H.4.1 Factors Affecting Reserve Balances of Depository Institutions

• *co^' 0 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) 452-3206. •f^TRt^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 30, 1995 Millions of dollars Averages o f daily fjg ures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Nov 29, 1995 "Nov" 22, 1995 Nov 30, 1994" Nov 29, 1995 Reserve Bank credit1 2 416,182 + 1,961 + 15,481 415,372 U.S. government securities Bought outright--system account 373,735 - 161 + 14,521 374,228 Held under repurchase agreements 6,377 + 1,954 + 3,244 5,475 Federal agency obligations Bought outright 2,761 - 51 - 923 2,692 Held under repurchase agreements 169 - 541 - 1,525 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 360 + 48 + 263 302 Seasonal credit 58 - 3 - 68 52 Extended credit 0 0 0 0 Float 1,064 + 285 + 389 894 Other F.R. assets 31,659 + 431 - 419 31,729 Gold stock 11,050 0 - 1 11,050 Special drawing rights certificate account 10,168 0 + 2,150 10,168 Treasury currency outstanding 23,881 + 14 + 947 23,881 Total factors supplying reserve funds 461,282 + 1,975 + 18,577 460,472 Currency in circulation* 416,621 + 2,349 + 20,476 417,527 Treasury cash holdings* 278 - 3 - 112 276 Deposits, other than reserve balances, with F.R. Banks Treasury 5,614 + 489 + 263 6,439 Foreign 241 + 43 + 16 167 Service-related balances and adjustments3 5,213 - 40 + 762 5,213 Other 283 - 42 - 19 278 Other F.R. liabilities and capital 13,135 - 20 + 1,233 12,866 Total factors, other than reserve balances, absorbing reserve funds 441,386 + 2,777 + 22,620 442,766 Reserve balances with F.R. Banks4 19,896 - 802 - 4,043 17,706 On November 29, 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 $ 496,481 million, a change of -f $ 2,252 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of S 12,131 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 12,131 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 11,715 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,715 million was with foreign official and international accounts. Includes $ 40 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,871 million and adjustments of $ 342 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). 5] Components may not add to totals due to rounding. n,7 fij feaasi/ \::L!:-R;.RY 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 29, 1995 Nov 22, 1995 Nov 30, 1994 ASSETS Gold certificate account 11,050 0 - 1 Special drawing rights certificate account 10,168 0 + 2,150 Coin 432 - 27 + 111 Loans 354 - 1,868 + 210 Acceptances 0 0 0 Federal agency obligations Bought outright 2,692 - 120 - 982 Held under repurchase agreements1 0 - 1,061 - 1,655 U.S. government securities Bought outright--Bills 183,737 - 3,844 + 7,443 Notes 147,881 + 4,185 + 6,731 Bonds 42,610 0 + 864 Total bought outright2 374,228 + 341 + 15,038 Held under repurchase agreements1 55,,447755 ++ 337711 - 1,035 Total U.S. government securities 337799,,770033 771122 + 14,003 Total loans and securities 382,749 - 2,337 + 11,577 - Items in process of collection (426) 5,712 582 + 729 Bank premises 1,146 - 1 + 80 Other assets3 30,509 + 596 + 226 TOTAL ASSETS (426) 441,766 - 2,350 + 14,870 LIABILITIES Federal Reserve notes 394,354 + 1,111 + 19,783 Deposits Depository institutions 22,972 - 2,608 - 7,703 U.S. Treasury--general account 6,439 - 66 + 1,091 Foreign--official accounts 167 - 28 - 64 Other 278 - 2 - 24 Total deposits 29,855 - 2,704 - 6,699 Deferred availability cash items (426) 4,690 - 687 + 54 Other liabilities and accrued dividends4 4,516 - 60 + 305 TOTAL LIABILITIES (426) 433,416 - 2,340 + 13,443 CAPITAL ACCOUNTS Capital paid in 3,958 + 5 + 290 Surplus | 3,683 0 + 506 Other capital accounts 709 - 15 • 632 * 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 $ 11,715 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 million securities loaned— fuily 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 market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 29, 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 348 0 WWiitthhiinn 1155 ddaayyss 2200,,115511 + 370 372 1,126 16 days to 90 days 6 0 1166 ddaayyss ttoo 9900 ddaayyss 8877,,779922 4,264 384 0 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 112222,,557766 + 421 531 + 10 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 8822,,667788 * 2,485 853 65 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 