H.4.1 Factors Affecting Reserve Balances of Depository Institutions

'o^cow/ 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 June 17, 1993 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt WWeeeekk eennddeedd Change from week ended Wednesday FF..RR BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss JJuunn 1166,, 11999933 Jun 9, 1993 Jun 17, 1992 Jun 16, 1993 Reserve Bank credit1 2 350,394 1,351 * 40,534 351,477 US. government securities Bought outright--system account 313,630 • 2,463 * 39,527 314,658 Held under repurchase agreements 0 3,401 0 0 Federal agency obligations Bought outright 5,054 0 665 5,054 Held under repurchase agreements 0 152 0 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 5 2 16 12 Seasonal credit 130 • 25 0 144 Extended credit 0 0 0 0 float 456 2 + 145 430 Other F.R. assets 31,118 287 * 1,542 31,179 Gold stock 11,055 • 1 3 11,058 Special drawing rights certificate account 8,018 0 2,000 8,018 Treasury currency outstanding 21,713 • 14 + 480 21,713 Total factors supplying reserve funds 391,130 - 1,336 * 39,011 392,266 Currency in circulation* 342,988 ! + 172 * 32,541 342,993 Treasury cash holdings* 481 j 0 146 481 Deposits,? other than reserve balances, with F.R. Banks Treasury 5,364 + 896 1,293 8,605 Forsign 225 + 39 3 292 Service-related balances and adjustments3 6,164 j - 76 + 863 6,164 Other 284 j + 6 * 19 348 Other F.R. liabilities and capital 9,440 i • 72 * 1,214 9,238 Total factors> other than reserve balances, l absorbing r&sBrve funds 364,946 | + 1,108 • 53,194 368,122 i Has®rv® balances with F.R. Banks4 26,233 - 2,444 * 5,817 24,144 i On June 18, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 324,459 million, a change of 4- $ 1,246 million for the week i Met of $ 4.548 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,546 million was with foreign official and international accounts. Includes securities loaned—fuiiy secured by U.S. government securities. 2 Net of $ 3,957 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,957 million was with foreign official and international accounts Includes $ G million securities loaned-fulty secured U.S. government securities. 3 Consists of required clearing balances of $ 6,074 million and adjustments of $ 90 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. 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 16, 1993 Jun 9, 1993 Jun 17, 1992 ASSETS Gold certificate account 11,058 • 4 - 2 Special drawing rights certificate account 8,018 0 - 2,000 Coin 425 + 5 - 73 Loans 156 • 37 - 74 Acceptances 0 0 0 Federal agency obligations Bought outright 5,054 0 - 665 Held under repurchase agreements1 0 - 75 0 U.S. government securities Bought outright--Bills 153,311 • 2,664 19,158 ••• Notes 123,870 0 • 16,896 Bonds 37,477 0 • 4,418 Total bought outright2 314,658 + 2,664 • 40,472 Held under repurchase agreements1 0 - 312 0 Total U.S. government securities 314,658 + 2,352 + 40,472 Total loans and securities 319,868 • 2,314 • 39,733 Items in process of collection (733) 5,924 + 160 + 437 Bank premises 1,040 0 + 13 Other assets3 30,220 - 108 + 1,546 TOTAL ASSETS (733) 376,553 + 2,375 • 39,654 LIABILITIES Federal Reserve notes 322,187 - 70 • 31,830 Deposits Depository institutions 30,282 - 1,550 • 7,575 U.S. Treasury--general account 8,605 • 3,368 - 1,253 Foreign--official accounts 292 + 89 - 155 Other 348 • 74 • 85 Total deposits 39,528 + 1,981 + 6,252 Deferred availability cash items (733) 5,600 • 521 • 359 Other liabilities and accrued dividends4 2,336 - 30 + 286 TOTAL LIABILITIES (733) 369,651 + 2,401 <¥ 38,726 CAPITAL ACCOUNTS Capital paid in 3,291 + 2 + 482 Surplus 3,054 0 •f 402 Other capital accounts 557 - 28 • 44 * 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 $ 2,090 million was outstanding at the end of the latest statement week. 2 Net of $ 3.957 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 75 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 