H.4.1 Factors Affecting Reserve Balances of Depository Institutions

.-•<fi2SS8&;,:. 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. :^IR£ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 25, 1990 Millions of dollars Ayerac les of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Neek ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Oct 24, 1990 Oct 17, 1990 Oct 25, 1989 Oct 24, 1990 Reserve Bank credit1 2 283,865 - 851 + 25,815 281,645 U.S. government securities Bought outright—system account 234,623 + 399 • 21,765 232,764 Held under repurchase agreements 0 - 1,451 0 0 Federal agency obligations Bought outright 6,362 - 15 - 180 6,343 Held under repurchase agreements 0 - 365 0 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 27 - 16 - 28 23 Seasonal credit 318 - 15 + 17 314 Extended credit 20 • 5 0 27 Float 933 + 354 + 79 420 Other F.R. assets 41,581 + 254 + 4,162 41,755 Gold stock 11,061 0 - 2 11,061 Special drawing rights certificate account 8,518 0 0 8,518 Treasury currency outstanding 20,269 + 14 + 792 20,269 Total factors supplying reserve funds 323,713 - 837 __ 26,605 321,493 Currency in circulation* 274,834 - 638 + 25,581 274,783 Treasury cash holdings* 530 4 5 + 92 535 Deposits, other than reserve balances, with F.R. Banks Treasury 4,931 - 575 - 458 5,547 Foreign 255 • 14 + 34 283 Service-related balances and adjustments3 1,942 - 332 + 125 1,942 Other 225 - 34 - 107 202 Other F.R. liabilities and capital 9,162 - 169 + 1,508 8,917 Total factors, other than reserve balances, absorbing reserve funds 291,880 - 1,728 + 26,774 292,209 Reserve balances with F.R. Banks4 31,834 + 891 - 169 29,285 On October 24, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 238,792 million, a change of + $ 1,164 million for the week. 1 Net of $ 6,221 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,536 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,081 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,681 million was with foreign official and international accounts. Includes $ 156 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,729 million and adjustments of $ 213 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 ** II Change since NNeeddnneessddaayy Nednesday | Nednesday Oct 24, 1990 Oct 17, 1990 Oct 25, 1989 ASSETS Gold certificate account 11,061 0 - 2 Special drawing rights certificate account 8,518 0 0 Coin 546 - 1 * 116 _ .. Loans 364 24 33 Acceptances 0 0 0 Federal agency obligations Bought outright 6,343 - 34 - 182 Held under repurchase agreements1 0 - 737 0 U.S. government securities Bought outright—Bills 110,219 - 720 20,389 *• Notes 91,582 o • 155 Bonds 30,963 0 + 350 Total bought outright2 232,764 * 720 • 20,894 Held under repurchase agreements1 0 - 2,532 0 Total U.S. government securities 232,764 - 3,253 * 20,894 Total loans and securities 239,471 - 4,048 • 20,678 - _ Items in process of collection (805) 5,412 1,287 545 Bank premises 849 + 3 + 72 Other assets3 40,803 + 172 • 3,705 TOTAL ASSETS (805) 306,660 - 5,163 • 24,024 LIABILITIES Federal Reserve notes 255,594 - 525 + 25,236 Deposits Depository institutions 31,428 - 2,617 - 1,213 U.S. Treasury—general account 5,547 - 697 - 280 Foreign—official accounts 283 • 82 • 69 Other 220022 110011 - 609 __ Total deposits 3377,,446600 33,,333333 - 2,032 Deferred availability cash items (805) 4,688 - 1,207 - 647 Other liabilities and accrued dividends* 33,,668877 - 74 ++ 1,036 TOTAL LIABILITIES ((880055)) 330011,,442299 - 5,139 ++ 23,593 CAPITAL ACCOUNTS Capital paid in 2,402 0 + 180 Surplus | 2,243 0 + 131 Other capital accounts 1 586 - 24 + 120 * 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 $ 8,081 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 156 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 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 