H.4.1 Factors Affecting Reserve Balances of Depository Institutions

but'-t AL r\r ~0 P" RVE TVA& '.,:»;,; *r ^er^ir-:: for release each Thursday. The exact time of each release will be announced, when Itte »r.fc,:-r.;, -r L> IV«;M M^ <>n (202) 45S-J296. F&cu»"s *;f\v;isfir Reserve Balances of Depository institutions and CtYtiditizn Siale'nent of F.R. Banks October 11, 19*50 Averages of daily figures R&se< st balances of depository institutions at Neek ended Change from week ended Hedn&&» day r.R« B^rskc-., Reserve Bank credit * and related items Oct 10, 1990 T Oct 3', 1990 Oct 11, 1989 Oct 10, 1*90 Reserve B^nk credit5 2 286,495 4. 1,183 25,742 286 ,ZdQ Ls,3, yover-MTte- r securities j Sc f icfa I &\J Ir i gh t- -systen< account | 234*890 + 759 + 18 ,043 t-oi.' "ex/ir ref. or chase agreements | 2,289 + 948 + 2 >289 *-ct^r..»l -»., »cy «**bl:gation^. j Z. cc^I * r oo c ** *. gf 11 6,577 0 - 178 »J j. 5 77 lJ*i*'t omier rc-^Jw^hase agreements j 549 •f 94 * S49 f* 0 0 0 t) uCo^s tv, ,«-.,:osi+ory institutions j Adjuster.4 .»~*^*-. j 42 » 55 - 40S **5 Sea s oria 1 arccii | 357 - SO + 2 3f6 Fy 'cixleH ered"» * j 11 + 2 ™ 8 668 - 636 + 121 2, j 7 .> 41,312 + 118 + 5 ,326 41 > 1 -"h 11,062 - 1 „ 2 11,06? Sr%.c drr^,,.;( rights certificate account j 8,518 0 0 £,538 1 * - ,rj c-t^r^.-'M-^ ,ut& taxiing I 20,241 * 14 + 799 lea -*. c to. % supplying reserve funds ] 326,316 1>196 26,538 * *- I 274,605 2,2.57 25,047 2/S o50 Current v ir» -:„r *jiafinrr> ; 526 0 91 525 Treabt-ty cash Holdings* | D^pos^ts, oih:* {'vin c^rve valances, with F.R. Banks ! 4,461 3,240 642 Trea ,> »ry | 257 41 16 ro.~c,qr | 1,874 67 170 1,3??: Ser* -Cs.—r >l^t'-a balances and adjustments3 j 240 91 17 Oil-iC.r F ^. liabilities and capital I 9,552 44 961 9,I/H fata. iF?ctor*> cither than reserve balances? { atis^rcmr. reserve funds ! 291,515 1,227 25,285 292,138 Reserve ba 1 at ice c w i l! * F , R. clanks 4 34,800 2,423 1,253 34*562 On 0-;:ot.or 10, f**9C, vtarketsb'e U.S. government securities held in custody by the Federal Reserve Banks for foreign official and « >vr- ***-»*<> *.: OJP6 l**-?e ? 237 C75 million, a change of + $ 402 million-for the week. '1 Ne* a v " I:TI 1 "lUo;? da»h- average matched sale-purchase transaciions outstanding during the latest statement week, of y/hich r net , ? 5 *3Q i-tftsc^* was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. oovr-^ri'ent s ,»,Jr lies 2 r4ct r $ C 296 uviYor mi Iched srfe purchase transactions outstanding at the end of the latest statement week, of which a net of $ 1 ?33 .-ps'i.'on va^ %»M foratgn o^cial and international accounts. Includes $ 357 mtlSion securities loaned-fuhy * ecur !?,S nve..*«neni s.cuniies Z CP.ISI /:« .»' ' vjtiir^c6 - ^ari'ig balances of $ 1,734 million and adjustments of $ 140 million to compensate for fioat. 4 E>c* * ~ , > ~l o< ^ 'r-'~ j?,'nrjces and adjustments to compensate for fioat. ' EsUriK'.ed {Iraa"iiir/s figures). Compc *»f.Mits fnay not ?idd to tota!s 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 Wednesday Wednesday Oct 10, 1990 Oct 3, 1990 Oct 11, 1989 ASSETS Gold certificate account 11,062 0 - 2 Special drawing rights certificate account 8,518 0 0 Coin 547 + 13 + 63 Loans 406 - 193 .. 70 Acceptances 0 0 0 Federal agency obligations Bought outright 6,377 0 - 178 Held under repurchase agreements1 0 - 1,454 0 U.S. government securities Bought outright—Bills 114,179 • 2,812 + 21,208 Notes 91,582 0 + 132 Bonds 30,963 0 • 350 Total bought outright2 236,724 + 2,812 + 21,689 Held under repurchase agreements1 00 - 4,594 0 Total U.S. government securities 223366,,772244 - 1,782 ++ 21,689 Total loans and securities 243,507 - 3,430 + 21,442 Items in process of collection (1,034) 10,381 + 3,779 - 679 Bank premises 846 • 1 + 69 Other assets3 40,633 + 20 + 3,392 TOTAL ASSETS (1,034) 315,494 + 383 • 24,285 LIABILITIES Federal Reserve notes 256,481 + 2,335 + 24,917 Deposits Depository institutions 36,726 - 609 - 1,188 U.S. Treasury—general account 4,397 - 3,580 - 161 Foreign—official accounts 270 + 16 - 35 Other 249 - 14 + 32 Total deposits 41,641 - 4,186 - 1,353 Deferred availability cash items (1,034) 8,198 + 2,480 - 759 Other liabilities and accrued dividends4 3,938 - 101 • 1,021 TOTAL LIABILITIES (1,034) 310,257 • 529 + 23,826 CAPITAL ACCOUNTS Capital paid in 2,400 + 1 * 201 Surplus 2,243 0 • 131 Other capital accounts 594 - 146 + 126 * 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 $ 2,056 million was outstanding at the end of the latest statement week. 2 Net of $ 3,296 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 