H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of the information is available, on (202) 452-3206. Ai FX > H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 28, 1993 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change fron» week ended Wednesday FF..RR.. BBaannkkss>> RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Jan 27, 1993 Jan 20, 1993 ~JarT~2 9, 1992 Jan 27, 1993 Reserve Bank credit1 2 332,749 - 4,625 + 29,223 332,698 U.S. government securities Bought outright—system account 296,880 - 1,751 + 34,476 297,426 Held under repurchase agreements 0 - 2,290 0 0 Federal agency obligations Bought outright 5,331 - 72 - 637 5,310 Held under repurchase agreements 0 - 168 0 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 71 - 270 - 6 251 Seasonal credit 10 - 5 - 9 15 Extended credit 3 + 2 + 1 4 Float 573 - 179 - 18 -290 Other F.R. assets 29,880 + 107 - 4,584 29,983 Gold stock 11,055 0 - 3 11,055 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,525 + 14 + 474 21,525 Total factors supplying reserve funds 373,347 - 4,611 + 27,694 373,29b' Currency in circulation* 327,958 - 1,824 + 27,395 327,185 Treasury cash holdings* 502 0 - 176 508 Deposits, other than reserve balances, with F.R. Banks Treasury 8,761 + 1,773 - 92 10,750 Foreign 215 + 4 - 68 274 Service-related balances and adjustments3 6,231 - 743 + 1,590 6,231 Other 276 - 6 + 68 273 Other F.R. liabilities and capital 8,739 + 47 + 224 8,624 Total factors, other than reserve balances, absorbing reserve funds 352,683 - 750 + 28,941 353,845 Reserve balances with F.R. Banks4 20,665 - 3,860 - 1,247 19,451 On January 27, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 300,586 million, a change of + $ 4,335 million for the week. 1 Net of $ 6,555 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,555 million was with foreign official and international accounts. Includes securities loaned-fiflly secured by U.S. government securities. 2 Net of $ 6,009 rnillion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,009 million was with foreign official and international accounts. Includes $ 80 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,889 million and adjustments of $ 342 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 Jan 27, 1993 Jan 20, 1993 Jan 29, 1992 ASSETS Gold certificate account 11,055 0 - 3 Special drawing rights certificate account 8,018 0 - 2,000 Coin 508 + 25 - 93 Loans 269 - 1,971 + 150 Acceptances 0 0 0 Federal agency obligations Bought outright 5,310 - 38 - 650 Held under repurchase agreements1 0 - 1,027 0 U.S. government securities Bought outright—Bills 144,210 + 876 + 16,104 Notes 118,179 0 + 16,659 Bonds 3355,,003377 00 + 2,706 Total bought outright2 229977,,442266 ++ 887766 + 35,469 Held under repurchase agreements1 00 - 10,128 0 Total U.S. government securities 229977,,442266 - 9,252 + 35,469 Total loans ^nd securities 303,005 - 12,288 + 34,969 Items in process of collection (585) 5,337 _ 5,943 + 147 Bank premises 1,026 0 + 35 Other assets3 2288,,998822 - 629 4,695 TOTAL ASSETS ((558855)) 335577,,993322 - 18,835 ++ 28,361 LIABILITIES Federal Reserve notes 306,675 - 2,150 + 26,253 Deposits Depository institutions 26,753 - 5,422 + 321 U.S. Treasury--general account 10,750 - 6,827 + 1,702 Foreign—off icial accounts 274 + 48 - 280 Other (3) 273 - 6 + 53 Total deposits (3) 38,050 - 12,207 + 1,796 Deferred availability cash items (583 ) 4,582 - 4,454 + 7 Other liabilities and accrued dividends4 2,281 - 85 312 TOTAL LIABILITIES ((558855)) 351,589 - 18,896 ++ 27,744 CAPITAL ACCOUNTS Capital paid in 3,069 0 + 391 Surplus 2,967 + 43 + 316 Other capital accounts 307 + 17 - 89 * 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 $ 6,009 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 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 $ 76 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, JANUARY 27, 1993 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 268 0 WWiitthhiinn 1155 ddaayyss 1144,,884444 6,316 118833 990 16 days to 90 days 1 0 33 