H.4.1 Factors Affecting Reserve Balances of Depository Institutions

;0^GOy; FEDERAL RESERVE ____ These data are scheduled for release each Thursday. The exact time of each release will be announced, when '••f^»V 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 27, 1992 Millions of dollars Averages o f daily fig ures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Heek ended Change from week ended Hednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Aug 26, 1992 Aug 19, 1992 Aug 28, 1991 Aug 26, 1992 Reserve Bank credit1 2 313,102 - 3,951 + 21,327 313,098 U.S. government securities Bought outright--system account 276,435 + 385 + 23,513 276,823 Held under repurchase agreements 0 - 2,698 - 577 0 Federal agency obligations Bought outright 5,600 - 12 - 559 5,571 Held under repurchase agreements 0 - 76 - 28 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 35 - 10 - 19 46 Seasonal credit 232 + 9 - 105 229 Extended credit 0 0 - 369 0 Float 724 - 84 + 446 489 Other F.R. assets 30,077 - 1,464 - 975 29,940 Gold stock 11,060 0 - 3 11,059 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,328 + 14 + 498 21,328 Total factors supplying reserve funds 355,508 - 3,936 + 21,823 355,503 - Currency in circulation* 315,363 960 + 21,929 315,744 Treasury cash holdings* 542 - 9 - 66 539 Deposits, other than reserve balances, with F.R. Banks Treasury 5,620 + 329 + 424 5,679 Foreign 195 - 17 - 51 224 Service-related balances and adjustments3 5,614 + 21 + 2,321 5,614 Other 268 - 26 + 47 283 Other F.R. liabilities and capital 8,184 - 85 + 29 8,010 Total factors, other than reserve balances, absorbing reserve funds 335,786 - 748 + 24,634 336,093 Reserve balances with F.R. Banks* 19,722 - 3,188 - 2,811 19,410 On August 26, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 295,102 million, a change of - $ 1,012 million for the week. 1 Net of $ 4,861 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,861 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,473 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,473 million was with foreign official and international accounts. Includes $ 20 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,474 million and adjustments of $ 140 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 26, 1992 Aug 19, 1992 Aug 28, 1991 ASSETS Gold certificate account 11,059 0 - 3 Special drawing rights certificate account 10,018 0 0 Coin 495 + 5 - 64 - - Loans 275 25 452 Acceptances 0 0 0 Federal agency obligations Bought outright 5,571 - 41 - 588 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright—Bills 156,195 - 877 + 12,286 Notes 107,822 + 200 + 10,500 Bonds 5522,,880077 00 + 1,194 Total bought outright2 227766,,882255 ~~ZZ 667777 + 25,780 Held under repurchase agreements1 0 - 582 0 Total U.S. government securities 227766,,882255 - 1,259 ++ 25,780 Total loans and securities 228822,,666699 - 1,524 ++ 22,740 Items in process of collection (540) 4,757 - 778 + 54 Bank premises 1,016 0 + 66 Other assets3 29,555 - 105 - 680 TOTAL ASSETS (540) 559,548 - 2,201 + 22,095 LIABILITIES Federal Reserve notes 295,450 - 408 I + 21,215 Deposits Depository institutions 25,419 - 2,459 + 26 U.S. Treasury--general account 5,679 + 1,266 + 921 Foreign—official accounts 224 - 29 | 78 Other 228855 - 59 ++ 50 Total deposits 5511,,660055 - 1,241 ++ 918 Deferred availability cash items (540 ) 4,285 - 476 - 42 Other liabilities and accrued dividends4 11,,880099 4411 - 658 TOTAL LIABILITIES ((554400 )) 555555,,114477 --~~ 22,,116666 + 21,451 CAPITAL ACCOUNTS Capital paid in 2,952 + 1 + 585 Surplus 2,652 0 + 228 Other capital accounts 597 - 56 + 50 * 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 $ 1,943 million was outstanding at the end of the latest statement week. 2 Net of $ 4,473 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 95 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 26, 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 rnment Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Weekly