H.4.1 Factors Affecting Reserve Balances of Depository Institutions

;o*coi/, 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. r^LRt1 H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 8, 1993 Millions of dollars Averac es 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 Apr 7, 1993 Mar 31, 1993 Apr 8, 1992 Apr 7, 1993 Reserve Bank credit1 2 341,084 + 1,447 + 36,668 342,481 U.S. government securities Bought outright—system account 301,502 + 1,605 + 33,941 300,383 Held under repurchase agreements 2,826 + 612 + 2,826 5,299 Federal agency obligations Bought outright 5,123 0 - 787 5,123 Held under repurchase agreements 36 - 127 + 36 50 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 9 - 111 - 4 6 Seasonal credit 29 - 3 - 6 30 Extended credit 0 0 0 0 Float 540 - 448 + 103 322 Other F.R. assets 31,019 - 81 + 559 31,267 Gold stock 11,054 0 - 3 11,054 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,598 + 14 + 452 21,598 Total factors supplying reserve funds 381,755 1,461 + 35,118 383,151 Currency in circulation* 333,794 + 1,620 + 29,376 334,990 Treasury cash holdings* 515 + 3 - 189 515 Deposits, other than reserve balances, with F.R. Banks Treasury 5,723 + 480 + 285 6,128 Foreign 268 - 103 + 70 166 Service-related balances and adjustments3 6,444 - 460 + 1,562 6,444 Other 325 - 37 + 41 303 Other F.R. liabilities and capital 8,967 - 102 + 1,032 8,897 Total factors, other than reserve balances, absorbing reserve funds 356,036 + 1,400 + 32,176 357,444 Reserve balances with F.R. Banks4 25,718 + 61 + 2,942 25,707 On April 7, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 312,114 million, a change of + $ 7,289 million for the week. 1 Net of $ 5,074 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,074 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6,193 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,193 million was with foreign official and international accounts. Includes $ 100 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,059 million and adjustments of $ 385 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. .0 W !! Pn o, |! APR f 2I993 i^ i — — _j , FR8 RESEARCH LIBRARY! 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 Hednesday 1 Wednesday ** AApprr 77,, 11999933 Mar 31, 1993 Apr 8, 1992 ASSETS Gold certificate account 11,054 0 3 Special drawing rights certificate account 8,018 0 2,000 Coin 501 1 2 j 98 Loans 36 717 13 Acceptances 0 0 0 Federal agency obligations Bought outright 5,123 0 787 Held under repurchase agreements1 50 517 + 50 U.S. government securities Bought outright—Bills 144,026 + 1,922 + 13,526 Notes 120,211 0 + 15,951 Bonds 36,146 0 + 4,102 Total bought outright2 300,383 + 1,922 + 33,580 Held under repurchase agreements1 5,299 1,457 + 5,299 Total U.S. government securities 305,682 + 465 + 38,879 Total loans and securities 310,891 769 + 38,128 Items in process of collection ((553388)) 55,,884411 + 503 57 Bank premises 11,,003311 0 + 22 Other assets3 3300,,226622 157 + 561 TOTAL ASSETS ((553388)) 336677,,559999 426 + 36,553 LIABILITIES Federal Reserve notes 314,408 + 2,145 + 28,880 Deposits Depository institutions 3322,,228811 22,,225522 + 5,296 U.S. Treasury--general account 66,,112288 662233 + 1,242 Foreign—official accounts 116666 115522 37 Other 330033 1100 1 + 38 Total deposits 3388,,887799 33,,003388 ! + 6,540 Deferred availability cash items ((553388 )) 55,,441155 ++ 441144 + 194 Other liabilities and accrued dividends4 22,,221155 3366 + 49 TOTAL LIABILITIES ((553388)) 336600,,991166 551155 + 35,662 CAPITAL ACCOUNTS Capital paid in 3,204 + 16 + 456 Surplus 3,054 0 + 435 Other capital accounts 425 + 72 0 * 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 $ 6.193 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 100 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, APRIL 7, 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 Hithin 15 days 16 0 HHiitthhiinn 1155 ddaayyss 1199,,885533 + 1,964 108 747 16 days to 90 days 20 0 1166 ddaayyss ttoo 9900 ddaayyss 7711,,663355 + 4,598 722 + 215 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9933,,778833 6,097 1,072 + 15 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7711,,225555 0 2,419 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2200,,334444 0 711 0 OOvveerr 1100 yyeeaarrss 2288,,881133 0 142 0 Total 36 0 TToottaall 330055,,668822 + 465 5,173 517 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 APRIL 7, 1993 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 11,054 ' 705 4,040 347 658 941 503 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 501 27 16 23 34 100 47 39 25 22 36 34 98 Loans 1 36 2 0 0 0 2 3 2 5 13 5 0 4 Acceptances ' 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bcjght outright 5,123 327 1,993 156 322 401 174 635 125 80 139 188 583 Held under repurchase agreements1 50 0 50 0 0 0 0 0 0 0 0 0 0 U.S.government securities Boght outright—Bills 144,026 9,199 56,031 4,384 9,065 11,262 4,903 17,838 3,524 2,245 3,896 5,284 16,395 Notes 120,211 7,678 46,766 3,659 7,566 9,400 4,092 14,888 2,941 1,873 3,252 4,410 13,684 Bonds 36,146 2,309 14,062 1,100 2,275 2,826 1,231 4,477 884 563 978 1,326 4,115 \i >tal bought outright2 300,383 19,186 116,859 9,143 18,907 23,488 10,226 37,203 7,350 4,681 8,126 11,020 34,194 Hd under repurchase agreements1 5,299 0 5,299 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 305,682 19,186 122,158 9,143 18,907 23,488 10,226 37,203 7,350 4,681 8,126 11,020 34,194 ^ Total loans and securities 310,891 19,516 124,201 9,299 19,229 23,891 10,404 37,839 7,480 4,774 8,269 11,208 34,781 lien in process of collection 6,379 371 893 371 215 467 718 740 214 375 412 411 1,192 BanJoremises 1,031 90 138 45 36 132 58 112 30 33 51 158 147 Othc assets3 30,262 , 1,217 9,891 1,080 1,705 2,254 2,403 3,437 686 705 985 1,833 4,065 InteJistrict settlement account 01 -2,902 -13,148 +2,092 +1,991 +383 +2,197 -3,538 +4,527 +2,555 +4,994 +2,186 -1,336 TOTAL ASSETS 368,136 1 19,535 128,840 13,560 24,424 28,821 16,648 40,935 13,433 8,845 15,274 16,670 41,151 1 Do* not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and mtenational accounts, of which $ 0 million was outstanding at the end of the latest statement week. 2 Nelof $ 6,193 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 100 million securities loaned—fully secured by U.S. government securities. 3 Inc/udes 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 APRIL 7, 1993 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San City Francisco LIABILITIES Federal Reserve notes 314,408 17,360 113,593 11,328 21,535 24,677 11,240 35,775 11,850 7,337 13,515 13,694 32,504 Deposits Depository institutions 32,281 1>424 5,534 1,562 2,138 2,975 3,962 3,357 1,174 915 1,058 1,963 6,219 U.S. Treasury—general account 6,128 0 6,128 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 166 5 67 5 8 10 13 16 3 4 5 10 21 Other 303 1_ 118 2 1 87 2 84 0 4 3 1 1 Total deposits 38,879 1,430 11,848 1,569 2,147 3,071 3,977 3,457 1,178 922 1,066 1,973 6,240 Deferred credit items 5,953 353 748 328 207 446 713 687 181 363 366 405 1,155 Other liabilities and accrued dividends1 2,215 138 740 89 138 173 118 263 76 49 88 90 253 TOTAL LIABILITIES 361,454 19,282 126,929 13,314 24,028 28,367 16,048 40,182 13,284 8,671 15,034 16,162 40,152 CAPITAL ACCOUNTS Capital paid in 3,204 117 895 116 192 216 297 358 72 85 118 249 489 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 425 28 130 11 28 27 14 49 8 9_ 14 47 59 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 368,136 19,535 128,840 13,560 24,424 28,821 16,648 40,935 13,433 8,845 15,274 16,670 41,151 FEDERAL RESERVE AGENTS' ACCOUNTS F,R. notes outstanding 375,482 20,667 132,983 13,369 23,549 29,941 16,535 40,443 14,056 8,384 15,066 16,990 43,498 Less—Held by F.R. Banks 61,074 3,307 19,390 2,041 2,014 5,265 5,294 4,668 2,207 1,047 1,552 3,296 10,994 F.R. notes> net 314,408 1 17,360 113,593 11,328 21,535 24,677 11,240 35,775 11,850 7,337 13,515 13,694 32,504 Collateral held against F.R. notes Gold certificate account 11,054 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 1 295,336 Total collateral | 314,408 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