H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data a^e scheduled for release each Thursday The exact time of each release will be announced, when the information is available, on (202) 452-3206 (. zc~^\ •' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 8, 1996 Millions of dollars Averages of daily figures Reserve balances of depository institutions at j"~ Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items -I Feb 7, 1996 Jan 31, 1996 j Feb 8/ 1995^ Feb 7, 19«6 r "T Reserve Bank credit1 2 2,240 8,386 406,656 U.S. government securities 407,317 Bought outright --system account 372,294 1,577 11,997 372,061 Held under repurchase agreements 0 0 0 0 Federal agency obligations I Bought outright 2,634 | 0 912 2,634 Held under repurchase agreements 0 j 0 0 0 Acceptances 0 I 0 0 0 Loans to depository institutions 1 Adjustment credit 2 6 8 18 6 8 Seasonal credit I 1 23 6 Extended credit 0 0 0 0 j Float 204 588 322 Other F.R. assets 858 \ 885 3,270 31,625 Gold stock 31,498 j 0 2 11,052 Special drawing rights certificate account 11,052 | 0 2,150 10,168 Treasury currency outstanding 10,168 i 14 969 24,058 Total factors supplying reserve funds 45224,,509568 j 2,226 11,507 451,934 Currency in circulation* 411,904 430 15,878 412,860 Treasury cash holdings* 273 2 62 273 Deposits, other than reserv* balances, with F.R. Banks Treasury 5,493 1,470 1,371 5,219 Foreign 204 3 28 235 Service-related balances and adjustments3 6,845 526 2,320 6,845 Other 408 64 74 360 Other F.R. liabilities and capital 12,040 661 549 12,166 Total factors, other than rssmrvm balances, absorbing reserve funds 437,166 1,972 16,318 437,959 Reserve balances with F.R. Banks4 15,430 254 4,811 13,976 On February 7, 1996, the face amount of marketable U.S. government securities held in custody by the Federal Reserve Sanks for foreign official and international accounts was S 509,346 million, a change of ^ $ 302 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of S 17,012 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 11.882 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities 2 Net of $ 17,245 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,584 million was with foreign official and international accounts Includes $ 555 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5.468 million and adjustments of $ 1,376 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 Feb 7, 19<>6 Jan 31, 1°96 Feb 8, 19*5 ASSETS Gold certificate account 11,052 0 2 Special drawing rights certificate account 10,168 0 2,150 Coin 535 22 112 Loans 14 1 37 Acceptances 0 0 0 Federal agency obligations Bought outright 2,634 0 912 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright--Bills 178,207 6,148 4,450 Notes 149,785 0 6,263 Bonds 44,069 0 1,071 Total bought outright2 372,061 6,148 11,784 Held under repurchase agreements1 0 0 0 Total U.S. government securities 372,061 6,148 11,784 Total loans and securities 374,709 6,149 10,835 Items in process of collection (497) j 6,001 ! 373 + 152 Bank premises 1 1,134 j1 • 1 i • 58 Other assets3 30,509 •f 263 ! 3,435 TOTAL ASSETS (497) 434,108 1 6,236 •f 9,874 i I LIABILITIES Federal Reserve notes 389,610 4 239 i • 14,687 Oeposits Depository institutions 21,128 3,993 2,542 U.S. Treasury--general account 5,219 - 2,991 2,555 Foreign--official accounts 235 • 70 - 20 Other 360 - 45 •f 11 Total deposits 26,943 - 6,960 - 5,106 Deferred availability cash items (497) 5,389 • 150 • 312 Other liabilities and accrued dividends4 4,111 - 71 - 184 TOTAL LIABILITIES (497) 426,053 - 6,641 •f 9,708 CAPITAL ACCOUNTS Capital paid in 4,007 • 11 • 250 Surplus 3,835 • 181 • 152 Other capital accounts 214 • 213 - 236 * Figures in parentheses are the eliminations made in the consolidation process 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 $ 17,245 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 555 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 $ 123 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, FEBRUARY 7, 1996 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 I Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 10 Within 15 days 20 ,848 555 0 - 141 16 days to 90 days 4l 16 days to 90 days 81,9<»o | 2,112 859 • 199 Over 90 days 0 91 days to 1 year 114,871* 4,590 604 - 13 Over 1 year to 5 years 85,Ot>l 0 6101 - 45 Over 5 years to 10 years 31,46*' 0 527 0 Over 10 years 36.Q21 0 25 0 Total 14, Total 372,061 6,148 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 FEBRUARY 7, 1996 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Fta S m a n is co ASSETS Gold certificate account 11,052 575 4,275 433 621 862 556 1,220 484 203 382 <*05 1,036 Special drawing rights certif. acct 10,168 | 511 3,903 413 584 790 523 1,079 490 180 3^2 37b 977 Coin 535 24 19 25 28 86 81 50 29 23 59 5<* 57 Loans 14 1 0 0 0 0 6 0 0 2 0 0 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,634 130 1,047 114 152 202 122 304 121 48 101 85 209 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 178,207 8,764 70,829 7,731 1100,,227733 11113333,,,,666688887777 8888,,,,222277773333 22220000,,,,555544445555 8888,,,,111155555555 3333,,,,222211117777 6666,,,,888800009999 5555,,,,777777778888 14,144 Notes 149,785 7,367 59,533 6,498 88,,663355 11111111,,,,555500004444 6666,,,,999955554444 11117777,,,,222266668888 6666,,,,888855555555 2222,,,,777700004444 5555,,,,777722223333 4444,,,,88885555bbbb 11,888 Bonds 44,069 2,167 17,515 1,912 22,,554400 3333,,,,333388885555 2222,,,,000044446666 5555,,,,000088881111 2222,,,,000011117777 77779999bbbb llll,,,,bbbbddddMMMM 1111 ,,,,44442222<<<<**** 3,^95 Total bought outright2 372,061 18,298 147,877 16,142 2211,,444488"" 22228888,,,,555577776666 11117777,,,,222277773333 44442222,,,,88889999****4444 11117777,,,,00002222 7777 6666,,,,777711117777 11114444,,,,22221111bbbb 11112222,,,,0000bbbb3333 2^,529 Held under repurchase agreements1 0 0 0 0 00 0000 0000 UUUU 0000 0000 0000 0000 0 Total U.S. govt, securities 372,061 18,298 147,877 1166,,114422 2211,,444488 22228888,,,,555577776666 11117777,,,,222277773333 44442222,,,,88889999<<<<««««~~~~ 11117777,,,,000022227777 6666,,,,777711117777 llll4444,,,,22221111bbbb ________11112222,,,,0000bbbb3333 29,529 Total loans and securities 374,709 18,429 148,924 1166,,225566 2211,,660000 22228888,,,,777777778888~~~~ 11117777,,,,444400001111 44443333~~~~111199998888~~~~ 11117777,,,,111144447777 6666,,,,777766669999 11114444,,,,333311119999 11112222,,,,111144449999 29,738 Items in process of collection 6,498 402 11,,009922 221166 228855 662211 770022 550033 331100 441155 440044 443311 1,119 Bank premises 1,134 95 114466 4499 7711 112266 7777 111100 3300 5599 5555 115577 159 Other assets3 30,509 j 1,341 99,,773366 11,,337700 11,,884488 22,,442233 22,,442288 33,,55//66 991199 668833 11,,113311 ll,,66oo77 3,<«87 Interdistrict settlement account 0 1 +5,976 --1155,,113355 --11,,443377 --557777 •• 33^^116611 ••1100,,114433 --55,,337700 --553388 --11,,^^7788 --33,,99bbll ^^11,,^^55^^ •7,2b2 TOTAL ASSETS 434,605 27,352 115522,,996600 1177,,332277 2244,,446600 3366,,884477 3311,,991100 4444,,336655 1188,,887700 66,,885544 1122,,773322 1177,,009933 43,83b 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 'I Net of % 17,245 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 565 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 % 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 FEBRUARY 7, 1996 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San _C«W [_ Francisco LIABILITIES Federal Reserve notes 389,610 25,220 138,745 15,109 22,687 33,667 28,284 40,394 17,443 5,498 11,066 14,670 36,827 Deposiis Depository institutions 21,128 1,172 4,160 1,428 761 1,614 1,832 1,944 793 628 794 1,457 4,546 U.S. Treasury- general account 5,219 0 5,219 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 235 6 130 7 9 11 14 17 4 4 5 9 20 Other 360 1 125 0_ 3 93 6 12b 0 1 1 1 2 Total deposits 26,943 ~ 1,179 9,634 1,435 773 1,718 1,852 2,088 797 633 800 1 ,46b 4,567 Deterred credit items 5,886 385 863 203 248 537 791 452 220 425 378 332 1,052 Other liabilities and accrued div idends1 4,111 215 1^454 198 236_ 338 229 468 J. 94 98 185 154 343 TOTAL LIABILITIES 426,549 26,999 150,695 16,946 23,944 36,259 31,157 43,402 18,654 654 12,428 lb/621 42,789 CAPITAL ACCOUNTS Capital paid in 4,007 173 1,070 192 262 289 397 480 99 101 152 247 544 Surplus 3,835 162 1,057 188 254 270 356 473 98 99 151 225 502 Other capital accounts 214 18 138 0 0 29 0 10 19 0 0 0 0 10TAI LIABILITIES AND CAPITAL ACCOUNTS 434,605 27,352 152,960 17,327 24,460 36,847 31,910 44,365 18,870 6,854 12,732 17,093 43,83b FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 31,011 179;040 18,999 26,644 40,909 35,403 48,932 20,509 6,946 13,429 19,049 51,342 Less- Held by F.R. Banks 102,602 5,791 40,296 3,890 3,957 7,242 7,118 6^538 ^065 _1>44_7 .2^363 <4 2 379 14,515 b' .R . notes, net 389^610 25,220 138,745 15,109" 22,687 33,667 28,284 40,394 17,443 5,498 11,066 14,6 70 36,827 Collateral held against F.R. notes Gold certificate account 11,052 Special drawing rights certificate account 10,168 Other eligible assets 0 U.S. govt, and agency securities 368,390 Iota! collateral 389,610 t 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