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 '^f^r^> the information is available, on (202) 452-3206. H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 8, 1992 Millions of dollars Averac ies of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Neek ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Oct 7, 1992 Sep 30, 1992 Oct 9, 1991 Oct 7, 1992 Reserve Bank credit1 2 319,557 - 15,753 + 24,564 319,297 U.S. government securities Bought outright—system account 281,132 - 400 + 24,606 281,573 Held under repurchase agreements 370 - 13,577 + 370 0 Federal agency obligations Bought outright 5,534 0 620 5,534 Held under repurchase agreements 46 - 808 + 46 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 19 - 84 + 8 11 Seasonal credit 165 - 32 78 143 Extended credit 0 0 5 0 Float 326 + 169 126 67 Other F.R. assets 31,965 - 1,021 + 363 31,968 Gold stock 11,059 + 1 3 11,060 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,397 + 14 + 498 21,397 Total factors supplying reserve funds 362,031 - 15,738 + 25,060 361,773 Currency in circulation* 318,838 + 1,482 + 23,857 319,954 Treasury cash holdings* 526 + 4 81 526 Deposits, other than reserve balances, with F.R. Banks Treasury 5,499 - 15,797 + 239 5,197 Foreign 298 - 139 + 58 320 Service-related balances and adjustments3 5,745 - 219 + 2,316 5,745 Other 324 + 49 + 64 335 Other F.R. liabilities and capital 8,099 - 175 1,130 8,036 Total factors, other than reserve balances, absorbing reserve funds 339,330 - 14,796 + 25,323 340,112 Reserve balances with F.R. Banks* 22,701 - 943 263 21,660 On October 7, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 284,205 million, a change of + $ 649 million for the week. 1 Net of $ 6.243 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,243 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5.801 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,801 million was with foreign official and international accounts. Includes $ 416 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,593 million and adjustments of $ 152 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 ** HHeeddnneessddaayy Wednesday Wednesday Oct 7, 1992 Sep 30, 1992 Oct 9, 1991 ASSETS Gold certificate account 11,060 + 1 - 2 Special drawing rights certificate account 10,018 0 0 Coin 510 • 8 - 77 - - Loans 154 454 93 Acceptances 0 0 0 Federal agency obligations Bought outright 5,534 0 - 620 Held under repurchase agreements1 0 - 1,475 0 U.S. government securities Bought outright—Bills 135,613 + 1,861 • 10,638 Notes 112,376 0 • 14,005 Bonds 33,584 0 + 1,971 Total bought outright2 281,573 • 1,861 + 26,614 Held under repurchase agreements1 00 - 16,685 0 Total U.S. government securities 228811,,557733 - 14,823 + 26,614 Total loans and securities 287,262 - 16,753 + 25,901 Items in process of collection (577) 5,670 + 545 + 256 Bank premises 1,019 + 1 • 63 Other assets3 3300,,992277 - 928 __ 523 TOTAL ASSETS ((557777)) 334466,,446666 - 17,125 25,618 LIABILITIES Federal Reserve notes 299,591 • 1,983 • 23,515 Deposits Depository institutions 27,538 - 127 + 1,136 U.S. Treasury—general account 5,197 - 19,389 + 235 Foreign—official accounts 320 - 226 + 128 Other 335 • 39 + 86 Total deposits 33,391 - 19,703 + 1,584 Deferred availability cash items iS77) 5,448 + 583 + 878 Other liabilities and accrued dividends4 11,,774466 - 94 1,091 TOTAL LIABILITIES ((557777)) 334400,,117766 - 17,231 ++ 24,886 CAPITAL ACCOUNTS Capital paid in 2,985 + 8 • 416 Surplus 2,652 0 + 228 Other capital accounts 653 • 99 • 88 * 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 $ 5,801 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 416 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. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, OCTOBER 7, 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 Weekly Holdings Holdings changes changes Within 15 days 60 0 WWiitthhiinn 1155 ddaayyss 1122,,778800 11,688 5 1,680 16 days to 90 days 94 0 1166 ddaayyss ttoo 9900 ddaayyss 6655,,559977 1,466 937 + 190 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 8899,,775533 1,670 1,236 + 15 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6699,,664488 0 2,465 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1177,,116655 0 737 0 OOvveerr 1100 yyeeaarrss 2266,,663311 0 154 0 Total 154 0 TToottaall 228811,,557733 14,823 5,534 1,475 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 OCTOBER 7, 1992 Millions of dollars Kansas j San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City j 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 510 19 16 42 28 103 48 44 29 16 32 38 95 Loans 154 0 0 5 0 0 9 7 49 46 23 10 5 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 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 135,613 8,662 52,758 4,128 8,536 10,604 4,617 16,796 3,318 2,113 3,669 4,975 15,438 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 281,573 17,985 109,541 8,570 17,723 22,018 9,586 34,873 6,889 4,388 7,617 10,330 32,053 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 281,573 17,985 109,541 8,570 17,723 22,018 9,586 34,873 6,889 4,388 7,617 10,330 32,053 Total loans and securities 287,262 18,339 111,694 8,744 18,071 22,450 9,784 35,565 7,073 4,520 7,790 10,543 32,688 Items in process of collection 6,247 433 804 508 193 503 733 552 191 381 391 412 1,146 Bank premises 1,019 90 140 44 35 125 57 112 29 32 52 158 146 Other assets3 30,927 1,270 9,655 1,162 1,855 2,154 2,500 3,772 757 749 1,087 2,204 3,763 Interdistrict settlement account g_ -1,327 -16,812 +2,344 + 959 +640 +1,608 -3,185 •4,067 +2,327 +4,316 +1,805 +3,259 TOTAL ASSETS 347,043 20,239 112,939 13,510 22,443 27,878 15,535 39,466 12,757 8,392 14,330 16,086 43,468 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 $ 5,801 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 416 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. 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 OCTOBER 7, 1992 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 299,591 18,263 98,564 11,296 20,565 24,628 11,134 35,229 11,201 7,048 12,608 13,248 35,807 Deposits Depository institutions 27,538 1,287 5,532 1,504 1,173 2,115 3,008 2,651 1,189 760 1,071 1,819 5,431 U.S. Treasury—general account 5,197 0 5,197 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 320 5 222 6 8 9 13 17 3 4 5 11 18 Other 335 1 161 1 0 65 2 95 0 4 2 1 3 Total deposits 33,391 1,293 11,111 1,510 1,182 2,189 3,022 2,763 1,193 768 1,078 1,831 5,451 Deferred credit items 6,025 343 748 405 228 489 723 534 173 385 373 468 1,155 Other liabilities and accrued dividends1 1,746 112 653 58 108 137 69 219 43 28 51 74 195 TOTAL LIABILITIES 340,754 20,011 111,076 13,269 22,083 27,443 14,949 38,745 12,610 8,229 14,110 15,621 42,608 CAPITAL ACCOUNTS Capital paid in 2,985 104 868 116 170 205 287 341 69 79 105 225 413 Surplus 2,652 98 771 105 161 171 243 321 66 70 99 211 336 Other capital accounts 653 26 223 20_ 29 59 57 59 12 14 15 28 111 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 347,043 20,239 112,939 13,510 22,443 27,878 15,535 39,466 12,757 8,392 14,330 16,086 43,468 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 357,073 21,772 117,009 13,241 22,800 29,550 15,934 38,657 13,207 7,795 13,815 16,520 46,773 Less—Held by F.R. Banks 57,482 3,509 18,445 1,945 2,236 4,922 4,800 3,428 2,006 747 1,207 3,272 10,966 F.R. notes, net 299,591 18,263 98,564 11,296 20,565 24,628 11,134 35,229 11,201 7,048 12,608 13,248 35,807 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 278,514 Total collateral 299,591 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