16, 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 145 0 WWiitthhiinn 1155 ddaayyss 1188,,224488 * 7,921 237 + 137 16 days to 90 days 11 0 1166 ddaayyss ttoo 9900 ddaayyss 7711,,667744 5,687 592 237 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110011,,441188 + 118 1,135 • 25 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7711,,661133 0 2,213 25 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,660066 0 736 • 25 OOvveerr 1100 yyeeaarrss 3300,,009999 0 142 0 Total 156 0 TToottaall 331144,,665588 + 2,352 5,054 75 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 16, 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 11,058 660 3,758 399 701 899 509 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 425 16 15 13 27 79 51 31 27 23 32 31 82 Loans 156 5 0 0 0 10 5 15 25 74 11 3 10 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 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 153,311 9,047 52,943 5,810 10,298 11,958 6,237 17,817 5,413 3,509 5,815 6,566 17,898 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 12,942 1,420 2,517 2,923 1,525 4,355 1,323 858 1,421 1,605 4,375 Total bought outright2 314,658 18,568 108,660 11,925 21,137 24,544 12,801 36,567 11,110 7,203 11,934 13,476 36,735 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 314,658 18,568 108,660 11,925 21,137 24,544 12,801 36,567 11,110 7,203 11,934 13,476 36,735 Total loans and securities 319,868 18,871 110,406 12,116 21,476 24,948 13,011 37,169 11,313 7,392 12,136 13,695 37,335 Items in process of collection 6,657 387 820 491 283 468 732 690 261 407 454 434 1,230 Bank premises 1,040 90 139 45 37 136 58 112 30 34 51 158 148 Other assets3 30,220 1,197 9,343 1,136 1,753 2,304 2,476 3,430 757 753 1,062 1,891 4,118 Interdistrict settlement account 0 -1,999 •8,453 -409 -223 • 755 •817 -2,754 • 260 -97 •1,978 -659 -6,121 TOTAL ASSETS 377,286 19,734 135,741 14,094 24,610 30,240 17,973 40,900 13,208 8,940 16,322 16,437 39,088 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 $ 2,090 million was outstanding at the end of the latest statement week. 2 Net of % 3,957 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 75 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 BAHK ON JOWE 10, 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 322,187 17,442 117,504 11,577 21,651 26,623 12,729 35,996 11,757 7,461 14,291 13,238 31,918 Deposits Depository institutions 30,282 1,550 5,774 1,731 2,138 2,422 3,730 3,116 970 798 1,212 2,172 4,670 U.S. Treasury--general account 8,605 0 8,605 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 292 5 194 5 8 10 13 16 3 4 5 10 21 Other 348 1 203 1 0 56 1 79 0 3 1 1 1 Total deposits 39,528 1,556 14,775" 1,737 2,146 2,487 3,745 3,210 974 805 1,218 2,182 4,692 Deferred credit items 6,334 342 754 426 240 484 740 642 230 419 450 398 1,208 Other liabilities and accrued dividends1 2,336 139 704 106 150 184 132 272 93 65 113 110 269 TOTAL LIABILITIES 370,384 19,479 133,738 13,846 24,187 29,778 17,346 40,120 13,054 8,750 16,072 15,928 38,087 CAPITAL ACCOUNTS Capital paid in 3,291 119 945 117 200 221 307 373 72 92 119 246 481 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 557 28 173 13 47 31 30 61 13 19 22 51 69 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 377,286 19,734 135,741 14,094 24,610 30,240 17,973 40,900 13,208 8,940 16,322 16,437 39,088 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 384,889 20,018 138,819 13,397 24,571 31,985 18,462 40,988 13,897 8,524 15,665 16,833 41,731 Less--Held by F.R. Banks 62,702 2,575 21,314 1,820 2,920 5,363 5,733 4,993 2,140 1,063 1,374 3,595 9,813 F.R. notes, net 322,187 17,442 117,504 11,577 21,651 26,623 12,729 35,996 11,757 7,461 14,291 13,238 31,918 Collateral held against F.R. notes Gold certificate account 11,058 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 303,111 Total collateral 322,187 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