H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE statistical release f^LRt^V November 16, 19 9 5 N O T I CE Because of the Thanksgiving holiday on Thursday, November 23, 1995, the H.4.1. statistical release "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks" will not be published on that day. It will be published instead on Friday, November 24, 1995. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, 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 16, 1995 Millions of dollars Averages of" daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change fromi week ended Wednesday FF..RR.. BBaannkkss..,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteennss Nov 15, 1995 Nov 8, 1995 Nov 16, 1994 Nov 15, 1945 Reserve Bank credit1 2 412,599 • 2,886 •f 13,023 413,017 U.S. government securities Bought outright--system account 375,660 • 4,161 • 17,494 374,930 Held under repurchase agreements 371 - 1,055 - 2,372 2,600 Federal agency obligations Bought outright 2,812 0 - 932 2,812 Held under repurchase agreements 71 - 320 - 736 500 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 36 • 34 - 3 3 Seasonal credit 63 - 21 - 101 63 Extended credit 0 0 0 0 Float 1,093 • 198 • 388 1,264 Other F.R. assets 32,492 - 112 - 716 30,846 Gold stock 11,051 0 - 1 11,050 Special drawing rights certificate account 10,168 0 + 2,150 10,168 Treasury currency outstanding 23,853 _ 14 • 954 23,853 Total factors supplying reserve funds 457,671 2,900 ~~+ 16,126 458,089 Currency in circulation* 413,058 • 1,090 • 18,749 414,261 Treasury cash holdings* 295 • 2 - 76 281 Deposits, other than reserve balances, with F.R. Banks Treasury 6,024 • 1,076 + 799 5,256 Foreign 177 - 23 - « 194 Service-related balances and adjustments3 4,992 • 15 • 308 4,992 Other 347 • 4 • 30 344 Other F.R. liabilities and capital 12,952 • 76 • 1,197 12,843 Total factors, other than reserve balances, ; absorbing reserve funds 437,846 • 2,241 • 21,002 438,171 Reserve balances with F.R. Banks4 19,825 j • 660 - 4,877 19,917 i On November 15. 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 $ 494.848 million, a change of + $ 8,192 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 10,020 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 10.020 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U S government securities. 2 Net of $ 10.750 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 10,750 million was with foreign official and international accounts Includes S 853 million securities loaned-futly secured U.S. government securities. 3 Consists of required clearing balances of $ 4,816 million and adjustments o fS 176 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 s inca Wednesday Wednesday Wednesday Nov 15, 1995 Nov 8, 1995 Nov 16, 1994 ASSETS Gold certificate account 11,050 0 1 Special drawing rights certificate account 10,168 0 2,150 Coin 458 7 112 Loans 66 5 113 Acceptances 0 0 0 Federal agency obligations Bought outright 2,812 0 932 Held under repurchase agreements1 500 487 350 U.S. governR&nt securities Bought outright--Bills 188,624 7,539 12,503 Notes 143,697 4,122 2,746 Bonds 42,610 63 864 Total bought outright2 374,930 3,354 16,113 Held under repurchase agreements1 2,600 2,831 710 Total U.S. government securities 377,550 523 15,403 Total loans and securities 380,907 31 14,008 Items in process of collection (453) 6,870 563 455 Bank premises 1,146 0 76 Other assets3 29,632 2,404 1,017 TOTAL ASSETS (453) 440,231 1,816 14,873 LIABILITIES Federal Reserve notes 391,147 788 18,639 Deposits Depository institutions 25,206 2,820 - 5,253 U.S. Treasury--general account 5,256 224 • 1,006 Foreign--official accounts 194 26 • 10 Other 344 1 • 13 Total deposits 31,000 2,571 4,224 Deferred availability cash items (453) 5,241 160 818 Other liabilities and accrued dividends* 4,544 142 643 TOTAL LIABILITIES (453) 431,932 1,802 14,240 CAPITAL ACCOUNTS Capital paid in | 3,946 • 5 • 301 Surplus 3,b83 0 • 282 Other capital accounts 670 - 19 • 50 * 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 10.750 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 853 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 $ 120 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 15. 