H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of eacli release will be announced, when ••f*utf$f. 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 October 1, 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 Sep 30, 1992 Sep 23, 1992 Oct TTT99F Sep 30, 1992 Reserve Bank credit1 2 335,338 + 10,317 + 39,212 336,642 U.S. government securities Bought outright--system account 281,532 + 937 + 23,516 279,712 Held under repurchase agreements 13,947 + 8,046 13,947 16,685 •f Federal agency obligations Bought outright 5,534 0 - 620 5,534 Held under repurchase agreements 855 + 660 + 855 1,475 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 102 + 79 + 50 425 Seasonal credit 197 + 2 - 94 184 Extended credit 0 0 - 1 0 Float 182 - 324 - 180 -200 Other F.R. assets 32,990 + 917 + 1,739 32,827 Gold stock 11,058 - 1 - 4 11,058 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,383 + 14 + 494 21,383 Total factors supplying reserve funds 377,798 + 10,330 + 39,703 379,102 _ Currency in circulation* 317,356 831 + 23,774 317,972 Treasury cash holdings* 522 - 7 - 85 527 Deposits, other than reserve balances, with F.R. Banks Treasury 21,297 + 7,600 + 12,899 24,586 Foreign 438 + 141 + 183 546 Service-related balances and adjustments3 5,964 + 204 + 2,584 5,964 Other 275 - 14 - 1 295 Other F.R. liabilities and capital 8,278 + 43 - 648 8,046 Total factors, other than reserve balances, absorbing reserve funds 354,130 + 7,136 + 38,706 357,936 Reserve balances with F.R. Banks^ 23,668 + 3,193 + 997 21,165 1 , On September 30, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 283 556 million, a change of 4 $ 1,213 million for the week 1 Net of $ 5 843 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,843 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7.662 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7.662 million was with foreign official and international accounts. Includes $ 450 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5.608 million and adjustments of $ 356 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. ** Estimated data ( Atlanta District) 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 Sep 30, 1992 Sep 23, 1992 Oct 2, 1991 ASSETS Gold certificate account 11,058 0 4 Special drawing rights certificate account 10,018 0 0 Coin 500 2 82 Loans 609 365 314 Acceptances 0 0 0 Federal agency obligations Bought outright 5,534 0 620 Held under repurchase agreements1 1,475 1,251 1,475 U.S. government securities Bought outright--Bills 133,752 1,321 6,348 Notes 112,376 350 14,005 Bonds 33,584 0 1,971 Total bought outright- 279,712 971 22,324 Held under repurchase agreements1 16,685 2,382 16,685 Total U.S. government securities 296,397 1,411 39,008 Total loans and securities 304,015 3,027 40,177 Items in process of collection (493) 5,277 149 898 Bank premises 1,019 1 65 Other assets3 31,887 214 674 TOTAL ASSETS (493) 363,774 3,093 39,933 LIABILITIES Federal Reserve notes 297,615 212 23,171 Deposits Depository institutions 27,666 - 506 + 1,139 U.S. Treasury—general account 24,586 + 2,790 + 16,690 Foreign—official accounts 546 + 236 + 330 Other 295 + 40 + 15 Total deposits 53 ,094 + 2,560 • 18,174 Deferred availability cash items (493) 5 ,019 + 382 - 310 Other liabilities and accrued dividends4 1 ,843 + 30 - 1,016 TOTAL LIABILITIES (493) 357,571 + 3,184 + 40,018 CAPITAL ACCOUNTS Capital paid in 2,977 4 + 410 Surplus 2,652 0 + 228 Other capital accounts 574 94 - 723 * 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 $ 7.662 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 450 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 $ 94 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. ** Estimated data ( Atlanta District) MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 30, 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 507 0 WWiitthhiinn 1155 ddaayyss 24,468 2,783 11,,668855 + 1,210 16 days to 90 days 101 0 1166 ddaayyss ttoo 9900 ddaayyss 67,062 590 774477 + 32 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 91,423 + 4,315 11,,222211 2 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 69,648 + 469 22,,446655 + 11 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 17,165 0 773377 0 OOvveerr 1100 yyeeaarrss 26,631 0 115544 0 Total 609 0 TToottaall 296,397 + 1,411 77,,000099 + 1,251 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 SEPTEMBER 30, 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 11,058 705 4,044 347 658 941 503 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 500 19 14 41 31 100 46 43 28 16 28 39 °4 Loans 609 0 350 25 0 0 13 51 57 61 26 19 8 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,534 353 2,153 168 348 433 188 685 135 86 150 203 630 Held under repurchase agreements1 1,475 0 1,475 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 133,752 8,543 52,034 4,071 8,419 10,459 4,553 16,565 3,273 2,084 3,618 4,907 15,226 Notes 112,376 7,178 43,718 3,420 7,073 8,787 3,826 13,918 2,750 1,751 3,040 4,123 12,792 Bonds 33,584 2,145 13,065 1,022 2,114 2,626 1,143 4,159 822 523 909 1,232 3,823 Total bought outright2 279,712 17,866 108,817 8,514 17,606 21,872 9,523 34,642 6,844" 4,359 7,567 10,261 31,841 Held under repurchase agreements1 16,685 0 16,685 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 296,397 17,866 125,502 8,514 17,606 21,872 9,523 34,642 6,844 4,359 7,567 10,261 31,841 Total loans and securities 304,015 18,219 129,480 8,707 17,954 22,305 9,724 35,379" 7,036 4,507 7,742 10,484 32,479 Items in process of collection 5,770 265 657 290 319 436 790 550 228 384 279 413 1,160 Bank premises 1,019 89 140 44 35 125 57 112 29 32 52 157 146 Other assets3 31,887 1,254 10,710 1,153 1,838 2,131 2,518 3,738 748 743 1,081 2,197 3,775 Interdistrict settlement account 0 -1,167 -17,729 +2,609 +889 + 626 +1,589 -2,650 +3,586 +2,190 +4,137 +1,313 +4,607 TOTAL ASSETS 364,266 20,096 130,713 13,509 22,368 27,625 15,529 39,778 12,265 8,239 13,982 15,530 44,631 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 $ 7,662 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 450 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 $ 94 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. ** Estimated data ( Atlanta District) 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 SEPTEMBER 30, 1992 Millions of dollars 1 Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 297,615 18,092 97,934 11,190 20,580 24,534 11,227 35,203 11,025 7,024 12,439 13,091 35,277 Deposits Depository institutions 27,666 1,365 4,406 1,654 1,153 2,060 2,851 2,9<>8 871 662 1,008 1,504 7,133 U.S. Treasury—general account 24,586 0 24,586 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 546 5 448 6 8 9 13 17 3 4 5 11 18 Other 2 95 2 112255 11 11 5522 11 9977 00 66 33 11 6 Total deposits 53,094 1,371 2299,,556655 11,,666611 11,,116622 22,,112211 22,,886655 33,,111122 887755 667722 11,,001166 11,,551177 7,156 Deferred credit items 5,512 298 641 364 160 403 770 534 177 354 260 395 1,156 Other liabilities and accrued dividendsl 1,843 111 7722__66 57 110 140 72 222 44 30 52 76 203 TOTAL LIABILITIES 358,063 19,872 112288,,886666"" 13,272 22,013 27,197 14,934 39,072 12,121 8,079 13,767 15,079 43,791 CAPITAL ACCOUNTS Capital paid in 2,977 104 870 116 170 205 287 340 69 79 105 225 407 Surplus 2,652 98 771 105 161 171 243 321 66 70 99 211 336 Other capital accounts 574 22 205 17 24 52 66 45 9 11 11 14 98 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 364,266 20,096 130,713 13,509 22,368 27,625 15,529 39,778 12,265 8,239 13,982 15,530 44,631 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 357,496 21,735 117,087 13,256 22,872 29,356 16,184 38,673 12,987 7,825 13,854 16,624 47,043 Less —Held by F.R. Banks 59,8S1 3,644 19,153 2,066 2,292 4,822 4,958 3,470 1,962 802 1,415 3,533 11,766 F.R. notes, net 297,615 18,092 97,934 11,190 20,580 24,534 11,227 35,203 11,025 7,024 12,439 13,091 35,277 Collateral held against F.R. notes Gold certificate account 11,058 Special drawing rights certificate account 10,018 Other eligible assets 0 U.S. govt, and agency securities 276,538 Total collateral 297,615 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. ** Estimated data ( Atlanta District) Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis