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«n*Sf.the ir**- .nation is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 23, 1992 Millions of dollars Averac es of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Neek ended Change from week ended Wednesday FF..RR.. BBaannkkss>> RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Apr 22, 1992 Apr 15, 1992 Apr 24, 1991 Apr 22, 1992 Reserve Bank credit1 2 305,370 - 141 • 21,171 302,820 U.S. government securities Bought outright—system account 266,372 + 361 • 25,921 265,598 Held under repurchase agreements 0 - 2,338 0 0 Federal agency obligations Bought outright 5,910 0 - 392 5,910 Held under repurchase agreements 0 - 20 0 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 55 + 31 • 14 39 Seasonal credit 46 • 7 - 37 56 Extended credit 3 • 3 - 86 5 Float 2,099 + 1,720 • 1,635 172 Other F.R. assets 30,884 • 94 - 5,883 31,039 Gold stock 11,057 0 - 1 11,057 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,214 • 14 • 587 21,214 Total factors supplying reserve funds 347,659 - 127 _. 21,757 345,110 Currency in circulation* 306,247 • 212 • 19,031 306,176 Treasury cash holdings* 710 • 4 + 64 710 Deposits? other than reserve balances, with F.R. Banks Treasury 5,178 • 743 - 331 4,836 Foreign 173 - 39 - 78 160 Service-related balances and adjustments3 4,793 - 26 + 1,625 4,793 Other 245 - 53 • 14 192 Other F.R. liabilities and capital 8,282 • 57 + 1,502 8,158 Total factors> other than reserve balances, absorbing reserve funds 325,629 + 898 + 21,827 325,025 Reserve balances with F.R. Banks4 22,030 - 1,025 - 70 20,085 On April 22, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 272,755 million, a change of - $ 580 million for the week. 1 Net of $ 6,063 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,063 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,837 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,837 million was with foreign official and international accounts. Includes $ 102 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,681 million and adjustments of $ 113 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 1 Wednesday AApprr 2222,, 11999922 Apr 15, 1992 Apr 24, 1991 ASSETS Gold certificate account 11,057 0 1 Special drawing rights certificate account 10,018 0 0 Coin 571 17 50 Loans 100 • 14 116 Acceptances 0 0 0 Federal agency obligations Bought outright 5,910 0 340 Held under repurchase agreements1 0 120 0 U.S. government securities Bought outright—Bills 129,295 636 • 18,265 Notes 104,260 0 • 7,554 -* Bonds 32,043 0 + 780 Total bought outright2 265,598 636 • 26,599 Held under repurchase agreements1 0 9,477 0 Total U.S. government securities 265,598 10,113 + 26,599 Total loans and securities 271,609 10,219 1 • 26,142 Items in process of collection (628) 5,812 268 • 586 Bank premises 1,014 + 5 • 108 Other assets3 30,067 i 36 5,930 TOTAL ASSETS (628) 330,149 -" 10,463 • 20,856 LIABILITIES Federal Reserve notes 286,243 268 + 18,753 Deposits Depository institutions jjj 222555,,,333555888 10,378 • 125 U.S. Treasury—general account 444,,,888333666 * 707 • 425 Foreign—official accounts 111666000 25 26 Other (((111))) 111999222 74 16 Total deposits (((111))) 333000,,,555444666 9,771 • 508 Deferred availability cash items (((666222777))) 555,,,222000222 - 622 4 376 Other liabilities and accrued dividends4 222,,,000555777 82 299 TOTAL LIABILITIES (((666222888))) 333222444,,,000444888 ~ 10,742 + 19,338 CAPITAL ACCOUNTS Capital paid in 2,782 • 5 + 271 Surplus 2,652 4 19 • 768 Other capital accounts 669 • 255 | • 479 * 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 $ 6,837 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 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 $ 57 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, APRIL 22, 1992 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximuini maturity of the agreements. Millions of dollars U.S. government Federal acjency securities obligations LLooaannss AAcccceeppttaanncceess Heekly Heekly Holdings Holdings changes changes Hithin 15 days 96 0 HHiitthhiinn 1155 ddaayyss 13,009 6,445 149 15 16 days to 90 days 5 0 1166 ddaayyss ttoo 9900 ddaayyss 62,279 3,654 612 90 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 87,973 14 1,536 15 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 62,396 0 2,717 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 15,347 0 742 0 OOvveerr 1100 yyeeaarrss 24,594 0 154 0 Total 100 0 TToottaall 265,598 10,113 5,910 120 Components may not add to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

