H.4.1 Factors Affecting Reserve Balances of Depository Institutions

,\J» <;°Ii2<&. 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. v/u Rt' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks Harch 25, 1993 Millions of dollars Averac es of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Mar 24, 1993 Mar 17, 1993 Mar ,2 5, 1992 Mar 24, 1993 Reserve Bank credit1 2 336,763 - 1,185 + 29,850 338,118 U.S. government securities Bought outright—system account 300,087 + 1,414 + 33,297 299,440 Held under repurchase agreements 0 - 1,628 - 863 0 Federal agency obligations Bought outright 5,165 0 - 795 5,165 Held under repurchase agreements 0 - 37 - 57 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 13 - 124 - 22 16 Seasonal credit 31 + 7 - 7 28 Extended credit 0 0 - 1 0 Float 777 - 1,458 + 249 2,568 Other F.R. assets 30,690 + 641 - 1,950 30,900 Gold stock 11,055 0 - 3 11,055 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,588 + 14 + 459 21,588 Total factors supplying reserve funds 377,423 - 1,171 + 28,306 378,778 Currency in circulation* 332,061 + 151 + 29,175 332,050 Treasury cash holdings* 512 0 - 192 512 Deposits, other than reserve balances,*with F.R. Banks Treasury 5,026 - 537 - 698 5,216 Foreign 238 - 137 + 34 288 Service-related balances and adjustments3 6,297 - 10 + 1,398 6,297 Other 334 - 10 + 52 327 Other F.R. liabilities and capital 9,064 - 29 + 941 8,953 Total factors, other than reserve balances, absorbing reserve funds 353,532 - 571 + 30,709 353,642 Reserve balances with F.R. Banks4 23,891 - 600 - 2,403 25,136 On March 24, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 302,617 million, a change of + $ 814 million for the week. 1 Net of $ 6,489 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,489 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,136 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,136 million was with foreign official and international accounts. Includes $ 20 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,911 million a;id adjustments of $ 386 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. :T! P 0 nn 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 Wednesday Wednesday Wednesday Mar 24, 1993 Mar 17, 1993 Mar 25, 1992 ASSETS Gold certificate account 11,055 0 3 Special drawing rights certificate account 8,018 0 2,000 Coin 516 3 90 Loans 44 878 25 Acceptances 0 0 0 Federal agency obligations Bought outright 5,165 0 795 Held under repurchase agreements1 0 0 100 U.S. government securities Bought outright—Bills 143,083 716 + 13,552 Notes 120,211 2,256 + 15,951 Bonds 36,146 884 + 4,102 Total bought outright2 299,440 2,425 + 33,605 Held under repurchase agreements1 0 50 - 1,160 Total U.S. government securities 299,440 2,375 + 32,445 Total loans and securities 304,649 1,497 + 31,325 Items in process of collection ( 923 ) 7,148 1,019 + 2,314 Bank premises 1,030 0 + 23 Other assets3 29,745 783 2,132 TOTAL ASSETS 923 ) 362^IbT >,297 29,637 LIABILITIES Federal Reserve not»€ s 211,490 107 28,369 Deposits Depository institutions 31,282 5,695 566 J.S, Treasury--general account .5,216 1,714 585 foreign~-official accounts 288 420 115 Other 327 25 23 To-tal deposits 37,113 3,536 + 158 Deterred availability cash items i923) 4,605 164 + 147 Other liabilities and accrued dividends** 2^268 35 + 33 TOTAL LIABILITIES \ 923 ) 555,476 >,231 28,707 CAPITAL ACCOUNTS Capital paid in 3 ? 179 19 436 Surplus 3,054 0 449 Other capital accounts 452 46 44 * 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 a I the end cl the latest statement week. 2 Net of $ 7,136 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 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates Includes special investment account .at Chicago of $ 89 million in Treasury bills maturing within 90 days A Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreicn exchange commitments. Cctr-oone. ts tr-3y not idd to tc*<**s die to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, MARCH 24, 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. government Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Weekly Weekly Holdings Holdings changes changes Nithin 15 days 42 0 WWiitthhiinn 1155 ddaayyss 13,740 ++ 22,,332244 271 0 16 days to 90 days 2 0 1166 ddaayyss ttoo 9900 ddaayyss 67,760 22,,888899 543 0 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 96,590 ++ 7799 1,069 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 72,194 ++ 11,,444411 2,429 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 20,344 ++ 771166 711 0 OOvveerr 1100 yyeeaarrss 28,813 ++ 770055 142 0 Total 44 0 TToottaall 299,440 ++ 22,,337755 5,165 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 P?