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 the information is available, on (202) 452-3206. ""•f^LRES^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 22, 1992 Millions of dollars Averac es of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Oct 21, 1992 Oct 14, 1992 Oct 23, 1991" Oct 21, 1992 Reserve Bank credit1 2 321,207 - 1,877 + 25,894 319,050 U.S. government securities Bought outright—system account 282,160 + 123 + 25,815 281,314 Held under repurchase agreements 361 - 1,563 + 361 0 Federal agency obligations Bought outright 5,534 0 - 612 5,534 Held under repurchase agreements 29 - 124 + 29 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 9 - 48 - 15 20 Seasonal credit 103 - 24 - 105 96 Extended credit 0 0 - 15 0 Float 957 - 30 + 490 345 Other F.R. assets 32,055 - 209 - 54 31,741 Gold stock 11,059 0 - 2 11,059 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,384 + 14 + 465 21,384 Total factors supplying reserve funds 363,669 - 1,863 _ 26,357 361,512 Currency in circulation* 321,007 - 78 + 24,665 320,503 Treasury cash holdings* 516 - 8 - 108 510 Deposits, other than reserve balances, with F.R. Banks Treasury 4,675 + 120 - 1,818 5,692 Foreign 271 - 22 + 75 393 Service-related balances and adjustments3 5,745 • 41 + 2,278 5,745 Other 269 - 8 - 4 254 Other F.R. liabilities and capital 8,132 - 49 - 230 7,916 Total factors, other than reserve balances, absorbing reserve funds 340,614 - 4 + 24,857 341,012 Reserve balances with F.R. Banks4 23,054 - 1,859 + 1,500 20,499 On October 21, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 287,386 million, a change of - $ 121 million for the week. 1 Net of $ 5,215 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,215 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,060 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,060 million was with foreign official and international accounts. Includes $ 490 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,616 million and adjustments of $ 129 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 1 Wednesday ** OOcctt 2211,, 11999922 Oct 14, 1992 Oct 23, 1991 ASSETS Gold certificate account 11,059 0 2 Special drawing rights certificate account 10,018 0 0 Coin 516 0 69 Loans 116 192 118 Acceptances 0 0 0 Federal agency obligations Bought outright 5,534 0 606 Held under repurchase agreements1 0 1,044 0 U.S. government securities Bought outright—Bills 113355,,335544 + 2 + 9,210 Notes 111122,,337766 0 + 14,005 Bonds 3333,,558844 0 + 1,971 Total bought outright2 228811,,331144 II + 2 + 25,186 Held under repurchase agreements1 00 9,831 0 Total U.S. government securities 228811,,331144 9,829 • 25,186 Total loans and securities 228866,,996655 11,066 + 24,462 Items in process of collection ((662200)) 55,,550022 44,,228899 • 117 Bank premises 11,,002244 ** 11 • 63 Other assets3 3300,,775544 11,,331199 1,024 TOTAL ASSETS ((662200)) 334455,,883388 -- 1166,,667733 + 23,548 LIABILITIES Federal Reserve notes 300,144 1,129 + 23,853 Deposits Depository institutions 2266,,445555 1133,,557755 + 62 U.S. Treasury—general account 55,,669922 •• 11,,335500 578 Foreign—official accounts 339933 ++ 111144 • 183 Other 225544 4466 28 Total deposits 3322,,779944 ""-- 1122,,115588 361 Deferred availability cash items ((662200)) 44,,998844 33,,220055 + 321 Other liabilities and accrued dividends4 11,,665511 111188 986 TOTAL LIABILITIES ((662200)) 333399,,557733 -- 1166,,661111 + 22,827 CAPITAL ACCOUNTS Capital paid in 3,000 + 11 + 429 Surplus 2,652 0 • 228 Other capital accounts 614 73 • 64 * 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 $ 6,060 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 490 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 