H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are sche ule- -?i?jse each Thursday. The exact time of each release will be announced, the information is av lilab" •n (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R, Banks November 24, 1995 Millions of dollars Averages of daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items Nov 22, 1995 Nov 15, 1995 Nov 23, 1994 Nov 22, 1995 Reserve Bank credit1 2 414,200 1,600 13,498 416,478 U.S. government securities Bought outright~-syste« account 373,897 1,763 14,388 373,887 Held under repurchase agreements 4,423 4,052 870 5,104 Federal agency obligations Bought outright 2,812 0 <>32 2,812 Held under repurchase agreements 710 639 433 1,061 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 311 275 254 2,164 Seasonal credit 62 1 79 58 Extended credit 0 0 0 0 Float 757 336 7 348 Other F.R. assets 31,228 1,265 515 31,044 Gold stock 11,050 0 1 11,050 Special drawing rights certificate account 10,168 0 2,150 10,168 Treasury currency outstanding 23,867 14 950 23,867 Total factors supplying reserve funds 459,285 ; 1/614 16,597 461,563 I Currency in circulation* 414,272 i 1,214 19,992 416,373 Treasury cash holdings* 281 J 15 115 278 Deposits, other than reserve balances, with F.R. Banks Treasury 5,125 | 899 304 6,505 Foreign 1"8 | 21 2 195 Service-related balances and adjustments3 5,252 ! 260 715 5,252 Other 325 22 15 280 Other F.R. liabilities and capital 13,155 l 203 1,057 12,°36 Total factors, other than reserve balances, absorbing reserve funds 438,608 762 21,96^ 4*1,820 Reserve balances with F.R. Banks'* 20,677 852 5,372 1^,743 On November 22. 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 $ 494.22S million, a change of - S 619 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 11.793 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11.793 million was with foreign official and international accounts. Includes securities loaned-fulfy secured by U.S. government securities. 2 Net of $ 11 863 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11.863 million was with foreign officiai and international accounts. Includes % 93 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4.812 million and adjustments of $ 440 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add \o 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 We dnesday We dnesday Nov 22, 1995 Nov 15, loo5 Nov 23, 1994 ASSETS Gold certificate account 11,050 0 - 1 Special drawing rights certificate account 10,168 0 • 2,150 Coin 458 • 1 + 117 Loans 2,222 • 2,157 • 1,753 Acceptances 0 0 0 Federal agency obligations Bought outright 2,812 0 - 932 Held under repurchase agreenentsx 1,061 • 561 - 989 U.S. government securities Bought outright--Bills 187,581 - 1,043 + 10,650 Notes 143,697 0 • 2,746 Bonds 42,610 0 • 864 Total bought outright2 373,887 - 1,043 + 14,261 Held under repurchase agreements1 55,,110044 22,,550044 • 798 Total U.S. government securities 337788,,999911 11,,446611 • 15,059 Total loans and securities 385, 08o + 4,179 •f 14,891 Items in process of collection (525) 6,294 - 576 + 51 Bank premises 1,147 + 1 • 76 Other assets3 29,912 • 280 _ 1,072 TOTAL ASSETS (525) 444,116 + 3,885 • 16,212 LIABILITIES Federal Reserve notes 393,243 • 2,096 + 19,544 Deposits Depository institutions 25,580 • 373 - 6,262 U.S. Treasury--general account 6,505 * 1,249 + 1,973 Foreign--official accounts 195 + 1 . 3 Other 228800 6644 - 11 Total deposits 3322,,556600 •••••• 11,,556600 _ 4,302 Deferred availability cash items (525) 5,377 • 136 60 Other liabilities and accrued dividends* 4,576 * 32 • 379 TOTAL LIABILITIES (525) 435,756 • 3,824 • 15,5o0 CAPITAL ACCOUNTS Capital paid in 3,953 7 2°8 Surplus 3,683 0 282 Other capital accounts 723 53 73 * 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 $ 11.883 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 93 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 $ 94 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at marVet exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 22, 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 doilars U.S. government , Federal agency securit ies I ob 1 i gat ions Loans Acceptances; Weekly Weekly Holdings Holdings charges changes Within 15 days 2,21b Within 15 days 1^,780 - 3,53b 1,4*8 • 878 lb days to 90 days lb days to Q0 days 92,05o • 5,800 384 - 317 Over Q0 days 91 days to 1 year 1 122,155 - 804 521 0 Over 1 year to 5 years \ 80,1°3 0 °18 0 Over 5 years to 10 years 2°,17o 0 527 0 Over 10 years 35,o30 0 2255 0 Total 2,222 Total 378,9<U • 1,461 33 ..337733 ++ Sol 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 22, 1995 Millions of dollars r Kansas San Total Boston New York Hhilade phia R ichmond Atlanta Chicago St. Louis Minneapolis Dallas Cleveland City Francisco ASSt I S Gold certificate account 11,050 5 75 9,273 933 621 862 556 1,220 989 203 382 H05 1,036 Special didwiny r lyhts curt if. acct . 