$hu •\UK OH MARCH 24, 1993 Millions of dollars TToottaall uu ii --!!""""'' AAttii..^^rr..ttaa Chicago St. Louis Minneapolis Ka C n it s y a s Dallas Fra S n a c n i sco ASSETS Gold certificate account 1111,,005555 ??((VV **44 ,,004411 55MM 77 665588 994411 550033 1,270 304 195 329 463 1,299 Special drawing rights certif. acct 8,018 SI 2 .808 303 556 652 318 1,036 168 186 199 377 904 Coin 516 18 25 36 105 50 38 27 23 33 36 101 Loans 44 1 3 0 0 1 10 4 13 9 0 1 Acceptances 0 c 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,165 V'. 2 »009 157 325 404 176 640 126 80 140 189 588 Held under repurchase agreements! 0 r, 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities •* Bought outright--Bills 143,083 9 , 1 * v *35 ,664 ",355 ,QUb 11,183 '«,871 17,721 3,501 2,230 3,871 5,249 16,288 Notes 120,211 7 * 0~"-5 <-*6 *766 3.o5- / ,5b 6 9,-TMO <t,092 14,888 2,941 1,873 3,252 4,410 13,684 Bonds 36,146 2 ?f « n* «0fe2 i . lOU 2 ,1 ?5 4 .8c b ; ,231 4,477 884 563 978 1,326 4,115 Total bought outright2 . _._^_o i o . 1 • •• i :6 ,4^2 ",n<* 18 ,8H/ 2/ .*« tr« ; ,194 37,086 7,327 4,667 8,100 10,985 34,087 Held under repurchase agreements1 0 0 •/ 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities . _ ^ . „ . ^^ \ ' 4'* !'... I "• . n - " • , i ^4 '""~37~,686~ 7,327 4,667 8,100 10,985 34,087 Total loans and securiii* 5UH ,* •* « - ! - ^ . • < ,370 37,735 7,457 4,761~ 8,249 11,175 34,675 - Items in process of collection 8,0'1 h 14, i-j -j _~ in- BkZ 857 1,178 242 345 383 423 1,113 Bank premises l,CrU I *8 45 56 132 58 112 30 33 51 158 147 Other assets3 29,7'^5 ) i.'' "! Q 4 20 i . V '"' 1 , ;OJ 2.243 2,402 3,432 682 700 983 1,832 4,060 Interdistrict settlement account U J .'4^0 «• <.' *"" J * 2 ? UG. 521 r i y 185 -4,256 +4,395 +2,304 +4,829 +1,773 -1,736 TOTAL ASSETS 363,0o3 i •» I *. * -- VJ- !•*.<- "•, _'--+ ,5l" ' :-7^zi i:;>743" "~~ '40,545" 13,306 8,546 15,056 16,237 40,564 1 Does not include U.S. government and ff.ieral agency SF -jr .' i ••. * *•• J \-*\ -> ;• (, K*<*- w av u.ti^o*: ti. foreign official and international accounts, of which $ •1 million was our <t.i. ir.e litest strtteiiit-nt ^^ek 2 Net of $ 7,136 million matched sal?. ... :'Mse tiarisacfM!:', • -', ! >,? i»-~ iM^'-l si.jltme*'' wt-c-f. inclu«1e<; S 20 million securities loaned—fully secured by u.J government secui ihe> 3 Includes assets denominated in fores--n currencies, reva) ie<-J ije r aft-s IKL.IUOO- •;ial investment account at Chicago of $ 89 million in Treasury bills maturing within 30 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 MARCH 24, 1993 Millions of dollars Kansas San Totat Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 311,490 17,239 112,681 11,151 21,666 24,245 10,765 35,663 11,871 7,184 13,344 13,572 32,108 Deposits Depository institutions 31,282 1,731 5,128 2,039 2,124 2,549 3,617 3,260 1,022 808 1,074 1,710 6,220 U.S. Treasury—general account 5,216 0 5,216 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 288 5 189 5 8 10 13 16 3 4 5 10 21 Other 327 1 133 2 2 91 1 90 0 4 2 1 2 Total deposits 37,113 1,737 10,666 2,046 2,134 2,650 3,631 3,365 1,026 815 1,080 1,721 6,242 Deferred credit items 5,528 341 626 738 176 397 621 491 180 323 312 357 965 Other liabilities and accrued dividends1 2,268 146 752 89 143 179 120 269 77 49 89 92 262 TOTAL LIABILITIES 356,399 19,463 124,725 14,023 24,119 27,471 15,138 39,789 13,154 8,371 14,826 15,743 39,578 CAPITAL ACCOUNTS Capital paid in 3,179 117 896 120 186 216 297 357 72 85 111 248 475 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 452 27 149 14 30 34 20 53 10 10 11 34 61 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 363,083 19,716 126,654 14,275 24,512 27,931 15,743 40,545 13,306 8,546 15,056 16,237 40,564 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 373,719 20,811 131,694 13,357 23,923 29,592 15,963 40,274 14,091 8,300 15,053 16,974 43,688 Less—Held by F.R. Banks 62,230 3,571 19,014 2,206 2,257 5,347 5,198 4,611 2,220 1,116 1,709 3,402 11,579 F.R. notes> net 311,490 17,239 112,681 11,151 21,666 24,245 10,765 35,663 11,871 7,184 13,344 13,572 32,108 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 292,417 Total collateral 311,490 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