H.4.1 Factors Affecting Reserve Balances of Depository Institutions

i ll 'o*cow r FEDERAL RESERVE m* • ? These data are scheduled for release each Thursday, The exact time of each release will be annpuj^Awhei^^^ 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 August 13, 1992 Millions of dollars Averages of daily fi gures , RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt heek ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Aug 12, 1992 Aug 5, 1992 Aug 14, 1991 Aug 12, 1992 Reserve Bank credit1 2 314,845 - 1,574 + 21,381 314,169 U.S. government securities Bought outright—system account 275,544 + 493 + 23,860 275,476 Held under repurchase agreements 818 - 2,102 + 818 0 Federal agency obligations Bought outright 5,612 - 7 - 547 5,612 Held under repurchase agreements 22 + 15 + 22 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 11 - 9 + 1 14 Seasonal credit 218 - 5 - 104 221 Extended credit 0 0 - 269 0 Float 391 - 172 - 34 685 Other F.R. assets 32,228 + 213 - 2,367 32,161 Gold stock 11,060 0 - 3 11,060 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,350 + 14 + 544 21,350 Total factors supplying reserve funds 357,273 _ 1,560 + 21,922 356,596 Currency in circulation* 316,280 + 1,474 + 22,029 316,659 Treasury cash holdings* 560 - 15 - 50 553 Deposits, other than reserve balances, with F.R. Banks Treasury 5,445 - 1,263 - 584 4,963 Foreign 196 - 55 - 22 141 Service-related balances and adjustments3 5,622 + 146 + 2,321 5,622 Other 260 + 28 + 75 265 Other F.R. liabilities and capital 8,791 + 15 + 561 8,117 Total factors, other than reserve balances, absorbing reserve funds 337,154 + 331 + 24,330 336,321 Reserve balances with F.R. Banks4 20,119 - 1,891 - 2,408 20,275 On August 12, 1992. marketaDfe U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 293,363 million, a change of + $ 2.323 million for the week 1 Net of $ 5,118 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,118 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. . 2 Net of $ 5,390 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,390 million was with foreign official and international accounts. Includes $ 70 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,402 million and adjustments of $ 220 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 Aug 12, 1992 Aug 5, 1992 Aug 14, 1991 ASSETS 11,060 0 2 Gold certificate account 10,018 0 0 Special drawing rights certificate account 488 8 67 Coin 235 7 335 Loans 0 0 0 Acceptances Federal agency obligations 5,612 0 547 Bought outright 0 55 0 Held under repurchase agreements1 U.S. government securities 135,248 636 14,652 Bought outright—Bills 107,169 195 9,598 Notes 33,059 0 1,596 Bonds 275,476 831 25,846 Total bought outright2 0 10,682 0 Held under repurchase agreements1 275,476 9,850 25,846 Total U.S. government securities 281,323 9,899 24,964 Total loans and securities Items in process of collection (503) 5,323 1,071 365 Bank premises 1,015 1 74 Other assets3 31,232 697 2,467 TOTAL ASSETS (503) 340,459 11,657 22,866 LIABILITIES Federal Reserve notes 296,349 899 21,681 Deposits Depository institutions 25,872 8,647 1,000 U.S. Treasury—general account 4,963 2,665 0 Foreign—official accounts 141 37 141 Other 265 20 75 Total deposits 31 ,242 11,329 + 935 Deferred availability cash items (503) 4 ,750 626 + 205 Other liabilities and accrued dividends4 1 ,886 63 - 667 TOTAL LIABILITIES (503) 334,227 11,120 22,154 CAPITAL ACCOUNTS Capital paid in 2,941 0 378 Surplus 2,652 0 228 Other capital accounts 639 538 106 * 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 $ 5,390 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 83 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commiitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, AUGUST 12, 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 rnrnen t Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Weekly Weekly Holdings Holdings changes