1995 Annual Report: Comparative Statement of Account

		(Thousands	of Dollars)
			Dec. 31,
		1995		1994
Assets
Gold certificate account		1,036,000		1,102,000
Special Drawing Rights certificate account		977,000		904,000
Other cash		37,312		33,059
Loans to depository institutions		102,800		33,295
Federal Agency obligations		209,053		342,931
United States Government securities:
-Bills		14,533,374		16,726,325
-Notes		11,985,485		13,592,343
-Bonds		3,497,600		4,054,557
Total United States Government securities		30,016,459		34,373,225
Total loans and securities		30,328,312		34,749,451
Items in process of collection		574,032		544,324
Bank premises		158,768		155,956
Other assets:
-Operating equipment		2,934,776		3,207,077
-Denominated in foreign currencies		47,063		38,263
-All other		692,406		1,073,067
Interdistrict Settlement Account		5,350,875		(3,685,226)
Total assets		42,136,544		38,121,971
Liabilities
Federal Reserve Notes		35,901,029		31,023,861
Deposits:
-Total depository institutions-reserve accounts		4,187,535		4,938,398
-Foreign		19,608		20,515
-Other deposits		55,335		80,318
Total deposits		4,262,478		5,039,231
Deferred credit items		532,712		639,717
Other liabilities		357,015		394,728
Total liabilities		41,053,234		37,097,537
Capital Accounts
Capital paid in		541,655		512,217
Surplus		541,655		512,217
Total liabilities and capital accounts		42,136,544		38,121,971