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 50 Within 15 days 23,316 + 5,357 b20 4b7 16 days to Q0 days 15 16 days to 90 days 8b,256 - 1,83b 701 120 Over 90 days 0 91 days to 1 year 122,°59 • 2,blt> 521 0 Over 1 year to 5 years 80,1*3 - 4,817 913 0 Over 5 years to 10 years 2<M7b - 81o 527 100 Over 10 years 35,o30 _ 0 25 0 Total Total 377,530 • 523 3,312 487 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 15, 1995 Millions of dollars Kansas San Total Boston Hew York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,050 575 4,273 433 621 862 556 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 458 23 18 34 21 73 74 34 21 20 46 51 42 loans 66 1 0 3 0 0 0 1 16 39 4 2 0 Acceptances ' 0 0 0 0 0 0 0 0 0 0 0 0 0 federal agency obligations Bought ou t r igh t 2,812 138 1,118 122 162 216 131 324 129 51 107 91 223 Held under repurchase agreements1 500 0 500 0 0 0 0 0 0 0 0 0 0 U.S. governsiant securities Bought outright--Bills 188,624 9,277 74,969 8,183 10,874 14,487 8,757 21,746 8,632 3,405 7,207 6,116 14,971 Notes 143,697 7,067 57,113 6,234 8,284 11,037 6,671 16,566 6,576 2,594 5,491 4,659 11,405 Bonds 4422,,661100 2,096 1166,,993355 11,,884499 22,,445566 3,273 1,978 44,,991122 11,,995500 776699 11,,662288 11,,338822 3,382 Total bought outright2 }} 337744,,9933 iiTT 18,439 114499,,001188 1166,,226666 2211,,661144 28,796 17,406 4433,,222255 1177,,115588 66,,776699 1144,,332266 1122,,115566 29,757 Held under repurchase agreements1 ' 2,600 000 222,,,666000000 000 000 000 000 000 000 00 000 000 0 Total U.S. govt, securities I 377,530 111888,,,444333999 111555111^^^666111888 111666^^^222666666 222111,,,666111444 222888 ,,, 777999666 111777,,,444000666 444333,,,222222555""" 111777,,,111555888 66,,776699"" 111444,,,333222666 111222,,,111555666 29,757 Total loans and sacurities ! 380,907 111888,,,555777999 111555333,,,222333555 111666,,,333999111*** 222111,,,777777666 222999,,,000111222 111777,,,555333666 444333,,,555555000 111777,,,333000222""" 6,859 111444,,,444333777 111222,,,222444999""" 29,980 Items in process of collection 7,322 534 971 494 394 459 732 634 276 478 470 442 1,439 Bank premises 1/146 95 145 49 64 127 84 111 30 67 55 162 158 Other assets3 29,632 1,155 9,403 1,242 1,891 2,474 2,343 3,332 797 707 1,074 1,676 3,539 Interdistrict settlement account 00 ••66,,444477 --2222,,664477 --222200 ••11,,222288 ••33,,997744 ••1122,,996633 --33,,330022 •408 -718 -2,598 ••11,,330011 •3,164 TOTAL ASSETS 444400,,668844 2277,,991199 114499,,330022 1188,,883344"" 2266,,557788 3377,,777700 3344,,881111 4466,,665599 19,810 7,796 14,208 1166,,666622"" 40,336 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 or S 10750 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 853 million securities loaned fully secured by U.S. government securities. J Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 120 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 15, 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 391,147 25,871 134,873 15,966 23,868 34,474 31,005 42,051 18,22fe 6,041 12,222 13,682 32,667 Deposits Depository institutions 25,206 1,087 4,522 1,873 1,661 1,796 2,058 2,505 967 976 1,106 1,711 4,943 U.S. Treasury -general account 5,256 0 5,256 0 0 0 0 0 0 0 0 0 0 Foreign — official accounts 194 5 91 6 10 11 13 16 3 4 5 9 20 Other 344 1 98 2_ 2 71 23 121 9 5 3 4 5 Total deposits 31,000 1,093 9,966 1,882 1,672 1,879 2~, 6 94 2,642 979 984 1,117 1,724 4,967 Deferred credit items 5,694 368 636 383 245 4b3 677 493 200 461 356 287 1,124 Other liabilities and accrued dividends1 4,544 225 1,546 215 251 343 243 496 205 105 192 260 461 T01AL LIABILITIES 432,384 27,557 147,021 18,445 26,037 37,159 34,020 45,683 19,610 7,591 13,888 16,153 39,220 CAPITAL ACCOUNTS Capital paid in 3,946 171 1,056 190 259 291 387 464 90 99 151 248 541 Surplus 3,683 139 <>88 161 258 296 341 419 85 98 139 247 512 Other capital accounts 670 51 237 38 25 23 64 94 24 7 29 14 63 TOIAL LIABILITIES AND CAPITAL ACCOUNTS 440,684 27,919 149,302 18,834 26,578 37,770 34,811 46,659 19,810 7,796 14,208 16,662 40,336 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 480,391 31,666 162,270 20,170 27,581 41,980 37,967 49,843 20,721 7,348 14,382 19,604 46,660 less- Held by f.H. Banks 89,244 27,397 4,204 3,712 7,506 6/J62 7,792 2,495 1,307 2,159 _ J>^_921 13,993 r R. notes, net 391,147 25,871 134,873 15,966 23,868 34,474 31,005 42,051 18,226 6,041 12,222 13,882 32,667 Collatetal held against F.R. notes Gold certificate account 11,050 Special drawing rights certificate account 10,168 Other eligible assets 0 U.S. govt, and agency securities 369,929 lotril collateral 391,147 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

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