3 11,051 Special drawing rights certificate account 10,168 0 + 2,150 10,168 Treasury currency outstanding 23,780 + 14 + 935 23,780 Total factors supplying reserve funds 455,306 z 1,560 _ 18,641 459,784 Currency in circulation* 410,958 - 1,510 + 22,123 411,385 Treasury cash holdings* 313 0 - 58 314 Deposits, other than reserve balances, with F.R. Banks Treasury 5,275 + 334 + 197 5,336 Foreign 184 + 2 + 8 269 Service-related balances and adjustments3 4,998 + 166 • 21 4,998 Other 333 - 213 + 7 326 Other F.R. liabilities and capital 12,983 + 170 + 1,311 12,723 Total factors, other than reserve balances, absorbing reserve funds 435,044 - 1,051 + 23,610 435,351 Reserve balances with F.R. Banks4 20,262 - 509 - 4,969 24,433 On October 25, 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 $ 482,862 million, a change of 4- $ 1,226 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of $ 10.026 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 10,026 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. government securities. 2 Net of $ 10,649 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,649 million was with foreign official and international accounts Includes $ 210 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of % 4,668 million and adjustments of $ 330 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 25, 1995 Oct 18, 1995 Oct 26, 1994 ASSETS Gold certificate account 11,051 0 2 Special drawing rights certificate account 10,168 0 2,150 Coin 459 8 111 Loans 296 74 74 Acceptances 0 0 Federal agency obligations Bought outright 2,812 83 932 Held under repurchase agreements1 975 575 475 U.S. government securities Bought outright--Bills 180,082 807 6,087 Notes 147,418 0 7,008 Bonds 42,673 0 837 Total bought outright2 370,173 807 13,932 Held under repurchase agreements1 7,780 3,668 6,641 Total U.S. government securities 377,953 2,861 20,573 Total loans and securities 382,036 3,427 20,042 Items in process of collection (456) 5,069 399 44 Bank premises 1,140 22 69 Other assets3 51,365 635 1,146 TOTAL ASSETS (456) 441,787 3,693 21,179 LIABILITIES Federal Reserve notes 388,378 1,080 20,764 Deposits Depository institutions 29,881 5,209 - 557 U.S. Treasury--general account 5,336 374 - 576 Foreign--official accounts 269 107 • 90 Other 326 23 • 7 Total deposits 35 ,812 4,919 - 1,036 Deferred availability cash items (456) 4 .874 307 + 179 Other liabilities and accrued dividends4* 4 ,425 155 + 650 TOTAL LIABILITIES (456) 433,489 3,686 • 20,557 CAPITAL ACCOUNTS Capital paid in 3,924 + 283 Surplus 3,683 + 282 Other capital accounts 691 + 56 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include US 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 $ 10,649 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 210 million securities ioaned-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 25, 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 Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 269! i Within 15 days 18,124 - 1,108 1,099;+ 492 16 days to 90 days 26 i | 16 days to 90 days 90,561!- 231 780 I 0 Over 90 days ! 91 days to 1 year 118,753!+ 4,200 538 j + 63 l Over 1 year to 5 years 84,893 J 0 918 J - 63 ! Over 5 years to 10 years 29,992 0 427! 0 | Over 10 years 35,630j 0 251 0 Total 296 I I Total 377,953| 2,861! 3,787 + 492 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 25, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas 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 459 23 18 36 24 73 74 35 22 21 47 47 41 Loans 296 0 0 3 0 0 2 9 49 82 22 6 122 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,812 138 1,118 122 162 216 131 324 129 51 107 91 223 Held under repurchase agreements1 975 0 975 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 180,082 8,857 71,574 7,813 10,381 13,831 8,360 20,761 8,241 3,251 6,881 5,839 14,293 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 33,,227777 11,,998811 44,,992200 11,,995533 777700 11,,663300 11,,338844 3,387 Total bought outright2 370,173 1 187205 147,127 16,060 21,340 2288,,443311 1177,,118855 4422,,667766 1166,,994400 66,,668833 1144,,114444 1122,,000022 29,380 Held under repurchase agreements1 7,780 0 77,,778800 00 00 00 00 0 00 00 00 00 0 Total U.S. govt, securities 377,953 18,205 115544,,990077 1166,,006600 2211,,334400 2288,,443311 1177,,118855 42,676 1166,,994400 66,,668833 1144,,114444 1122,,000022 29,380 Total loans and securities 382,036 18,344 156,999 16,185 21,502 28,647 17,317 43,010 17,118 6,816 14,274 12,099 29,725 Items in process of collection 5,525 342 705 209 264 581 587 516 180 463 392 247 1,038 Bank premises 1,140 94 145 49 61 127 84 111 30 64 55 161 158 Other assets3 31,865 1,247 10,532 1,327 1,995 2,619 2,426 3,543 880 741 1,144 1,732 3,677 Interdistrict settlement account 0 +6,235 -23,581 --994433 ++11,,665599 ++44,,44tt>>33 ++1133,,004466 -1,618 +480 -1,222 -2,540 +2,823 +1,198 TOTAL ASSETS 442,243 27,372 152,995 1177,,770099"" 2266,,771100 3388,,116622 3344,,661133 47,896 19,684 7,266 14,095 17,891 37,850 1 Does not include US 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 $ 10649 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 210 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. 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 25, 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 388,378 25,070 136,660 15,392 23,832 33,853 29,895 42,541 18,019 5,844 12,319 14,104 30,848 Deposits Depository institutions 29,881 1,416 6,118 1,445 1,832 2,733 3,025 3,295 1,073 651 899 2,856 4,539 U.S. Treasury--general account 5,336 0 5,336 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 269 5 166 6 10 11 13 16 3 4 5 9 20 Other 332266 1 133 11 22 5544 33 1122ffoo 00 33 22 11 1 Total deposits ""3355,,881122"" 1,422 11,752 11,,445511 11,,884444 22,,779999 33,,004411 33,,443377 11,,007766"" 665588 990077 22,,886666 4,559 Deferred credit items 5,330 310 716 251 240 549 639 435 179 452 360 241 958 Other liabilities and accrued dividends1 4,425 231 1,560 211 256 350 250 507 209 106 199 168 380 TOTAL LIABILITIES 433,945 27,033 150,688 17,306 26,172 37,551 33,824 46,920 19,484 7,060 13,784 17,379 36,745 CAPITAL ACCOUNTS Capital paid in 3,924 159 1,055 192 257 287 386 464 90 98 147 250 539 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 691 40 22tt>>44 5500 2244 2288 6622 93 25 11 24 16 54 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 442,243 27,372 152,995 17,709 26,710 36,162 34,613 47,896 19,684 7,266 14,095 17,891 37,850 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 480,298 30,975 164,046 19,833 27,795 41,420 37,605 50,420 20,611 7,237 14,546 19,781 46,030 Less- Held by F.R. Banks 91,920 5,904 2277,,3366bb 44,,444411 33,,996633 77,,556677 77,,771100 77,,887799 22,,559922 11,,339933 22,,222277 55,,667777 15,182 F.R. notes, net 388,378 25,070 113366,,666600 1155,,339922"" 2233,,883322 333377885533 2299,,889955 4422,,554411 1188,,001199 55,,884444 1122,,331199 1144,,110044 30,848 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 367,159 Total collateral 388,378 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