H.4.1 Factors Affecting Reserve Balances of Depository Institutions

*52££8S& FEDERAL RESERVE These data are scheduled tor release each Thursday, The exact time of each release will be announced, when •^f^fteTf. the information is available, on (202) 452-3206, H.4.1 Factors Affecting Reserve Balances of Depository Insti Corrected Copy Condition Statement of F.R. Banks April 19, 1990 Millions of dollars Averac fes o1 daily figures Reserve balances of depository institutions at Heek ended Change from week ended Nednesday P.f*, Banks, Reserve Bank credit, and related items Apr 18, 1990 Apr 11, 1990 Apr 19, 1989 Apr 18, 1990 Reserve Bank credit1 2 27£,S87 • 2,581 • 12,152 279,454 U»S. government securities Bought outright—system account 221,679 - 324 - 8,179 224,073 Held under repurchase agreements 1,346 4- 1,346 • 758 4,957 Federal agency obligations Bought outright 6,524 0 - 255 6,524 Held under repurchase agreements 596 • 596 • 454 2,191 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 190 * 167 - 601 1,094 Seasonal credit 106 • 13 - 100 119 Extended credit 1,454 - 443 - 456 24 Float 1,575 • 977 + 1,032 271 Other F.R. assets 40,116 • 250 * 19,499 40,200 ©old stock 11,060 0 «. 1 11,060 Special drawing rights certificate account 8,518 0 • 3,000 8,518 Treasury currency outstane ng 19,854 14 * 863 19,854 Total factors sup; -ying reserve funds 315,020 2,595 -£ 16,015 318,886 Currency in circulation* 260,929 • 1,001 • 16,678 260,869 Treasury cash holdings* 543 • 2 4 64 557 Deposits, other than reserve balances, with F.R. Banks Treasury 4,981 • 236 - 1,983 5,208 Foreign 216 - 8 - 11 171 Service-related balances and adjustments3 1,973 * 136 - 112 1,973 Other 258 • 5 - 52 265 Other F.R. liabilities and capital 9.285 * 497 • 1,049 9,141 Total factors, other than reserve balances, absorbing reserve funds 278,185 • 1,869 •* 15,633 278,184 Reserve balances with F.R. Banks4 36,833 * 724 * 380 40,702 On April 18,1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and interna tkn?» arrounfs were $ 223,465 million, a change of + $ 1,398 million for the week. t Het of $ 5370 dwiiion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 537Q million was with foreign official and international accounts. Includes securities ioaned-fulSy secured by U.S. government securities. 2 Net of S 5.137 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,137 million was with foreign official and international accounts. Includes $ 87 miilton securities loaned-fulty secured U.S. government securities. 3 Consists of required clearing balances of $ 1,728 million and adjustments of $ 245 rntllion to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. Note: Correction to Footnote 1. • 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 I •• WWeeddnneessddaayy Wednesday Nednesday Apr 18, 1990 Apr 11, 1990 Apr 19, 1989 ASSETS Gold certificate account 11,060 0 - 1 Special drawing rights certificate account 8,518 0 • 3,000 Coin 540 • 17 • 71 Loans 1,237 - 479 - 5,432 Acceptances 0 0 0 Federal agency obligations Bought outright 6,524 0 - 255 Held under repurchase agreements1 2,191 • 2,191 • 1,195 U.S. government securities BougM outright—Bills 101,578 • 803 - 5,494 Notes 91,539 0 • 958 Bonds 30,955 0 • 641 Total bought outright2 224,073 • 803 - 5,810 Held under repurchase agreements1 4,957 • 4,957 • 840 Total U.S. government securities 222299,,003300 • 5,759 4,970 Total loans and securities 223388,,998822 • 7,472 ~~ 45,462 - Items in process of collection (2,277) 7,179 • 543 915 Bank premises 796 • 1 • 37 Other assets3 39,376 • 262 • 19,285 TOTAL ASSETS 12,277) 306,452 • 8,261 • 12,016 LIABILITIES Federal Reserve notes 242,112 • 172 • 15,965 Deposits Depository institutions 42,777 • 5,859 • 3,611 U.S. Treasury—general account 5,208 * 898 8,187 Foreign—official accounts 171 - 78 - 23 Other (1,225) 265 * 31 - 33 Total deposits (1,225) 49,645 • 7,935 - 3,408 Deferred availability cash items (1,052) 6,778 • :i,150 - 399 Other liabilities and accrued dividends4 4,081 • 152 • 687 TOTAL LIABILITIES (2,277) 301,392 • 6,183 • 11,621 CAPITAL ACCOUNTS Capital paid in 2,315 • 1 • 178 Surplus 2,243 • 11 4 131 Other capital accounts 502 66 + 86 «• * 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 $ 5,137 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 87 million securities toaned-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 $ 57 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 18, 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 Weekly Holdings Moldings changes changes Within 15 days 1,227 0 WWiitthhiinn 1155 ddaayyss 11,613 • 3,790 2,374 • 2^296 16 days to 90 days 10 0 1166 ddaayyss ttoo 9900 ddaayyss 53,206 291 616 105 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 67,894 • 2,253 1,432 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 57,469 • 38 3,018 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 12,576 31 1,087 0 OOvveerr 1100 yyeeaarrss 26,252 0 188 0 Total 1,237 0 TToottaall 229,030 • 5,759 8,715 • 2,191 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 APRIL 18, 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 11,060 750 3,503 384 688 1,008 465 1,377 346 203 422 585 1,329 Special drawing rights certif. acct. 8,518 531 2,896 247 508 745 330 1,100 291 153 362 433 922 Coin 540 42 16 40 42 88 41 48 38 18 37 40 90 Loans 1,237 14 976 32 43 0 10 3 31 54 12 18 44 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 6,524 438 2,408 190 391 607 228 796 189 104 213 233 727 Held under repurchase agreements1 2,191 0 2,191 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 101,578 6,824 37,498 2,958 6,085 9,454 3,547 12,389 2,945 1,623 3,315 3,626 11,314 Notes 91,539 6,150 33,792 2,666 5,484 8,520 3,197 11,164 2,654 1,462 2,987 3,267 10,196 Bonds 30,955 2,080 11,427 901 1,854 2,881 1,081 3,775 898 494 1,010 1,105 3,448 Total bought outright2 224,073 15,054 82,717 6 ,526 13,424 20,855 7,825 27,329 6,497 3,579 7,313 7,998 24,958 Held under repurchase agreements1 4,957 0 4,957 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 229,030" 15,054 87,673 6,526 13,424 20,855 7,825 27,329 6,497 3,579 7,313 7,998 24,958 Total loans and securities 238,982 15,506 93,249 6,747 13,857 21,463 8,063 28,127 6,718 3,738 7,537 8,248 25,729 Items in process of collection 9,456 398 1,048 437 387 617 925 830 506 471 994 973 1,870 Bank premises 796 91 49 46 34 126 59 110 24 29 53 27 149 Other assets3 39,376 1,592 11,313 1,685 2,295 2,559 3,523 4,897 1,059 1,099 1,490 2,749 5,115 Interdistrict settlement account 0 •561 -5,961 •416 +347 •1,586 -2,314 •2,311 •1,308 -384 -403 •1,818 •717 TOTAL ASSETS 308,728 ~ 19,471 106,112 10,002 18,159 28,192 11,092 38,799 10,289 5,326 10,492 14,873 35,921 1 Does not Include U.S. government and federal agency securities resold under matched -sate 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 $ 5,137 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 87 million securities ioaned-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 $ 57 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 18, 1990 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Fra S n a c n is co LIABILITIES Federal Reserve notes 242,112 16,609 86,453 7,100 15,273 23,662 5,402 32,675 7,236 3,867 7,695 10,731 25,409 Deposits Depository institutions 42,777 2,091 9,814 2,178 2,130 3,342 4,411 4,422 1,290 806 1,571 2,868 7,853 U.S. Treasury—general account 5,208 0 5,208 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 171 6 61 7 8 9 15 19 4 5 6 11 20 Other 1,490 2 135 2 1 54 1 60 1,226 5 2 1 2 Total deposits 50,870 2,099 15,219 2,187 2,139 3,405 4,427 4,501 3,744 816 1,579 2,880 7,875 Deferred credit items 7,830 376 771 419 304 539 679 641 311 452 928 761 1,649 Other liabilities and accrued dividends1 4,081 189 2,268 85 168 262 107 350 84 51 95 104 318 TOTAL LIABILITIES 303,666 19,273 104,711 9,791 17,884 27,868 10,615 38,166 10,150 5,185 10,297 14,476 35,251 CAPITAL ACCOUNTS Capital paid in 2,315 84 626 98 125 144 229 290 63 67 89 189 310 Surplus 2,243 83 608 100 124 139 219 281 62 67 88 171 302 Other capital accounts 502 29 168 13^ 26^ 40 28 62 14 7_ 18^ 38^ 58 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 308,728 19,471 106,112 10,002 18,159 28,192 11,092 38,799 10,289 5,326 10,492 14,873 35,921 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 282,095 19,275 91,522 9,199 17,783 27,016 9,648 35,156 8,920 4,717 10,073 14,368 34,416 Less—Held by F.R. Banks 39,983 2,666 5,069 2,099 2,511 3,355 4,246 2,481 1,684 850 2,378 3,637 9,007 F.R. notes, net 242,112 16,609 86,453 7,100 15,273 23,662 5,402 32,675 7,236 3,867 7,695 10,731 25,409 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 222,534 Total collateral 242,112 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