H.4.1 Factors Affecting Reserve Balances of Depository Institutions

'ofCOv. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact timpof eaeb release will be announced, when 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 February 4, 1993 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt WWeeeekk eennddeedd Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss FFeebb 33,, 11999933 Jan 27, 1993 Feb 5, 1992 Feb 3, 1993 Reserve Bank credit1 2 336,369 + 3,619 + 33,468 338,871 U.S. government securities Bought outright—system account 297,221 + 341 + 36,248 297,820 Held under repurchase agreements 2,863 + 2,863 + 1,350 5,838 Federal agency obligations Bought outright 5,310 22 650 5,310 Held under repurchase agreements 72 + 72 + 14 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 30 42 107 82 Seasonal credit 11 + 1 10 11 Extended credit 2 1 1 0 Float 27 546 322 -1,210 Other F.R. assets 30,834 + 954 3,053 31,018 Gold stock 11,055 0 3 11,055 Special drawing rights certificate account 8,018 0 2,000 8,018 Treasury currency outstanding 21,539 + 14 + 479 21,539 Total factors supplying reserve funds 376,981 + 3,634 + 31,945 379,483 Currency in circulation* 326,977 981 + 26,862 327,708 Treasury cash holdings* 502 0 182 466 Deposits, other than reserve balances, with F.R. Banks Treasury 11,447 + 2,685 + 2,847 7,284 Foreign 255 + 39 4 284 Service-related balances and adjustments3 6,008 223 + 1,452 6,008 Other 284 + 8 + 33 302 Other F.R. liabilities and capital 9,076 + 337 + 1,348 8,954 Total factors, other than reserve balances, absorbing reserve funds 354,549 + 1,866 + 32,357 351,007 Reserve balances with F.R. Banks4 22,432 + 1,767 412 28,475 On February 3, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 301,377 million, a change of + $ 791 million for the week. 1 Net of $ 6,214 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,214 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,615 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,615 million was with foreign official and international accounts. Includes $ 75 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,886 million and adjustments of $ 123 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 HHeeddnneessddaayy Nednesday Wednesday ** Feb 3, 1993 Jan 27, 1993 Feb 5, 1992 ASSETS Gold certificate account 11,055 0 - 3 Special drawing rights certificate account 8,018 0 - 2,000 Coin 528 + 20 - 99 _ _ Loans 94 176 409 Acceptances 0 0 0 Federal agency obligations Bought outright 5,310 0 - 650 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright—Bills 144,604 + 394 + 17,996 Notes 118,179 0 + 16,659 Bonds 35,037 0 + 2,706 Total bought outright2 297,820 + 394 + 37,361 Held under repurchase agreements1 55,,883388 + 5,838 ++ 5,838 Total U.S. government securities 330033,,665588 + 6,232 ++ 43,199 Total loans and securities 309,062 + 6,056 + 42,140 _ Items in process of collection (661) 5,796 + 459 1,047 Bank premises 1,029 + 2 + 34 Other assets3 29,995 + 1,013 - 2,964 TOTAL ASSETS (661) 365,482 + 7,550 + 36,061 LIABILITIES Federal Reserve notes 307,163 + 488 + 26,344 Deposits Depository institutions 36,041 + 9,288 + 8,717 U.S. Treasury—general account 7,284 - 3,466 - 116 Foreign—official accounts 284 + 10 + 88 Other 302 + 30 + 49 Total deposits 43,912 + 5,862 + 8,738 Deferred availability cash items (661) 5,453 + 871 - 498 Other liabilities and accrued dividends* 22,,225544 - 27 - 105 TOTAL LIABILITIES ((666611)) 335588,,778822 + 7,194 + 34,479 CAPITAL ACCOUNTS Capital paid in 3,074 + 5 + 391 Surplus 1 3,027 + 59 + 610 Other capital accounts 599 • 292 + 581 * 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 $ 5,615 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 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, FEBRUARY 3, 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 89 0 HHiitthhiinn 1155 ddaayyss 25,456 + 10,612 7755 108 16 days to 90 days 5 0 1166 ddaayyss ttoo 9900 ddaayyss 64,593 4,317 995555 + 115 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 98,149 307 11,,001166 7 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 68,930 + 244 22,,442266 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 18,726 0 669966 0 OOvveerr 1100 yyeeaarrss 27,805 0 114422 0 Total 94 0 TToottaall 303,658 + 6,232 55,,331100 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 FEBRUARY 3, 1993 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis .Dallas City Francisco ASSETS Gold certificate account 11,055 705 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 528 25 17 23 36 106 54 40 26 21 38 38 102 Loans 94 5 0 0 0 2 0 6 2 6 69 0 4 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 agreements* 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 144,604 9,236 56,256 4,401 9,102 11,307 4,923 17,909 3,538 2,254 3,912 5,305 16,461 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 297,820 19,023 115,862 9,065 18,745 23,288 10,139 36,885 7,287 4,641 8,057 10,926 33,903 Held under repurchase agreements1 5,838 0 5,838 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 303,658 19,023 121,700 9,065 18,745 23,288 10,139 36,885 7,287 4,641 8,057 10,926 33,903 Total loans and securities 309,062 19,367 123,766 9,227 19,080 23,705 10,320 37,549 7,418 4,730 8,269 11,121 34,511 Items in process of collection 6,457 381 896 491 228 475 778 602 196 376 396 386 1,251 Bank premises 1,029 90 137 45 36 129 57 112 30 33 51 162 147 Other assets3 29,995 1,205 9,884 1,067 1,688 2,220 2,374 3,396 674 693 974 1,809 4,011 Interdistrict settlement account 0 -2,609 -13,354 +3,128 +1,226 + 269 +2,349 -4,059 +4,753 +2,579 +4,870 +2,315 -1,468 TOTAL ASSETS 366,143 19,675 128,196 14,631 23,507 28,498 16,753 39,946 13,569 8,813 15,127 16,671 40,758 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 $ 5,615 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 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 FEBRUARY 3, 1993 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 307,163 17,478 107,635 10,838 21,046 24,544 11,687 34,748 12,338 7,182 13,281 13,627 32,758 Deposits Depository institutions 36,041 1,418 9,374 2,966 1,699 2,789 3,653 3,503 816 1,057 1,147 2,058 5,561 U.S. Treasury—general account 7,284 0 7,284 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 284 5 186 5 8 10 13 16 3 4 5 10 21 Other 302 1 131 2 1 71 2 84 0 4 4 1 2 Total deposits 43,912 1,423 16,975 2,973 1,708 2,869 3,668 3,603 820 1,064 1,157 2,069 5,584 Deferred credit items 6,114 381 831 475 211 443 728 542 186 349 366 426 1,177 Other liabilities and accrued dividends1 2,254 139 764 89 139 175 118 268 76 49 89 91 256 TOTAL LIABILITIES 359,444 19,421 126,205 14,376 23,104 28,032 16,201 39,161 13,419 8,645 14,892 16,213 39,775 CAPITAL ACCOUNTS Capital paid in 3,074 109 890 117 181 211 290 354 70 80 110 212 450 Surplus 3,027 108 885 117 176 210 263 346 70 80 109 212 450 Other capital accounts 599 36 216 20 46 45 0_ 85 10 8^ 16 33 83 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 366,143 19,675 128,196 14,631 23,507 28,498 16,753 39,946 13,569 8,813 15,127 16,671 40,758 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 366,998 20,967 124,747 13,187 23,582 29,788 16,886 38,689 14,414 8,175 14,997 16,921 44,646 Less—Held by F.R. Banks 59,835 3,489 17,112 2,349 2,536 5,244 5,199 3,941 2,076 992 1,717 3,294 11,887 F.R. notes, net 307,163 17,478 107,635 10,838 21,046 24,544 11,687 34,748 12,338 7,182 13,281 13,627 32,758 Collateral held against F.R. notes Gold certificate account 11,055 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 288,090 Total collateral 307,163 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