H.4.1 Factors Affecting Reserve Balances of Depository Institutions

i»2££z*:; 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 6, 1992 Millions of dollars [^ Averages of daily f]i gures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt>> aanndd rreellaatteedd iitteemmss Feb 5, 1992 Jan 29, 1992 Feb 6, 1991 Feb 5, 1992 Reserve Bank credit1 2 302,910 - 625 1 + 17,433 300,964 U.S. government securities Bought outright—system account 260,973 - 1,431 + 27,880 260,459 Held under repurchase agreements 1,512 + 1,512 1,831 0 Federal agency obligations Bought outright 5,960 - 9 382 5,960 Held under repurchase agreements 58 + 58 344 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 137 + 60 + 97 484 Seasonal credit 21 + 2 6 18 Extended credit 3 + 2 18 1 Float 369 - 242 793 278 Other F.R. assets 33,876 - 577 7,170 33,764 Gold stock 11,058 0 0 11,058 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,087 + 14 + 626 21,087 Total factors supplying reserve funds 345,073 - 612 + 18,059 343,127 - Currency in circulation* 300,142 443 + 17,191 300,595 Treasury cash holdings* 684 + 6 + 100 684 Deposits, other than reserve balances> with F.R. Banks Treasury 8,599 - 254 2,583 7,400 Foreign 259 - 25 + 45 196 Service-related balances and adjustments3 4,560 - 84 + 1,795 4,560 Other 251 + 43 + 49 254 Other F.R. liabilities and capital 7,728 - 787 1,921 7,476 Total factors, other than reserve balances, absorbing reserve funds 322,223 - 1,544 + 14,677 321,166 Reserve balances with F.R. Banks* 22,850 + 933 + 3,382 21,961 On February 5, 1992, marketable U.S. government securities held in custody by the FederaJ Reserve Banks for foreign official and international accounts were $ 265,276 million, a change of + $ 1,338 million for the week. 1 Net of $ 8,382 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,661 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,897 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,447 million was with foreign official and international accounts. Includes $ 460 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,278 million and adjustments of $ 282 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 ** WWeeddnneessddaayy Wednesday Wednesday Feb 5, 1992 Jan 29, 1992 Feb 6, 1991 ASSETS Gold certificate account 11,058 0 - 1 Special drawing rights certificate account 10,018 0 0 Coin 627 + 27 - 8 Loans 503 + 384 + 450 Acceptances 0 0 0 Federal agency obligations Bought outright 5,960 0 - 382 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright—Bills 126,608 - 1,498 + 17,079 Notes 101,520 0 + 10,113 Bonds 3322,,333311 ____ 00 + 1,168 Total bought outright2 226600,,445599 11,,449988 + 28,360 Held under repurchase agreements1 0 0 0 Total U.S. government securities 260,459 - 1,498 + 28,360 Total loans and securities 266,922 - 1,115 + 28,429 Items in process of collection (565) 6,843 + 1,653 - 2,406 Bank premises 994 + 3 + 114 Other assets3 3322,,995599 - 718 - 7,184 TOTAL ASSETS ((556655)) 332299,,442211 - 150 + 18,944 LIABILITIES Federal Reserve notes 280,819 + 397 + 16,667 Deposits Depository institutions 27,324 + 892 + 6,202 U.S. Treasury—general account 7,400 - 1,648 - 2,456 Foreign—official accounts 196 - 357 - 38 Other 254 + 34 + 52 Total deposits 35,174 - 1,079 + 3,760 Deferred availability cash items (565) 5,951 + 1,376 + 407 Other liabilities and accrued dividends4 22,,335599 - 235 842 TOTAL LIABILITIES ((556655)) 332244,,330044 + 459 ++ 19,993 CAPITAL ACCOUNTS Capital paid in 2,683 + 5 + 232 Surplus 2,417 - 235 - 7 Other capital accounts 18 - 378 - 1,274 * 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 $ 8,897 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 460 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 $ 68 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign excliiange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, FEBRUARY 