H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, when '.fSrov: 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 June 10, 1993 Millions of dollars Averages 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 Jun 9, 1993 Jun 2, 1993 Jun L0, 1992 Jun 9, 1993 Reserve Bank credit1 2 351,784 + 4,212 + 41,858 349,283 U.S. government securities Bought outright--system account 311,167 + 6,160 + 36,663 311,994 Held under repurchase agreements 3,401 - 2,073 + 3,401 312 Federal agency obligations Bought outright 5,054 0 - 665 5,054 Held under repurchase agreements 152 + 119 + 152 75 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 7 - 20 - 3 3 Seasonal credit 105 + 8 - 17 116 Extended credit 0 0 0 0 Float 486 + 370 + 315 519 Other F.R. assets 31,411 - 352 + 2,013 31,210 Gold stock 11,054 0 - 3 11,053 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,699 + 14 + 477 21,699 Total factors supplying reserve funds 392,554 _ 4,226 _ 40,332 390,054 Currency in circulation* 342,816 + 1,627 + 32,603 343,054 Treasury cash holdings* 481 - 7 - 194 481 Deposits, other than r&ser\/e balances, with F.R. Banks Treasury 4,468 - 1,516 - 448 5,238 Foreign 186 - 146 - 29 203 Service-related balances and adjustments3 6,237 - 61 + 1,028 6,237 Other 278 - 26 - 4 274 Other F.R. liabilities and capital 9,369 • 133 + 919 9,294 Total factors, other than reserve balances, absorbing reserve funds 363,835 + 4 + 33,874 364,781 Reserve balances with F.R. Banks4 28,719 + 4,222 + 6,458 25,272 On June 9, 1993, marketable US. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were S 323 213 million, a change of -f- $ 4,101 million for the week. 1 Net of $ 6,264 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,264 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,802 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,802 million was with foreign official and international accounts. Includes $ 199 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,114 million and adjustments of $ 123 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). !|SpJJLFFr Components may not add to totals due to rounding. ' 5(99: •?? 9FSE^ 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 •• WWeeddnneessddaayy Wednesday Wednesday Jun 9, 1993 Jun 2, 1993 Jun 10, 1992 ASSETS Gold certificate account 11,053 0 - 4 Special drawing rights certificate account 8,018 0 - 2,000 Coin 421 - 3 - 77 - Loans 119 • 1 12 Acceptances 0 0 0 Federal agency obligations Bought outright 5,054 0 - 665 Held under repurchase agreements1 75 - 65 + 75 U.S. government securities Bought outright--Bills 150,647 + 6,116 + 14,804 Notes 123,870 0 + 16,896 Bonds 37,477 0 + 4,418 Total bought outright2 311,994 • 6,116 + 36,117 Held under repurchase agreements1 312 - 5,851 + 312 Total U.S. government securities 312,306 • 265 + 36,429 Total loans and securities 317,555 + 201 + 35,828 Items in process of collection (626) 5,763 - 3,432 + 806 Bank premises 1,040 0 + 17 Other assets3 30,328 - 375 + 1,890 TOTAL ASSETS (626) 374,178 - 3,610 • 36,460 LIABILITIES Federal Reserve notes 322,257 + 600 + 31,842 Deposits Depository institutions 31,832 + 453 + 2,299 U.S. Treasury--general account 5,238 1,513 + 757 Foreign--official accounts 203 247 - 14 Other 274 -• 33 - 41 Total deposits 37,547 - 1,341 + 3,001 Deferred availability cash items (625) 5,080 - 3,117 + 422 Other liabilities and accrued dividends* 2,366 + 151 + 253 TOTAL LIABILITIES (626) 367,250 - 3,708 + 35,518 CAPITAL ACCOUNTS Capital paid in 3,289 - 11 + 471 Surplus 3,054 0 + 402 Other capital accounts ! 