H.4.1 Factors Affecting Reserve Balances of Depository Institutions

; ?co^ Q FEDERAL RESERVE ZT wilHy Irk^S^YvJ These data are scheduled for release each Thursday The exact time f 6oTf eeaa ch release wilJ ,b the information is available, on (202) 452-3206. ••f«n^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 9, 1995 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change fro* week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Nov 8, 1995 Nov 1, 1995 Nov 9, 1994 Nov 8, 1995 Reserve Bank credit1 2 409,719 • 583 + 13,706 414,378 U.S. government securities Bought outright--system account 371,499 + 1,105 • 16,558 371,575 Held under repurchase agreements 1,426 - 412 - 534 5,431 Federal agency obligations Bought outright 2,812 0 - 932 2,812 Held under repurchase agreements 391 - 359 • 47 987 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 2 - 5 - 240 2 Seasonal credit 84 - 64 - 105 66 Extended credit 0 0 0 0 Float 899 • 205 • 502 304 Other F.R. assets 32,606 • 113 - 1,592 33,197 Gold stock 11,051 0 - 1 11,051 Special drawing rights certificate account 10,168 0 • 2,150 10,168 Treasury currency outstanding 23,808 • 14 + 926 23,808 Total factors supplying reserve funds 454,746 _ 597 _ 16,781 459,405 Currency in circulation* 411,937 • 1,207 • 20,201 413,406 Treasury cash holdings* 293 - 18 - 70 298 Deposits, other than reserve balances, with F.R. Banks Treasury 4,948 - 279 - 555 5,032 Foreign 200 • 15 • 34 166 Service-related balances and adjustments3 4,977 - 32 • 252 4,977 Other 343 • 3 + 21 345 Other F.R. liabilities and capital 12,876 - 35 • 653 12,716 Total factors^ other than r^ser^e balances, absorbing rmser^m funds 435,575 • 860 • 20,536 436,941 Reserve balances with F.R. Banks4 19,171 - 263 - 3,755 22,464 On November 8, 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 $ 486,656 million, a change of 4- $ 2,822 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 10,027 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 10,027 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 10,337 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,337 million was with foreign official and international accounts. Includes $ 177 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,752 million and adjustments of $ 225 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 Nov 8, 1995 Nov 1, 1995 Nov 9, 1994 ASSETS Gold certificate account 11,051 0 - 1 Special drawing rights certificate account 10,168 0 • 2,150 Coin 464 + 6 + 112 Loans 71 - 38 - 1,746 Acceptances 0 0 0 Federal agency obligations Bought outright 2,812 0 - 932 Held under repurchase agreements1 987 • 777 • 227 U.S. government securities Bought outright--Bills 181,085 - 894 + 7,059 Notes 147,818 • 400 • 6,958 Bonds 42,673 0 • 837 Total bought outright2 371,575 - 494 • 14,854 Held under repurchase agreements1 5,431 • 3,141 • 5,031 Total U.S. government securities 377,006 • 2,647 • 19,885 Total loans and securities 380,876 • 3,385 • 17,434 Items in process of collection (379) 6,307 - 700 • 811 Bank premises 1,145 • 6 • 76 Other assets3 32,036 • 793 - 611 TOTAL ASSETS (379) 442,047 • 3,491 • 19,971 LIABILITIES Federal Reserve notes 390,359 • 1,384 • 18,624 Deposits Depository institutions 28,027 • 2,000 • 739 U.S. Treasury--general account 5,032 • 405 - 1,240 Foreign--official accounts 168 - 23 • 6 Other 345 - 65 + 41 Total deposits 33,571 •f 2,317 - 454 Deferred availability cash items (379) 5,401 - 267 • 537 Other liabilities and accrued dividends* 4,402 - 10 • 634 TOTAL LIABILITIES (379) 433,733 • 3,424 + 19,341 CAPITAL ACCOUNTS Capital paid in 3,942 • 7 • 296 Surplus 3,683 0 • 282 Other capital accounts 689 • 60 • 52 * 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 S 0 million was outstanding at the end of the latest statement week. 2 Net of S 10,337 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 177 million securities loaned-fully 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 $ 132 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, NOVEMBER 8, 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 16 0 WWiitthhiinn 1155 ddaayyss 1177,,995599 4,582 1,087 • 777 16 days to 90 days 54 0 1166 ddaayyss ttoo 9900 ddaayyss 8888,,009922 • 8,380 821 • 141 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 112200,,332233 1,551 521 141 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8855,,001100 + 400 918 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2299,,999922 0 427 0 OOvveerr 1100 yyeeaarrss 3355,,663300 0 25 0 Total 71 0 TToottaall 337777,,000066 • 2,647 3,799 • 777 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 8, 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 ASSETS Gold cart1float* account 11,051 575 4,274 433 621 862 556 1,220 484 203 382 405 1,036 Spaclal drawing rights cartlf. acct. 10,168 511 3,903 413 584 790 523 1,079 490 160 342 376 977 Coin 464 24 18 36 23 73 74 36 22 20 46 50 40 Loans 71 2 000 00 000 000 0000 1111 22222222 40 4444 2222 0 Accaptancas 0 0 000 00 000 000 0000 0000 0000 0 0000 0000 0 Fadaral agency obligations Bought outright 2,812 136 111,,,111111888 112222 111666222 222111666 111133331111 333322224444 111122229999 51 111100007777 99991111 223 Hald undar rapurchasa agreements1 987 0 999888777 00 000 000 0000 0000 0000 0 0000 0000 0 U.S. govarnmant sacuritias Bought outright--Bills 181,085 8,906 777111,,,999777333 77,,885566 111000,,,444333999 111333,,,999000888 8888,,,,444400007777 22220000,,,,888877777777 8888,,,,222288887777 3,269 6666,,,,999911119999 5555,,,,888877771111 14,372 Notas 147,818 7,270 555888,,,777555111 66,,441133 888,,,555222111 111111,,,333555333 6666,,,,666666662222 11117777,,,,000044442222 6666,,,,777766665555 2,669 5555,,,,666644448888 4444,,,,777799993333 11,732 Bonds 42,673 2,099 111666,,,999666000 11,,885511 222,,,444666000 333,,,222777777 1111,,,,999988881111 4444,,,,999922220000 1111,,,,999955553333 770 1111,,,,666633330000 1111,,,,333388884444 3,387 Total bought outright2 371,575 18,274 111444777,,,666888444 1166,,112211 222111,,,444222111 222888,,,555333999 11117777,,,,222255550000 44442222,,,,888833338888 11117777,,,,000000005555 666,,,777000888 11114444,,,,111199996666 11112222,,,,000044448888 29,491 Hald undar rapurchasa agreements1 5,431 0 555,,,444333111 00 000 000 0000 0000 0000 000 0000 0000 0 Total U.S. govt, sacuritias 377,006 18,274 111555333,,,111111555 16,121 222111,,,444222111""" 222888,,,555333999 11117777,,,,222255550000 444422222222666633338888"""" 11117777,,,,000000005555 666,,,777000888""" 11114444,,,,111199998888 11112222,,,,000044448888 29,491 Total loans and sacuritias 380,876 18,414 155,220 16,243 21,583 28,755 11117777,,,,333388881111"""" 44443333,,,,111166663333 11117777,,,,111155555555"""" 666,,,777999999 11114444,,,,333300009999 11112222,,,,111144441111 29,714 Itarns in procass of collection 6,666 418 887766 330033 332266 443300 771188 880099 444466 472 444455 225577 1,184 Bank pranisas 1,145 94 114455 4499 6644 112277 6644 111111 3300 67 5555 116611 158 Othar assats3 32,036 1,262 1100,,550022 11,,333311 22,,001144 22,,664400 22,,444444 33,,558899 889933 748 11,,115599 11,,774466 3,707 Intardistrict sattlament account 0 •6,741 --2233,,663333 --664466 ••11,,772266 ••55,,556655 ••1133,,003355 --22,,442200 •• 662299 -861 --22,,556644 ••11,,551111 •1,117 TOTAL ASSETS 442,427 28,039 115511,,110044 1166,,116611 2266,,994400 3399,,226622 3344,,881155 4477,,558877"" 2200,,115522 7,608 1144,,117755 1166,,664466 37,933 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 $ 10,337 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 177 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 $ 132 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 8, 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 390,359 25,840 135,130 15,980 24,096 35,043 30,394 42,638 18,458 6,145 12,413 13,445 30,776 Deposits Depository institutions 28,027 1,246 6,030 1,356 1,803 2,686 2,660 2,841 984 678 885 2,227 4,630 U.S. Treasury*--general account 5,032 0 5,032 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 168 5 65 6 10 11 13 16 3 4 5 9 20 Other 345 1 124 1 1 78 1 133 1 3 1 1 1 Total deposits 33,571 1,252 11,250 1,362 1,814 2,775 2,674 2,990 988 685 892 2,23B 4,651 Deferred credit items 5,780 361 831 215 239 492 710 489 301 469 359 290 1,02b Other liabilities and accrued dividends1 4,402 225 li>02 206 250 342 245 495 204 106 194 165 368 TOTAL LIABILITIES 434,113 27,679 148,8i3 17,764 26,399 38,652 34,023 46,612" 19,952 7,405 13,857 16,138 36,820 CAPITAL ACCOUNTS Capital paid in 3,942 171 1,055 190 259 291 386 462 90 98 152 248 540 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 689 so 248 47 25 23 65 94 25 7 27 15 62 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 442,427 28,039 151,104 18,161 26,940 39,262 34,815 47,587 20,152 7,608 14,175 16,648 37,933 FEDERAL~RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 481,618 31,756 163,275 20,343 27,971 42,389 37,494 50,575 20,947 7,478 14,591 19,617 45,181 Less--Held by F.R. Banks 91,258 5,915 28,145 4,363 3,875 7,346 7,100 7,937 2,489 1,333 2,179 *>j±~rz 14^404 F.R. notes, net 390,359 25,840 135,130 15,980 24,096 35,043 30,394 42,638 18,458 6,145 12,413 13,445 30,776 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 369,141 Total collateral 390,359 1 Includes exchange translation account reflecting the montNy 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