H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERV These data are scheduled for release each Thursday The exact time of each release will be announced the information is available, on (202) 452-3206 '•f^LRt^V* H.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 25, 1996 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 Apr 24, 1996 Apr 17, 1996 Apr 26, 1995 Apr 24, 1996 Reserve Bank credit1 2 421,612 1,691 6,619 436,083 U.S. government securities Bought outright--system account 380,152 883 11,918 380,316 Held under repurchase agreements 6,126 297 653 17,544 Federal agency obligations Bought outright 2,491 0 911 2,491 Held under repurchase agreements 266 244 299 1,820 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 179 175 128 78 Seasonal credit 36 12 67 51 Extended credit 0 0 0 0 Float 141 256 324 303 Other F.R. assets 32,221 337 3,173 33,480 Gold stock 11,052 0 3 11,052 Special drawing rights certificate account 10,168 0 2,150 10,168 Treasury currency outstanding 24,235 14 949 24,235 Total factors supplying reserve funds 467,067 + 1,705 + 9,716 j "481 ,"539" Currency in circulation* 417,582 1,669 + 11,767 417,764 Treasury cash holdings* 314 4 " 42 ! 288 Deposits, ether than reserve balances, with F.R. Banks Treasury 8,251 + 595 1,186 : 7,837 Foreign 180 - 8 10 | 210 Service-related balances and adjustments3 6,054 + 254 1,540 6,054 Other 366 • 3 47 370 Otner F.R. liabilities and capital 12,898 - 52 5^ 12,771 Total factors, other than reserve balances, absorbing reserve funds 445,645 881 14,547 445,2^3 Reserve balances with F.R. Banks'* 21,422 + 2,586 4,832 36,245 On April 24, 1996. the face amount of marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts was $ 544,205 million, a change of - $ 15,038 million for the week The total includes the face value of U.S. Treasury strips and other zero coupon bonds 1 Net of S 11,932 million, daily average, matched sale-purchase transactions outstanding during the 'atest statement week, of which a net of $ 11.932 million was with foreign official and international accounts Includes securities loaned—fully secured by U S government securities 2 Net of $ 11.768 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 11,768 million was with foreign official and international accounts Includes $ 301 minion securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of S 5,594 million and adjustments of $ 460 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 Apr 24, 1996 Apr 17, 1996 Apr 26, 1995 ASSETS Gold certificate account 11,052 0 3 Special drawing rights certificate account 10,168 0 2,150 Coin 577 3 177 Loans 129 94 62 Acceptances 0 0 0 Federal agency obligations Bought outright 2,491 0 897 Held under repurchase agreements1 1,820 1,668 270 U.S. government securities Bought outright--Bills 183,771 489 6,081 Notes 150,102 0 3,648 Bonds 46,445 0 2,221 Total bought outright2 380,316 489 11,950 Held under repurchase agreements1 17,544 4,132 7,532 Total U.S. government securities 397,860 4,621 19,482 Total loans and securities 402,300 6,383 18,793 Items in process of collection | (471) 5,789 885 516 Bank premises 1,159 0 73 Other assets3 32,293 1,122 2,508 TOTAL ASSETS (471) 463,338 6,624 19,198 LIABILITIES Federal Reserve notes 394,393 1,625 10,439 Deposits Depository institutions 42,260 16,881 8,249 U.S. Treasury--general account 7,837 7,831 291 Foreign — official accounts 210 14 45 Other 370 13 48 Total deposits 50 ,676 9,049 + 8,050 Deferred availability cash items I (471) 5 ,497 816 + 574 Other liabilities and accrued dividends4 4 ,304 4 - 291 TOTAL LIABILITIES (471) 454,871 6,611 18,772 CAPITAL ACCOUNTS Capital paid in 4,022 12 229 Surplus 3,966 0 283 Other capital accounts ! 478 0 86 * Figures in parentheses are the eliminations T-ade 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 accents of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 11,768 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 301 million securities loaned-fuily 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 $ 145 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 24, 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 LLooaannss AAcc cceepptt aanncceess 11 .- 1 Weekly , .. 1 Weekly Hu onlding9 s ! c . h anges uHoldings | changes Within 15 days 124 0 Within 15 days 33,277!+ 4, 897 2,02i;+ 1,668 16 days to 90 days 5 0 16 days to 90 days 87,362- 276 670! 0 Over 90 days 0 0 91 days to 1 year 114,231| o 5781 0 Over 1 year to 5 ysars 01,969j 0 526! 0 Over 5 years tc 10 years ; 32,239: 0 492 0 OOvveerr 1100 yyeeaarrss 3388,,772211 00 25 0 Total 129 0 TToottaall !! 339977,,88oo00 ** "" 44,, 662211 4,311 • 1,668 jj Components may not add to totals due to rounding Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

