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 '••f^mry 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 November 23, 1990 Millions of dollars Averac( es of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiiiioorryy iinnssttiittuuttiioonnss aatt WWeeeekk eennddeedd Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss NNoovv 2211,, 11999900 Nov 14, 1990 Nov 22, 1989 Nov 21, 1990 Reserve Bank credit1 2 287,919 + 492 + 26,755 286,618 U.S. government securities Bought outright—system account 238,323 296 + 21,451 238,258 Held under repurchase agreements 3,719 + 2,934 + 3,323 2,519 Federal agency obligations Bought outright 6,343 0 182 6,343 Held under repurchase agreements 146 • 25 + 135 91 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 7 79 53 8 Seasonal credit 147 30 + 26 138 Extended credit 24 1 + 3 22 Float 425 88 437 276 Other F.R. assets 38,788 1,973 * 2,490 38,964 Gold stock 11,059 0 2 11,059 Special drawing rights certificate account 10,018 0 + 1,500 10,018 Treasury currency outstanding 20,309 + 10 + 776 20,309 Total factors supplying reserve funds 329,305 + 502 + 29,029 328,004 Currency in circulation* 278,905 + 1,224 + 26,751 279,974 Treasury cash holdings* 556 + 4 • 105 555 Deposits, other than reserve balances, with F.R. Banks Treasury 5,375 95 + 926 3,272 Foreign 229 84 10 215 Service-related balances and adjustments3 1,895 + 11 89 1,895 Other 254 + 27 38 210 Other F.R. liabilities and capital 9,014 89 • 1,363 8,832 Total factors, other than reserve balances, absorbing reserve funds 296,229 + 997 + 29,008 294,954 Reserve balances with F.R. Banks4 33,077 495 • 21 33,050 On November 21, 1990, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 241,958 million, a change of + $ 516 million for the week. 1 Net of $ 6,355 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,355 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,431 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,431 million was with foreign official and international accounts. Includes $ 83 miliion securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,748 million and adjustments of $ 147 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

H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 21, 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 11,059 750 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 548 45 17 34 37 104 59 29 36 13 32 49 92 Loans 168 0 1 3 0 3 10 7 66 34 20 22 3 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 91 0 91 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 115,713 7,774 42,716 3,370 6,932 10,770 4,041 14,113 3,355 1,848 3,776 4,130 12,889 Notes 91,382 6,139 33,733 2,661 5,474 8,505 3,191 11,145 2,650 1,460 2,982 3,262 10,179 Bonds 31,163 2,094 11,504 908 1,867 2,900 1,088 3,801 904 498 1,017 1,112 3,471 Total bought outright2 238,258 16,007 87,953 6,939 14,273 22,176 8,320 29,059 6,908 3,806 7,776 8,504 26,538 Held under repurchase agreements1 2,519 0 2,519 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 240,777 1 16,007 90,472 6,939 14,273 22,176 8,320 29,059 6,908 3,806 7,776 8,504 26,538 Total loans and securities 247,379 16,433 92,905 7,126 14,653 22,768 8,551 29,839 7,159 3,941 8,003 8,753 27,248 Items in process of collection 6,994 306 795 327 260 413 628 620 209 426 940 801 1,268 Bank premises 860 90 72 45 35 123 58 110 27 32 53 67 148 Other assets3 38,043 1,476 10,613 1,650 2,113 2,911 3,454 4,696 1,018 1,074 1,431 2,685 4,924 Interdistrict settlement account 0_ + 755 +2,948 -532 + 997 -5,974 +1,348 +2,770 -286 -711 -1,183 +1,173 -1,305 TOTAL ASSETS 314,900 20,566 114,247 9,353 19,428 22,314 14,865 40,777 8,816 5,150 10,033 14,575 34,776 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 $ 6,431 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 83 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 $ 55 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 21, 1990 Millions of dollars 1 Kansas San Total Boston New York j Philadelphia Richmond Atlanta Chicago St. Louis Minneapolis Dallas Cleveland City Francisco LIABILITIES Federal Reserve notes 260,768 18,244 98,990 6,965 17,130 18,746 10,035 36,101 7,372 3,784 7,738 11,482 24,182 Deposits Depository institutions 34,943 1,597 7,723 1,771 1,570 2,524 3,595 3,033 1,028 806 1,083 1,850 8,364 U.S. Treasury—general account 3,272 0 3,272 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 215 6 105 7 8 9 15 19 4 5 6 11 20 Other 210 2 109 I 1 21 1 57 2 5 4 8 2 Total deposits 38,641 1,604 11,209 1,779 1,579 2,554 3,61l" 3,108 1,033 816 1,092 1,869 8,386 Deferred credit items 6,659 323 761 284 280 421 607 577 192 358 911 737 1,209 Other liabilities and accrued dividends1 3,587 187 1,788 86 167 260 106 354 81 48 93 103 313 TOTAL LIABILITIES 309,655 20,358 112,748 9,114 19,156" 21,980 14,358 40,140 8,679 5,006 9,835 14,191 34,090 CAPITAL ACCOUNTS Capital paid in 2,407 91 666 113 125 148 245 293 63 68 92 185 318 Surplus 2,243 83 608 100 124 139 219 281 62 67 88 171 302 Other capital accounts 595 35 225 26 24 47 44 64 13 8^ 18 29^ 65 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 314,900 20,566 114,247 9,353 19,428 22,314 14,865 40,777 8,816 5,150 10,033 14,575 34,776 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 303,438 20,894 106,582 8,599 18,986 24,861 14,028 39,681 9,198 4,717 10,160 14,050 31,682 Less—Held by F.R. Banks 42,669 2,649 7,592 1,634 1,856 6,115 3,993 3,580 1,826 933 2,422 2,568 7,500 F.R. notes, net 260,768 18,244 98,990 6,965 17,130 18,746 10,035 36,101 7,372 3,784 7,738 11,482 24,182 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 239,691 Total collateral 260,768 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

H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 21, 1990 Millions of dollars Kansas San Total Boston New York j Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 260,768 18,244 98,990 6,965 17,130 18,746 10,035 36,101 7,372 3,784 7,738 11,482 24,182 Deposits Depository institutions 34,943 1,597 7,723 1,771 1,570 2,524 3,595 3,033 1,028 806 1,083 1,850 8,364 U.S. Treasury—general account 3,272 0 3,272 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 215 6 105 7 8 9 15 19 4 5 6 11 20 Other 210 2 109 1 1 21 1 57 2 5 4 8 2 Total deposits 38,641 1,604 11,209 1,779 1,579 2,554 3,611 3,108 1,033 816 1,092 1,869 8,386 Deferred credit items 6,659 323 761 284 280 421 607 577 192 358 911 737 1,209 Other liabilities and accrued dividends1 3,587 187 1,788 86 167 260 106 354 81 48 93 103 313 TOTAL LIABILITIES 309,655 20,358 112,748 9,il4 19,156 21,980 14,358 40,140 8,679 5,006 9,835 14,191 34,090 CAPITAL ACCOUNTS Capital paid in 2,407 91 666 113 125 148 245 293 63 68 92 185 318 Surplus 2,243 83 608 100 124 139 219 281 62 67 88 171 302 Other capital accounts 595 53 225 26 24 47 44 64 13 8^ 18 29^ 65 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 314,900 20,566 114,247 9,353 19,428 22,314 14,865 40,777 8,816 5,150 10,033 14,575 34,776 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 303,438 20,894 106,582 8,599 18,986 24,861 14,028 39,681 9,198 4,717 10,160 14,050 31,682 Less—Held by F.R. Banks 42,669 2,649 7,592 1,634 1,856 6,115 3,993 3,580 1,826 933 2,422 2,568 7,500 F.R. notes, net 260,768 18,244 98,990 6,965 17,130 18,746 10,035 36,101 7,372 3,784 7,738 11,482 24,182 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 239,691 Total collateral 260,768 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