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. '-.^IR^.* H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 15, 1990 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Heek ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Nov 14, 1990 Nov 7, 1990 Nov ;L 5, 1989" Nov 14, 1990 Reserve Bank credit1 2 287,467 - 736 + 26,246 293,734 U.S. government securities Bought outright—system account 238,618 - 308 + 23,728 238,423 Held under repurchase agreements 784 - 490 + 784 5,490 Federal agency obligations Bought outright 6,343 0 - 182 6,343 Held under repurchase agreements 121 0 + 121 846 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 86 + 45 - 101 407 Seasonal credit 177 - 35 + 42 163 Extended credit 25 + 1 + 5 28 Float 531 - 152 - 669 1,113 Other F.R. assets 40,782 + 203 + 2,517 40,922 Gold stock 11,060 - 1 - 3 11,059 Special drawing rights certificate account 10,018 0 + 1,500 10,018 Treasury currency outstanding 20,299 + 10 +_ 779 20,299 Total factors supplying reserve funds 328,843 - 726 28,522 335,110 Currency in circulation* 277,682 + 1,983 + 26,345 278,510 Treasury cash holdings* 551 + 3 • 102 556 Deposits, other than reserve balances, with F.R. Banks Treasury 5,471 - 1,048 + 714 5,334 Foreign 313 + 68 + 100 198 Service-related balances and adjustments3 1,871 - 134 - 10 1,871 Other 227 - 18 - 21 234 Other F.R. liabilities and capital 9,103 - 1,060 + 1,387 8,818 Total factors, other than reserve balances, absorbing reserve funds 295,218 - 207 + 28,618 295,521 Reserve balances with F.R. Banks4 33,625 - 519 - 96 39,589 On November 14, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 241,442 million, a change of -f 1 1,852 million for the week. 1 Net of $ 5,766 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,766 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,182 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,182 million was with foreign official and international accounts. Includes $ 6 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,733 million and adjustments of $ 137 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for fioat * 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 Nov 14, 1990 Nov 7, 1990 Nov 15, 1989 ASSETS Gold certificate account 11,059 - 1 - 2 Special drawing rights certificate account 10,018 0 + 1,500 Coin 552 * 1 + 59 Loans 598 + 373 - 732 Acceptances 0 0 0 Federal agency obligations Bought outright 6,343 0 - 182 Held under repurchase agreements1 846 + 846 + 846 U.S. government securities Bought outright—Bills 115,878 + 479 + 21,829 Notes 91,582 0 + 355 Bonds 30,963 0 + 150 Total bought outright2 238,423 + 479 + 22,334 Held under repurchase agreements1 55,,449900 + 5,490 ++ 5,490 Total U.S. government securities 224433,,991133 + 5,969 27,824 Total loans and securities 251,699 + 7,188 + 27,756 Items in process of collection 11,071) 9,743 + 3,346 • 3,011 Bank premises 856 + 2 + 78 Other assets3 40,106 + 316 * 4,327 TOTAL ASSETS CI>071) 324,033 + 10,853 + 36,729 LIABILITIES Federal Reserve notes 259,319 • 2,128 •#• 26,342 Deposits Depository institutions 41,712 + 6,596 4 8,175 U.S. Treasury—general account 5,354 - 661 - 1,303 Foreign—official accounts i 198 - 38 - 79 Other 11--11)) 234 ++ 1100 - 67 Total deposits ll--ll)) 47,478 ++ 55,,990077 + 6,726 Deferred availability cash items 11.072) 8,417 + 2,902 •§• 2,248 Other liabilities and accrued dividends4 i 3>6G9 - 71 4 981 TOTAL LIABILITIES 11,071) | 318,824 + 10,866 * 36,298 i CAPITAL ACCOUNTS Capital paid in 2,402 0 + 176 Surplus 2,243 0 + 131 Other capital accounts ! 