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«ImS£ the information is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 10> 1992 Millions of dollars Averac es of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Meek ended Change fron week ended Nednesday FF..RR.. BBaannkkss?? RReesseerrvvee BBaannkk ccrreeddiitt?? aanndd rreellaatteedd iitteemmss Dec 9, 1992 Dec 2, 1992 Dec 11, 1991 Dec 9, 1992 Reserve Bank credit1 2 329,440 813 + 20,163 328,995 U.S. government securities Bought outright—system account 293,520 • 618 + 25,142 293,426 Held under repurchase agreements 470 831 - 758 75 Federal agency obligations Bought outright 5,534 0 - 555 5,534 Held under repurchase agreements 6 58 - 12 5 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 11 123 - 84 14 Seasonal credit 17 9 - 25 17 Extended credit 0 0 0 3 Float 491 195 - 306 373 Other F.R. assets 29,391 216 - 3,238 29,548 Gold stock 11,058 0 0 11,058 Special drawing rights certificate account 10,018 0 0 10,018 Treasury currency outstanding 21,482 + 14 + 491 21,482 Total factors supplying reserve funds 371,998 800 _ 20,654 371,553 Currency in circulation* 328,100 + 791 + 24,822 328,709 Treasury cash holdings* 521 3 - 112 518 Deposits? other than reserve balances? with F.R. Banks Treasury 5,076 526 - 116 4,605 Foreign 177 6 - 27 196 Service-related balances and adjustments3 5,791 278 + 1,865 5,791 Other 270 22 + 58 273 Other F.R. liabilities and capital 7? 728 257 - 2,233 7,848 Total factors? other than reserve balances? absorbing reserve funds 347,663 300 + 24,258 347,940 Reserve balances with F.R. Banks4 24,335 499 - 3,604 23,612 On December 9, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 294,508 million, a change of 4- $ 4,629 million for the week. 1 Net of $ 6,436 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a r*ei of $ 6,436 million was with foreign official arid international accounts. Includes securities toaned-fully secured by U.S. government securities. ? Nei of $ 6.375 million matched sale-purchase transactions outstanding at the end of the latest statement week., of which a net of $ 6,8ro mi'tirvn was with foreign official and international accounts. Includes $ 20 million securities loaned-fully secured U.S. government securities. ? Consists of required clearing balances of $ 5;685 million and adjustments of $ 108 million to compensate for float. 4 Excludes reqmreti clearing balances and adjustments to compensate for fioai, * 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 Nednesday Nednesday Nednesday Dec 9, 1992 Dec 2, 1992 Dec 11, 1991 ASSETS Gold certificate account 11,058 1 1 Special drawing rights certificate account 10,018 0 0 Coin 485 9 71 Loans 54 1 625 Acceptances 0 0 0 Federal agency obligations Bought outright 5,554 0 555 Held under repurchase agreements1 5 5 5 U.S. government securities Bought outright—Bills 140,210 50 4,278 Notes 118,179 500 16,759 Bonds 55,057 0 2,706 Total bought outright2 295,426 550 25,745 Held under repurchase agreements1 75 1,540 675 Total U.S. government securities 295,501 990 25,068 Total loans and securities 299,074 984 21,894 Items in process of collection (565) 5,780 672 217 Bank premises 1,026 4 49 Other assets3 28,586 295 5,220 TOTAL ASSETS (565) 556,027 1,557 18,455 LIABILITIES Federal Reserve notes 508,250 986 24,552 Deposits Depository institutions 29,690 1,794 6,002 U.S. Treasury—general account 4,605 155 556 Foreign—official accounts 196 29 16 Other 275 21 45 Total deposits 54,765 1,941 5,604 Deferred availability cash items (565) 5,184 697 257 Other liabilities and accrued dividends* 1,781 57 1,099 TOTAL LIABILITIES (565) 549,960 1,689 18,065 CAPITAL ACCOUNTS Capital paid in 5,029 1 581 Surplus 2,592 50 169 Other capital accounts 446 282 180 * 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 S 6,873 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 million securities loaned-fully secured by U.S. government securities. 3 Inclucies assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 85 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 ^ LOANS AND SECURITIES, DECEMBER 9, 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 Hithin 15 days 18 0 WWiitthhiinn 1155 ddaayyss 1111,,664466 2,555 60 + 5 16 days to 90 days 16 0 1166 ddaayyss ttoo 9900 ddaayyss 6699,,662299 + 1,088 886 0 'Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9955,,556611 45 1,109 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6699,,995577 + 200 2,608 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1188,,990055 + 100 722 0 OOvveerr 1100 yyeeaarrss 2277,,880055 0 154 0 Total 54 0 TToottaall 229955,,550011 990 5,559 + 5 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 DECEMBER 9, 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 11,058 705 4,044 347 658 941 503 1,270 304 195 329 463 1,299 Special drawing rights certif. acci. 10,018 711 3,395 319 645 961 303 1,336 307 172 334 463 1,072 Coin 485 19 13 32 27 101 45 36 25 17 35 35 100 Loans 34 0 0 3 0 0 0 5 2 8 5 0 11 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 agreements3 5 0 5 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outricih --hitIs 140,210 8*956 54,546 4,268 8,825 10,964 4,773 17,365 3,431 2,185 3,793 5,144 15,961 H'u to*? 118,179 7,548 45,976 3,597 7,438 9,241 4,023 14,637 2,892 1,842 3,197 4,335 13,453 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 293,426 18,742 114,153 8,931 18,469 22,944 9,989 36,341 .179 4,573 7,938 10,765 33,402 Held under repurchase agreements1 75 0 75 0 0 0 0 0 0 0 0 Total U.S. govt, securities 293,501 18,742 114,228 8,931 18,469 22,944 9,989 36,341 7,179 4,573 7,938 10,765 33,402 Total loans and securities 299,074 19,096 116,386 9,102 18,817 23,377 10,178 37,031 7,316 4,667 8,093 10,968 34,043 Items in process of collection 6,345 356 735 423 199 482 743 502 185 590 417 395 1,317 Bank premises 1,026 90 137 44 35 127 57 112 29 33 52 165 147 Other assets3 28,586 1,174 8,976 1,066 1,707 2,060 2,288 3,475 694 684 995 2,016 3,452 Interdistrict settlement accour» 0 -1,785 -17,989 4-1,862 +1,509 +615 +2,862 -3,957 +5,195 +2,691 +5,048 +2,347 +1,600 TOTAL ASSETS 356,592 i ""20,367 115,697 13,195 23,598 28,664 16,979 39,804 14,055 9,050 15,303 16,850 43,030 1 Does not include U S y.ivfnmert r*(vf ,'Jeral agency securities resold under matched sale-purchase transactions to foreign official and international accounts *jf which $ 0 million was outstanding at the &nd of the latest statement week. 2 Net of $ 6.8?3 nation mate!sec iale >ur ;nase transactions outstanding at the end of the latest statement week. Includes $ 20 million securities loaned--fully secured by U S government securities. 3 Includes assets denominate 1 in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 85 mission in r*v;:r.*r/ bilis maturing within 90 days. Components may rof adt- ytals 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 DECEMBER 9, 1992 Minions of dollars Kansas San Total I Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes j 308,230 18,371 102,246 11,238 21,317 24,667 12,417 35,288 12,735 7,335 13,541 13,796 35,279 Deposits Depository institutions ! 29,690 1,322 5,479 1,276 1,600 2,937 3,246 2,922 956 1,139 1,157 2,211 5,445 U.S. Treasury—general account 4,605 0 4,605 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 196 5 98 6 8 9 13 17 3 4 5 11 18 Other 273 | L 104 1 0 44 1 87 0 4 3 24 3 Total deposits 34,765 1,328 10,286 1,283 1,609 2,990 3,260 3,025 960 1,146 1,165 2,246 5,466 Deferred credit items 5,750 320 663 383 207 440 723 569 170 392 337 349 1,196 Other liabilities and accrued dividends1 1,781 110 661 59 111 140 72 222 43 29 53 77 203 TOTAL LIABILITIES 350,525 20,130 113,857 12,962 23,245 28,238 16,472 39,104 13,908 8,902 15,096 16,469 42,144 CAPITAL ACCOUNTS Capital paid in 3,029 108 880 117 175 209 289 346 70 79 106 204 445 Surplus 2,592 98 771 105 161 171 218 321 66 69 99 177 336 Other capital accounts 446 31 189 11 18 47 0_ 33 12 0_ 1 0_ 105 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 356,592 20,367 115,697 13,195 23,598 28,664 16,979 39,804 14,055 9,050 15,303 16,850 43,030 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 363,102 21,597 117,847 13,176 23,549 30,071 17,130 39,079 14,429 8,124 15,083 16,962 46,053 Less—Held by F.R. Banks 54,872 3,226 15,601 1,938 2,232 5,404 4,713 3,791 1,694 789 1,542 3,166 10,775 F.R. notes> net 308,230 18,371 102,246 11,238 21,317 24,667 12,417 35,288 12,735 7,335 13,541 13,796 35,279 Collateral held against F.R. notes Gold certificate account 11,058 Special drawing rights certificate account j 10,018 Other eligible assets o ! U.S. govt, and agency securities i 287,155 Total collateral 308,230 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