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. f^iRt^;. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 5, 1992 Millions of dollars Averages of daily figures Reserve balances of depository ins-fcitu-fcions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit? and related items Mar 4, 1992 Feb 26, 1992 Mar 6, 1991 Mar 4, 1992 Reserve Bank credit1 2 304,845 532 17,937 305,037 U.S. government securities Bought outright--system account 264,800 188 26,734 264,677 Held under repurchase agreements 1,328 1,328 1,558 2,016 Federal agency obligations Bought outright 5,960 382 5,960 Held under repurchase agreements 83 263 111 Acceptances 0 0 0 Loans to depository institutions Adjustment credit 32 10 373 20 Seasonal credit 25 3 13 23 Extended credit 2 38 2 Float 569 28 - 41 259 Other F.R. assets 32,047 656 - 6,129 31,970 Gold stock 11,058 0 - 1 11,058 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21_,116 14 + 598_ 21,116 Total factors supplying reserve funds "34 7 ,"03 7'" 545 4- 187535 347 ,229 Currency in circulation* 301,732 294 16,182 302 .293 Treasury cash holdings* 698 5 90 698 Deposits? other than reserve balances? with F.R. Banks Treasury 5,563 4 24 .3,628 6 ,313 Foreign 224 17 8 248 Service-related balances and adjustments^ 4,627 60 1,772 4 ,627 Other 253 29 38 279 Other F.R. liabilities and capital 835 586 7 ,309 Total factors? other than reserve balances> absorbing reserve funds 320,559 593 13,861 321,766 Reserve balances with F.R. Banks4 26,473 ,139 4, £74 25,463 On yarch 4, 1992, marketable U S government ^ecunties held \p custody by the Federal ,?cs«rvp Banns irt foreign jffjoidl and international accounts were $ 271,833 million, a cnanq** of l $ 3,130 million for the weeK 1 Net of $ 5,705 million, daily average, matched :.a!e purchase transjcho'is 'jur^tan^ug <-'uii:ig the Jarps? 't^tfi^rn wee'-, of which a ne! of $ 5,533 million was with foreign official and »rtierr.ation<*l accounts in*.iu«>e> '-.ncuntie , UMned- K:i>, s^curtd h-j "j.S, government securities. 2 Met of S 5,829 million matched sale-purchase infractions outsirinr! m at the ~*r><S A >*1? ;rtVM -,\r^:fv>; * w« -.' o? vh;«:i- <* net of $ 5.829 million was with foreign official ami intenv.t,r»nal accounts lur'uo » 7 '-> w 'lien iecutitics so,-«ne<J--n *?y secured U.S. government securities 3 Consists of required clearing balances of $ 4.385 million and adjustments of $ 242 million lo compensate for float. 4 Excludes required clearing balances and adjustments IO compensate for fioal. * 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 Mar 4, 1992 Feb 26, 1992 1 Mar 6, 1991 ASSETS Gold certificate account 11,058 0 i 0 Special drawing rights certificate account 10,018 0 0 Coin 623 - 6 - 39 - - Loans 44 16 2,361 Acceptances 0 0 0 Federal agency obligations Bought outright 5,960 0 - 382 Held under repurchase agreements1 111 + 111 - 1,040 U.S. government securities Bought outright—Bills 129,798 - 235 + 16,268 Notes 102,835 0 + 10,529 Bonds 32,043 00 ++ 780 ~~ Total bought outright2 264,677 223355 ++ 27,577 Held under repurchase agreements1 2,016 + 2,016 - 3,421 Total U.S. government securities 266,693 ! + 1,781 + 24,156 Total loans and securities 272,808 + 1,876 + 20,373 Items in process of collection (666) 6,440 + 1,461 + 367 Bank premises 1,000 + 2 + 116 Other assets3 31,005 992222 6,681 TOTAL ASSETS ((666666)) 332,952 ++ 22,,441111 ++ 14,135 LIABILITIES Federal Reserve notes 282,498 + 529 + 15,247 Deposits Depository institutions 30,478 + 97 - 765 U.S. Treasury—general account 6,313 + 1,210 + 67 Foreign—official accounts 248 + 41 - 3 Other 279 + 23 + 57 Total deposits 37,318 + 1,371 - 645 Deferred availability cash items (666) 5,827 + 1,322 + 205 Other liabilities and accrued dividends4 22,,222244 - 145 - 839 TOTAL LIABILITIES ((666666)) 332277,,886666 + 3,076 + 13,968 CAPITAL ACCOUNTS Capital paid in 1 2,734 + 3 + 254 Surplus 2,342 - 305 + 31 Other capital accounts 9 - 363 - 119 * 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 $ 5,829 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 130 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 $ 65 