3300,,887766 • 1,700 527 0 OOvveerr 1100 yyeeaarrss 3355,,663300 0 25 0 Total 354 0 TToottaall 337799,,770033 4 712 2,692 1,181 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 SANK ON NOVEMBER 29, 1995 Millions of dollars Kansas San Total BBoossttoonn New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,050 557755 4,273 433 621 862 556 1,220 484 203 382 405 1,036 Special drawing rights certif., acct 10,168 551111 3,903 413 584 790 523 1.079 490 180 342 376 977 Coin 432 1199 22 33 19 69 68 35 20 19 43 47 37 Loans 354 1 300 2 0 0 2 1 14 28 6 1 0 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,692 132 1,070 117 155 207 125 310 123 49 103 87 214 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outriyht~-Bills 183,737 9999,,,,00003333bbbb 77773333,,,,000022227777 7,971 1100,,559922 1144,,111122 88,,553300 2211,,118833 88,,440088 33,,331177 77,,002200 55,,995577 14,583 Notes 147,851 7777,,,,222277773333 55558888,,,,777777776666 6,416 88,,552255 1111,,335588 66,,886655 1177,,004499 66,,776688 22,,667700 55,,665500 44,,779955 11,737 Bonds 42,610 2222,,,,00009999bbbb 11116666,,,,999933335555 1,849 22,,445566 33,,227733 11,,997788 44,,991122 11,,995500 776699 11,,662288 11,,338822 3,382 Total bought outright2 333777444,,,222222888 11118888,,,,444400005555 111144448888,,,,777733338888 1166,,223366 2211,,557733 2288,,774422 1177,,337733 4433,,114444 1177,,112266 66,,775566 1144,,229999 1122,,113344 29,701 Held under repurchase agreements1 555,,,444777555 0000 5555,,,,444477775555 00 00 00 00 00 00 00 00 00 0 Total U.S. govt, securities """333777999,,,777000333 11118888,,,,444400005555 111155554444,,,,222211113333 21,573 28,742 17,373 43,144 17,126 6,756 14,299 1122,,113344 29,701 Total loans and securities 333888222,,,777444999 11118888,,,,555533338888 111155555555,,,,555588883333 16,354 21,729 28,949 17,501 43,456 17,263 6,833 14,408 1122,,222222 29,915 Items in process of collection 6,137 331 916 270 290 482 606 713 276 414 395 335 1,111 Bank premises 1,14b 94 146 49 64 127 84 111 30 67 55 161 159 Other assets3 30,509 1,181 9,973 1,265 1,924 2,512 2,372 3,368 822 719 1,097 1,694 3,581 Interdistrict settlement account 0 47,206 -23,709 + 249 + 710 +4,143 +13,183 -2,371 +494 -1,295 -2,615 +1,061 +2,944 TOTAL ASSETS 442,191 28,454 151,107 19,065 25,941 37,935 34,892 47,610 19,879 7,141 14,106 16,301 39,760 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 $ 11,715 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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 $ 94 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 29, 1995 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 394,354 26,080 136,219 16,075 23,849 34,756 30,852 42,552 18,396 6,018 12,394 14,168 32,998 Deposits Depository institutions 22,972 1,476 3,667 2,186 1,029 1,733 2,373 2,914 856 403 855 1,211 4,267 U.S. Treasury--general account 6,439 0 6,439 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 167 5 64 6 10 11 13 16 3 4 5 9 20 Other 278 11 113300 11 22 3366 66 9955 11 33 11 1 Total deposits 29,855 11,,448833 1100,,229999 22,,119944 11,,004411 11,,778800 22,,339922 33,,002266 886600 440099 886622~~ 11,,222211 4,288 Deferred credit items 5,116 300 668 185 250 426 602 540 198 405 332 239 970 Other liabilities and accrued dividends1 4,516 231 1,623 213 259 335533 225533 551100 221122 110055 220000 117711 388 TOTAL LIABILITIES 433,841 28,093 148,809 18,667 25,399 3377,,331166 3344,,009999 4466,,662277 1199,,666655 66,,993377 1133,,778888 1155,,779999 38,644 CAPITAL ACCOUNTS Capital paid in 3,958 171 1,057 190 259 291 387 468 98 99 151 245 541 Surplus 3,683 139 988 161 258 296 341 419 85 98 139 247 512 Other capital accounts 709 51 254 47 26 31 65 95 31 7 28 11 63 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 442,191 28,454 151,107 19,065 25,941 37,935 34,892 47,610 19,879 7,141 14,106 16,301 39,760 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 478,321 31,705 161,841 19,985 27,442 41,805 37,495 49,722 20,650 7,350 14,353 19,579 46,394 Less--Held by F.R. Banks 83,966 5,626 25,622 3,910 3,594 7,049 6,643 7,170 2,255 1,332 1,959 5,412 13,396 F.R. notes, net 394,354 26,080 136,219 16,075 23,849 34,756 30,852 42,552 18,396 6,016 12,394 14,168 32,998 Collateral 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 373,136 Total collateral 394,354 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