H.4.1 Factors Affecting Reserve Balances of Depository Institutions

v-y vfesS: DERAL 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. : **L *& H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 29, 1993 Millions of dollars Averages of daily fi gures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Apr 28, 1993 Apr 21, 1993 Apr 29, 1992 Apr 28, 1993 Reserve Bank credit1 2 344,122 - 2,973 • 39,522 342,972 U.S. government securities Bought outright--system account 305,711 + 365 + 39,947 305,477 Held under repurchase agreements 625 - 3,295 - 527 0 federal agency obligations Bought outright 5,095 0 - 815 5,095 Held under repurchase agreements 0 0 - 24 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 65 4- 26 + 4 29 Seasonal credit 52 + 11 - 15 59 Extended credit 1 + 1 - 3 2 Float 469 • 190 • 86 127 Other F.R. assets 32,103 - 271 + 868 32,184 Sold stock 11,054 0 - 3 11,054 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,634 + 14 • 466 21,634 Total factors supplying reserve funds 384,827 - 2,959 • 37,985 383,678 Currency in circulation* 335,155 - 942 • 29,639 335,572 Treasury cash holdings* 512 - 5 - 197 505 Deposits, other than reserve balances, with F.R. Banks Treasury 4,770 - 3,365 - 11 5,291 Foreign 227 - 19 + 6 229 Service-related balances and adjustments3 6,474 • 248 • 6,226 6,474 Other 316 - 6 • 77 324 Other F.R. liabilities and capital 9,195 + 23 + 923 9,032 Total factors, other than reserve balances, absorbing reserve funds 356,648 - 4,066 + 36,662 357,426 Reserve balances with F.R. Banks* 28,179 • 1,107 + 1,323 26,252 On April 28, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 304,784 million, a change of - $ 7,696 million for the week. 1 Net of $ 5,975 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,975 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Met of $ 6,209 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,209 million was with foreign official and international accounts. Includes $ 274 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,875 minion and adjustments of $ 599 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. ^SEARCH 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 XX WWeeddnneessddaayy Wednesday | Wednesday Apr 28, 1993 Apr 21, 1993 Apr 29, 1992 ASSETS Gold certificate account 1I»G54 0 - 3 Special drawing rights certificate account 8,018 0 - 2,000 Coin 485 - 12 - 75 - Loans 89 • 37 61 Acceptances 0 0 0 Federal agency obligations Bought outright 5,095 0 j - 815 Held under repurchase agreements1 0 0 - 55 U.S. government securities Bought outright—Bills 144,130 - 48 • 14,113 Notes 123,936 0 + 19,676 Bonds 37,411 0 •f 5,367 Total bought outright2 305,477 - 48 • 39,156 Held under repurchase agreements1 0 - 3,920 - 713 Total U.S. government securities 330055,,447777 - 3,968 ** 38,443 Total loans and securities 331100,,666611 - 3,931 ++ 37,512 - - Items in process of collection (655) 5,298 347 143 Bank premises 1,035 0 • 21 Other assets3 31,129 - 327 4- 691 TOTAL ASSETS (655) 367,681 - 4,617 • 36,003 LIABILITIES Federal Reserve notes 314,928 - 85 + 29,041 Deposits Depository institutions 32,919 • 3,477 + 6,244 U.S. Treasury—general account 5,291 - 7,761 - 514 Foreign—official accounts 229 + 31 - 25 Other 1-3) 324 + 12 • 79 Total deposits ( -3) 38,763 - 4,241 + 5,784 Deferred availability cash items (658) 4,958 - 271 + 64 Other liabilities and accrued dividends4 2,189 - 25 + 187 TOTAL LIABILITIES (655) 360,838 - 4,622 • 35,076 CAPITAL ACCOUNTS Capital paid in 3,259 + 3 + 471 Surplus 3,054 0 • 402 Other capital accounts 529 + 2 + 54 * 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 Wet of $ 6,209 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 274 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 $ 90 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 28, 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 Hithin 15 days 84 0 HHiitthhiinn 1155 ddaayyss 1155,,005522 4,235 115 28 16 days to 90 days 5 0 1166 ddaayyss