H.4.1 Factors Affecting Reserve Balances of Depository Institutions

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 August 30, 1990 Millions of dollars Averac es of daily f:g ures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Heek ended Change froir week ended Wednesday FF..RR.. BBaannkkss>> RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Aug 29, 1990 Aug 22, 1990 Aug 30, 1989 Aug 29, 1990 Reserve Bank credit1 2 280,361 - 1,544 • 21,635 281,259 U.S. government securities Bought outright—system account 230,240 • 100 • 11,558 230,314 Held under repurchase agreements 2,706 - 1,710 • 2,706 3,206 Federal agency obligations Bought outright 6,398 - 16 - 211 6,377 Held under repurchase agreements 894 • 180 • 894 823 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 55 - 1,093 • 27 71 Seasonal credit 445 • 7 - 67 448 Extended credit 10 4 4 - 13 13 Float 862 • 735 •f 452 1,215 Other F.R. assets 38,752 • 248 + 6,290 38,793 Gold stock 11,064 0 - 2 11,065 Special drawing rights certificate account 8,518 0 0 8,518 Treasury currency outstanding 20,174 • 14 + 840 20,174 Total factors supplying reserve funds 320,117 - 1,530 + 22,473 321,016 - Currency in circulation* 270,766 79 • 22,755 271,690 Treasury cash holdings* 537 - 8 • 115 537 Deposits, other than reserve balances, with F.R. Banks Treasury 5,219 - 282 - 461 6,130 Foreign 239 - 116 • 31 246 Service-related balances and adjustments3 1,965 - 167 + 118 1,965 Other 278 + 12 - 250 276 Other F.R. liabilities and capital 9,027 • 37 • 1,340 8,759 Total factors, other than reserve balances, absorbing reserve funds 288,031 - 604 • 23,648 289,603 Reserve balances with F.R. Banks* 32,087 - 926 - 1,173 31,412 On August 29, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 234,544 million, a change of - $ 161 million for the week. 1 Net of $ 6,172 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,172 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,126 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,126 million was with foreign official and international accounts. Includes $ 0 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,746 million and adjustments of $ 219 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 si rice ** WWeeddnneessddaayy Wednesday Wednesday Aug 29, 1990 Aug 22, 1990 Aug 30, 1989 ASSETS Gold certificate account 11,065 • 1 - 1 Special drawing rights certificate account 8,518 0 0 Coin 495 ~ 8 4 45 - • Loans 531 7,179 30 Acceptances 0 0 a Federal agency obligations Bought outright 6,377 - 37 - 232 Held under repurchase agreements1 823 4 637 4 823 U.S. government securities Bought outright—Bills 107,769 4 222 • 13,993 Notes 91,582 0 - 368 Bonds 30,963 0 * 349 Total bought outright2 230,314 4 222 4 13,975 Meld under repurchase agreements1 3,206 • 2,513 4 3,206 Total U.S. government securities 233,520 • 2,735 4 17,181 Total loans and securities 241,251 - 3,844 4 17,742 Items in process of collection (843) 5,896 4 198 - 370 Bank premises 831 - 1 4 62 Other assets3 37,969 4 369 4 6,211 TOTAL ASSETS (843) 306,025 - 3,286 4 23,689 LIABILITIES Federal Reserve notes 252,549 4 966 4 22,474 Deposits Depository institutions 33,334 - 4,766 4 168 U.S. Treasury—general account 6,130 4 692 4 416 Forsign-*-off icial accounts 246 • 29 4 39 Other 276 4 42 - 63 Total deposits 39,985 - 4,002 4 559 Deferred availability cash items (843) 1 4,732 - 353 -. 638 Other liabilities and accrued dividends4 ! 3,559 4 113 4 815 TOTAL LIABILITIES CS43) j 300,824 - 3,276 ! • 23,209 CAPITAL ACCOUNTS Capital paid in 2,396 • 9 4 235 Surplus 2,243 0 4 131 Other capital accounts 562 ~ 20 4 114 • 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 $ 6,126 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 70 million in Treasury bills matunng within SO days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rales of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES. AUGUST 29, 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 Heekly Heekly Holdings Holdings changes changes Hithin 15 days 431 0 HHiitthhiinn 1155 ddaayyss 1144,,117788 4 2,193 A , 133 4 570 16 days to 90 days 100 0 1166 ddaayyss ttoo 9900 ddaayyss 5544,,775533 4 2,857 497 4 63 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 6677,,442222 2,315 1,616 4 72 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 5599,,446600 0 2,655 105 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1133,,117700 0 1,110 0 OOvveerr 1100 yyeeaarrss 2244,,553366 0 188 0 Total 531 0 TToottaall 223333~~,,552200 4 2,735 7,200 4 600 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 COMDITIOH OF EACH FEDERAL RESERVE BANK ON AUGUST 29, 1990 Millions of dollars TToottaall Boston Ne.v York j Philadelphia Cleveland r Richmond Atlanta Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Fra S n a c n is co . ........ .,» ,_JL ASSETS Gold certificate account 1111,,006655 750 3,508 38* 688 1,008 465 1,377 346 203 422 585 1,329 Special drawing rights certif. acct. 8,518 531 2,896 2*7 508 745 330 1,100 291 153 362 433 922 Coin 495 38 15 36 32 90 53 28 35 12 33 42 82 Loans 531 0 * 27 7 2 23 51 168 159 31 25 35 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 6,377 428 2,35* 186 382 594 223 778 185 102 208 228 710 Held under repurchase agr®en»ani& ** 823 0 823 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—-Bills 107,76« 7*2**) 39, .'83 3,139 6,*56 10,030 3,763 13,14* 3,125 1,722 3,517 3,847 12,004 Notes «1,582 6,15* ^3,807 2,66 7 5,486 8,524 3,198 11,170 2,655 1,463 2,989 3,269 10,201 Bonds 5500,,996633 ??,,ff''88UU 1111,,443300 902 1,855 2,882 1,081 3,776 898 495 1,010 1,105 3,**9 Total bought outright2 """"""22::3366,,3311**"" llbb,,**77ff 88^^,,002200 6,707 13>798 21,436 8*043 28,090 6,678 3,679 7,516 8,220 25,653 Held under repurchase agreements1 j 333,,,222GGG666 333,,,222000ooo 000 CJ 0 0 0 0 0 0 0 0 Total U.S. govt, securities jj—— ''' 222555333,,,555222000 iiiiii,,,***???333~~~ 888888,,,222///sss""" """"""'''666777777000777'''""" 15,798 21,436 8,043 28,090 6,678 3,679 7,516 8,220 25,653 Total loans and securities 222***111,,,222555111 """ 111sss,,,<<<***000222 999iii,,,***000777""" 14,187 22,031 8,289 28,918 7,031 3,939 7,755 8,473 26,399 Items in process of collection 6,739 4*6 799 501 341 499 563 617 255 335 756 507 1,120 Bank premises 83! 9H 56 45 33 123 59 110 26 30 53 58 1*9 Other assets3 I 37,969 1 ,493 10,690 1,623 2>0?u r:,9oo 3,414 4,703 1,014 1,064 1,430 2,659 4,909 Interdistrict settlement account GGjj •• !!??** ••55,,229988 -- 775522 <<11,,440088 --33,,558811 --229977 •449 -1,085 -890 -1,436 •1,309 -5*7 TOTAL ASSETS \\-- ~~33006677886688 ff ~~11~~99VVrr 77** "" 99,,00»»**55 ~~~~ii99,,~~226688 ""22^^,,881155"" 1122,,887755"" 37,301 7,913 4,846 9,376 14,065 3*,362 1 Does not Include U.S. government and fptferm agency securities r^soiti unaei matched saie-pi>t chase transactions to foreign official and International accounts, of which S 0 million was oulstrndm^ «* the #TU of the iaiesi statement week. 2 Met of $ 6,126 million matched ssto-purchase transactions outs: wdmi) ?» to** er.d of the latest statement week. Includes $ 0 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 $ 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 AUGUST 29, 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 252,549 17,002 96,954 6,883 17,163 20,158 8,467 32,615 6,550 3,717 7,369 11,108 24,563 Deposits Depository institutions 33,334 1,674 7,390 1,412 1,471 2,692 3,267 3,073 962 584 1,068 2,028 7,712 U.S. Treasury—general account 6,130 0 6,130 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 246 6 137 7 8 9 15 19 4 5 6 11 20 Other j 276 1 145 4 2 22 1 75_ 0 5 4 1 16 Total deposits 1 39,985 1,680 13,802 1,423 1,482 2,723 3,283 3,166 966 594 1,078 2,040 7,749 Deferred credit items 5,574 300 650 380 187 350 515 550 178 343 643 429 1,050 Other liabilities and accrued dividends1 3,559 185 1,787 82 165 256 105 341 81 49 93 103 312 TOTAL LIABILITIES 301,667 19,168 113,194 8,769 18,996 23,486 12,371 36,671 7,775 4,702 9,183 13,680 33,673 CAPITAL ACCOUNTS Capital paid in 2,396 90 664 112 124 145 244 291 63 68 90 185 321 Surplus 2,243 83 608 100 124 139 219 281 62 67 88 171 302 Other capital accounts 562 32 204 24 25 44 41 59 13^ 8^ 15 30^ 66 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 306,868 19,374 114,669 9,005 19,268 23,815 12,875 37,301 7,913 4,846 9,376 14,065 34,362 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 293,783 19,706 101,928 8,938 19,487 25,737 12,437 36,400 8,351 4,619 9,918 13,957 32,307 Less—Held by F.R. Banks 41,234 2,704 4,973 2,055 2,324 5,579 3,970 3,785 1,801 901 2,549 2,849 7,744 F.R. notes, net 252,549 17,002 96,954 6,883 17,163 20,158 8,467 32,615 6,550 3,717 7,369 11,108 24,563 Collateral held against F.R. notes Gold certificate account 11,065 Special drawing rights certificate account 8,518 Other eligible assets 0 U.S. govt, and agency securities 232,966 Total collateral 252,549 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