H.4.1 Factors Affecting Reserve Balances of Depository Institutions

••<&2£§g&V FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, when- *••$?»: 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 February is, 1990 Millions of dollars Averac >es of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Neek ended Change from week ended Neofoesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteennttss Jan 31, 1990 Jan 24, 1990 Feb 1, 1989 Jan 31, 1990 Reserve Bank credit1 2 265,225 «. 2,676 * 3,098 265,926 U.S. government securities Bought outright—systeai account 217,228 - 3,330 - 16,921 218,392 Held under repurchase agreesaenf s 0 0 0 0 Federal agency obligations Bought outright 6,525 0 - 294 6,525 Held under repurchase agreements 0 0 0 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 763 * 457 * 763 656 Seasonal credit 50 * 8 - 28 42 Extended credit 38 • 6 « 655 35 Float 644 - 316 * 336 216 Other F.R. assets 39,979 * 499 * 20,084 40,061 Gold stock 11,059 0 + 2 11,059 Special drawing rights certificate account 8,518 0 * 3,500 8,518 Treasury currency outstanding 19,655 • 10 * 798 19,655 Total factors supplying reserve funds 304,457 . 2,666 -_. 7,398 305,158 " Currency in circulation* 253,232 «. 2,000 * 13,662 253,123 Treasury cash holdings* 476 + 4 * 63 479 Deposits other than reserve balances> with F.R. Banks 9 Treasury 9,550 * 3,620 - 3,754 13,153 Foreign 255 * 38 <§• 33 251 Service-related balances and adjustments3 1,870 - 256 - 119 1,870 Other 625 • 417 * 115 357 Other F.R. liabilities and capital 9,011 - 10 • 1,176 8,am Total factors, other than reserve balances, absorbing reserve funds 275,019 * 1,813 4- 11,175 278,117 Reserve balances with F.R. Banks4 29,438 - 4,479 - 3,777 27,041 On January 31,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 228,073 million, a change of - $ 569 million for the week. 1 Net of $ 9,865 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,317 million was with foreign official and international accounts. Includes securities loaned-fuiiy secured by U.S. government securities. 2 Net of $ 8,384 millton matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,230 million was with foreign official and international accounts. Includes $ 54 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,623 million and adjustments of $ 247 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 ** NNeeddnneessddaayy Nednesday Nednesday Jan 51, 1990 Jan 24, 1990 Feb 1, 1989 ASSETS Gold certificate account 11,059 0 • 5 Special drawing rights certificate account 8,518 0 • 5,500 Coin 524 • 19 • 41 Loans 755 • 95 - 170 Acceptances 0 0 0 Federal agency obligations Bought outright 6,525 0 - 294 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright—Bills 96,197 - 5,S69 - 15,820 Notes 91,581 0 • 455 Bonds 50,814 0 • 885 Total bought outright2 218,592 - 5,569 - 14,482 Held under repurchase agreements1 0 0 0 Total U.S. government securities 218,592 - 5,.'569 - 14,482 Total loans and securities 225,649 - 5,476 - 14,947 Items in process of collection (875) 5,848 .- 44 - 1,577 Bank premises 791 0 • 57 Other assets3 59,645 + 789 • 20,511 TOTAL ASSETS (875) 292,055 - 2,715 •f 7,769 LIABILITIES Federal Reserve notes 254,471 - 1,117 • 12,816 Deposits Depository institutions 29,464 - 9 » 075 - 9,479 U.S. Treasury—general account 15,155 • 7,109 • 4,169 Foreign—official accounts 251 • 65 • 11 Other (2) 557 4 151 - 19 Total deposits (2) 45,228 - 1,750 - 5,515 Deierred availability cash items (875) 5,452 • 96 - 1,198 Other liabilities and accrued dividends4 55,,991111 - 4 868 TOTAL LIABILITIES ((887755)) 228877,,006600 - 2,777 7,169 CAPITAL ACCOUNTS Capital paid in 2,249 - 1 • 150 Surplus 2,245 0 4 151 Other capital accounts 481 • 65 4 559 " 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 $ 8,384 million matched sale-purchase transactions outstanding at the end of the latest statement weelc Includes $ 54 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 $ 66 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the montNy revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JANUARY 31, 1990 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 AAcccceeppttaanncceess Weekly Meekly Holdings Holdings changes changes Hi thin 15 days 726 0 HHiitthhiinn 1155 ddaayyss 1100>>557722 + 5,296 119 57 16 days to 90 days 7 0 1166 ddaayyss ttoo 9900 ddaayyss 4477,,225555 7,218 668 • 98 OVer 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 6688,,002222 1,381 1,255 28 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 5555,,445522 266 5,258 59 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1122,,660077 0 1,057 • 6 OOvveerr 1100 yyeeaarrss 2266,,770066 0 188 0 Total 755 0 TToottaall 221188,,559922 5,569 6,525 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 ON JANUARY 31, 1990 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,059 699 3,410 400 661 943 508 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 524 32 14 35 45 90 54 46 35 14 35 43 81 Loans 733 440 4 31 0 0 22 1 7 6 10 35 175 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 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 96,197 5,986 33,908 2,776 5,534 7,973 4,394 11,428 2,962 1,620 3,847 4,042 11,730 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 218,392 13,590 76,979 6,302 12,564 18,100 9,975 25,944 6,724 3,677 8,734 9,175 26,629 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 218,392 13,590 76,979 6,302 12,564 18,100 9,975 25,944 6,724 3,677 8,734 9,175 26,629 Total loans and securities 225,649 14,436 79,283 6,522 12,939 18,640 10,295 26,720 6,932 3,793 9,004 9,485 27,600 Items in process of collection 6,724 346 741 304 246 391 815 517 233 349 732 732 1,317 Bank premises 791 91 48 46 34 127 58 110 23 28 52 26 149 Other assets3 39,643 1,513 10,665 1,602 2,087 2,422 3,417 4,714 1,027 1,061 1,470 4,215 5,449 Interdistrict settlement account 0 •805 •9,399 -138 •57 •3,092 -4,831 •1,571 -697 -667 -2,604 -2,226 -3,760 TOTAL ASSETS 292,909 18,452 106,456 9,017 16,578 26,450 10,647 36,139 8,214 4,929 9,545 13,321 33,161 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 $ 8,384 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 54 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 $ 66 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 JANUARY 31, 1990 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 234,471 16,370 82,075 6,934 14,609 23,156 6,122 32,155 6,936 3,794 7,493 10,501 24,326 Deposits Depository institutions 29,464 1,393 6,554 1,448 1,289 2,315 3,312 2,437 829 592 1,019 1,710 6,568 U.S. Treasury—general account 13,153 0 13,153 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 251 6 142 7 8 9 15 19 4 5 6 11 20 Other 359 1 211 2 1 28 3 79 1 6 3 21 2 Total deposits 43,230 1,399 20,060 1,457 1,298 2,353 3,330 2,534 834 602 1,027 1,745 6,590 Deferred credit items 6,326 324 768 330 245 407 606 503 225 340 721 597 1,261 Other liabilities and accrued dividends1 3,911 167 2,177 82 151 217 124 322 81 49 108 112 321 TOTAL LIABILITIES 287,936 18,259 105,080 8,802 16,303 26,133 10,182 35,515 8,076 4,785 9,350 12,953 32,497 CAPITAL ACCOUNTS Capital paid in 2,249 83 608 100 124 141 219 283 62 67 89 169 304 Surplus 2,243 83 608 100 124 139 219 281 62 67 88 171 302 Other capital accounts 481 26 160 14 27 37 27 61 14 9 18 28 58 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 292,909 18,452 106,456 9,017 16,578 26,450 10,647 36,139 8,214 4,929 9,545 13,321 33,161 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 279,920 19,396 87,796 9,487 17,628 26,821 10,739 35,566 8,851 4,908 10,090 14,363 34,274 Less—Held by F.R. Banks 45,449 3,027 5,721 2,553 3,019 3,665 4,617 3,411 1,915 1,113 2,597 3,862 9,948 F.R. notes, net i 234,471 1166,,337700 8822,,007755 66,,993344 1144,,660099 2233,,115566 66,,112222 3322,,115555 66,,993366 33,,779944 77,,449933 1100,,550011 24,326 Collateral held against F.R. notes Gold certificate account 11,059 Special drawing rights certificate account 8,518 Other eligible assets 0 U.S. govt, and agency securities 214,894 Total collateral 234,471 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