H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are scheduled for release each Thursday, the information is available, on (202) 452-3206. HA1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 15, 1992 Millions of dollars Averages of_ daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Heek ended Change from week ended Nednesday FF..RR.. BBaannkkss>> RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Oct 14, 1992 Oct 7, 1992 Oct 16, 1991 Oct 14, 1992 Reserve Bank credit1 2 323,094 • 3,538 + 27,195 332,574 U.S. government securities Bought outright—system account 282,037 + 905 + 25,671 281,313 Held under repurchase agreements 1,924 + 1,554 + 1,393 9,831 Federal agency obligations Bought outright 5,534 0 - 616 5,534 Held under repurchase agreements 153 * 106 • 53 1,044 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 58 + 39 - 42 190 Seasonal credit 127 - 38 - 86 119 Extended credit 0 0 - 8 0 Float 997 • 671 + 425 1,491 Other F,R. assets 32,264 • 299 + 407 33,052 Gold stock 11,060 • 1 - 2 11,059 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,411 • 14 + 502 21,411 Total factors supplying reserve funds 365,583 + 3,552 -. 27,696 375,063 Currency in circulation* 321,127 + 2,289 • 24,551 321,652 Treasury cash holdings* 525 - 2 - 85 517 Deposits, other than reserve balances, with F.R. Banks Treasury 4,555 - 944 + 69 4,342 Foreign 293 - 6 + 79 279 Service-related balances and adjustments3 5,704 - 41 + 2,366 5>704 Other 276 - 48 + 15 300 Other F.R. liabilities and capital 8,180 • 81 - 334 8,097 Total factors, other than reserve balances, absorbing reserve funds 340,660 • 1,330 + 26,662 340,891 Reserve balances with F.R. Banks4 24,923 + 2,223 + 1,034 34,172 On October 14, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 287,507 million, a change of + $ 3,302 million for the week. 1 Net of $ 5,337 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,337 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Met of $ 6062 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,062 million was with foreign official and international accounts. Includes $ 180 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,593 million and adjustments of $ 111 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. w 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 Oct 14, 1992 Oct 7, 1992 Oct 16, 1991 ASSETS Gold certificate account 11,059 0 2 Special drawing rights certificate account 10,018 0 0 Coin 515 6 74 Loans 309 154 130 Acceptances 0 0 0 Federal agency obligations Bought outright 5,534 0 616 Held under repurchase agreements1 1,044 1,044 349 U.S. government securities Bought outright—Bills 135,352 261 8,443 Notes 112,376 0 14,005 Bonds 33,584 0 1,971 Total bought outright2 281,313 261 24,418 Held under repurchase agreements1 9,831 9,831 6,113 Total U.S. government securities 291,144 9,570 30,551 Total loans and securities 298,030 10,769 30,134 Items in process of collection (849) 9,791 4,121 552 Bank premises 1,023 4 66 Other assets3 32,073 1,146 507 TOTAL ASSETS (849) 362,511 16,045 30,079 LIABILITIES Federal Reserve notes 301,274 1,682 23,959 Deposits Depository institutions 40,030 12,492 7,572 U.S. Treasury—general account 4,342 855 1,014 Foreign—official accounts 279 42 59 Other 300 34 43 Total deposits 44 ,951 + 11,561 6,660 Deferred availability cash items (849) 8 ,189 + 2,741 425 Other liabilities and accrued dividends4 1 ,769 + 23 907 TOTAL LIABILITIES (849) 356,183 16,007 29,286 CAPITAL ACCOUNTS Capital paid in 2,990 4 421 Surplus 2,652 0 228 Other capital accounts 686 33 144 * 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 $ 6,062 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, OCTOBER 14, 