M 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 22, 1992 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago —————— M innea • polis Kansas Oailas San St. Louis City Francisco ASSETS, Gold certificate account 11,057 705 4,043 347 658 941 503 1,270 304 195 329 463 1,299 Special drawing rights certif* acct. 10,018 711 3,395 319 645 961 303 1,336 307 172 334 463 1,072 Coin 571 44 18 60 31 96 47 57 24 20 31 43 101 Loans 100 12 0 4 0 3 8 11 10 19 16 1 16 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,910 378 2,299 180 372 462 201 732 145 92 160 217 673 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 129,295 8,258 50,300 3,935 8,138 10,110 4,402 16,013 3,164 2,015 3,498 4,743 14,718 Notes 104,260 6,659 40,561 3,173 6,562 8,153 3,549 12,913 2,551 1,625 2,820 3,825 11,869 Bonds 32,043 2,047 12,466 975 2,017 2,506 1,091 3,969 784 499 867 1,176 3,648 Total bought outright2 265,598 16,964 103,327 8,084 16,717 20,768 9,042 32,894 6,499 4,139 7,185 9,744 30,235 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 265,598 16,964 103,327 8,084 16,717 20,768 9,042 32,894 6,499 4,139 7,185 9,744 30,235 Total loans and securities 271,609 17,354 105,626 8,268 17,089 21,234 9,251 33,637 6,653 4,250 7,360 9,961 30,923 Items in process of collection 6,440 388 786 547 238 487 599 469 222 358 330 878 1,138 Bank premises 1,014 89 135 44 35 124 57 112 29 32 53 157 147 Other assets3 30,067 1,230 9,362 1,138 1,824 2,044 2,449 3,658 746 735 1,062 2,150 3,669 Interdistrict settlement account 0 -401 -10,025 +1,363 •1,682 +68 +592 -549 +1,404 +2,085 •1,329 +1,461 + 991 TOTAL ASSETS 330,777 20,121 113,340 12,087 22,202 25,954 13,801 39,991 9,689 7,847 10,829 15,576 39,340 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 $ 6,837 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 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 $ 57 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 APRIL 22, 1992 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Fra S n a c n is co LIABILITIES Federal Reserve notes , 286,243 17,725 100,387 10,265 19,866 22,801 9,817 36,000 8,605 6,701 9,459 12,821 31,795 Deposits Depository institutions 25,358 1,671 4,704 1,107 1,607 2,093 2,788 2,516 675 584 765 1,434 5,414 U.S. Treasury—general account j 4,836 o 4,836 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 160 1 5 61 6 8 9 13 17 3 4 5 11 18 Other 193 1 75 1 2 44 2 58 0 4 2 2 3 Total deposits 30,547 1,678 9,675 1,114 1,617 2,146 2,803 2,591 679 592 772 1,447 5,434 Deferred credit items 5,829 358 646 392 225 457 583 425 206 353 318 763 1,104 Other liabilities and accrued dividends * 2,057 127 785 67 127 159 78 257 50 34 58 84 232 TOTAL LIABILITIES 324,675 19,889 111,492 11,837 21,834 25,563 13,281 39,273 9,540 7,679 10,607 15,115 38 565 CAPITAL ACCOUNTS Capital paid in 2,782 101 822 115 166 174 263 323 68 78 102 215 353 Surplus 2,652 98 771 105 161 171 243 321 66 70 99 211 336 Other capital accounts 669 33 254 30 41 46 14 73- 16 20 20 35 86 TOTAL LIABILITIES AND CAPITAL ^ ACCOUNTS 330,777 20,121 113,340 12,087 22,202 25,954 13,801 39,991 9,689 7,847 10,829 15,576 39,340 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 358,953 22,946 124,813 12,555 22,548 29,993 15,568 40,241 11,000 8,026 11,778 16,444 43,041 Less—Held by F.R. Banks 72,711 5,220 24,427 2,291 2,682 7,192 5,751 4,241 2,395 1,326 2,319 3,623 11,246 F.R. notes, net 286,243 17,725 100,387 10,265 19,866 22,801 9,817 36,000 8,605 6,701 9,459 12,821 31,795 Collateral held against F.R. notes Gold certificate account 11,057 Special drawing rights certificate account 10,018 Other eligible assets 0 U.S. govt, and agency securities 265,168 Total collateral 286,243 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