H.4.1 Factors Affecting Reserve Balances of Depository Institutions

•$2g&. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when ''•f^tRE^V the information is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 4, 1996 Millions of doliars 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 Apr 3, 1996 Mar 27, 1996 j Apr 5, 199S Apr 3, 1996 Reserve Bank credit1 2 415,834 1,180 6,849 415,611 U.S. government securities Bought outright~-system account 377,477 545 13,159 379,389 Held under repurchase agreements 3,501 425 1,325 1,903 Federal agency obligations Bought outright 2,526 7 882 2,526 Held under repurchase agreements 1,000 440 276 1,000 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 27 17 5 8 Seasonal credit 13 0 47 17 Extended credit 0 0 0 0 Float 71 142 258 -175 Other F.R. assets 31,218 98 4,080 30,943 Gold stock 11,053 0 0 11,053 Special drawing rights certificate account 10,168 0 2,150 10,168 Treasury currency outstanding 24,193 14 959 24,193 Total factors supplying reserve funds 461,248 1,194 9,958 461,025 Currency in circulation* 417,155 1,297 14,634 418,955 Treasury cash holdings* 314 10 47 317 Deposits; other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments^ Other- Other F.R, liabilities and capital Total factors, other than r&serya balances, absorbing r&serve funds Reserve balances with F.R. Banks4 ^pr ' :996 :he face amount of marketable U.S. government securities neki >n custody by the Federal Reserve Banks for foreign Tr'jJ J'M. » *-»- tatjorai accounts was $ 554,993 miiiicn s change ">f $ 3 368 .-ruiiion for the week. The tola! ncl^Jes the ?ace sitae jf V. 'reisur-, strips and other zero coupon tone's '.v j» \ 1 -i2° rr,ii!'-n daily averse matched ;aie-£U" ..• ase trars«i :*icns •;Ui3Ta:'ding dunnq the latest state,:'r'"* \*ek, cf vhich \~, ~. - 32® ^ snon was with foretgr official jnc c •-anonai accounts '-v ;-.-U$ f.ecur;t:es loaned-ful'v sec. ~ ^ !< ^ ^S'/ PMIIOP matched sale-purchase trs.isaciK-,^ outstanding at ?he rnii o? :h-s latest statement ^r-v :* vi* ch i net if , 9~ ' .n Ji on rfvas Asth foreign official and international 3'.:counls nciud^s > 468 Trillion securities 'ra e •- *Stj secures U S 3 ivertment securities. 3 Cor.s.sts of 'equ'red clearing balances of S 5,562 million and adjustments of $ 368 million to compensate for loat. 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 ** Apr 3, 1996 Mar 27, 1996 Apr 5, 1995 ASSETS Gold certificate account 11,053 0 0 Special drawing rights certificate account 10,168 0 + 2,150 Coin 562 + 2 + 146 Loans 25 13 51 Acceptances 0 0 0 Federal agency obligations Bought outright 2,526 CI - 832 Held under repurchase agreements1 1,000 1,089 * 500 U.S. government securities Bought outright--Bills 188,633 * 5,700 4- 10,779 Notes 145,787 - 3,098 • 2,014 Bonds 44,969 0 4- 2,222 Total bought outright2 379,389 + 2,602 • 15,014 Held under repurchase agreements1 11,,990033 - 6,333 ___ 2,547 Total U.S. government securities 338811//229922 33,,773311 12,467 Total loans and securities 384,842 ~~ 44,,883333 12,035 Items in process of collection (518) 6,468 * 1,320 + 769 Bank premises 1,150 • 1 + 70 Other assets3 3300,,110044 330055 - 3,775 TOTAL ASSETS ((551188)) 444444,,334477 ~~ 33,,881155 • 11,394 LIABILITIES Federal Reserve notes 395,641 * 1,495 • 13,832 Deposits Depository institutions 25,215 5,760 1,116 U.S. Treasury--general account 4,485 109 - 523 Foreign--official accounts 165 - 6 - 2 Other 368 -- 88 __ 48 Total deposits 30,232 55,,888822 1,688 Deferred availability cash items j C518) 6,189 + 982 • 1,037 Other liabilities and accrued dividends4 44,,006677 - 139 293 TOTAL LIABILITIES ((551188)) 443366,,113300 - 3,544 •• 12,888 CAPITAL ACCOUNTS Capital paid in 4,039 + 3 • 249 Surplus 3,966 - 1 1 + 282 Other capital accounts 213 - 273 - 2,026 * 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 internationa! accounts of which $ 2,455 million was outstanding at the end of the latest statement week. 2 Net of S 9,917 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 458 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 $ 134 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, APRIL 3, 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 I U.S. government Federal agency securities obligations Weekly Weekly Holdings Holdings changes changes Within 15 days Within 15 days 21,1571- 2,152 1,000 16 days to 90 days 16 days to ^0 days 93,257j+ 5,548 839 Over 90 days 91 days to 1 year 109,232!~ 5,593 610 Over 1 year to 5 years 87,694 - 1,534 526 Over 5 yea~s to 10 years 32,151! 