5, 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 Weekly Weekly Holdings Holdings changes changes Hi thin 15 days 499 0 WWiitthhiinn 1155 ddaayyss 1122,,002211 + 343 00 108 16 days to 90 days 5 0 1166 ddaayyss ttoo 9900 ddaayyss 5599,,228866 723 997722 + 105 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 8866,,002288 803 11,,334466 + 3 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6633,,778888 316 22,,668844 + 37 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1144,,779966 0 880044 37 OOvveerr 1100 yyeeaarrss 2244,,554400 0 115544 0 Total 503 0 TToottaall 226600,,445599 1,498 55,,996600 0 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 FEBRUARY 5, 1992 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,058 747 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 627 41 19 53 37 114 60 65 32 18 35 50 103 Loans 503 4 365 9 0 5 0 78 3 4 13 0 22 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 126,608 8,571 49,896 3,345 7,922 10,015 4,234 15,909 3,353 1,637 3,509 4,968 13,248 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 260,459 17,633 102,647 6,882 16,297 20,602 8,711 32,729 6,898 3,367 7,219 10,219 27,255 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 260,459 17,633 102,647 6,882 16,297 20,602 8,711 32,729 6,898 3,367 7,219 10,219 27,255 Total loans and securities 266,922 18,040 105,361 7,048 16,670 21,079 8,910 33,555 7,059 3,449 7,398 10,453 27,900 Items in process of collection 7,408 478 988 666 209 595 737 600 264 345 474 832 1,221 Bank premises 994 89 131 44 34 123 57 112 28 32 53 145 146 Other assets3 32,959 1,355 10,314 1,231 1,982 2,230 2,702 4,002 817 798 1,171 2,378 3,979 Interdistrict settlement account 0 -1,844 -12,130 +3,013 +1,775 -111 +1,074 -917 + 276 +3,082 + 101 +1,840 +3,841 TOTAL ASSETS 329,986 19,616 111,990 12,693 22,044 25,939 14,323 40,122 9,111 8,066 9,935 16,676 39,469 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 $ 8,897 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 460 million securities loaned-fuily 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 $ 68 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 FEBRUARY 5, 1992 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 280,819 17,456 96,556 10,349 19,872 22,572 10,170 36,022 7,810 6,749 8,240 13,101 31,923 Deposits Depository institutions 27,324 1,419 4,525 1,636 1,516 2,283 2,907 2,586 914 770 998 2,330 5,441 U.S. Treasury--general account 7,400 0 7,400 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 196 9 24 10 15 16 22 29 6 6 9 19 31 Other 254 3_ 105 3_ 2 56 1 70 0 4 2 1 6 Total deposits 35,174 1,431 12,053 1,649 1,533 2,354 2,930 2,686 920 780 1,009 2,351 5,473 Deferred credit items 6,516 388 868 432 186 497 705 507 195 364 437 744 1,193 Other liabilities and accrued dividends1 2,359 142 1,056 60 129 170 76 268 55 29 62 89 222 TOTAL LIABILITIES 324,868 19,417 110,534 12,490 21,719 25,593 13,881 39,483 8,981 7,923 9,747 16,284 38,816 CAPITAL ACCOUNTS Capital paid in 2,683 98 776 106 165 172 245 322 66 77 99 215 341 Surplus 2,417 98 679 96 157 171 195 318 62 66 88 175 312 Other capital accounts 18 3_ 0_ 1^ 3_ 4^ Z_ 0_ 3_ 0^ 0_ 2_ 0 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 329,986 19,616 111,990 12,693 22,044 25,939 14,323 40,122 9,111 8,066 9,935 16,676 39,469 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 363,878 22,952 124,531 12,942 23,169 30,853 16,916 41,132 10,637 8,232 10,795 17,528 44,192 Less--Held by F.R. Banks 83,059 5,496 27,975 2,593 3,297 8,281 6,745 5,110 2,827 1,483 2,555 4,427 12,269 F.R. notes, net 280,819 17,456 96,556 10,349 19,872 22,572 10,170 36,022 7,810 6,749 8,240 13,101 31,923 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 259,743 Total collateral 280,819 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