H.4.1 Factors Affecting Reserve Balances of Depository Institutions

^iS&- 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 15, 1993 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Heek ended Change from week ended Hednesday FF..RR.. BBaannkkss>> RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Apr 14, 1993 Apr 7, 1993 Apr 15, 1992 Apr 14, 1993 Reserve Bank credit1 2 344,976 + 3,890 + 39,487 348,722 U.S. government securities Bought outright—system account 300,124 - 1,377 + 34,114 302,476 Held under repurchase agreements 6,742 + 3,917 + 4,405 8,526 Federal agency obligations Bought outright 5,111 - 12 - 799 5,095 Held under repurchase agreements 73 + 36 + 53 57 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 6 - 3 - 18 7 Seasonal credit 32 + 4 - 6 37 Extended credit 0 0 - 1 0 Float 1,360 + 819 + 996 820 Other F.R. assets 31,526 + 507 + 744 31,703 Gold stock 11,054 0 - 3 11,054 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,612 + 14 + 459 21,612 Total factors supplying reserve funds 385,660 + 3,904 _ 37,944 389,406 Currency in circulation* 335,982 + 2,188 + 29,993 336,550 Treasury cash holdings* 515 0 - 191 517 Deposits, other than reserve balances, with F.R. Banks Treasury 5,348 - 375 + 912 4,793 Foreign 230 - 38 + 18 589 Service-related balances and adjustments3 6,535 + 90 + 1,719 6,534 Other 311 - 14 + 13 352 Other F.R. liabilities and capital 9,161 + 194 + 937 9,099 Total factors, other than reserve balances, absorbing reserve funds 358,082 + 2,046 + 33,402 358,436 Reserve balances with F.R. Banks4 27,578 + 1,858 + 4,542 30,970 On April 14, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 311,432 million, a change of - $ 682 million for the week. 1 Net of $ 6,451 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,451 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,100 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,100 million was with foreign official and international accounts. Includes $ 217 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,061 million and adjustments of $ 473 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. R tV. 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 Hednesday Hednesday 1 HeoVtesday * Apr 14, 1993 Apr 7, 1993 Apr 15, 1992 ASSETS Gold certificate account 11,054 0 3 Special drawing rights certificate account 8,018 0 2,000 Coin 502 * 1 86 Loans 45 + 8 42 Acceptances 0 0 0 Federal agency obligations Bought outright 5,095 28 815 Held under repurchase agreements1 57 * 7 63 U.S. government securities Bought outright—Bills 146,119 + 2,093 + 16,188 Notes 120,211 0 • 15,951 Bonds 36,146 0 • 4,102 Total bought outright2 302,476 + 2,093 • 36,£42 Held under repurchase agreements1 8,526 * 3,227 951 Total U.S. government securities 311,002 + 5,320 • 35,291 Total loans and securities 316,199 * 5,307 • 34,37};: Items in process of collection (560) 6,174 • 333 • 93 Bank premises 1,033 * 2 • 23 Other assets3 30,849 + 587 • 818 TOTAL ASSETS (560) 373,828 * 6,230 • 33,216 LIABILITIES Federal Reserve notes 315,957 • 1,550 • 29,446 Deposits Depository institutions 37,731 * 5,450 • 1,994 U.S. Treasury—general account 4,793 1,336 • 663 Foreign—official accounts 589 • 423 • 405 Other 352 + 49 • 86 Total deposits 43,465 • 4,587 • 3,149 Deferred availability cash items (560) 5,306 109 517 Other liabilities and accrued dividends4 22,,330022 + 87 + 164 TOTAL LIABILITIES ((556600)) 336677,,003311 • 6,115 • 32,241 CAPITAL ACCOUNTS Capital paid in 3,251 + 47 * 474 Surplus j 3,054 0 * 421 Other capital accounts ! 493 * 67 ! + 79 * 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 oflicial and international accounts of which $ 2,025 million was outstanding at the end of the Hatest statement week. 2 Net of $ 4,100 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 217 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 $ 72 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange n?te-s of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, APRIL 14, 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 rrtirien t Federal agency securities obligations LLooaannss AAcccceeppttaanncceess Heekly Heekly Holdings Holdings changes changes Within 15 days 19 0 WWiitthhiinn 1155 