H.4.1 Factors Affecting Reserve Balances of Depository Institutions

y&£2&\ FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, when •fssrs^ 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 November 30, 1989 Millions of dollars Averages o f daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items Nov 29, 1989 Nov 22, 1989 Nov 30, 1988 Nov 29, 1989 Reserve Bank credit1 2 264,484 + 3,494 + 5,056 275,731 U.S. government securities Bought outright--system account 216,254 - 618 - 13,005 216,672 Held under repurchase agreements 3,805 + 3,409 + 2,059 12,226 Federal agency obligations Bought outright 6,525 0 - 577 6,525 Held under repurchase agreements 320 + 310 - 308 1,164 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 547 + 486 - 388 1,093 Seasonal credit 109 - 12 - 60 106 Extended credit 24 + 4 - 1,239 26 Float 971 + 122 + 476 1,022 Other F.R. assets 35,929 - 207 + 18,098 36,898 Gold stock 11,060 - 1 0 11,060 Special drawing rights certificate account 8,518 0 + 3,500 8,518 Treasury currency outstanding 19,550 + 14 + 816 19,550 Total factors supplying reserve funds 303,612 + 3,507 _ 9,372 314,859 Currency in circulation* 253,641 + 1,483 + 11,462 253,928 Treasury cash holdings* 448 - 3 + 49 448 Deposits, other than reserve balances, with F.R. Banks Treasury 5,093 + 643 - 44 6,470 Foreign 253 + 14 - 9 185 Service-related balances and adjustments3 1,964 - 19 + 32 1,637 Other 457 + 164 - 95 949 Other F.R. liabilities and capital 7,912 + 261 - 130 7,855 Total factors, other than reserve balances, absorbing reserve funds 269,766 + 2,544 + 11,264 271,472 Reserve balances with F.R. Banks4 33,846 + 963 - 1,892 43,387 On November 29, 1989, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 233,024 million, a change of - $ 4.007 million for the week. 1 Net of $ 5,911 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,462 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5.647 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,647 million was with foreign official and international accounts. Includes $ 394 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,637 million and adjustments of $ 327 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 ** WWeeddnneessddaayy Wednesday Wetinesday Nov 29, 1989 Nov 22, 1989 Nov 30, 1988 ASSETS Gold certificate account 11,060 - 1 + 1 Special drawing rights certificate account 8,518 0 + 3,500 Coin 473 - 12 + 69 Loans 1,225 + 1,056 - 1,103 Acceptances 0 0 0 Federal agency obligations Bought outright 6,525 0 - 577 Held under repurchase agreements1 1,164 + 1,090 - 118 U.S. government securities Bought outright—Bills 94,477 + 39 - 17,247 Notes 91,381 0 + 3,897 Bonds 30,814 0 + 1,321 Total bought outright2 216,672 + 39 - 12,029 Held under repurchase agreements1 12,226 + 9,453 + 8,225 Total U.S. government securities 228,897 + 9,492 - 3,805 Total loans and securities 237,812 + 11,638 - 5,602 Items in process of collection (1,033) 6,275 - 790 + 154 Bank premises 776 - 2 + 33 Other assets3 3366,,112222 + 814 ++ 18,461 TOTAL ASSETS ((11,,003333)) 330011,,003366 + 11,648 ++ 16,616 LIABILITIES Federal Reserve notes 235,299 4' 514 + 10,764 Deposits Depository institutions 45,024 + 9,147 + 5,012 U.S. Treasury—general account 6,470 + 1,966 + 1,272 Fcreign--official accounts 185 - 58 - 66 Other 949 ++ 771177 ++ 551 Total deposits 52,628 ++ 1111,,777722 ++ 6,769 Deferred availability cash items (1,033) 5,253 - 921 - 767 Other liabilities and accrued dividends4 33,,004411 ++ 334400 - 180 TOTAL LIABILITIES ((11,,003333)) 229966,,222211 1111,,770044 + 16,586 CAPITAL ACCOUNTS Capital paid in 2,230 -- 2 + 124 Surplus 2,112 0 + 65 Other capital accounts 472 - 54 - 160 * 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 international accounts of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 5,647 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 394 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 $ 58 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, NOVEMBER 29, 1989 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. gove rnment Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Weekly Weekly Holdings Holdings changes changes Within 15 days 1,214 0 WWiitthhiinn 1155 ddaayyss 