H.4.1 Factors Affecting Reserve Balances of Depository Institutions

^C<, i:o FEDERAL fX d x'J Ll I \ V Li These data are schedule:] for release each Thursday. The exact time of each release will be announced, when the information r. ^vaiLibk, nn (292) 452-3206. "•;MLRC^ H.4.1 Factors Affecting Reserve Salances of Depository Institutions and Condition Statement of Fit. Banks May 6, 1993 Millions of dollars Averages of daily figures Reserve balances of depository institutions at Neek ended Change from week ended Hednesday F.R. Banks> Reserve Bank credit? and related items May 5, 1993 Apr 28, 1993 May 6, 1992 May 5, 1993 Reserve Bank ^red'i1 *' 3<+<+, 239 148 39,346 345,44I U.S. govei •in*^r»i :. v lu,, Bought mJ i^.i - ,v- tern .ccouitc 305,<+29 282 38,720 305,399 Held undo, r'j, > -c\. * -._ JOI-CC-*' . us 0 625 0 0 Federal agency cWhcrionc Bought OJ b i' hi 5,095 0 81K 5,09i- Held unuc« - >t I _*. /^'(JL;:,":^ ''rf 0 0 0 0 Acceptances 0 0 0 0 Loans to depot dory ii>- litutions Adjustment '-,rsd?4 15 49 24 5 Seasonal cn.01 * 67 15 3 70 Extetndec! credi £ 1 1 1 0 Float 1,012 572 69 1,967 Other F.R, .,:<,oi", 32,619 517 1,399 32,904 Gold stock 11,054 0 3 11,054 Special drawinq ru;"iS» certificate account 8,018 0 2,000 8,018 Treasury currency cute binding 21,648 14 473 21,648 Tot"* 5 feic / ^-. supplying reserve funds 384,959 162 37,816 386,160 Currency in ciu^\;v. on'- 336,312 1,157 29,717 337,177 Treasury cash hojdjnqs 505 7 199 506 Deposits? oth^jr than reserve balances? with F.R. Banks Treasury 6,116 1,346 1,343 5,318 Foreign 273 46 73 355 Service-related balances and adjustments3 6,049 425 332 6,049 Other 304 11 37 304 Other F.R. liabilities Bnd capital 9,779 584 1,823 9,749 Total factors? other than reserve balances? absorbing reserve funds 359,339 2,691 33,125 359,458 Reserve balances with F R 25,6, ?>529 4,691 26,702 On May h 1993, f^ark^,ajfe U S. government securities held in custody by the Federal Reser/e Banks for foreign official and internauutiti! £*txau«« r - -tC'j.Blt •npijors, r. change of + $ 5,030 million for the week. 1 Met oft n* -.' 1 "• ,, .... ~ix<(>r?q: 'iiatrhorj sale-purchase transactions outstanding during the latest statement week, of which a net »»f." t v -• •s * Y o\u :il .j»'jr ,international accounts. Includes securities loaned-fiilly secured by U.S. government z w-i "* .- 2 Net rr ? ., J>u u , > ; - * ' :.«- p •' ha-se transactions outstanding at the end of the latest statement week, of which a net of £ 0,2*$/ ^ .i-w< *. ,„•.•„.. ci-- :<nl international accounts. Includes $ 236 million securities loaned-fiilly secu*-^^ I* ' i 3 Consis« )* 1 % : * ^,Y> < million and adjustments of $ 195 million to compensate for float. 4 ExcluCt »'c.]iif :. :; Az'n.CiiiZ to compensate for float. Components mav nnt a«'d *o iQtaK c'ne fo **oundinrj M# Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

.'orksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars I Change since i * HHeeddnneessddaayy Hednesday Wednesday May 5, 1993 Apr 28, 1993 May 6, 1992 ASSETS Gold certificate account 11,054 0 - 3 Soecial drawing rights certificate account 8,018 o - 2,000 Coin 489 + 3 - 62 - _ Loans 75 14 21 Acceptances 0 0 0 Federal agency obligations Bought outright 5,095 0 - 815 Held under repurchase agreements1 0 0 0 U.S. government securities Bought outright—Bills 144,052 - 78 + 13,865 Notes 123,936 0 + 19,676 Bonds 37,411 0 + 5,367 Total bought outright2 305,399 - 78 + 38,909 Held under repurchase agreements1 000 00 0 Total U.S. government securities 333000555,,,333999999 ""ZZ 7788 ++ 38,909 Total loans and securities 333111000,,,555777000 - 92 ++ 38,073 Items in process of collection (801) 8,075 + 2,777 + 1,890 Bank premises 1,035 0 + 18 Other assets3 3311,,886666 + 737 ++ 1,545 TOTAL ASSETS ((880011)) 337711,,110066 + 3,425 ++ 39,461 LIABILITIES Federal Reserve notes 316,524 + 1,596 + 29,044 Deposits Depository institutions 32,871 - 49 + 8,010 U.S. Treasury—general account 5,318 + 26 + 49 Foreign--official accounts 355 + 126 + 122 Other 330044 - 19 ++ 45 Total deposits 3388,,884488 + 85 ++ 8,226 Deferred availability cash items (801) 5,985 + 1,027 + 216 Other liabilities and accrued dividends* 22,,115566 - 33 ++ 192 TOTAL LIABILITIES ((880011)) 336633,,551144 + 2,676 ++ 37,678 CAPITAL ACCOUNTS