H.4.1 Factors Affecting Reserve Balances of Depository Institutions

o°ii£to FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when .fSSTpts? 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 October 12, 1989 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittaarryy iinnssttiittuuttiioonnss aatt Neek end^d Change fro?r week ended Nednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt>> aanndd rreellaatteedd iitteemmss Oct 11, 1989 OcT"4 , 1989 ~0cT~1 27T988 Get 11, 1989 Reserve Bank credit1 2 260,792 - 3,983 + 5,333 262,185 U.S. government securities Bought outright—system account 216,847 - 4,321 - 9,224 215,035 Held under repurchase agreements 0 - 180 0 0 Federal agency obligations Bought outright 6,555 0 - 635 6,555 Held under repurchase agreements 0 - 143 0 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 445 - 76 + 348 117 Seasonal credit 355 - 77 + 6 341 Extended credit 18 - 7 - 1,660 13 Float 600 + 68 » 635 2,102 Other F.R. assets 35,971 + 752 + 17,132 38,018 Gold stock 11,064 0 - 2 11,064 Special drawing rights certificate account 8,518 0 + 3,500 8,518 Treasury currency outstanding 19,414 + 14 761 19,414 •*• Total factors supplying reserve funds 299,788 ~ 3,970 + 9,592 301,181 Currency in circulation* 249,530 + 1,648 + 11,923 250,053 Treasury cash holdings* 436 - 4 + 31 439 Deposits, other than reserve balances, with F.R. Banks Treasury 5,103 - 5,583 - 108 4,558 Foreign 241 - 72 + 4 305 Service-related balances and adjustments3 2,049 + 101 + 117 1>630 Other 257 - 53 - 50 217 Other F.R. liabilities and capital 8,591 - 63 - 67>019 7,695 Total factors, other than reserve balances, absorbing reserve funds 266,207 - 4,031 • 12,947 264,897 Reserve balances with F,R. Banks4 33,581 + 61 - 3,354 36,284 On October 11. 1989, marketable U.S. government securities held in custody by the Federai Reserve Banks for foreign official and international accounts were S 234,550 million, a change of - $ 1,751 million for the week. 1 Net of $ 6,614 million, daily average, matched sale-purchase transactions outstanding during the fatest statement week, of which a net of $ 4,803 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 8,375 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,800 million was with foreign official and international accounts. Includes $ 374 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,630 million and adjustments of $ 420 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 J ** 11 Change since I WWeeddnneessddaayy Hednesday Hednesday Oct II, 1989 f Oct 4> 1939 Oct 12, 1938 ASSETS | Gold certificate account 11,064 - 1 - 3 Special drawing rights certificate account 8,518 0 + 3,500 Coin 485 + 7 + 79 - - Loans 476 3,010 1,803 Acceptances I 0 0 0 Federal agency obligations Bought outright 6,555 0 - 631 Held under repurchase agreements * 0 0 0 U.S. government securities Bought outright — Bills 92,971 - 5,249 - 15,721 Notes | 91,450 0 + 3,966 Bonds ! 3300,,661144 ____ 00 + 1,121 Total bought outright2 221155,,003355 ""55,,224499 - 10,654 Held under repurchase agreements1 0 ____ 00 __ 0 Total U.S. government securities 235>035 55,,224499 10,634 Total loans and securities 222,065 - 8,253 - 13,0^9 Items in process of collection (1,087 3 11,059 + 4,382 - 1,462 Bank premises 777 + 2 + 41 Other assets3 37,242 + 2,?95 + 19,456 TOTAL ASSETS (1,087} 291*209 - 1,573 + 8,541 LIABILITIES Federal Reserve notes 231,563 •f 1,453 + II,0C;2 Deposits Depository institutions 3 7.914 - 4,^51 - 1,926 U.S. Treasury--general account 4,558 - 170 - 284 Foreian-~orf icis.1 accounts 305 - 17 + 32 Other 221177 6611 i 91 __ Total deposits 4422,,999944 44,,669999 ~ 2,269 Deferred availability cash items (1,087) 8,958 + 2,515 i 571 Other liabilities and accrued dividends* 2,917 - 45 + 83 TOTAL LIABILITIES (1,087) 286,431 - 776 ! + 8>334 CAPITAL ACCOUNTS Capital paid in 2,199 + 2 1 + 93 Surplus 2,112 0 ! + 65 Other capital accounts 467 ! 799 j + <V) * Figures in parentheses are the eliminations made in the consolidation process. 1 Does net Include U.S. government and federal agency securities resold under matched sale-ourchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of tne latest statement week. 2 Met of $ 8,375 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 374 million securities loaned-fuiiy secured by U.S. government secunties. 