357 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 $ 74 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, OCTOBER 10, 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. gove rnmen t Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Neekly Neekly Holdings Holdings changes changes Nithin 15 days 172 0 NNiitthhiinn 1155 ddaayyss 1111,,552233 284 7722 1,387 16 days to 90 days 234 0 1166 ddaayyss ttoo 9900 ddaayyss 5555,,331199 1,475 669999 + 128 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 7711,,665544 23 11,,776611 97 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6600,,552222 0 22,,553311 103 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1133,,117700 0 11,,112255 + 5 OOvveerr 1100 yyeeaarrss 2244,,553366 0 118888 0 Total 406 0 TToottaall 223366,,772244 1,782 66,,337777 1,454 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 OCTOBER 10 ,1990 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,062 750 3,505 384 688 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 547 43 15 32 34 102 60 28 35 13 33 49 102 Loans 406 11 4 27 5 0 15 33 152 88 35 26 9 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 6,377 428 2,354 186 382 594 223 778 185 102 208 228 710 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 114,179 7,671 42,149 3,325 6,840 10,627 3,987 13,926 3,311 1,824 3,726 4,075 12,718 Notes 91,582 6,153 33,807 2,667 5,486 8,524 3,198 11,170 2,655 1,463 2,989 3,269 10,201 Bonds 30,963 2,080 11,430 902 1,855 2,882 1,081 3,776 898 495 1,010 1,105 3,449 Total bought outright2 236,724 15,903 87,387 6,894 14,182 22,033 8,266 28,872 6,864 3,781 7,725 8,449 26,367 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 236,724 15,903" 87,387 6,894 14,182 22,033 8,266 28,872 6,864 3,781 7,725 8,449 26,367 Total loans and securities 243,507 16,343 89,745 7,107 14,569 22,626 8,504 29,683 7,201 3,972 7,969 8,703 27,087 Items in process of collection 11,415 556 1,337 674 693 899 1,196 1,129 428 630 1,112 912 1,849 Bank premises 846 90 66 45 35 123 58 110 26 32 53 59 149 Other assets3 40,633 1,614 11,374 1,746 2,213 3,106 3,716 5,049 1,088 1,135 1,523 2,828 5,240 Interdistrict settlement account 0 -384 •9,168 -870 +1,073 -5,215 -1,539 +2,909 -1,165 -1,052 -1,579 +656 -2,004 TOTAL ASSETS 316,529 19,543 118,107 9,365 19,813 23,395 12,790 41,386 8,251 5,085 9,895 14,225 34,675 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 $ 2,056 million was outstanding at the end of the latest statement week. 2 Net of $ 3,296 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 357 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 $ 74 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 10, 1990 Millions of dollars ~ ' Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reset \«£ notes 256,481 16,730 97,280 6,894 17,597 19,381 8,060 36,263 6,801 3,647 7,561 11,303 24,964 Deposit*: Depor:'' i'>rv ins t i iu t ions 36,726 1,938 11,471 1,703 1,214 2,716 3,248 3,152 930 636 989 1,695 7,035 U.S. rrft^r/u< ./--general account 4,397 0 4,397 0 0 0 0 0 0 0 0 0 0 Forei.3n-~- o f f £cia 1 acccunts i 270 6 160 7 8 9 15 19 4 5 6 11 20 Other* 249 3 102 1 1 47 1 78 0 5 3 4 4 Total deposits 41,641 " 1,946 16,130 1,711 1,222 2,772 3,264 3,248 934' 645 999 1,710 7,060 Deferred credit items 9,233 462 1,143 432 546 640 850 872 292 601 1,041 717 1,638 Other liabilities and accrued dividends1 3,938 197 2,059 90 175 227722 111100 336655 8855 5500 9988 110077 329 TOTAL LIABILITIES 311,292 19,335 116,612 9,126 19,540 2233,,006655 1122,,228833 4400,,774488 88,,111122 44,,994433 99,,669988 1133,,883388"" 33,991 CAPITAL ACCOUNTS Capital paid in 2,400 91 665 113 124 145 245 293 63 67 92 185 318 Surplus 2,243 83 608 100 124 139 219 281 62 67 88 171 302 Other capital accounts 594 __ 3^ 222 26_ 25 45 43 64^ 14 7_ 17 32 64 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 316,529 19,543 118,107 9,365 19,813 23,395 12,790 41,386 8,251 5,085 9,895 14,225 34,675 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 298,328 19,358 104,005 8,751 19,355 25,414 12,099 39,754 8,714 4,592 9,947 13,922 32,417 Less—Held by F.R. Banks 41,848 2,628 6,725 1,857 1,757 6,033 4,039 3,491 1,913 946 2,386 2,619 7,453 F.R. notes, net 256,481 16,730 97,280 6,894 17,597 19,381 8,060 36,263 6,801 3,647 7,561 11,303 24,964 Collateral held against F.R. notes Gold certificate account 11,062 Special drawing rights certificate account 8,518 Other eligible assets 0 U.S. govt, and agency securities 236,900 Total collateral | 256,481 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