24, 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 323 0 NNiitthhiinn 1155 ddaayyss 77,,228800 3,259 137 771 16 days to 90 days 41 0 1166 ddaayyss ttoo 9900 ddaayyss 5588,,225599 + 2,302 600 0 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 6699,,113311 2,296 1,772 + 10 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6600,,443311 0 2,521 10 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1133,,112266 0 1,125 0 OOvveerr 1100 yyeeaarrss 2244,,553366 0 188 0 Total 364 0 TToottaall 223322,,776644 3,253 6,343 771 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 24, 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 11,061 750 3,504 384 688 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 546 44 15 33 37 104 60 27 36 13 32 49 96 Loans 364 6 8 13 5 0 14 27 138 77 39 28 9 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 6,343 426 2,341 185 380 590 221 774 184 101 207 226 706 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 110,219 7,405 40,688 3,210 6,603 10,259 3,849 13,443 3,196 1,761 3,597 3,934 12,277 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 232,764 15,637 85,925 6,779 13,944 21,664 8,128 28,389 6,749 3,718 7,596 8,308 25,926 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 232,764 15,637 85,925 6,779 13,944 21,664 8,128 28,389 6,749 3,718 7,596 8,308 25,926 Total loans and securities 239,471 16,069 88,275 6,976 14,330 22,255 8,364 29,189 7,071 3,896 7,842 8,562 26,642 Items in process of collection 6,217 300 864 351 245 451 565 554 179 352 664 527 1,165 Bank premises 849 90 67 45 35 123 58 110 27 32 53 62 148 Other assets3 40,803 1,627 11,461 1,823 2,229 3,125 3,631 5,052 1,092 1,136 1,531 2,835 5,263 Interdistrict settlement account 0 -502 +6,832 -1,161 +1,266 -5,512 -109 •2,641 -895 -871 -1,641 +925 -971 TOTAL ASSETS 307,465 18,908 113,912 8,698 19,338 22,297 13,364 40,050 8,146 4,913 9,266 13,978 34,593 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 $ 8,081 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 156 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 OCTOBER 24, 1990 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 255,594 16,812 97,704 6,873 17,064 18,847 8,899 35,705 6,899 3,637 7,425 11,277 24,451 Deposits Depository institutions 31,428 1,418 6,393 1,238 1,608 2,474 3,312 2,776 851 713 891 1,702 8,052 U.S. Treasury—general account 5,547 0 5,547 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 283 6 174 7 8 9 15 19 4 5 6 11 20 Other 202 0 82 1 2 27 1 68 0 5 3 4 8 Total deposits 37,460 1,424 12,196 1,247 1,618 2,510 3,327 2,863 855 723 901 1,718 8.083 Deferred credit items 5,493 277 634 255 217 348 525 496 172 362 649 493 1,065 Other liabilities and accrued dividends1 3,687 187 1,891 86 167 262 106 350 81 48 93 103 315 TOTAL LIABILITIES 302,234 18,700 112,425 8,460 19,066 21,966 12,857 39,414 8,007 4,770 9,069 13,592 33,909 CAPITAL ACCOUNTS Capital paid in 2,402 91 665 113 124 146 245 293 63 68 92 185 318 Surplus 2,243 83 608 100 124 139 219 281 62 67 88 171 302 Other capital accounts 586 34 214 26 25^ 46 43 63 14 8^ 17^ 31_ 64 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 307,465 18,908 113,912 8,698 19,338 22,297 13,364 40,050 8,146 4,913 9,266 13,978 34,593 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 299,904 19,571 104,699 8,702 19,245 25,095 13,236 39,509 8,949 4,629 9,942 13,975 32,353 Less—Held by F.R. Banks 44,310 2,759 6,995 1,829 2,181 6,248 4,337 3,803 2,050 992 2,517 2,698 7,902 F.R. notes, net 255,594 16,812 97,704 6,873 17,064 18,847 8,899 35,705 6,899 3,637 7,425 11,277 24,451 Collateral held against F.R. notes Gold certificate account 11,061 Special drawing rights certificate account 8,518 Other eligible assets 0 U.S. govt, and agency securities 236,015 Total collateral 255,594 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