1199,,883366 + 9,085 1,480 + 1,152 16 days to 90 days 11 0 1166 ddaayyss ttoo 9900 ddaayyss 4488,,445522 + 366 418 45 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 6688,,664411 + 2,814 1,395 + 68 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 5522,,773322 0 3,159 21 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1122,,552299 0 1,048 + 10 OOvveerr 1100 yyeeaarrss 2266,,770066 0 189 0 Total 1,225 0 TToottaall 222288,,889977 + 12,265 7,689 + 1,164 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 NOVEMBER 29, 1989 Millions of dollars 1 Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis j Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,060 699 3,411 400 661 943 508 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 475 31 14 38 34 76 50 36 29 13 30 40 82 Loans 1,225 4 883 155 1 16 8 11 50 30 22 30 16 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 6,525 406 2,300 188 375 541 298 775 201 110 261 274 796 Held under repurchase agreements1 1,164 0 1,164 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 94,477 5,879 33,301 2,726 5,435 7,830 4,315 11,223 2,909 1,591 3,778 3,969 11,520 Notes 91,381 5,686 32,210 2,637 5,257 7,573 4,174 10,856 2,813 1,538 3,654 3,839 11,142 Bonds 30,814 1,917 10,861 889 1,773 2,554 1,407 3,661 949 519 1,232 1,295 3,757 Total bought outright2 216,672 13,483 76,373 6,252 12,465 17,957 9,896 25,740 6,671 3,648 8,665 9,103 26,420 Held under repurchase agreements1 12,226 0 12,226 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 228,897" 13,483 88,598 6,252 12,465 17,957 9,896 25,740 6,671 3,648 8,665 9,103 26,420 Total loans and securities 237,812 13,893 92,945 6,595 12,841 18,514 10,202 26,526 6,922 3,787 8,948 9,408 27,231 Items in process of collection 7,308 360 684 368 304 549 918 689 316 364 801 576 1,380 Bank premises 776 91 38 46 34 125 59 110 22 27 51 25 150 Other assets3 36,122 1,274 9,892 1,633 1,828 2,036 2,936 4,327 945 1,012 1,379 3,887 4,973 Interdistrict settlement account 0 +3,176 -3,734 +483 +2,206 +2,678 -2,865 +3,363 -12 -325 -1,892 -1,047 -2,031 TOTAL ASSETS 302,068 20,054 106,146 9,810 18,415 25,665 12,139 37,512 8,883 5,229 10,173 13,934 34,108 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 $ 5,647 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 394 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 $ 58 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 NOVEMBER 29, 1989 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 235,299 17,143 79,890 7,495 15,628 21,841 7,204 31,996 7,305 4,113 7,973 10,968 23,743 Deposits Depository institutions 45,024 2,234 15,584 1,703 2,078 2,818 3,763 3,970 1,068 517 1,114 2,005 8,169 U.S. Treasury—general account 6,470 0 6,470 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 185 5 75 7 8 9 14 19 4 5 6 11 21 Other 949 1 846 1 2 19 2 62 1 5 4 5 3 Total deposits 52,628 2,240 22,976 1,711 2,088 2,846~ 3,779 4,051 1,073 526 1,124" 2,021 8,192 Deferred credit items 6,286 318 723 309 271 440 588 520 285 398 775 466 1,192 Other liabilities and accrued dividends1 3,041 170 1,226 83 159 229 133 335 8855 5511 111122 111188 340 TOTAL LIABILITIES 297,254 19,871 104,814 9,599 18,147 25,356 11,704 36,902 88,,774499 55,,008888 99,,998844 1133,,557733 33,467 CAPITAL ACCOUNTS Capital paid in 2,230 83 600 101 124 139 216 280 62 67 87 171 300 Surplus 2,112 75 566 103 115 123 196 273 58 67 87 158 291 Other capital accounts 472 25 166 8 JO 46 23 57_ 15 7_ 15 3_2_ 50 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 302,068 20,054 106,146 9,810 18,415 25,665 12,139 37,512 8,883 5,229 10,173 13,934 34,108 FEDERAL "RESERVE AGENTST~ACCbUNTS F.R. notes outstanding 279,559 19,930 86,323 9,745 17,978 25,346 11,529 35,749 9,029 5,015 10,442 14,615 33,858 Less—Held by F.R. Banks 44,260 2,787 66,,443344 2,250 2,350 3,505 4,324 3,754 1,724 902 2,469 3,646 10,115 F.R. notes, net 2357299 17,143 7799,,8899GG~~ 7,495 15,628 21,841 7,204 31,996 7,305 4,113 7,973 10,968 23,743 Collateral held against F.R. notes Gold certificate account 11,060 Special drawing rights certificate account 8,518 Other eligible assets 0 U.S. govt, and agency securities 215,721 Total collateral 235,299 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