H4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 24, 1996 Millions of dollars Kansas San Total Boston j Ms>w York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City 1 Dallas Fran as co ASSETS Gold certificate account 11,052 661 4,053 423 624 919 769 1,140 474 168 321 433 1,067 Special drawing rights certif. acct 10,168 511 3,903 413 584 790 523 1,079 490 180 342 376 977 Coin 577 31 2fc 39 31 92 69 61 28 26 63 39 72 Lot»ns 129 4 53 6 4 0 3 7 13 14 10 2 12 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 f-Vderal agency obligations Bought outright 2,991 147 926 96 146 207 166 270 117 38 78 89 211 Held under repurchase agreements1 1,820 0 1,820 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright- Bills 183,771 10,813 68,344 7,113 10,801 15,239 12,264 19,916 8,609 2,772 5,756 6,580 15,565 Notes 150,102 8,832 55,822 5,809 8,822 12,447 10,017 16,267 7,032 2,264 4,702 5,375 12,713 Bonds 46,493 2,733 1177,,227722 11,,779977 22,,773300 33,,885511 33,,009999 55,,003333 22,,117766 700 1,455 11,,666633 3,934 Total bought outright2 380,316 H [ 22,377 114411,,443388 1144,,771199 2222,,335533 ""3311//553377 2255,,338811 4411,,221166"" 1177,,881166 5,736 11,913 1133,,661188 32,211 Held under repurchase agreements1 17,544 000 111777,,,555444444 000 00 00 000 000 000 000 000 000 0 Total U.S. govt, securities 339977,,886600^^ 222222,,,333777777""" 111555888,,,999888222 111444,,,777111999 2222,,335533"" 3311,,553377 222555,,,333888111 444111///222111666 111777,,,888111666 555,,,777333666 111111,,,999111333 111333,,,666111888 32,211 Total loans and securities ""440022,,3300 00 222222,,,555222888 111666111,,,777888111 111444,,,888222222 22,503 31,744 222555,,,555555000 444111,,,444999333 111777///999444666 555,,,777888888 111222,,,000000111 111333,,,777111000 32,434 Items in process of collection 6,260 521 736 255 160 471 727 482 271 487 371 437 1,341 Bank premises 1,159 94 146 49 82 126 77 109 30 73 55 158 159 Other assets3 32,293 1,439 11,057 1,345 1,880 2,481 2,642 3,575 942 662 1,081 1,614 3,574 Inter district settlement account 0 ++11,,118811 1166,,661133 ++ 114400 ++11,,663366 ++77,,009900 ++22,,004499 -247 --11,,776622 ++11,,110077 -1,322 + 92 +6,649 TOTAL ASSETS 463,808 2266,,996666 116655,,009900 1177,,448866 2277,,550011 4433,,771133 332277440066 47,692 1188,,442200 88,,449911 12,911 16,859 46,273 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 $ 11,768 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 301 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 $ 145 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 24, 1996 Millions of dollars Kansas San Total Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 394,393 24,092 138,284 14,479 23,976 38,755 27,532 41,342 16,567 6,032 10,963 13,495 38,877 Deposits Depository institutions 42,260 1,884 14,197 2,212 2,494 3,430 2,928 4,245 1,212 1,641 1,070 2,291 4,655 U.S. Treasury--general account 7,837 0 7,837 0 0 0 0 0 0 0 0 0 0 f v.reign--official accounts 210 6 105 7 9 11 14 17 4 4 5 9 20 Other 370^ 1 0 2 94 3 146 0 1 2 1 1 Total deposits 50,676 17891 227257 2,219 2,506 3,534 2,945 4,409 1,216 1,645 1,078 2,301 4,676 Deferred credit items 5,968 358 641 203 229 466 801 488 213 509 381 384 1,294 Other liabilities and accrued dividends1 4,304 243 1,558 182 241 339 300 443 197 98 163 167 372 TOTAL LIABILITIES 455,342 26 ,"584 " 162,740 17,084 26,952 43,094 31,578 46,682 18,193 8,284 12,585 16,347 45,219 CAPITAL ACCOUNTS Capital paid in 4,022 179 ,095 193 262 291 401 482 104 101 157 248 511 Surplus 3,966 171 ,057 190 259 292 389 473 98 99 152 246 542 Other capital accounts 478 32 198 18 29 3/ 39 56 25 7 18 17 1 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 463,808 26,966 165,090 17,486 27,501 43,713 32,406 47,692 18,420 8,491 12,911 16,859 46,273 FEDERAL RESERVE AGENTS" ACCOUNTS I i - . O i\ . - n _ u X i ei K _ J . \ J - X i i - > X l c*liu i x : il < - j . r>u/ , //u 29,699 192,525 18,006 2^,512 45,776 34,620 49,300 18,954 7,211 12,685 19,199 52,282 Less Held by F.R. Banks 113,377 5,60 7 54,^42 3,527 3,537 7,022 7,088 7^9SS___ ?13?7_ 1,179 1,722 5,704 13,406 F.R. notes, net 394,393 24,092 138,284 14,479 "23,97b 38,755 27,532 41,342 lb,567 6,032 10,963 13,495 38,877 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, nnd agency securities 373,173 394,393 Total collateral 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components iriay not add to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis