H.4.1 Factors Affecting Reserve Balances of Depository Institutions

OPJ££2&?:, mm W0 FEDERAL RESERVE wmm , « These data are scheduled for release each Thursday, The exact time of each release will be announced, when 2$C *s >^x' the information is available, on (202) 452-3206. '•l^LRC^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks November 27, 1992 Millions of dollars Averages o f daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Nov 25, 1992 Nov 18, 1992 Nov \2 7, 1991 Nov 25, 1992 Reserve Bank credit1 2 330,014 + 2,106 + 29,120 329,522 U.S. government securities Bought outright—system account 291,828 + 5,464 + 29,518 292,340 Held under repurchase agreements 2,092 - 2,310 + 742 343 Federal agency obligations Bought outright 5,534 0 - 584 5,534 Held under repurchase agreements 122 - 55 + 101 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 153 + 104 + 132 834 Seasonal credit 34 - 5 - 43 30 Extended credit 0 0 - 2 0 Float 370 - 291 - 263 744 Other F.R. assets 29,881 - 801 - 482 29,696 Gold stock 11,059 0 0 11,059 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,454 + 14 + 483 21,454 Total factors supplying reserve funds 372,545 _ 2,119 + 29,603 372,053 Currency in circulation* 325,634 + 662 + 25,963 327,020 Treasury cash holdings* 495 - 5 - 141 525 Deposits, other than reserve balances, with F.R. Banks Treasury 5,787 + 603 + 506 6,074 Foreign 199 - 48 - 6 185 Service-related balances and adjustments3 5,769 - 266 + 2,105 5,770 Other 284 - 17 + 65 278 Other F.R. liabilities and capital 8,177 + 290 - 458 8,088 Total factors, other than reserve balances, absorbing reserve funds 346,347 + 1,220 + 28,035 347,940 Reserve balances with F.R. Banks* 26,198 + 900 + 1,569 24,112 On November 25, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 285,278 million, a change of - $ 7,034 million for the week. 1 Net of $ 6,557 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6.557 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,589 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,589 million was with foreign official and international accounts Includes $ 417 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,667 million and adjustments of $ 102 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 Nov 25, 1992 Nov 18, 1992 Nov 27, 1991 ASSETS Gold certificate account 11,059 0 0 Special drawing rights certificate account 10,018 0 0 Coin 495 - 22 - 65 Loans 865 + 671 + 774 Acceptances 0 0 0 Federal agency obligations Bought outright 5,534 0 - 555 Held under repurchase agreements1 0 0 - 5 U.S. government securities Bought outright—Bills 139,423 - 286 + 7,730 Notes 117,879 + 4,853 • 18,408 Bonds 35,037 + 1,053 + 3,274 Total bought outright2 292,340 + 5,620 + 29,412 Held under repurchase agreements1 334433 ++ 119933 - 1,284 Total U.S. government securities 229922,,668833 55,,881133 + 28,128 Total loans and securities 299,081 + 6,484 + 28,341 Items in process of collection (517) 6,198 + 457 + 401 Bank premises 1,029 + 1 + 56 Other assets3 28,802 * 434 - 916 TOTAL ASSETS (517) 356,682 + 7,354 + 27,817 LIABILITIES Federal Reserve notes 306,586 + 1,863 + 24,948 Deposits Depository institutions 30,208 f 5,896 + 2,200 U.S. Treasury—general account 6,074 - 430 • 970 Foreign—official accounts 185 + 24 - 115 Other 278 - 10 + 70 Total deposits 36,746 + 5,479 + 3,125 Deferred availability cash items (517) | 5,263 - 173 + 175 Other liabilities and accrued dividends4 11,,886600 ++ 8844 " 997 TOTAL LIABILITIES ((551177)) 335500,,445544 ++ 77,,225533 + 27,251 CAPITAL ACCOUNTS Capital paid in 3,028 + 5 + 383 Surplus 1 2,629 + 3 + 206 Other capital accounts 571 + 93 22 ! * 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 $ 6.589 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 417 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 $ 67 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, NOVEMBER 