ddaayyss 2211,,004488 + 1,195 85 23 16 days to 90 days 25 0 1166 ddaayyss ttoo 9900 ddaayyss 7722,,881100 • 1,175 709 13 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9966,,773333 • 2,950 1,172 • 100 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7711,,225555 0 2,334 85 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2200,,334444 0 711 0 OOvveerr 1100 yyeeaarrss 2288,,881133 0 142 0 Total 45 0 TToottaall 331111,,000022 • 5,320 5,152 21 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 morion 1993 Millions of dollars Kansas San Richmond | Atlanta Chicago St. Louis Minneapolis City Dallas Francisco ASSETS Gold certificate account 34 7 658 941 503 1 ,270 304 195 329 463 1 ,299 Special drawing rights cert if. 303 556 652 318 1 ,036 168 186 199 377 904 Coin 22 36 99 46 39 27 25 36 34 96 Loans 2 0 4 8 0 6 16 6 0 1 Acceptances 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright ,095 155 321 398 173 631 125 79 138 187 580 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright~-Bills 4;. 447 9 ,197 11 ,426 4 ,974 18 ,097 3 ,575 2 ,277 3 ,953 5 ,360 16 ,634 Notes 3 ? o59 7 ,566 9 ,400 4 ,092 14 ,888 2 ,941 1 ,873 3 ,252 4 ,410 13 ,684 Bonds 1,100 22 ,275 2 ,826 1 >231 4 ,477 884 563 978 1 ,326 4 ,115 Total bought outright2 3«\: 9,207 ""1199, 038 23 ,652 10 ,297 37 ,462 7 ,401 4 ,714 8 ,182 11 ,097 34 ,433 Held under repurchase agreemc* - 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securitii."- . 1 I 9,207 19 ,038 23 ,652 10 ,297 37 ,462 7 ,401 4 ,714 8 ,182 11 ,097 34 ,433 Total loans and securitio- , i 9,364 19,359 24,054 10,478 38,093 7,532 4,810 8,326 11,283 35,014 Items in process of collection t. *?T . 399 232 270 1,252 589 196 372 364 466 1,271 Bank premises L ,07/5 45 37 132 58 112 30 33 51 158 148 Other assets3 M) 8^% 1,088 1,722 2,356 2,419 3,462 689 708 992 1,847 4,171 Interdistrict settlement account f-2,598 +1,389 +1,525 +1,684 -3,432 +4,747 +2,836 +5,468 +2,563 -1,880 TOTAL ASSETS lM,i^> 23,990 30,028 16,759 41,168 13,694 9,165 15,766 17,192 41,023 1 Does not include U.S. government ant1 h-'u -M aq '» s,i'e ",,rchase transactions to foreign official and international accounts, of which S 2 "25 •i;:1!" n v.. ^;t :: /.cr.ient week. 2 Net of $ 4,100 million matched sni-- ; u' -;nnso trrt-^ ^ 'it-Lt statement week. Includes $ 217 million securities loaned-fully secured by U 0 gov*-rnmh'n*. ; 3 Includes assets denominated in foreign f'^nc.es • >t°s includes special investment account at Chicago of $ 72 million in Treasury hiiK maturing within 90 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 14, 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 315,957 17,476 114,118 11,492 21,567 25,155 11,259 35,691 11,847 7,390 13,599 13,768 32,596 Deposits Depository institutions 37,731 1,667 8,517 1,971 1,666 3,646 4,103 3,821 1,441 1,173 1,487 2,342 5,897 U.S. Treasury—general account 4,793 0 4,793 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 589 5 491 5 8 10 13 16 3 4 5 10 21 Other 352 1 183 1 1 85 2 73 0 3 2 1 1 Total deposits 43,465 1,673 13,983 1,977 1,675 3,741 4,118 3,910 1,445 1,180 1,493 2,353 5,918 Deferred credit items 5,866 365 685 365 199 493 652 531 174 369 338 467 1,229 Other liabilities and accrued dividends1 2,302 141 775 90 144 181 123 272 78 51 92 94 262 TOTAL LIABILITIES 367,591 19,654 129,561 13,924 23,584 29,570 16,153 40,404 13,544 8,990 15,522 16,681 40,004 CAPITAL ACCOUNTS Capital paid in 3,251 117 930 116 192 218 297 365 72 85 118 250 489 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 493 29^ 152 8^ 38 30 20 52 9_ 10 17 49 79 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 374,388 19,908 131,529 14,166 23,990 30,028 16,759 41,168 13,694 9,165 15,766 17,192 41,023 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 376,725 20,650 133,651 13,415 23,631 30,218 16,654 40,512 14,010 8,500 15,229 17,021 43,235 Less—Held by F.R. Banks 60,768 3,174 19,533 1,923 2,065 5,063 5,394 4,820 2,164 1,110 1,630 3,253 10,639 F.R. notes, net 315,957 17,476 114,118 11,492 21,567 25,155 11,259 35,691 11,847 7,390 13,599 13,768 32,596 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 296,885 Total collateral h 315,957 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