ttoo 9900 ddaayyss 6688,,227755 + 217 643 • 49 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9977,,113322 • 50 1,177 • 2 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7733,,662244 0 2,307 23 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,447711 0 711 0 OOvveerr 1100 yyeeaarrss 2299,,992222 0 142 0 Total 89 0 TToottaall 330055,,447777 3,968 5,095 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 APRIL 28, 1993 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Mlnnea polis Dallas City Francisco ASSETS Gold certificate account 11,054 660 3,754 399 701 899 509 1,186 392 243 409 510 1,3^2 Special drawing rights certif. acct. 8,018 511 2,808 303 556 652 318 1,036 168 186 199 377 904 Coin 485 27 15 19 34 95 46 36 25 25 36 33 94 Loans 89 7 1 11 0 8 5 4 11 22 16 0 5 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 C Federal agency obligations & Bought outright 5,095 301 1,760 193 342 397 207 592 180 117 193 218 595 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright—Bills 144,130 8>505 49,772 5,462 9,682 11,242 5,863 16,750 5,089 3 ,299 5,466 6,173 16,826 Notes 123,936 7,313 42,799 4,697 8,325 9,667 5,042 14,403 4,376 2 ,837 4,701 5,308 14,469 Bonds 37,411 2,208 12,919 1,418 2,513 2,918 1,522 4,348 1,321 856 1,419 1,602 4,368 Total bought outright2 305,477 18,026 105,490 11,577 20,520 23,828 12,427 35,500 10,786 _ ,992 11,586 13,083 35,663 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 305,477 18,026 105,490 11,577 20,520 23,828 12,427 35,500 10,786 ._, 992 11,586 13,083 35,663 Total loans and securities 310,661 18,334 107,250 11,781 20,862 24,233 12,639 36,097 10,977 7 ,131 11,795 13,301 36,262 Items in process of collection 5,953 361 732 403 210 432 600 606 219 400 355 464 1,171 Bank premises 1,035 90 139 45 37 134 58 112 30 33 51 158 147 Other assets3 31,129 1,259 9,635 1,175 1,817 2,363 2,500 3,550 792 776 1,098 1,930 4,235 Interdistrict settlement account 0 -1,786 •6,250 -116 -851 +308 • 94 -2,620 •544 • 66 +1,602 -188 -3,302 TOTAL ASSETS 368,336 19,456 130,584 14,009 23,366 29,116 16,763 40,001 13,147 8 ,861 15,544 16,585 40,903 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 $ 6,209 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 274 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 $ 90 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 28, 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 314,928 17,246 114,423 11,419 21,089 25,195 11,571 35,247 11,727 7,386 13,599 13,732 32,297 Deposits Depository institutions 32,919 1,500 7,325 1,848 1,516 2,794 3,803 3,105 985 827 1,240 1,776 6,201 U.S. Treasury—general account 5*291 0 5,291 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 229 5 130 5 8 10 13 16 3 4 5 10 21 Other . 320 1 127 2 2 , 88 2 92 -3 4 3 1 3 Total deposits 38,760 1,506 12,873 1,855 1,526 2,892 3,818 3,212 985 835 1,247 1,787 6,224 Deferred credit items 5,616 324 661 391 202 394 636 526 187 401 345 453 1,097 Other liabilities and accrued dividends1 2,189 126 651 99 144 172 132 248 94 62 105 100 258 TOTAL LIABILITIES 361,493 19,201 128,609 13,764 22,959 28,652 16,157 39,233 12,992 8,683 15,296 16,071 39,876 CAPITAL ACCOUNTS Capital paid in 3,259 119 931 117 192 218 297 367 72 85 118 250 493 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 529 28 159 10 38^ 36 20 56 _^ 13^ 12 20 52 83 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 368,336 19,456 130,584 14,009 23,366 29,116 16,763 40,001 13,147 8,861 15,544 16,585 40,903 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 378,128 20,446 134,537 13,387 23,553 30,649 17,320 40,242 13,975 8,493 15,220 17,084 43,223 Less—Held by F.R. Banks 63,200 3,200 20,114 1,968 2,465 5,454 5,750 4,995 2,248 1,107 1,621 3,353 10,925 F.R. notes> net 314,928 17,246 114,423 11,419 21,089 25,195 11,571 35,247 11,727 7,386 13,599 13,732 32,297 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 295,856 Total collateral 314,928 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