H.4.1 Factors Affecting Reserve Balances of Depository Institutions

imijjXf */?<; FEDERAL RESERVE ^Mto: wm 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. . ^ 'T-9J. ipr H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 6, 1992 Millions of dollars Averages o f daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Heek ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Aug 5, 1992 Jul 29, 1992 Aug 7, 1991 Aug 5, 1992 Reserve Bank credit1 2 316,424 + 4,603 + 22,617 324,531 U.S. gove rnmen t secur i t i es Bought outright—system account 275,051 + 636 + 25,286 274,645 Held under repurchase agreements 2,920 + 2,920 + 1,718 10,682 Federal agency obligations Bought outright 5,619 - 6 - 539 5,612 Held under repurchase agreements 8 + 8 - 11 55 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 21 + 6 - 652 10 Seasonal credit 222 0 - 118 218 Extended credit 0 0 - 190 0 Float 567 + 180 + 347 408 Other F.R. assets 32,016 + 859 - 3,225 32,902 Gold stock 11,059 0 - 3 11,059 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,336 + 14 + 541 21,336 Total factors supplying reserve funds 358,837 + 4,617 _ 23,155 366,944 Currency in circulation* 314,806 + 1,319 + 21,448 315,745 Treasury cash holdings* 575 - 8 - 39 562 Deposits, other than reserve balances, with F.R. Banks Treasury 6,707 + 1,145 + 899 7,628 Foreign 250 + 24 + 52 179 Service-related balances and adjustments3 5,475 + 28 + 2,161 5,475 Other 233 - 3 + 50 245 Other F.R. liabilities and capital 8,776 + 599 + 278 8,718 Total factors, other than reserve balances, absorbing reserve funds 336,823 + 3,104 + 24,849 338,552 Reserve balances with F.R. Banks4 22,015 + 1,512 - 1,694 28,393 On August 5, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 291,040 million, a change of + $ 3,804 million for the week. 1 Net of $ 5,530 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,424 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Wei of $ 5,936 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,936 million was with foreign official and international accounts. Includes $ 110 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,277 million and adjustments of $ 198 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 Aug 5, 1992 Jul 29, 1992 Aug 7, 1991 ASSETS Gold certificate account 11,059 0 - 3 Special drawing rights certificate account 10,018 0 0 Coin 480 + 2 - 65 - - Loans 228 16 4,666 Acceptances 0 0 0 Federal agency obligations Bought outright 5,612 - 13 - 547 Held under repurchase agreementsl 55 + 55 - 19 U.S. government securities Bought outright—Bills 134,611 + 91 + 13,982 Notes 106,974 0 + 9,493 Bonds 33,059 0 + 1,596 Total bought outright2 274,645 + 91 + 25,070 Held under repurchase agreements * 10,682 + 10,682 + 5,477 Total U.S. government securities 285,327 + 10,773 + 30,547 Total loans and securities 291,221 + 10,799 + 25,315 Items in process of collection (613) 6,394 + 1,338 + 799 Bank premises 1,014 - 14 + 74 Other assets3 31,929 + 1,615 - 2,712 TOTAL ASSETS (613) 352,116 + 13,741 + 23,408 LIABILITIES Federal Reserve notes 295,451 + 1,823 + 21,191 Deposits Depository institutions 34,519 + 8,157 + 1,035 U.S. Treasury—general account 7,628 + 2,263 + 193 Foreign--official accounts 179 - 27 - 24 Other 245 + 26 + 60 Total deposits 42,571 + 10,419 + 1,263 Deferred availability cash items (613) 5,376 + 827 + 293 Other liabilities and accrued dividends* 11,,994499 ++ 9911 - 634 TOTAL LIABILITIES ((661133)) 334455,,334477 ++ 1133,,116600 + 22,113 CAPITAL ACCOUNTS Capital paid in 2,941 + 11 + 383 Surplus 2,652 0 + 228 Other capital accounts 1,177 + 570 + 683 * 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 $ 5,936 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 110 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 $ 59 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, AUGUST 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 Within 15 days 79 0 WWiitthhiinn 1155 ddaayyss 2244,,227733 + 10,424 5555 43 16 days to 90 days 149 0 1166 ddaayyss ttoo 9900 ddaayyss 6633,,772266 3,130 995500 + 114 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 8888,,778833 + 2,688 11,,228811 16 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6677,,006644 + 791 22,,447700 13 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1155,,993322 0 775577 0 OOvveerr 1100 yyeeaarrss 2255,,554499 0 115544 0 Total 228 0 TToottaall 228855,,332277 + 10,773 55,,666677 + 42 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 AUGUST 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 11,059 705 4,045 347 658 941 503 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 480 23 13 42 27 86 48 40 27 15 26 34 98 Loans 228 1 0 5 0 6 11 12 50 99 19 6 20 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,612 358 2,183 171 353 439 191 695 137 87 152 206 639 Held under repurchase agreements1 55 0 55 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 134,611 8,598 52,368 4,097 8,473 10,526 4,583 16,672 3,294 2,098 3,641 4,938 15,324 Notes 106,974 6,833 41,617 3,256 6,733 8,365 3,642 13,249 2,617 1,667 2,894 3,924 12,177 Bonds 33,059 2,112 12,861 1,006 2,081 2,585 1,125 4,094 809 515 894 1,213 3,763 Total bought outright2 274,645 17,542 106,846 8,359 17,287 21,476 9,350 34,015 6,720 4,280 7,430 10,076 31,264 Held under repurchase agreements1 10,682 0 10,682 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 285,327 17,542 117,528 8,359 17,287 21,476 9,350 34,015 6,720 4,280 7,430 10,076 31,264 Total loans and securities 291,221 17,902 119,766 8,535 17,640 21,921 9,552 34,722 6,907 4,467 7,600 10,287 31,923 Items in process of collection 7,007 397 863 502 284 550 874 624 219 373 386 435 1,502 Bank premises 1,014 89 140 44 35 124 57 112 29 32 52 154 147 Other assets3 31,929 1,273 10,566 1,171 1,865 2,142 2,523 3,763 763 756 1,096 2,225 3,785 Interdistrict settlement account 0 -946 -17,096 +2,863 +1,779 + 106 +2,432 -645 +2,314 +2,254 +2,583 +3,233 +1,124 TOTAL ASSETS 352,729 20,154 121,693 13,823 22,932 26,831 16,292 41,222 10,869 8,264 12,406 17,294 40,949 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 $ 5,936 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 110 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 $ 59 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 AUGUST 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 295,451 17,711 102,155 11,450 20,511 23,319 11,517 36,172 9,546 6,885 10,625 14,061 31,499 Deposits Depository institutions 34,519 1,739 8,217 1,618 1,704 2,348 3,347 3,386 946 817 1,123 2,233 7,040 U.S. Treasury—gen -ral account 7,628 0 7,628 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 179 5 80 6 8 9 13 17 3 4 5 11 18 Other 245 1 108 1 1 62 1 60 0 4 2 1 5 Total deposits 42,571 1,745 16,033 1,624 1,713 2,419 3,361 3,463 950 825 1,131 2,245 7,063 Deferred credit items 5,989 334 758 426 199 479 705 561 166 347 354 393 I,2b6 Other liabilities and accrued dividends * 1,949 122 746 63 117 152 72 241 46 32 56 88 214 TOTAL LIABILITIES 345,960 19,912 119,692 13,564 22,539 26,370 15,656 40,437 10,708 8,088 12,165 16,788 407041 CAPITAL ACCOUNTS Capital paid in 2,941 101 852 115 169 202 286 337 69 78 105 225 402 Surplus 2,652 98 771 105 161 171 243 321 66 70 99 211 336 Other capital accounts 1,177 44 378 39 62 88 107 127 26 28 36 71^ 171 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 352,729 20,154 121,693 13,823 22,932 26,831 16,292 41,222 10,869 8,264 12,406 17,294 40,949 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 360,680 22,225 121,332 13,352 22,788 29,243 16,377 39,504 11,551 7,892 12,130 16,851 47,436 Less—Held by F.R. Banks 65,230 4,514 19,177 1,901 2,277 5,924 4,860 3,331 2,004 1,007 1,506 2,790 15,938 F.R. notes, net 295,451 17,711 102,155 11,450 20,511 23,319 11,517 36,172 9,546 6,885 10,625 14,061 31,499 Collateral held against F.R. notes Gold certificate account 11,059 Special drawing rights certificate account 10,018 Other eligible assets 0 U.S. govt, and agency securities 274,373 Total collateral 295,451 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