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^LRt^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 30, 1992 Millions of dollars Averaci es of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt WWeeeekk eennddeedd Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss AApprr 2299,, 11999922 Apr 22, 1992 May 1, 1991 Apr 29, 1992 Reserve Bank credit1 2 304,648 722 • 18,617 304,866 U.S. government securities Bought outright—system account 265,764 609 + 24,457 266,321 Held under repurchase agreements 1,152 + 1,152 + 972 713 Federal agency obligations Bought outright 5,910 0 340 5,910 Held under repurchase agreements 24 • 24 + 1 55 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 61 + 6 + 4 79 Seasonal credit 67 + 21 35 71 Extended credit 4 + 1 111 0 Float 415 1,684 599 319 Other F.R. assets 31,252 + 368 5,732 31,398 Gold stock 11,057 0 1 11,057 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,194 + 14 + 550 21,194 Total factors supplying reserve funds 346,918 708 + 19,167 347,136 Currency in circulation* 305,543 671 + 19,108 305,816 Treasury cash holdings* 709 0 + 57 705 Deposits, other than reserve balances, with F.R. Banks Treasury 4,781 397 964 5,806 Foreign 221 • 48 45 254 Service-related balances and adjustments3 4,801 + 8 + 1,627 4,800 Other 239 6 28 245 Other F.R. liabilities and capital 8,272 10 + 1,083 7,918 Total factors, other than reserve balances, absorbing reserve funds 324,566 1,029 + 20,838 325,543 Reserve balances with F.R. Banks4 22,351 + 321 1,671 21,593 On April 29. 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 271,205 million, a change of - $ 1,550 million for the week. 1 Net of $ 6,672 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,490 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. government securities. 2 Net of $ 6,115 million matched sale-purchase transactions outstanding at the end of the latest statement week, of wtiich a net of $ 6,115 million was with foreign official and international accounts. Includes $ 0 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,684 million and adjustments of $ 117 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 Apr 29, 1992 Apr 22, 1992 Hay 1, 1991 ASSETS Gold certificate account 11,057 0 1 Special drawing rights certificate account 10,018 0 0 Coin 561 11 82 Loans 150 50 147 Acceptances 0 0 0 Federal agency obligations Bought outright 5,910 0 340 Held under repurchase agreements1 55 55 100 U.S. government securities Bought outright—Bills 130,017 722 15,223 Notes 104,260 0 7,554 Bonds 32,043 0 780 Total bought outright2 266,321 722 23,556 Held under repurchase agreements1 713 713 548 Total U.S. government securities 267,034 1,435 25,008 Total loans and securities 273,149 1,540 22,421 Items in process of collection (564) 5,441 371 5,266 Bank premises 1,014 0 108 Other assets3 30,438 371 5,249 TOTAL ASSETS (564) 331,678 1,528 11,931 LIABILITIES Federal Reserve notes 285,887 356 18,155 Deposits Depository institutions 26,675 1,317 3,186 U.S. Treasury—general account 5,806 970 3,020 Foreign—official accounts 254 95 104 Other 245 53 3 Total deposits 32 ,980 2,434 6,100 Deferred availability cash items (564) 4 ,894 308 1,292 Other liabilities and accrued dividends4 2 ,002 54 267 TOTAL LIABILITIES (564) 325,763 1,715 3.0,495 CAPITAL ACCOUNTS Capital paid in 2,788 6 275 Surplus 2,652 0 830 Other capital accounts 476 193 331 * 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 $ 6,115 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 commitment > Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, APRIL 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. government Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Weekly Heekly Holdings Holdings changes crianges Hithin 15 days 145 0 HHiitthhiinn 1155 ddaayyss 14,707 + 1,697 160 + 11 16 days to 90 days 6 0 1166 ddaayyss ttoo 9900 ddaayyss 61,967 312 677 + 65 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 88,023 + 50 1,499 37 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 62,396 0 2,733 + 16 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 15,347 0 742 0 OOvveerr 1100 yyeeaarrss 24,594 0 154 0 Total 150 0 TToottaall 267,034 + 1,435 5,965 • 55 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 APRIL 29, 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 11,057 705 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 561 43 16 60 29 95 48 55 22 21 30 40 99 Loans 150 14 0 6 0 5 9 13 17 22 25 2 38 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 55 0 55 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 130,017 8,305 50,581 3,957 8,184 10,167 4,426 16,103 3,181 2,026 3,517 4,770 14,801 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 266,321 17,011 103,608 8,106 16,763 20,825 9,067 32,984 6,516 4,151 7,204 9,770 30,317 Held under repurchase agreements1 713 0 713 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 267,034 17,011 104,321 8,106 16,763 20,825 9,067 32,984 6,516 4,151 7,204 9,770 30,317 Total loans and securities 273,149 17,402 106,675 8,292 17,135 21,292 9,277 33,729 6,678 4,265 7,390 9,989 31,027 Items in process of collection 6,005 308 734 415 197 452 539 444 239 323 370 760 1,224 Bank premises 1,014 89 135 44 35 124 57 112 29 32 53 157 147 Other assets3 30,438 1,245 9,466 1,146 1,830 2,099 2,463 3,701 748 741 1,145 2,159 3,695 Interdistrict settlement account 0 -899 -8,102 +1,947 +899 -355 -413 -669 +1,386 +2,241 •1,377 •1,285 +1,303 TOTAL ASSETS 332,241 19,605 116,363 12,570 21,427 25,610 12,778 39,978 9,712 7,990 11,027 15,316 39,866 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 $ 6,115 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 APRIL 29, 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 285,887 17,791 100,969 10,200 19,827 22,710 9,510 36,059 8,542 6,717 9,450 12,771 31,341 Deposits Depository institutions 26,675 1,158 6,181 1,675 920 1,917 2,083 2,456 774 742 974 1,431 6,365 U.S. Treasury—general account 5,806 0 5,806 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 254 5 156 6 8 9 13 17 3 4 5 11 18 Other 1 245 2_ 119 1 1 43 3 66 0 4 1 2 2 Total deposits 32,980 1,165 12,261 1,682 929 1,969 2,098 2,539 778 750 980 1,444 6,385 Deferred credit items 5,457 302 593 385 192 395 558 439 198 327 327 573 1,166 Other liabilities and accrued dividends1 2,002 ! 122 753 63 125 156 79 250 50 35 S7 84 230 TOTAL LIABILITIES 326,326 19,380 114,576 12,330 21,073 25,230 12,246 39,288 9,568 7,829 10,815 14,872 39,121 CAPITAL ACCOUNTS Capital paid in 2,788 101 822 115 166 178 263 324 68 78 103 215 353 Surplus 2,652 98 771 105 161 171 243 321 66 70 99 211 336 Other capital accounts 476 25 193 21 27 31 26 45 11 13 11 17 56 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 332,241 19,605 116,363 12,570 21,427 25,610 12,778 39,978 9,712 7,990 11,027 15,316 39,866 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 358,729 23,054 125,213 12,602 22,451 29,980 15,278 40,139 10,932 8,003 11,699 16,288 43,088 Less—Held by F.R. Banks 72,843 5,263 24,244 2,402 2,624 7,271 5,767 4,080 2,391 1,286 2,249 3,517 11,748 F.R. notes, net 285,887 17,791 100,969 10,200 19,827 22,710 9,510 36,059 8,542 6,717 9,450 12,771 31,341 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 264,812 Total collateral 285,887 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