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 241 0 WWiitthhiinn 1155 ddaayyss 2222,,334444 + 9,563 1,127 + 1,122 16 days to 90 days 68 0 1166 ddaayyss ttoo 9900 ddaayyss 6655,,555544 43 854 83 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 8899,,880033 + 50 1,236 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6699,,664488 0 2,470 + 5 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1177,,116655 0 737 0 OOvveerr 1100 yyeeaarrss 2266,,663311 0 154 0 Total 309 0 TToottaall 229911,,114444 + 9,570 6,578 + 1,044 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 14, 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 515 18 16 42 31 104 47 44 27 17 32 37 99 Loans 309 1 0 9 0 0 12 5 38 41 96 11 95 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 1,044 0 1,044 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 135,352 8,645 52,657 4,120 8,519 10,584 4,608 16,763 3,312 2,109 3,661 4,965 15,408 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 281,313 17,968 109,440 8,562 17,706 21,997 9,577 34,841 6,883 4,384 7,610 10,320 32,023 Held under repurchase agreements1 9,831 0 9,831 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 291,144 17,968 119,271 8,562 17,706 21,997 9,577 34,841 6,883 4,384 7,610 10,320 32,023 Total loans and securities 298,030 18,322 122,468 8,740 18,055 22,430 9,778 35,531 7,057 4,511 7,856 10,534 32,749 Items in process of collection 10,640 526 1,284 769 487 1,004 1,258 1,004 401 741 660 621 1,885 Bank premises 1,023 90 140 44 35 125 57 112 29 32 52 161 147 Other assets3 32,073 1,283 10,565 1,173 1,871 2,172 2,512 3,828 769 759 1,094 2,218 3,830 Interdistrict settlement account 0 -368 -23,239 +2,787 +1,646 +1,402 +1,895 -2,306 +4,000 +2,935 +4,759 +2,420 +4,068 TOTAL ASSETS 363,360 21,287 118,675 14,221 23,428 29,139 16,353 40,818 12,894 9,362 15,117 16,917 45,148 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 $ 6,062 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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. 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 14, 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 301,274 18,368 99,064 11,381 20,621 24,518 11,261 35,304 11,391 7,054 12,759 13,373 36,178 Deposits Depository institutions 40,030 2,072 11,294 1,886 1,951 3,196 3,464 3,582 1,020 1,483 1,470 2,480 6,132 U.S. Treasury—general account 4,342 o 4,342 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 279 5 180 6 8 9 13 17 3 4 5 11 18 Other 1 300 2 161 1 1 38 1 84 0 4 1 4 3 Total deposits 44,951 2,079 15,977 1,892 1,960 3,244 3,478 3,683 1,024 1,490 1,477 2,495 6,152 Deferred credit items 9,039 504 1,055 648 375 806 957 895 291 626 612 511 1,760 Other liabilities and accrued dividends1 1,769 109 690 56 107 137 70 212 42 28 50 74 194 TOTAL LIABILITIES 357,033 21,060 116,786 13,978 23,063 28,704 15,766 40,094 12,748 9,199 14,897 16,453 44,285 CAPITAL ACCOUNTS Capital paid in 2,990 104 869 117 173 205 288 341 69 79 105 225 413 Surplus 2,652 98 771 105 161 171 243 321 66 70 99 211 336 Other capital accounts 686 26 249 21 31 59 57 62 12 14 15 27 114 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 363,360 21,287 118,675 14,221 23,428 29,139 16,353 40,818 12,894 9,362 15,117 16,917 45,148 FEDERAL RESERVE AGENTS1 ACCOUNTS F.R. notes outstanding 357,281 21,819 116,976 13,213 22,871 29,724 15,836 38,704 13,321 7,767 13,983 16,540 46,527 Less—Held by F.R. Banks 56,008 3,451 17,912 1,832 2,250 5,206 4,575 3,400 1,930 713 1,224 3,167 10,349 F.R. notes> net 301,274 18,368 99,064 11,381 20,621 24,518 11,261 35,304 11,391 7,054 12,759 13,373 36,178 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 280,196 j Total collateral 301,274 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