25, 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 864 0 WWiitthhiinn 1155 ddaayyss 10,150 4,161 393 65 16 days to 90 days 1 0 1166 ddaayyss ttoo 9900 ddaayyss 69,694 + 560 513 55 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 95,504 + 3,627 1,129 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 70,383 + 3,322 2,623 + 120 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 18,803 + 1,176 722 0 OOvveerr 1100 yyeeaarrss 27,805 + 947 154 0 Total 865 0 TToottaall 292,340 + 5,471 5,534 0 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 NOVEMBER 25, 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 495 20 14 35 25 100 47 40 28 17 35 33 101 Loans 865 3 0 102 0 600 0 6 6 10 11 0 126 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 139,423 8,905 54,240 4,244 8,776 10,902 4,747 17,268 3,411 2,173 3,772 5,115 15,871 Notes 117,879 7,529 45,859 3,588 7,420 9,218 4,013 14,599 2,884 1,837 3,189 4,324 13,419 Bonds 35,037 2,238 13,631 1,066 2,205 2,740 1,193 4,339 857 546 948 1,285 3,988 Total bought outright2 292,340 18,673 113,730 8,898 18,400 22,859 9,952 36,206 7,153 4,556 7,908 10,725 33,279 Held under repurchase agreements1 343 0 343 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 292,683 18,673 114,073 8,898 18,400 22,859 9,952 36,206 7,153 4,556 7,908 10,725 33,279 Total loans and securities 299,081 19,029 116,226 9,168 18,749 23,892 10,141 36,898 7,295 4,652 8,069 10,928 34,035 Items in process of collection 6,716 358 780 469 220 612 863 628 276 372 498 391 1,249 Bank premises 1,029 89 141 44 35 127 57 112 29 33 52 165 146 Other assets3 28,802 1,170 9,001 1,080 1,722 2,114 2,318 3,474 699 693 1,007 2,049 3,476 Interdistrict settlement account 0 -1,656 -19,314 +2,582 +1,156 -301 +2,757 -3,586 +5,296 +2,267 +5,019 +3,468 +2,311 TOTAL ASSETS 357,199 20,426 114,288 14,043 23,211 28,445 16,989 40,172 14,232 8,401 15,343 17,961 43,688 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 $ 6,589 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 417 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 $ 67 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 NOVEMBER 25, 1992 Millions of dollars i Kansas San Total ! Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 306,586 18,364 99,492 11,354 21,313 24,849 12,621 35,602 12,721 7,220 13,114 13,946 35,990 Deposits Depository institutions 30,208 1,411 5,248 1,920 1,221 2,556 3,075 2,988 1,145 624 1,550 3,165 5,307 U.S. Treasury—general account 6,074 0 6,074 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 185 5 87 6 8 9 13 17 3 4 5 11 18 Other 278 1 122 2 2 41 2 68 0 4 5 27 5 Total deposits 36,746 1,417 11,531 1,927 1,231 2,606" 3,089 3,073 1,148 631 1,560 3,202 5,329 Deferred credit items 5,780 301 712 464 187 405 668 545 173 365 403 329 1,228 Other liabilities and accrued dividends1 1,860 114 683 58 112 143 73 225 44 31 53 77 247 TOTAL LIABILITIES 350,972 20,197 112,418 13,803 22,843 28,002 16,451 39,445 14,086 8,247 15,130 17,554 42,795 CAPITAL ACCOUNTS Capital paid in 3,028 108 880 117 175 209 289 346 69 79 106 204 445 Surplus 2,629 98 771 105 161 171 243 321 66 70 99 189 336 Other capital accounts 571 23 219 18 33 64 6 60 11 S_ 7_ 14 113 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 357,199 20,426 114,288 14,043 23,211 28,445 16,989 40,172 14,232 8,401 15,343 17,961 43,688 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 359,211 21,557 114,871 13,187 23,336 30,140 17,345 38,856 14,283 8,032 14,526 16,905 46,174 Less—Held by F.R. Banks 52,626 3,192 15,379 1,833 2,023 5,291 4,724 3,254 1,562 812 1,412 2,959 10,183 F.R. notes? net 306,586 18,364 99,492 11,354 21,313 24,849 12,621 35,602 12,721 7,220 13,114 13,946 35,990 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 285,509 Total collateral 306,586 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