H.4.1 Factors Affecting Reserve Balances of Depository Institutions

•i^^;>. 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. ??«*IK&T'- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks October 29, 1992 Millions of dollars Averages o f daily figures Reserve balances of depository institutions at Week ended Change from week ended Wednesday F.R. Banks, Reserve Bank credit, and related items Oct 28, 1992 Oct 21, 1992 Oct SO, 1991 Oct 28, 1992 Reserve Bank credit1 2 320,767 - 440 + 24,509 318,854 U.S. government securities Bought outright--system account 281,906 - 254 + 25,475 282,004 Held under repurchase agreements 1,147 + 786 + 1,147 521 Federal agency obligations Bought outright 5,534 0 - 606 5,534 Held under repurchase agreements 78 + 49 + 78 130 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 37 + 28 + 21 28 Seasonal credit 86 - 17 - 89 75 Extended credit 0 0 - 12 0 Float 11 - 945 - 1,281 -1,496 Other F.R. assets 31,969 - 86 - 223 32,058 Gold stock 11,059 0 - 1 11,059 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,398 + 14 + 469 21,398 Total factors supplying reserve funds 363,243 - 426 + 24,977 361,330 Currency in circulation* 319,968 - 1,039 + 24,510 320,237 Treasury cash holdings* 509 - 7 - 117 505 Deposits, other than reserve balances, with F.R. Banks Treasury 5,191 + 516 + 61 5,028 Foreign 402 + 131 + 171 585 Service-related balances and adjustments3 5,834 + 90 + 2,228 5,834 Other 265 - 4 - 14 298 Other F.R. liabilities and capital 8,242 + 110 - 279 8,081 Total factors, other than reserve balances, absorbing reserve funds 340,412 - 202 + 26,560 340,569 Reserve balances with F.R. Banks4 22,831 - 223 - 1,584 20,761 On October 28, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 284,546 million, a change of - $ 2,840 million for the week. 1 Net of $ 5,584 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,584 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,724 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,724 million was with foreign official and international accounts. Includes $ 370 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,618 million and adjustments of $ 217 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 ** Oct 28, 1992 Oct 21, 1992 Oct 30, 1991 ASSETS Gold certificate account 11,059 0 0 Special drawing rights certificate account 10,018 0 0 Coin 517 + 1 - 69 Loans 103 - 14 - 70 Acceptances 0 0 0 Federal agency obligations Bought outright 5,534 0 - 606 Held under repurchase agreements* 130 + 130 + 130 U.S. government securities Bought outright—Bills 135,843 + 489 + 8,786 Notes 112,576 + 200 + 14,205 Bonds 33,584 0 + 1,971 Total bought outright2 282,004 + 689 + 24,961 Held under repurchase agreements1 552211 ++ 552211 + 521 Total U.S. government securities 228822,,552255 ++ 11,,221111 + 25,483 Total loans and securities 288,292 + 1,327 + 24,937 Items in process of collection (549) 4,791 - 711 - 465 Bank premises 1,025 + 1 + 60 Other assets3 3311,,001133 ++ 225599 - 639 TOTAL ASSETS ((554499)) 334466,,771155 ++ 887766 + 23,824 LIABILITIES Federal Reserve notes 299,861 - 283 + 23,691 Deposits Depository institutions 28,161 + 1,706 - 616 U.S. Treasury—general account 5,028 - 664 + 462 Foreign—official accounts 585 + 192 + 246 Other (12) 298 i + 44 + 78 Total deposits (12) 34,072 + 1,278 + 169 Deferred availability cash items (537) 4,701 - 283 + 219 Other liabilities and accrued dividends^ i 1,752 + 102 - 1,021 TOTAL LIABILITIES (549) j 340,386 + 813 + 23,059 CAPITAL ACCOUNTS Capital paid in 3,006 + 6 + 401 Surplus 2,652 0 + 228 Other capital accounts 671 + 57 + 137 * 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 $ 5,724 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 370 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 $ 90 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 28, 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 rnmen t Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Weekly Weekly Holdings Holdings changes changes Within 15 days 87 0 WWiitthhiinn 1155 ddaayyss 1111,,666677 2,184 224444 + 47 16 days to 90 days 16 0 1166 ddaayyss ttoo 9900 ddaayyss 6677,,225500 26 884433 + 103 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9900,,333366 + 3,220 11,,119988 68 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6699,,662277 + 200 22,,550033 + 48 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1177,,001144 0 772222 0 OOvveerr 1100 yyeeaarrss 2266,,663311 0 115544 0 Total 103 0 TToottaall 228822,,552255 + 1,211 55,,666644 + 130 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 28, 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 517 20 15 42 28 103 51 42 29 18 34 38 97 Loans 103 1 0 9 0 0 7 4 21 20 19 12 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 130 0 130 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 135,843 8,677 52,848 4,135 8,550 10,622 4,625 16,824 3,324 2,117 3,675 4,984 15,464 Notes 112,576 7,191 43,796 3,427 7,086 8,803 3,833 13,943 2,754 1,754 3,045 4,130 12,815 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 282,004 18,012 109,709 8,583 17,750 22,051 9,601 34,926 6,900 4,395 7,629 10,345 32,102 Held under repurchase agreements1 521 0 521 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 282,525 18,012 110,230 8,583 17,750 22,051 9,601 34,926 6,900 4,395 7/629 10,345 32,102 Total loans and securities 288,292 18,367 112,513 8,761 18,098 22,484 9,796 35,616 7,056 4,501 7,798 10,560 32,740 Items in process of collection 5,339 316 620 407 178 410 626 471 157 374 334 397 1,050 Bank premises 1,025 90 141 44 35 126 57 112 29 32 52 161 146 Other assets3 31,013 1,279 9,745 1,162 1,859 2,194 2,476 3,774 758 744 1,083 2,188 3,752 Interdistrict settlement account 0 -1,174 -18,886 +2,752 + 620 +1,061 +2,591 -3,361 +4,576 +2,291 +4,535 +1,954 +3,041 TOTAL ASSETS 347,263 " 20,313 111,589 13,833 22,121 28,280 16,404 39,260 13,216 8,327 14,497 16,225 43,198 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 $ 5,724 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 370 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 $ 90 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 28, 1992 Millions of dollars Kansas San Total Boston Nev/ York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 299,861 18,169 97,824 11,315 20,333 24,558 11,764 34,931 11,904 6,975 12,914 13,323 35,851 Deposits Depository institutions 28,161 1,488 4,978 1,824 1,119 2,669 3,382 2,794 935 783 999 1,971 5,219 U.S. Treasury—general account 5,028 0 5,028 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 585 5 487 6 8 9 13 17 3 4 5 11 18 Other 309 1 126 2 2 63 2 91 0 4 1 13 4 Total deposits 34,084 1,494 10,618 1,831 1,130 2,742 3,397 2,902 939 790 1,005 1,995 5,240 Deferred credit items 5,237 314 615 386 182 396 583 488 184 370 308 369 1,042 Other liabilities and accrued dividends1 1,752 108 655 56 108 142 71 215 43 29 52 74 199 TOTAL LIABILITIES 340,934 20,085 109,713 13,588 21,753 27,838 15,815 38,536 13,069 8,164 14,279 15,761 42,332 CAPITAL ACCOUNTS Capital paid in 3,006 104 878 117 174 209 289 341 69 79 106 226 415 Surplus 2,652 98 771 105 161 171 243 321 66 70 99 211 336 Other capital accounts 671 27 227 22 33 63 57 61 11 14 14_ 27 115 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 347,263 20,313 111,589 13,833 22,121 28,280 16,404 39,260 13,216 8,327 14,497 16,225 43,198 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 357,787 21,715 115,433 13,242 22,715 30,254 16,748 38,573 13,795 7,734 14,204 16,531 46,843 Less--Held by F.R. Banks 57,926 3,546 17,609 1,928 2,381 5,696 4,984 3,642 1,891 759 1,290 3,207 10,992 F.R. notes, net 299,861 18,169 97,824 11,315 20,333 24,558 11,764 34,931 11,904 6,975 12,914 13,323 35,851 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 278,784 Total collateral 299,861 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