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, MARCH 4, 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. government Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Weekly Weekly Holdings Holdings changes changes Within 15 days 39 0 WWiitthhiinn 1155 ddaayyss 14,873 + 1,478 231 172 16 days to 90 days 5 0 1166 ddaayyss ttoo 9900 ddaayyss 63,906 + 288 783 + 281 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 87,040 + 327 1,413 + 2 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 61,088 313 2,726 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 15,192 0 764 0 OOvveerr 1100 yyeeaarrss 24,594 0 154 0 Total 44 0 TToottaall 266,693 + 1,781 6,071 + 111 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 MARCH 4, 1992 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,058 747 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 623 46 18 58 38 109 54 64 28 20 34 47 105 Loans 44 8 2 6 8 5 1 0 0 5 3 0 5 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 111 0 111 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 129,798 8,787 51,153 3,430 8,122 10,267 4,341 16,310 3,438 1,678 3,598 5,093 13,582 Notes 102,835 6,962 40,527 2,717 6,434 8,134 3,439 12,922 2,723 1,329 2,850 4,035 10,761 Bonds 32,043 2,169 12,628 847 2,005 2,535 1,072 4,026 849 414 888 1,257 3,353 Total bought outright2 264,677 17,918" 104,309" 6,994 16,561 20,936" 8,852 33,258 7,010 3,422 7,336 10,385 27,696 Held under repurchase agreements1 2,016 0 2,016 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 266,693 17,918 106,325 6,994 16,561 20,936 8,852 33,258 7,010 3,422 7,336 10,385 27,696 Total loans and securities 272,808 18,330 108,787 7,157 16,942 21,412 9,053 34,007 7,168 3,504 7,505 10,619 28,324 Items in process of collection 7,106 376 824 512 258 525 663 673 218 458 448 748 1,402 Bank premises 1,000 89 133 44 35 123 57 112 28 32 53 148 146 Other assets3 31,005 1,254 9,608 1,169 1,861 2,087 2,591 3,776 771 760 1,107 2,266 3,754 Interdistrict settlement account 0 -2,201 -16,322 +3,202 +1,688 + 766 +1,629 -875 +1,336 +2,952 +1,577 +1,849 +4,398 TOTAL ASSETS 333,618 19,352 110,357 12,780 22,160 26,932 14,828 40,464 10,183 8,070 11,429 16,655 40,409 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 $ 5,829 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 130 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 $ 65 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 MARCH 4, 1992 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minne? poll's Dallas City Francisco LIABILITIES Federal Reserve notes 282,498 17,268 94,980 10,526 19,908 22,711 10,536 35,960 8,803 6 ,659 9,686 13,124 32,330 Deposits Depository institutions 30,478 1,391 5,606 1,524 1,597 3,142 3,021 2,982 1,008 826 1,089 2,456 5,835 U.S. Treasury-general account 6,313 0 6,313 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 248 9 75 10 15 16 22 29 6 6 9 19 31 Other 279 1 111 1 2 86 2 66 0 4 2 0 3 Total deposits 37,317 i 1,401 12,105 1,535 1,613 3,243 3,046 3,078 1,015 836 1,100 2,476 5,869 Deferred credit items 6,493 341 767 457 202 477 756 554 182 410 404 595 1,348 Other liabilities and accrued dividends1 2,224 139 954 SB 127 163 75 262 54 29 60 89 214 TOTAL LIABILITIES 328,532 19,150 108,807 12,577 21,850 26,595 14,413 39,854 10,058 7,934 11,249 16,284 39,761 CAPITAL ACCOUNTS Capital paid in 2,734 100 793 12 166 173 257 322 66 78 100 215 353 Surplus 2,342 93 758 86 144 164 158 288 SQ 58 80 156 '295 Other capital accounts 9 4 0 4 0 0 0 0 1 0 0 0 0 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 333,618 19,352 110,357 12,780 22,160 26,932 14,828 40,464 10,183 8,070 11,429 16,655 40,409 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 363,421 22,7^9 122,999 13,005 23,058 30,213 17,119 40,961 11,421 8,330 12,125 17,352 44,040 Less—Held by F.R. Banks 80,924 5,531 ___2^,019 2,479 7,502 6,583 5,001 2,612 1,671 2,439 4,228 11,710 F.R. notes, net 282,498 17,268 94,980 10,526 19,908 22,711 10,536 35,960 8,808 6,659 9,686 13,124 32,330 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 261,422 Total collateral 282,493 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