H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of ounced, when the information is available, on (202) 452-0206. H.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 2, 1995 Millions of dollars Averages o f daily fag ures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change froei week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Nov 1, 1995 _____ 25, 1995 ~~Nov~ 2, 1994 Nov 1, 1995 Reserve Bank credit1 2 409,138 - 1,156 + 13,033 411,354 U.S. government securities Bought outright--system account 370,395 - 401 + 16,760 372,070 Held under repurchase agreements 1,839 - 1,037 - 825 2,290 Federal agency obligations Bought outright 2,812 - 71 - 932 2,812 Held under repurchase agreements 750 - 239 + 364 210 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 7 - 16 - 6 2 Seasonal credit 147 - 43 - 111 106 Extended credit 0 0 0 0 Float 696 + 380 - 300 1,473 Other F.R. assets 32,493 + 273 - 1,918 32,391 Gold stock 11,051 0 - 2 11,051 Special drawing rights certificate account 10,168 0 + 2,150 10,168 Treasury currency outstanding 23,794 + 14 + 930 23,794 Total factors supplying reserve funds 454,151 ~ 1,142 _ 16,111 456,367 Currency in circulation* 410,731 - 228 + 21,091 412,020 Treasury cash holdings* 311 - 3 - 52 292 Deposits, other than reserve balances, with F.R. Banks Treasury 5,228 - 47 - 891 4,627 Foreign 185 + 2 - 1 191 Service-related balances and adjustments3 5,009 + 11 + 228 5,009 Other 341 + 8 + 5 409 Other F.R. liabilities and capital 12,910 - 73 + 911 12,659 Total factors, other than reserve balances, absorbing res&ry& funds 434,715 ~ 330 + 21,291 435,207 Reserve balances with F.R. Banks4 19,437 - 812 - 5,180 21,160 On November 1 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 $ 483,334 million, a change of + $ 972 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. , « * , - *, 1 Net of $ 10 877 million daily average, matched sale-purchase tnnsactions outstanding during the latest statement week, of which a net of $ W.877 million was with foreign official and international accounts. Includes securities Joaned-fully secured by U.a. government securities. * , « _• ^ . * 2 Net of $ 9,202 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 9,202 million was with foreign official and international accounts. Includes $ 165 million securities loaned-fully secured US government securities. 3 Consists of required clearing balances of $ 4.756 million and adjustments of $ 253 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 Nov 1, 1995 Oct 25, 1995 Nov 2, 1994 ASSETS Gold certificate account 11,051 0 2 Special drawing rights cartificata account 10,168 0 2,150 Coin 458 1 107 Loans 109 187 128 Acceptances 0 0 0 Federal agency obligations 2,812 0 932 Bought outright Held under repurchase agreements1 210 765 190 U.S. government securities 181,979 1,897 10,391 Bought outright--Bills 147,418 0 6,553 Notes 42,673 0 837 Bonds Total bought outright2 372,070 1,897 17,785 Held under repurchase agreements1 2,290 5,4<?0 1,325 Total U.S. government securities 374,360 3,593 16,460 377,491 4,545 15,211 Total loans and securities Items in process of collection (405) 7,007 1,938 658 Bank premises 1,139 1 71 Other assets3 31,243 621 2,582 TOTAL ASSETS (405) 438,557 3,230 15,612 LIABILITIES Federal Reserve notes 388,975 597 19,827 Depo sits Depository institutions 26,027 3,854 4,877 U.S. Treasury--general account 4,627 709 179 Foreign--official accounts 191 73 7 Other 409 33 69 Total deposits 31. 254 4,558 4,994 Deferred availability cash items (405) 5 ,668 795 325 Other liabilities and accrued dividends4 4 ,412 14 488 TOTAL LIABILITIES (405) 430,309 3,180 15,646 CAPITAL ACCOUNTS Capital paid in 3,935 + 11 + 291 Surplus 3,633 0 • 282 Other capital accounts 629 - 61 - 607 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include US government and federal i-^ency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 2,195 million was outstanding at the end of the latest statement week. 2 Net of $ 9.202 million matched sale purchase transactions outstanding at the end of the iatest statement week. Includes 5 165 million securities loaned—fully secured by U.S. government securities 3 Inciudes 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 Inciudes 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, NOVEMBER 1, 1995 Acceptances and securities held under repurchase agreements ^re 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 uHoldings | Holdings changes changes Within 15 days 28 0 Within 15 days 22,542J+ 4,418 310 789 16 days to 90 days 81 0 16 days to 90 days 7<»,712|- 10,348 680 100 Over 90 days 0 0 91 days to 1 year 121,873j* 3,120 662 J* 124 Over 1 year to 5 years 84,610|- 283 918j 0 Over 5 years to 10 years 29,992 1 0 427 0 OOvveerr 1100 yyeeaarrss 35,630! 0 25! 