21, 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 106 0 WWiitthhiinn 1155 ddaayyss 1133,,885511 8,493 197 930 16 days to 90 days 10 0 1166 ddaayyss ttoo 9900 ddaayyss 6677,,227755 + 1,722 740 114 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 8877,,111166 2,687 1,266 + 30 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6699,,442277 220 2,455 15 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1177,,001144 151 722 15 OOvveerr 1100 yyeeaarrss 2266,,663311 0 154 0 Total 116 0 TToottaall 228811,,331144 9,829 5,534 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 21, 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 certif. acct. 10,018 711 3,395 319 645 961 303 1,336 307 172 334 463 1,072 Coin 516 19 15 42 29 104 49 43 28 18 34 38 97 Loans 116 1 0 5 0 0 10 6 30 28 21 11 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 135,354 8,645 52,657 4,120 8,519 10,584 4,608 16,764 3,312 2,109 3,662 4,966 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 281,314 17,968 109,441 8,562 17,706 21,997 9,577 34,841 6,883 4,384 7,610 10,320 32,024 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt., securities 281,314 17,968 109,441 8,562 17,706 21,997 9,577 34,841 6,883 4,384 7,610 10,320 32,024 Total loans and securities 286,965 18,322 111,594 8,736 18,055 22,430 9,775 35,532 7,049 4,498 7,780 10,535 32,659 Items in process of collection 6,122 335 788 383 247 531 615 689 241 415 383 556 938 Bank premises 1,024 90 140 44 35 126 57 112 29 32 52 162 146 Other assets3 30,754 1,263 9,636 1,153 1,842 2,141 2,466 3,742 752 739 1,075 2,215 3,729 Interdistrict settlement account 0 -1,052 -16,121 +2,169 +952 +418 +1,644 -3,421 +3,905 +2,278 +4,407 +1,412 +3,410 TOTAL ASSETS 346,458 20,392 113,492 13,192 22,463 27,653 15,413 39,303 12,614 8,348 14,395 15,843 43,350 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 $ 6,060 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 490 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 21, 1992 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Fra S n a c n is co LIABILITIES Federal Reserve notes 300,144 18,286 99,027 11,256 20,520 24,393 11,037 35,147 11,454 7,045 12,860 13,257 35,865 Deposits Depository institutions 26,455 1,441 5,2*29 1,220 1,271 2,229 3,084 2,551 793 698 911 1,648 5,388 U.S. Treasury—general account 5,692 0 5,692 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 393 5 294 6 8 9 13 17 3 4 5 11 18 Other 254 1 120 0 2 36 2 84 0 5 1 1 2 Total deposits 32,794 1,447 11,326 1,226 1,281 2,274 3,098 2,652 797 706 918 1,660 5,408 Deferred credit items 5,604 328 668 414 195 422 628 581 179 408 351 396 1,034 Other liabilities and accrued dividends1 1,651 105 613 54 103 133 66 207 40 27 48 70 185 TOTAL LIABILITIES 340,193 20,166 111,633 12,951 22,099 27,222 14,830 38,586 12,469 8,186 14,177 15,383 42,491 CAPITAL ACCOUNTS Capital paid in 3,000 104 876 117 174 205 288 341 69 79 105 226 415 Surplus 2,652 98 771 105 161 171 243 321 66 70 99 211 336 Other capital accounts 614 25 212 20 30 54 52 55 10 13 13 23 108 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 346,458 20,392 113,492 13,192 22,463 27,653 15,413 39,303 12,614 8,348 14,395 15,843 43,350 FEDERAL RESERVE AGENTS1 ACCOUNTS F.R. notes outstanding 357,554 21,819 116,799 13,155 22,934 30,018 15,854 38,661 13,377 7,737 14,144 16,459 46,599 Less—Held by F.R. Banks 57,409 3,533 17,772 1,898 2,414 5,625 4,817 3,514 1,923 692 1,284 3,202 10,734 F.R. notes> net 300,144 18,286 99,027 11,256 20,520 24,393 11,037 35,147 11,454 7,045 12,860 13,257 35,865 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 279,067 Total collateral 300,144" 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