564 _ 13 + 125 L_ - J - * 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 a! the end of the latest statement week. 2 Het of $ 6,182 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 6 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 $ 67 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, NOVEMBER 14, 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 Hithin 15 days 484 0 HHiitthhiinn 1155 ddaayyss 14,628 + 6,294 94 + 94 16 days to 90 days 114 0 1166 ddaayyss ttoo 9900 ddaayyss 52,572 6,043 780 38 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 74,081 * 234 1,698 + 4 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 59,484 0 2,557 + 41 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 12,126 0 1,025 100 OOvveerr 1100 yyeeaarrss 24,536 0 188 0 Total 598 0 TToottaall 238,428 + 485 6,344 * 1 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 NOVEMBER 14, 1990 Millions of dollars ————••—; ——_,- Kansas San Total Boston New York Philadelphia ! Cleveland 1R ichmond Atlanta j Chicago St. Louis Minneapolis City Dallas Francisco .1 ASSETS Gold certificate account 11,059 750 3,502 384 688 1,008 465 1,377 346 203 422 585 1,329 Special drawing rights certif. acct. 10,018 711 3,395 319 645 961 303 1,336 307 172 334 463 1,072 Coin 552 46 13 35 38 105 59 29 36 14 32 49 96 Loans 598 12 4 151 0 146 10 14 74 45 25 26 90 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 846 0 846 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 115,878 7,785 42,776 3,375 6,942 10,785 4,046 14,133 3,360 1,851 3,782 4,136 12,907 Motes 91,582 6,153 33,807 2,667 57486 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 889988 449955 11,,001100 11,,110055 3,449 Total bought outright2 238,423 I 16,018 88,014 6,943 1.4,283 22,191 8,326 29,079 66,,991133 33,,880099 77,,778811 88,,551100 26,557 Held under repurchase agreements1 5,490 0 5,490 0 0 0 0 0 0 0 0 0 0 Total U.S, qovt. securities 243,913 16,018 93,504 6*943 1144,,228833 22,191 8,326 29,079 6,913 3,809 7,781 8,510 26,557 Total loans and securities r 251,699 16,456 96,695 7,279 1144,,666633 22,927 8,557 29,867 7,172 3,955 8,013 8,762 27,353 Items in process of collection 10,814 558 1,376 598 562 823 1,077 856 443 692 1,116 800 1,913 Bank premises 856 90 71 45 35 123 58 110 27 32 53 63 149 Other assets3 40,106 1,611 11,463 1,697 2,232 3,096 3,515 4,936 1,073 1,113 1,492 2,750 5,127 Interdistrict settlement account 0 +576 +3,924 -1,078 •• 770022 --55,,666644 ++11,,119999 ++22,,885577 --440088 --884433 --11,,220099 ++11,,770055 -1,759 TOTAL ASSETS 325,104 20,798 120,440 9,279 1199,,556655"" 2233,,337799 1155,,223333 4411,,336677 ~~ 88,,999966 55,,333388 1100,,225544 1155,,117777 35,278 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 $ 6,182 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ S million securities loaned-fiiliy 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 $ 67 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 NOVEMBER 14, 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 259,319 17,439 98,459 6,910 17,150 18,811 9,750 35,989 7,320 3,766 7,733 11,556 24,436 Deposits Depository institutions 41,712 2,449 12,008 1,542 1,520 3,252 3,990 3,534 1,160 696 1,147 2,417 7,996 U.S. Treasury—general account 5,334 0 5,334 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 198 6 88 7 8 9 15 19 4 5 6 11 20 Other 233 3 102 1 0 40 1_ 69 0 5 2 4 5 Total deposits 47,477 2,457 17,532 1,550 1,529 3,302 4,006 3,622 1,164 705 1,155 2,432 8,021 Deferred credit items 9,489 506 1,207 494 442 669 863 766 290 674 1,074 699 1,806 Other liabilities and accrued dividends1 3,609 191 1,760 87 170 266 109 354 83 50 95 106 338 TOTAL LIABILITIES 319,895 20,593 118,958 9,041 19,292 23,047 14,729 40,731 8,858 5,195 10,057 14,793 34,601 CAPITAL ACCOUNTS Capital paid in 2,402 89 666 113 124 147 245 293 63 68 92 184 318 Surplus 2,243 83 608 100 124 139 219 281 62 67 88 171 302 Other capital accounts 564 33 208 25 25 45 41 62 13 7_ 17 30 58 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 325,104 20,798 120,440 9,279 19,565 23,379 15,233 41,367 8,996 5,338 10,254 15,177 35,278 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 302,487 20,171 106,066 8,634 19,046 24,928 13,782 39,749 9,231 4,738 10,124 14,132 31,886 Less—Held by F.R. Banks 43,168 2,732 7,607 1,724 1,896 6,117 4,032 3,760 1,910 972 2,391 2,576 7,450 F.R. notes, net 259,319 17,439 98,459 6,910 17,150 18,811 9,750 35,989 7,320 3,766 7,733 11,556 24,436 Collateral held against F.R. notes Gold certificate account 11,059 Special drawing rights certificate account 10,018 Other eligible assets 0 U.S. govt, and agency securities 238,242 Total collateral 259,319 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