Capital paid in 3,260 + 1 + 459 Surplus 3,054 0 + 402 Other capital accounts | 1,278 + 749 + 922 * 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 $ 6,287 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 236 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 $ 94 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, MAY 5, 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 Meekly Weekly Holdings Holdings changes changes Within 15 days 21 0 HHiitthhiinn 1155 ddaayyss 1166,,996677 + 1,915 0 115 16 days "to 90 days 54 0 1166 ddaayyss ttoo 9900 ddaayyss 6699,,558822 + 1,307 744 + 101 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9944,,554422 2,590 1,191 + 14 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7722,,991155 709 2,307 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,447711 0 711 0 OOvveerr 1100 yyeeaarrss 2299,,992222 0 142 0 Total 75 0 TToottaall 330055,,339999 78 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 MAY 5, 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 11,054 660 3,754 399 701 899 509 1,186 392 243 409 510 1,392 Special drawing rights certif. acct. 8,018 511 2,808 303 556 652 318 1,036 168 136 199 377 904 Coin 489 27 16 19 34 94 48 36 26 25 35 34 95 Loans 75 3 0 2 0 6 4 2 14 34 10 0 0 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 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 144,052 8,500 49,745 5,459 9,676 11,236 5,860 16,741 5,086 3,297 5,463 6,169 16,817 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 305,399 18,021 105,463 11,574 20,515 23,822 12,424 35,491" 10,783 6,991 11,583 13,079 35,654 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 305,399 18,021 105,463 11,574 20,515 23,822 12,424 35,491 10,783 6,991 11,583 13,079 35,654 Total loans and securities 310,570 13,325 107,223 11,769 20,857 24,225 12,636 36,085 10,977 7,141 11,787 13,297 36,249 Items in process of collection 8,876 529 1,156 749 377 786 1,041 880 213 643 451 549 1,501 Bank premises 1,035 90 139 45 37 134 58 112 30 34 51 158 147 Other assets3 31,866 1,290 9,854 1,201 1,860 2,412 2,570 3,633 809 796 1,125 1,976 4,340 Interdistrict settlement account 0 -1,208 +5,368 -308 -539 + 235 +490 -1,792 +804 -331 +1,433 -194 -3,959 TOTAL ASSETS 371,907 20,224 130,317 14,178 23,883 29,437 17,669 41,178 13,420 8,736 15,490 16,707 . 40,668 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 $ 6,287 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 236 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 $ 94 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 MAY 5, 1993 Millions of dollars Kansas Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Franciscu 1 1 LIABILITIES Federal Reserve notes 316,524 17,436 115,036 11,527 21,183 25,345 11,718 35,451 11,822 7,415 13,612 13,653 32,328 Deposits Depository institutions 32,871 1,996 5,885 1,706 1,859 2,800 4,302 3,862 1,095 612 1,128 1,958 5,668 U.S. Treasury—general account 5,318 0 5,318 0 0 0 0 0 0 0 0 0 0 Foreign—official accounts 355 5 256 5 8 10 13 16 3 4 5 10 21 Other 304 1 118 1 1 76 2 95 0 4 2 2 2 Total deposits 38,848 2,002 11,577 1,713 1,868 2,887 4,317 3,973 1,099 619 1,135 1,969 5,690 Deferred credit items 6,786 377 868 566 243 529 823 649 239 445 365 424 1,260 Other liabilities and accrued dividends1 2,156 131 648 101 138 166 123 248 88 60 106 102 247 TOTAL LIABILITIES 364,315 19,945 128,128 13,907 23,432 28,926 16,981 40,321 13,247 8,538 15,218 16,148 39,525 CAPITAL ACCOUNTS Capital paid in 3,260 119 931 117 193 218 299 367 71 86 119 248 493 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 1,278 52 374 37 83 84 100 144 32 32 45 99 199 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 371,907 20,224 130,317 14,178 23,883 29,437 17,669 41,178 13,420 8,736 15,490 16,707 40,668 FlD¥RAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 379,044 20,457 135,340 13,490 23,621 30,618 17,392 40,317 14,039 8,491 15,183 17,000 43,096 Less—Held by F.R. Banks 62,519 3,021 20,304 1,963 2,438 5,274 5,674 4,866 2,217 1,076 1,571 3,347 10,769 F.R. notes> net 316,524 17,436 115,036 11,527 21,183 25,345 11,718 35,451 11,822 7,415 13,612 13,653 32,328 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 297,452 Total collateral 316,524 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