10,168 511 3,903 913 589 790 523 1,079 990 180 392 376 977 Coin 958 20 22 39 21 72 72 38 23 ?.o H& bit •v.* I UdMS 2,222 2 1,559 0 0 0 o 1 15 513 9 1 130 Ac cop tances 0 0 0 0 0 0 0 0 0 0 0 0 0 federal aywncy obligations Bought outi lght 2,812 138 1,118 122 162 216 131 329 129 51 107 91 223 Held under- repurchase agreements1 l,0t>l 0 l,0bl 0 0 0 0 0 0 0 0 0 0 U.S. yuvei itmanl securities bouyht outright--Bills 187,581 9,225 79,555 8 ,138 10,819 19,907 8,708 21,626 8,589 3,386 7,167 6,082 19,888 Notes 193,697 7,0b7 57,113 6 ,239 8,289 11,037 6,671 16,566 6,576 2,599 5,991 9,659 11,905 Bonds 92,610 2,09b 16,935 1 ,899 2,956 3,273 1,978 9,912 1,950 769 1,628 1,382 3,382 Total bought outright2 373,887 18,388 198,603 16 ,221 21,559 28,716 17,357 93,105 17,110 6,750 19,286 12,123 29,679 Held under r epur chase agreements1 5,10*4 0 5,109 0 0 0 0 0 0 0 0 0 0 lotal U.S. govt, securities 378,991 "18 ,388 153,70 7 ~~i'6 ,221" 21,559 28,716 T7,357 ~937l05~ 17,110" 6,750 19,286 127123 29,679 lotaJ loans and securities 385,086 18,528 157,990 16 ,393 21,716 28,932 17,990 93,929 17,259 7,313 19,398 12,215 30,028 I terns in process of collection 6,819 910 638 396 268 537 750 557 293 621 936 933 1,280 Hctnk pr emises 1,197 95 1H5 99 69 127 89 111 30 67 55 162 158 Uther assets3 29,912 1,169 9,M88 1 ,252 1,908 2,99b 2,908 3,336 810 716 1,086 1,68/ 3,559 inter d l str tct settlement account 0 ••66,,669966 --2233,,333399 --666611 ++11,,998899 ••99,,116655 ••1133,,995577 --22,,776633 •• 771133 --11,,992200 --22,,552288 ••11,,778877 •2,906 rOIAL ASSLIS 999,691 2288,,00 0033 115522,,776699 1188 ,,225599 2266,,66//00 3377,,998811 3355,,8899 00 99 77,,0000 77 2200,,0099>>~~ 77 ,,2200 00 1199,,221188 1177,,111199 39,983 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 % 11 dr. J million matched sale-pur chase transactions outstanding at the end of the latest statement week includes $ 93 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 $ 94 million m Ireasury 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 22, 1995 Millions of lolldi b Total Philadelphia Cleveland ],R, ichmond Chicago Minneapolis Ka C n it s y a s Dallas Fra S n a c n is co I lABUli IES F eder a I ko^tii vti notes 393,293 26,012 135,693 16,022 23,898 39,537 30,939 92,393 18,395 5,992 12,339 13,989 33,139 Deposi t s Depository institutions 25,580 1,039 5,696 1,356 1,709 1,820 3,151 2,578 1,105 913 979 2,133 3,651 U . S. treasur y- yeneral account 6,505 0 6,505 0 0 0 0 0 0 0 0 0 0 t or ttlyn ut r lc ial accounts 195 5 92 6 10 11 13 lb 3 9 5 9 20 Other _ 260 1 126 1 2 39 7_ 95 1 3 2 1 1 lotal deposits 32,56 0 1 ,095 12,369 1,36 3 1,721 1,871" 3~,T>1 2,689 1,110 920 986 2,193 3,672 Deferred credit items 5,902 39 9 7*2 252 299 600 683 981 220 977 372 308 1,179 Other liabilities and accrued dl v ldends * 9^576 239 1,667 219 _26l_„ _359 253 515 213 108 201 172 383 IOIAL LIABILITIES 936,281 27,690" 150,972 177852 26,125 3/,362 35,096 96,028 19,887 6,997 13,898 16,606 38,368 CAPITAL ACCOUNTS Capltat paid in 3,953 171 1,056 190 259 291 387 965 98 99 151 295 591 JUI plus 3,683 139 988 161 258 296 391 919 85 98 139 297 512 Other capital accounts 723 52 253 57 29 31 65 96 27 6 30 16 61 10IAI LIABILIIIES AND CAPITAL ACCUUNIS 999,691 28,003 152,769 18,259 26,670 37,981 35,890 97,007 20,097 7,200 19,218 17,119 39,983 HDtRAL NESEKVE AGENTS' ACCOUNTS t . K . notes outstanding 979,322 31,713 162,076 20,095 27,999 91,899 37,736 99,762 20,699 7,359 19,377 19,666 96,555 less Held by f R. Banks Bo,079 5,701 26^,389 9,023 3,596 _ 7,307 6,797 7^919 2,399 1,368 2,038 5^683 13^917 r . K. no tes , net 393,293 26,012 135,693 "16,022 23,898 3<r~,537 30,939 92,393 18,395 5,992 12,339 13,989 33,139 Collateral held against F.K. notes Gold certificate account 11,050 Special drawing rights cer tificate account 10,168 Other eligible assets 0 U.S. govt, and agency securities 372,025 Total collateral 393,293 I Includes ext hanye 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