changes Within 15 days 83 0 WWiitthhiinn 1155 ddaayyss 17,805 6,468 8877 + 32 16 days to 90 days 152 0 1166 ddaayyss ttoo 9900 ddaayyss 60,185 3,541 886633 87 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 88,746 37 11,,228811 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 67,064 0 22,,447700 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 16,127 + 195 775577 0 OOvveerr 1100 yyeeaarrss 25,549 0 115544 0 Total 235 0 TToottaall 275,476 9,850 55,,661122 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 AUGUST 12, 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 11,060 705 4,046 347 658 941 503 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 488 23 12 41 30 89 49 42 27 14 28 35 98 Loans 235 1 0 7 0 6 12 15 48 100 20 10 15 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 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 135,248 8,639 52,616 4,117 8,513 10,576 4,604 16,750 3,309 2,108 3,659 4,962 15,396 Notes 107,169 6,845 41,692 3,262 6,745 8,380 3,648 13,273 2,622 1,670 2,899 3,932 12,200 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 275,476 17,595 107,169 8,385 17,339 21,541 9,378 34,118 6,740 4,293 7,452 10,106 31,359 Held under repurchase agreements1 0^ 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 17,595 107,169 8,385 17,339 21,541 9,378 34,118 6,740 4,293 7,452 10,106 31,359 Total loans and securities 281,323 17,955 109,353 8,563 17,692 21,986 9,582 34,828 6,926 4,481 7,624 10,322 32,013 Items in process of collection 5,826 348 654 492 218 459 571 569 144 316 309 386 1,359 Bank premises 1,015 89 140 44 35 124 57 112 29 32 52 154 147 Other assets3 31,232 1,283 9,709 1,175 1,874 2,170 2,525 3,805 763 758 1,098 2,226 3,846 Interdistrict settlement account 0 -1,422 -12,593 +3,074 +1,178 + 97 +2,061 -1,414 +2,351 +2,137 +2,454 +2,557 -480 TOTAL ASSETS 340,961 19,692 114,715 14,055 22,330 26,827 15,652 40,548 10,850 8,105 12,228 16,606 39,353 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 $ 5,390 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 million securities foaned-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 $ 83 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 12, 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 296,3*49 17,747 102,094 11,572 20,526 23,532 11,454 36,295 9,637 6,926 10,671 13,954 31,940 Deposits Depository institutions 25,872 1,289 4,344 1,735 1,116 2,229 2,980 2,701 868 634 961 1,777 5,238 U.S. Treasury--general account 4,963 0 4,963 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 141 5 43 6 8 9 13 17 3 4 5 11 18 Other 265 1 106 1 0 61 1 84 0 4 2 1 5 Total deposits 31,242 1,294 9,455 1,741 1,125 2,299 2,993 2,802 871 642 968 1,789 5,261 Deferred credit items 5,253 308 625 437 203 416 546 495 149 344 314 321 1,096 Other liabilities and accrued dividends1 1,886 120 706 62 116 150 73 239 46 31 55 79 210 TOTAL LIABILITIES 334,730 19,470 112,881 13,812 21,970 26,397 15,066 39,831 10,704 7,943 12,008 16,143 38,507 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 639 24 211 23 30 57 57 59 12 14 15 27 108 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 340,961 19,692 114,715 14,055 22,330 26,827 15,652 40,548 10,850 8,105 12,228 16,606 39,353 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 360,003 22,145 121,143 13,285 22,754 29,163 16,096 39,625 11,600 7,932 12,102 16,758 47,401 Less--Held by F.R. Banks 63,653 4,398 19,048 1,713 2,227 5,631 4,642 3,330 1,963 1,006 1,431 2,804 15,460 F.R. notes, net 296,349 17,747 102,094 11,572 20,526 23,532 11,454 36,295 9,637 6,926 10,671 13,954 31,940 Collateral held against F.R. notes Gold certificate account 11,060 Special drawing rights certificate account 10,018 Other eligible assets 0 U.S. govt, and agency securities 275,272 Total collateral 296,349 1 Includes exchange translation account reflecting the monthly revaluation ai 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