Weekly Holdings Holdings changes changes Within 15 days 240 0 WWiitthhiinn 1155 ddaayyss 15,599 22,,221144 410 7 16 days to 90 days 55 0 1166 ddaayyss ttoo 9900 ddaayyss 67,199 ++ 55,,770055 455 80 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 85,847 22,,995500 1,406 + 125 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 65,864 ++ 220000 2,591 79 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 16,415 00 757 0 OOvveerr 1100 yyeeaarrss 25,899 00 154 0 Total 275 0 TToottaall 276,825 11,,225599 5,571 41 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 26 ,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 11,059 705 4,045 347 658 941 503 1,270 304 195 329 463 1,299 Special drawing rights cert if. acct. 10,018 711 3,395 319 645 961 303 1,336 307 172 334 463 1,072 Coin 495 22 14 39 32 92 49 42 28 14 27 37 99 Loans 275 0 15 11 0 2 18 11 62 93 22 13 28 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,571 356 2,167 170 351 436 190 690 136 87 151 204 634 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 136,195 8,699 52,984 4,145 8,572 10,650 4,637 16,868 3,332 2,123 3,684 4,996 15,504 Notes 107,822 6,887 41,946 3,282 6,786 8,431 3,671 13,354 2,638 1,680 2,917 3,956 12,274 Bonds 32,807 2,095 12,763 999 2,065 2,565 1,117 4,063 803 511 887 1,204 3,735 Total bought outright2 276,823" 17,681 107,694 8,426 17,424 21,646 9,424 34,285 6,773 4,314 7,489 10,155 31,512 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 276,823 17,681 107,694 8,426 17,424 21,646 9,424 34,285 6,773 4,314 7,489 10,155 31,512 Total loans and securities 282,669 18,037 109,876 8,606 17,774 22,084 9,632 34,986 6,972 4,494 7,661 10,373 32,174 Items in process of collection 5,297 310 729 394 242 388 500 529 257 365 335 108 1,139 Bank premises 1,016 89 140 44 35 124 57 112 28 32 52 155 147 Other assets3 29,333 1,158 8,936 1,100 1,752 1,988 2,758 3,545 706 712 1,028 2,124 3,525 Interdistrict settlement account 0 -1,282 -11,720 +2,468 + 951 + 278 +1,112 -1,200 +2,213 +2,240 +2,292 +2,182 +467 TOTAL ASSETS 339,888 19,751 115,415 13,318 22,090 26,857" 14,913 40,621 10,816 8,224 12,058 15,905 39,921 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 $ 1,943 million was outstanding at the end of the latest statement week. 2 Net of $ 4,473 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 95 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 26, 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 295,450 17,722 102,110 11,306 20,399 23,803 10,606 36,179 9,619 6,933 10,570 13,648 32,556 Deposits Depository institutions 25,419 1,407 4,210 1,398 1,052 2,100 3,188 2,918 861 760 887 1,370 5,267 U.S. Treasury—general account 5,679 0 5,679 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 224 5 126 6 8 9 13 17 3 4 5 11 18 Other 282 1_ 138 1 2 30 2 96 0 4 1 1 6 Total deposits 31,605 1,413 10,152 1,405 1,063 2,139 3,203 3,031 865 767 894" 1,382 5,291 Deferred credit items 4,823 276 641 308 157 343 452 473 143 334 324 339 1,033 Other liabilities and accrued dividends1 1,809 113 674 59 114 143 71 228 44 29 53 76 205 TOTAL LIABILITIES 333,687 19,525 113,577 13,077 21,732 26,428 14,332 39,911 10,671 8,063 11,841 15,445 39,086 CAPITAL ACCOUNTS Capital paid in 2,952 103 858 116 169 201 286 338 69 79 105 226 402 Surplus 2,652 98 771 105 161 171 243 321 66 70 99 211 336 Other capital accounts 597 25 208 20 27 57 52 52^ 10 13 13 23 97 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 339,888 19,751 115,415 13,318 22,090 26,857 14,913 40,621 10,816 8,224 12,058 15,905 39,921 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 358,593 22,033 120,725 13,301 22,804 29,186 15,608 39,585 11,607 7,893 12,004 16,641 47,206 Less—Held by F.R. Banks 63,143 4,311 18,615 1,995 2,405 5,383 5,002 3,406 1,988 960 1,434 2,992 14,650 F.R. notes, net 295,450 17,722 102,110 11,306 20,399 23,803 10,606 36,179 9,619 6,933 10,570 13,648 32,556 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 295,450 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