0 Total 109 0 TToottaall 374,360|- 3,593 3,022 765 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 NOVEMBER 1, 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 31,051 575 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 1,079 490 160 342 376 977 Coin 458 23 16 36 24 72 74 33 21 20 47 49 41 Loans 109 1 0 2 0 0 0 3 36 52 9 3 2 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 210 0 210 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright~-Bills 116611,,99//99 8888,,,,999955550000 77772222,,,,333322228888 7777,,,,666699995555 11110000,,,,444499991111 11113333,,,,999977777777 8888,,,,444444446666 22220000,,,,999988880000 8888,,,,333322228888 3,285 6666,,,,999955553333 5555,,,,999900000000 14,443 Notes 114477,,441188 7777,,,,222255550000 55558888,,,,555599992222 6666,,,,333399996666 8888,,,,444499998888 11111111,,,,333322222222 6666,,,,888844444444 11116666,,,,999999996666 6666,,,,777744446666 2,661 5555,,,,666633333333 4444,,,,777788880000 11,700 Bonds 4422,,667733 2222,,,,000099999999 11116666,,,,999966660000 1111,,,,888855551111 2222,,,,444466660000 3333,,,,222277777777 1111 ,,,,999988881111 4444,,,,999922220000 1111,,,,999955553333 770 1111,,,,666633330000 1111,,,,333388884444 3,367 Total bought outright2 337722,,007700 111188887777222299999999"""" 111144447777,,,,666688881111 11116666,,,,111144442222 22221111,,,,444444449999~~~~ 22228888,,,,555577777777 11117777////222277773333 44442222,,,,888899995555 11117777,,,,000022227777 666,,,777111777 11114444,,,,222211117777 11112222,,,,000066664444 29,530 Held under repurchase agreements1 22,,229900 0000 2222,,,,222299990000 0000 0000 0000 0000 0000 0000 000 0000 0000 0 Total U.S. govt, securities 337744,,336600 11116666,,,,222299999999 """"111155550000////111177771111"""" 11116666,,,,111144442222 22221111,,,,444444449999 22228888////555577777777 11117777,,,,222277773333 44442222,,,,888899995555 11117777,,,,000022227777 666,,,777111777 11114444,,,,222211117777 11112222,,,,000066664444"""" 29,530 Total loans and securities 337777,,449911 111188887777444433338888 111155551111,,,,4444 99998888 11116666777722226666 7777 222211117777666611111111 22228888,,,,777799993333"""" 11117777,,,,444400004444 44443333,,,,222222222222 11117777,,,,111199992222 666,,,888222000""" 11114444,,,,333333333333 11112222,,,,111155558888 29,755 Items in process of collection 77,,441122 442255 993311 333311 334455 664400 886666 771155 443300 556699 447799 335511 1,329 Bank premises 11,,113399 9944 114455 4499 6611 112277 8844 111111 3300 6644 5555 116611 156 Other assets3 3311,,224433 11,,225533 99,,888844 11,,331199 11,,999988 22,,tt>>1166 22,,443300 33,,554466 888811 774422 11,,114455 11,,774455 3,684 Xnterdistrict settlement account 00 ^^66^^997799 --2200,,552266 --225500 ••11,,338888 ++44,,228833 ++1122,,777733 --22,,776666 ++ 331144 --11,,110099 --22,,661199 + 991 TOTAL ASSETS 443388,,996622 """"2266,,229988 115500,,112277 1188,,559977 2266,,663322~~ 3388,,118822 3344,,771122 4477,,113399"" 1199,,884433 77,,448899~~ 1144,,116633 1155,,880088 37,971 1 Does not include U.S. government and federal agency securities resold under inarched sale-purchase transactions to foreign official and international accounts, of which $ 2,195 million was outstanding at the end of the latest statement week 2 Net of $ 9,202 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 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 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 NOVEMBER 1, 1995 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond | Atlanta Chicayo St. Louis Minneapolis Kansas Dallas San City Francisco LIABILITIES Federal Reserve notes 388,975 25,613 135,186 15,793 23,826 34,740 30,400 42,471 18,362 6,122 12,344 13,400 30,719 Deposits Depository institutions 26,027 1,727 5,459 1,960 1,723 1,853 2,513 2,504 837 512 913 1,435 4,592 U.S. Treasury--general account 4,627 0 4,627 0 0 0 0 0 0 0 0 0 0 Foreiyn~-ofticial accounts 191 5 88 6 10 11 13 16 3 4 5 9 20 Other H09 1 189 _L 1 8I_ 5_ 124 1 3 2 1 1 Total deposits 31,254 1,733 10,363" ~1,~967~ 1,733 1>46 2,531 2,644 841 518 920 1,446 4,612 Deferred credit items o,073 372 728 231 283 543 746 549 236 543 395 289 1,157 Other liabilities and accrued dividends1 4^412 228 1^579 209 254 348 2^7 503 >06 103 196 165 373 TOTAL LIABILITIES 430,714 277946" 147,856" 18,200 26,095" 37,577 "33,923 46,168 19,645 7,287 13,854 15,301 36,862 CAPITAL ACCOUNTS Capital paid in 3,935 171 1,055 190 258 287 386 463 90 98 150 248 540 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 629 42 228 47 21 22 61 89 23 6 20 12 58 TOTAL LIABILI1ILS AND CAPITAL ACCOUNTS 438,962 28,298 150,127 18,597 26,632 38,182 34,712 47,139 19,843 7,489 14,163 15,808 37,971 FEDERAL RESERVE AGENTS* ACCOUNTS F.R. notes outstanding 482,163 31,631 163,721 20,341 27,759 42,139 37,885 50,286 20,967 7,494 1^,591 19,747 45,600 Less--Meld by F.R. Banks 93 A 187 o,019 28,535 V>_5'<8„_ 5,933 _ 7,400 7,486_ 7,814_ 2^606 1,372 2^247 6,347 L'L'A81 F.R. notes, net 388,975 25^613 135,186 15,793 23,826 347740~ 30,400 ~42,471 18,362" 6,122 12,344 13,400 30,719 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 ayetuy securities 367,756 Total collateral 3887975 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