3 Includes assets denominated n foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago cf $ 70 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting tlie 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, OCTOBER 11, 1983 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days \n accordance with maximum maturity of the agreements. Millions of dollars U.S. government Federal agency securities obligations LLooaannss AAcccceeppttaanncceess nil- 1 Heekly Weekly Holdings -" ! cnengss chanaes Nithin 15 days 249 0 HHiitthhiinn 1155 ddaayyss 55,,880099 2,630 94 + 50 16 days to 90 days 226 0 1166 ddaayyss ttoo 9900 ddaayyss 4433,,778877 4,037 665 94 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 7700,,111166 + 289 1,381 + 5 OOvveerr II yyeeaarr ttoo 55 yyeeaarrss 5500,,667711 0 3,198 + 25 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1133,,114455 0 1,028 + 14 OOvveerr 1100 yyeeaarrss 2266,,550066 c 189 0 Total 476 0 TToottaall 221155,,003355 6,379 6,555 0 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 OM OCTOBER 11, 1989 Millions of dollars Kansas San Iota! Boston New York Philadelphia Cleveland j Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco 1 ASSETS Gold certificate account 11,064 699 3,415 400 661 943 508 1,361 370 198 494 613 1,402 Special drawing rights certif. acct, 8,518 531 2,896 247 508 745 330 1,100 291 153 362 433 922 Coin 435 28 16 35 32 75 64 34 31 14 31 41 85 Loans 476 4 0 52 10 0 23 40 132 99 59 22 34 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 6,555 408 2,311 189 377 543 299 779 202 110 262 275 799 Held undar repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bilis 92,971 5,785 32,770 2,683 5,348 7,705 4,246 11,045 2,862 1,565 3,718 3,906 11,336 Notes 91,450 5,691 32,234 2,639 5,261 7,579 4,177 10,864 2,816 1,540 3,657 3,842 11,151 Bonds 30,614 11,,990055 1100,,779911 880033 11,,776611 22,,553377 11,,339988 3,637 943 515 11,,222244 11,,228866 3,733 Total bought outright2 215,035 1133,,338811 7755,,779955"" ""66,,220055 1122,,337711 ""117777882211 99,,882211 25,545 6,621 3,620 88,,559999 99"",, 003344 26,220 Held under repurchase agreements1 000 000 000 000 000 0 0 0 0 0 0 0 0 Total U.S. govt, securities 222111555,,,000333555""" 111333,,,333888111 777555 ,,,JJJ777999555 666777 222000555 111222777333777111 1177,,882211 99,,882211 2255,,554455 66,,662211 33,,662200 88,,559999 9,034 26,220 Total loans and securities 222222222,,,000666555""" """111333,,,777999333""" 777888,,,111000666""" 666 ,,,444444777""" """ 111222,,,777555777 1188,,336655"" 1100,,11^^44 2266,,336644 66 77995544 33,,882299 88,,992211 9,332 27,053 Items in process of collection 12,146 582 1,327 634 526 977 1,218 1,060 500 683 1,502 1,047 2,091 Bank premises 777 91 37 46 34 130 59 109 22 26 49 24 150 Other assets3 37,242 1,275 9,246 1,511 1,786 2,010 2,807 4,222 924 974 1,329 4,895 6,262 Interdistrict settlement account 0 +2,323 +3,766 -324 +1,728 +1,693 -3,106 +2,266 -1,031 -33 -1,945 -2,199 -3,139 TOTAL ASSETS 292,297 " 197321" 98,809 8,996 ~187032 24,937 12,024 36,516 8~,061~ 5,844~ 10,742 14,187" 34,827 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 $ 8,375 minion matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 374 million securities loaned-fiilly 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 $ 70 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 OCTOBER 11, 1989 Millions of dollars Kansas San ! Total Boston New York Philadelphia C level a rid Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 231,563 16,378 80,787 6>B55 15,904 20,666 7,095 31,779 6,663 4,114 7,989 10,888 22,445 Deposits Depository institutions 37,914 2,041 9,740 1,417 1,251 3,011 3,458 2,888 803 923 96 7 1,943 9,471 U.S. Treasury—general account 4,558 0 4,558 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 305 5 195 7 8 9 14 19 4 5 6 11 21 Other 217 1 90 00 11 4400 11 7733 11 22 22 33 Z Total deposits 42,994 2,047 14,583 11,,442255 TT77226600 33,,UU6600"" 33,,447733 22,,998811 8800 99 993300"" 997755 1177995588"" 9,494 Deferred credit items 10,045 533 1,094 417 446 6 74 874 804 368 609 1,476 855 1,895 Other liabilities and accrued dividends1 2,917 176 1,067 86 116633 223311 113355 334411 8866 5511 111144 112211 346 TOTAL LIABILITIES 237,518 19,134 97,532 8,7G2 1177,,77//33 2244,,663311 1111,,557766 3355,,990055 77,,992266 55,,770033"" 1100,,555544 ii33,,88eeYY 34,180 CAPITAL ACCOUNTS Capital paid in 2,199 82 579 101 118 137 215 282 62 67 86 171 299 Surplus 2,112 75 566 103 115 123 196 273 58 67 87 158 29.1 Other capital accounts 467 30 132 10 26 46 33 56 IB 7 15 37 56 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 292,297 19,321 98,809 8,996 18,032 24,937 12,024 36,516 8,061 5,844 10,742 14,187 34,827 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 277,846 19,250 87,397 9,635 18,253 24,472 11,754 35,625 8,240 5,110 10,629 14,421 33,059 Less—Held by F.R. Banks 46,283 22,,887711 66,,661100 22,,778800 22,,334499 33jj88QQ66__ 44,,665599 33,,884466 11,,557777 999977 22,,664400 33,,553344 10,615 F.R. notes, net 231,563 116677337788 8800,,778877 66 ,,885555 115577990044 2200,,666666 77,,009955 3311,,777799"" 66,,666633 44,,111144 77,,990099 1100~~,, 880088 22,445 Collateral held against F.R. notes Gold certificate account 11,064 Special drawing rights certificate account 8,518 Other eligible assets 0 U.S. govt, and agency securities 211,982 Total collateral i 231,563 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