0 527 Over 10 years 37,d01i 0 25 Total Total 381,292, 3,731 3,526 Components may not add to totals due to rounc Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H.4.1 (£)) rE2E*ai ^ESEHVE BANK ON APRIL 3 1996 } Millions of dollars Kansas San Total Boston | New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,053 575 4,276 433 621 862 556 1,220 484 203 382 405 1,036 Special drawing rights certify acct.| 10,168 511 3,903 413 584 790 523 1,079 490 180 342 376 977 Coin 562 33 27 35 34 90 69 58 28 25 46 45 74 Loans 25 3 0 0 0 0 7 0 4 8 2 1 0 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 2,526 124 1,004 110 146 194 117 291 116 46 97 82 200 Held under repurchase agreements 1,000 0 1,000 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 188,633 9,277 74,973 8,184 10,874 14,488 8,757 21,747 8,632 3,405 7,208 6,116 14,971 Notes 145,787 7,170 57,944 6,325 8,404 11,197 6,768 16,807 6,672 2,632 5,570 4,727 11,571 Bonds 44,969 2,212 17,873 1,951 2,592 3,454 2,088 5,184 2,058 812 1,718 1,458 3,569 Total bought outright2 379,389 18,659 " 150,790" 16,4bO 21,671 29il39 17,613" 43,739 17,362 6,849 14,496 12,301 30,111 Held under repurchase agreements 1,903 0 1,903 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 3817292 18,659 152,693~ 16,460 " 21,871 29,139 17,613 43,739 17,362" 6,849 14,496 12,301 30,111 Total loans and securities 384,842 18,786 154,697 16,569 22,017 29,333 17,737 44,030 17,481 6,903 14,595 12,384 30,312 Items in process of collection 6,986 464 942 282 272 709 795 539 257 475 505 406 1,342 Bank premises 1,150 94 146 49 79 126 77 109 30 68 55 157 159 Other assets3 30,104 1,299 9,468 1,339 1,806 2,344 2,410 3,502 882 667 1,100 1,845 3,441 Interdistrict settlement account 00 +4,785 --1188,,998855 --11,,665588 ++II,,llbb88 ++77,,112233 ++99,,228800 --44,,223333 --11,,222277 --11,,001144 --33,,992211 ++11,,111177 +7,564 TOTAL ASSETS 444444,,886655 26,546 115544,,447744 1177,,446622~~ 2266,,558800 4411,,337766 3311,,444477 4466,,330055 1188,,442255 77,,550066 1133,,110044 1166,,773355 44,904 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 $ 2,455 million was outstanding at the end of the latest statement week. 2 Net of $ 9,917 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 458 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 $ 134 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 APRIL 3, 1996 Millions of dollars Total Boston New York Philadelphia Cleveland 1 Richmond Atlanta Chicago St. Louis 1 Minneapolis Kansas Dallas San City Francisco 1 LIABILITIES Federal Reserve notes 395,641 24,152 140,150 14,723 24,207 38,214 27,445 41,131 16,946 6,055 11,015 13,878 37,725 Deposits Depository institutions 25,215 1,422 5,111 1,908 1, 328 1,558 2,051 3,044 844 641 1,071 1,876 4,360 U.S. Treasury -general account 4,485 0 4,485 0 0 0 0 0 0 0 0 0 0 Foreign~-official accounts 165 b bO 7 9 11 14 17 4 4 5 9 20 Other 368 1 117 0 1 100 6 137 0 1 2 1 1 Total deposits 30,232 1,429 9,774 T/916 '"" 17339 17669 2,071 3", 198 848 646 1,078 1,886 4,380 Deferred credit items 6, /07 394 831 240 274 595 898 540 224 506 513 324 1,369 Other liabilities and accrued dividends1 4,067 221100 11,,446622 119944 223333 331155 223300 459 190 98 181 115533 341 TOTAL LIABILITIES 436,648 2266//11&&99 115522,,221166"" 1177,,007733 2266,,005533 4400,,779944 3300,,664433 45,328 18,206 7,305 12,788 1166,,224400 43,816 CAPITAL ACCOUNTS Capital paid in 4,039 117788 11,,008822 119933 226622 229911 400 448822 110033 110011 115555 224488 544 Surplus 3,9b6 117711 11,,005577 119900 225599 229911 389 447733 9988 9999 115522 224466 542 Other capi tal accounts 213 1133 111199 66 77 00 14 2233 1166 33LL__ 99 11__ 3 TOIAL LIABILITIES AND CAPITAL ACCOUNTS 4^4 ,865 2266,,5544oo 115544,,447744 1177,,446622 2266,,558800 4411,,337766 31,447 4466,,330055 1188,,442255 77,,550066 1133,,110044 1166,,773355 44,904 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 505,725 29,546 190,578 18,173 27,794 45,312 34,695 49,144 19,417 77 ,260 12,777 19,014 52,016 Less- He Id by F.R. Banks 110,084 5,394 50,428 3^450 3,587 7,098 7,250 8,013 2,470 1,205 1,761 5,137 14,291 F.R. notes, net 395^641 24,152 140,150 14,723 247207" 38,214 277445 " 41,131 lb,946 66 ,055 11,015 13,878 37,725 Collateral held against F.R. notes Gold certificate account 11,053 Special drawing rights certificate account 10,168 Other eligible assets 0 U.S. govt, and agency securities 374,420 Total collateral 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