H.4.1 Factors Affecting Reserve Balances of Depository Institutions

.\o<££2te?*. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when *%rfi^> 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 January 30, 1992 Millions of dollars Averages o f daily fig ures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss>> RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Jan 29, 1992 Jan 22, 1992 Jan 507T991 Jan 29, 1992 Reserve Bank credit1 2 303,535 _ 2,S77 + 17,208 303,043 U.S. government securities Bought outright—system account 262,404 - 2,211 + 27,542 261,957 Held under repurchase agreements 0 - 562 - 3,797 0 Federal agency obligations Bought outright 5,969 - 32 - 373 5,960 Held under repurchase agreements 0 - 12 - 266 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 77 - 122 - 136 93 Seasonal credit 19 + 5 - 24 23 Extended credit 1 + 1 - 37 3 Float 611 - 198 - 157 395 Other F.R. assets 34,454 + 253 - 5,545 34,611 Gold stock 11,058 0 0 11,058 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,073 + 14 + 623 21,073 Total factors supplying reserve funds 345,684 - 2,864 _ 17,831 345,192 Currency in circulation* 300,585 - 1,374 + 17,454 300,214 Treasury cash holdings* 678 + 1 + 100 681 Deposits, other than reserve balances, with F.R. Banks Treasury 8,853 + 2,781 - 5,210 9,048 Foreign 283 - 8 + 43 554 Service-related balances and adjustments3 4,645 + 323 + 1,816 4,644 Other 208 .. 7 - 8 219 Other F.R. liabilities and capital 8,515 -- 23 - 175 8,319 Total factors, other than reserve balances, absorbing reserve funds 323,768 + 1,692 + 14,020 323,680 Reserve balances with F.R. Banks41 21,917 - 4,556 + 3,812 21,512 On January 29, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 263,938 million, a change of + $ 1,628 million for the week. 1 Net of $ 7,520 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,181 million was with foreign official and international accounts. Includes securities Soaned-fully secured by U.S. government securities. 2 Net of $ 7,798 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,998 million was with foreign official and international accounts, includes $ 181 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,279 million and adjustments of $ 366 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 since Wednesday Wednesday Wednesday Jan 29, 1992 Jan 22, 1992 Jan 30, 1991 ASSETS Gold certificate account 11,058 0 0 Special drawing rights certificate account 10,018 0 0 Coin 600 26 11 Loans 119 1,039 17 Acceptances 0 0 0 Federal agency obligations Bought outright 5,960 16 382 Held under repurchase agreements1 0 83 866 U.S. government securities Bought outright—Bills 128,106 3,189 16,442 Notes 101,520 0 10,113 Bonds 32,331 0 1>168 Total bought outright2 261,957 3,189 27,724 Held under repurchase agreements1 0 3,932 2>359 Total U.S. government securities 261,957 7,121 25, 365 : Total loans and securities 268,036 8,259 24,101 Items in process of collection (478) 5,190 4,865 1,460 Bank premises 991 1 116 Other assets3 33,677 102 5,469 TOTAL ASSETS (478) 329,571 13,201 17,277 LIABILITIES Federal Reserve notes 280,422 1,479 16,886 Deposits Depository institutions 26,432 8,035 + 8,506 U.S. Treasury—general account 9,048 115 - 7,836 Foreign—official accounts 554 247 + 329 Other 219 18 + 23 Total deposits 36 ,254 7,885 + 1,022 Deferred availability cash items (478) 4 ,575 3,773 - 444 Other liabilities and accrued dividends4 2 ,594 70 - 601 TOTAL LIABILITIES (478) 323,845 13,207 + 16,863 CAPITAL ACCOUNTS Capital paid in 2,678 + 228 Surplus 2,652 + 228 Other capital accounts 396 - 42 * 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 $ 7,798 million matched sale-purchase transactions outstanding at the end of the latest statemen tweek, includes $ 181 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 $ 60 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, JANUARY 29, 1992 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 Heekly Weekly Holdings Holdings changes changes Hithin 15 days 119 0 WWiitthhiinn 1155 ddaayyss 11,678 2,030 108 149 16 days to 90 days 0 0 1166 ddaayyss ttoo 9900 ddaayyss 60,009 4,198 867 + 44 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 86,831 893 1,343 6 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 64,104 0 2,647 + 12 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 14,796 0 841 0 OOvveerr 1100 yyeeaarrss 24,540 0 154 0 Total 119 0 TToottaall 261,957 7,121 5,960 99 Components may not add to totals tiue 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 JANUARY 29, 1992 Millions of dollars Total Boston New York Philadelphia Cleveland 1 _ T Atlanta Chicago St. Louis Minneapolis Kansas Dallas San Richmond | City Francisco ASSETS Gold certificate account 11,058 747 3,913 318 692 948 479 1,370 328 171 370 515 1,207 Special drawing rights certif. acct. 10,018 711 3,395 319 645 961 303 1,336 307 172 334 463 1,072 Coin 600 38 19 50 36 110 58 63 31 18 33 47 98 Loans 119 11 23 21 0 8 1 1 11 2 33 1 8 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,960 403 2,349 157 373 471 199 749 158 77 165 234 624 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 128,106 8,673 50,487 3,385 8,016 10,133 4,284 16,097 3,393 1,656 3,551 5,026 13,405 Notes 101,520 6,873 40,009 2,682 6,352 8,030 3,395 12,757 2,689 1,312 2,814 3,983 10,623 Bonds 32,331 2,189 12,742 854 2,023 2,557 1,081 4,063 856 418 896 1,269 3,383 Total bought outright2 261,957" 17,734 103,237 6,922 16,391 20,721 8,761 32,917 6,938 3,387 7,261 10,278 27,411 Held under repurchase agreements* 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 261,957 17,734 103,237 6,922 16,391 20,721 8,761 32,917 6,938 3,387 7,261 10,278 27,411 Total loans and securities 268,036 18,148 105,609 7,101 16,764 21,200 8,961 33,666 7,106 3,466 7,459 10,513 28,043 Items in process of collection 5,668 345 732 548 226 427 539 471 191 274 383 486 1,045 Bank premises 991 89 129 44 34 123 57 111 28 32 53 144 146 Other assets3 33,677 1,384 10,412 1,264 2,032 2,286 2,785 4,113 837 820 1,203 2,452 4,090 Interdistrict settlement account 0 -2,176 -5,743 +2,235 +1,685 -581 -402 -964 -211 +3,137 -379 +1,028 +2,371 TOTAL ASSETS 330,049 "l9,28> 118,466 11,879 22,114 25,473 12,780 40,167 8,617 8,089 9,456 15,650 38,073 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 $ 7,798 million matched safe purchase transactions outstanding at the end of the latest statement week. Includes $ 181 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 $ 60 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

rl.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 29, 1992 Millions of dollars Kansas San Total 1 Boston New York Philadelphia Cleveland i Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 280,422 17,685 99,464 10,319 19,954 22,447 8,758 36,233 7,376 6,611 7,752 12,989 30,833 Deposits Depository institutions 26,432 898 5,881 938 1,499 2,050 2,876 2,457 884 968 1,017 1,662 5,301 U.S. Treasury--general account 9,048 1 0 9,048 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 554 9 381 10 15 16 22 29 6 6 9 19 31 Other 219 L_ 3 106 4 2 52 I 61 0 4 1 2 4 Total deposits j 36,254 909 15,417 951 1,516 2,097 2,900 2,548" 890 979 1,028 1,683 5,336 Deferred credit items 5,054 326 641 319 163 379 538 418 153 310 403 444 960 Other liabilities and accrued dividends1 2,594 146 1,254 61 134 176 78 278 58 29 64 92 222 TOTAL LIABILITIES 324,323 19,066 116,776 11,650 21,768 25,099 12,274 39,477 8,476 7,929 9,247 15,208 37,352 CAPITAL ACCOUNTS C£pital paid in 2,678 98 774 109 160 172 245 322 66 77 99 214 341 Surplus 2,652 98 771 . 105 161 171 243 321 66 70 99 211 336 Oiher capital accounts 396 25_ 145_ 15 25 31 17 47 10 13 10 16 44 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 330,049 19,287 118,466 11,879 22,114 25,473 12,780 40,167 8,617 8,089 9,456 15,650 38,073 FEDERAL RESERVE AGENTS1 ACCOUNTS F.R. notes outstanding 364,259 23,137 127,146 12,853 23,415 30,933 15,679 41,572 10,309 8,125 10,390 17,437 43,264 Less—Held by F.R. Banks 83,837 5,453 27,681 2,534 3,460 8,485 6,920 5,339 2,934 1,514 2,638 4,448 12,430 F.R. notes, net 280,422 17,685 99,464 10,319 19,954 22,447 8,758~ 36,233 7,376 6,611 7,752 12,989 30,833 Collateral held against F.R. notes Gold certificate account 11,058 Special drawing rights certificate account 10,018 Other eligible assets 0 U.S. govt, and agency securities 259,346 Total collateral 280,422 1 Includes exchange translation account reflecting the monihiy 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