584 4 109 + 69 * 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 $ 5,802 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 199 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 rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JUNE 9, 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 Within 15 days 33 0 WWiitthhiinn 1155 ddaayyss 1100,,332277 9,303 100 65 16 days to 90 days 86 0 1166 ddaayyss ttoo 9900 ddaayyss 7777,,336600 • 2,628 829 + 302 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110011,,330000 * 6,940 1,110 302 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7711,,661133 0 2,237 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,660066 0 711 0 OOvveerr 1100 yyeeaarrss 3300,,009999 0 142 0 Total 119 0 TToottaall 331122,,330066 • 265 5,129 65 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 JUNE 9, 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 11,053 660 3,753 399 701 899 509 1,186 392 243 409 510 1,392 Special drawing rights certif. acct. 8,018 511 2,808 303 556 652 318 1,036 168 186 199 377 904 Coin 421 16 15 10 28 81 50 28 25 23 32 28 84 Loans 119 0 0 1 0 7 4 9 20 61 8 2 6 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,054 298 1,745 192 340 394 206 587 178 116 192 216 590 Held under repurchase agreements1 75 0 75 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 150,647 8,890 52,023 5,709 10,119 11,751 6,129 17,507 5,319 3,448 5,714 6,452 17,587 Notes 123,870 7,309 42,776 4,694 8,321 9,662 5,039 14,395 4,374 2,835 4,698 5,305 14,461 Bonds 37,477 2,211 1122,,994422 11,,442200 22,,551177 22,,992233 1,525 4,355 11,,332233 885588 11,,442211 11,,660055 4,375 Total bought outright2 311,994 18,410 110077,,774400 1111,,882244 2200,,995588 2244,,333366 12,692 36,258 1111,,001166 77,,114422 1111,,883333 1133,,336622 36,424 Held under repurchase agreements1 331122 00 312 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 331122,,330066 1188,,441100 110088,,005522 1111,,882244 2200,,995588 2244,,333366 1122,,669922 36,258 1111,,001166 77,,114422 1111,,883333 1133,,336622 36,424 Total loans and securities 317,555 18,709 110099,,887733'' 1122,,001177 2211,,229977 2244,,773377 1122,,990022 36,854 1111,,221144 77,,331199 1122,,003333 1133,,558800 37,019 Items in process of collection 6,389 346 749 492 293 465 702 694 192 369 419 439 1,230 Bank premises 1,040 90 139 45 37 136 58 112 30 34 51 158 148 Other assets3 30,328 1,196 9,386 1,136 1,796 2,290 2,488 3,435 760 758 1,062 1,898 4,123 Interdistrict settlement account 0 -1,369 •4,575 -424 -253 •1,338 +466 -2,852 + 603 + 292 •1,950 --221188 -4,107 TOTAL ASSETS 374,803 20,159 131,298 13,978 24,455 30,598 17,494 40,493 13,384 9,222 16,156 1166,,777722 40,794 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 $ 5,802 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 199 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 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 JUNE 9, 1993 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco LIABILITIES Federal Reserve notes 322,257 17,495 117,584 11,663 21,644 26,688 12,496 35,589 11,865 7,468 14,159 13,432 32,172 Deposits Depository institutions 31,832 1,943 4,838 1,549 2,002 2,759 3,547 3,133 1,086 1,114 1,281 2,340 6,240 U.S. Treasury--general account 5,238 0 5,238 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 203 5 105 5 8 10 13 16 3 4 5 10 21 Other 274 1 124 1 1 64 1 73 0 4 2 1 1 Total deposits 37,547 1,948 10,305 1,555 2,012 2,833 3,562 3,222 1,090 1,121 1,288 2,350 6,262 Deferred credit items 5,705 318 683 406 224 428 675 630 179 376 343 367 1,073 Other liabilities and accrued dividends1 2,366 141 716 108 153 185 134 269 95 66 115 112 274 TOTAL LIABILITIES 367,876 19,902 129,287 13,733 24,033 30,134 16,867 39,711 13,230 9,031 15,905 16,261 39,781 CAPITAL ACCOUNTS Capital paid in 3,289 119 942 117 200 220 307 373 72 92 119 248 481 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 584 30 184 11 46 34 31 64 13 19 22 50 81 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 374,803 20,159 131,298 13,978 24,455 30,598 17,494 40,493 13,384 9,222 16,156 16,772 40,794 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 383,619 20,082 138,474 13,366 24,405 31,905 18,079 40,422 13,951 8,534 15,490 16,847 42,064 Less--Held by F.R. Banks 61,362 2,587 2200,,889900 11,,770033 22,,776611 55,,221177 55,,558833 44,,883333 22,,008855 11,,006655 11,,333311 33,,441144 9,893 F.R. notes, net 322,257 17,495 111177,,558844 llll77666633~~ 2211,,664444 2266,,668888 1122,,449966 3355,,558899 1111,,886655 77,,446688 1144,,115599 1133,,443322 32,172 Collateral held against F.R. notes Gold certificate account 11,053 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 303,186 Total collateral 322,257 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