66 ddaayyss ttoo 9900 ddaayyss 6688,,991100 3,030 884400 47 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9988,,445566 + 95 11,,002233 + 57 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 6688,,668866 0 22,,442266 85 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 1188,,772266 0 669966 0 OOvveerr 1100 yyeeaarrss 2277,,880055 0 114422 0 Total 269 0 TToottaall 229977,,442266 9,252 55,,331100 1,065 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 JANUARY 27 ,1993 Millions of dollars San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Francisco ASSETS Gold certificate account 11,055 705 4,041 347 658 941 503 1,270 304 195 329 463 1,299 Special drawing rights certif. acct. 8>018 511 2,808 303 556 652 318 1,036 168 186 199 377 904 Coin 508 23 16 22 35 106 48 38 27 20 39 38 96 Loans 269 15 1 4 0 6 0 8 202 2 7 0 23 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,310 339 2,066 162 334 415 181 658 130 83 144 195 604 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 144,210 9,211 56,103 4,389 9,077 11,276 4,909 17,860 3,528 2,247 3,901 5,290 16,416 Notes 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 297,426 18,997 115,709 9,053 18,721 23,257 10,126 36,836 7,277 4,635 8,046 10,911 33,858 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 297,426 18,997 115,709 9,053 18,721 23,257 10,126 36,836 7,277 4,635 8,046 10,911 33,858 Total loans and securities 303,005 19,351 117,775 9,219 19,055 23,678 10,306 37,502 7,610 4,721 8,197 11,106 34,485 Items in process of collection 5,922 380 719 477 196 529 647 529 197 426 400 396 1,028 Bank premises 1,026 90 137 45 36 128 57 112 30 33 51 162 146 Other assets3 28,982 1,184 9,182 1,061 1,662 2,193 2,332 3,338 664 681 958 1,780 3,947 Interdistrict settlement account 0 -2,339 -7,491 +1,493 +806 -419 +1,049 -4,472 +4,754 +2,715 +4,962 +1,571 -2,628 TOTAL ASSETS 358,517 19,905 127,187" 12,966 23,002 27,808 15,262 39,352 13,753 8,976 15,134 15,892 39,278 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 $ 6,009 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 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 $ 76 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 JANUARY 27, 1993 Millions of dollars 1 1 Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco L 1 LIABILITIES Federal Reserve notes 306,675 17,791 107,710 10,793 21,059 24,476 10,939 34,766 12,356 7,259 13,240 13,514 32,773 Deposits Depository institutions 26,753 1,396 5,116 1,430 1,231 2,301 3,072 2,997 1,012 1,151 1,261 1,475 4,311 U.S. Treasury—general account 10,750 0 10,750 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 274 5 175 5 8 10 13 16 3 4 5 10 21 Other 275 1 135 1 2 44 4 77 0 4 3 1 2 Total deposits 38,052 1,402 16,176 1,437 1,241 2,354 3,090 3,090 1,015 1,158 1,270 1,486 4,334 Deferred credit items 5,165 332 636 402 174 343 603 476 169 356 319 372 974 Other liabilities and accrued dividends1 2,281 143 762 91 146 182 118 271 11 49 91 93 258 TOTAL LIABILITIES 352,174 19,667 125,284 12,723 22,619 27,361 14,754 38,604 13,617 8,822 14,919 15,465 38,338 CAPITAL ACCOUNTS Capital paid in 3,069 109 885 117 180 210 290 354 70 81 110 212 450 Surplus 2,967 108 885 117 176 210 217 346 66 73 105 212 450 Other capital accounts 307 21 133 8 26 27 0 48 0_ 0 0 3_ 40 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 358,517 19,905 127,187 12,966 23,002 27,808 15,262 39,352 13,753 8,976 15,134 15,892 39,278 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 366,095 21,190 124,261 13,056 23,677 29,932 16,320 38,866 14,364 8,187 15,030 16,808 44,402 Less—Held by F.R. Banks 59,420 3,399 16,551 2,263 2,619 5,456 5,380 4,100 2,009 929 1,790 3,295 11,629 F.R. notes, net 306,675 17,791 107,710 10,793 21,059 24,476 10,939 34,766 12,356 7,259 13,240 13,514 32,773 Collateral held against F.R. notes Gold certificate account 11,055 Special drawing rights certificate account 8,013 Other eligible assets 0 U.S. govt, and agency securities 287,602 Total collateral 306,675 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