H.4.1 Factors Affecting Reserve Balances of Depository Institutions

vo°y^: 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 24, 1993 Millions of dollars Averages o f 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 2233,, 11999933 Jun 16, 1993 Jun 24, 1992 Jun 23, 1993 Reserve Bank credit1 2 354,623 + 4,230 + 42,118 362,082 U.S. government securities Bought outright--system account 314,888 + 1,258 + 40,334 313,453 Held under repurchase agreements 2,351 + 2,351 + 685 10,261 Federal agency obligations Bought outright 5,054 0 - 665 5,054 Held under repurchase agreements 178 + 178 + 152 993 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 19 + 13 - 38 22 Seasonal credit 160 + 30 - 7 181 Extended credit 0 0 0 0 Float 449 - 6 + 54 -181 Other F.R. assets 31,524 + 406 + 1,602 32,300 Gold stock 11,058 + 3 - 2 11,058 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,727 + 14 + 482 21,727 Total factors supplying reserve funds 395,426 4,246 _ 40,598 402,885 Currency in circulation* 342,701 - 287 + 32,583 342,643 Treasury cash holdings* 461 - 20 - 158 451 Deposits, other than reserye balances, with F.R. Banks Treasury 9,667 + 4,303 + 1,531 13,673 Foreign 206 - 18 + 6 186 Service-related balances and adjustments3 6,213 + 60 + 903 6,213 Other 274 - 10 + 44 268 Other F.R. liabilities and capital 9,379 - 61 + 1,170 9,240 Total factors, other than reserve balances, absorbing reserve funds 368,902 + 3,966 + 36,079 372,673 Reserve balances with F.R. Banks4 26,524 + 281 + 4,518 30,212 On June 23, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 324,112 million, a change of - $ 347 million for the week. 1 Net of $ 3,997 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,997 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,582 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,582 million was with foreign official and international accounts. Includes $ 50 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,050 million and adjustments of $ 163 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components m?v 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 Wednesday Wednesday Wednesday Jun 23, 1993 Jun 16, 1993 Jun 24j 1992 ASSETS Gold certificate account 11,058 0 2 Special drawing rights certificate account 8,018 0 Z, 000 Coin 427 1 68 Loans 202 46 35 Acceptances 0 0 0 Federal agency obligations Bought outright 5,054 0 665 Held under repurchase agreements1 993 993 + 933 U.S. government securities Bought outright--Bills 152,106 1,205 + 15,396 Notes 123,870 0 + 16,896 Bonds 37,477 0 + 4,418 Total bought outright2 "313,453 1,205 + 36,710 Held under repurchase agreements1 10,261 10,261 + 7,808 Total U.S. government securities "323,714 9,056 44,518 Total loans and securities "329,964 10,095 44,751 Items in process of collection (586) 5,145 778 301 Bank premises 1,041 1 15 Other assets3 31,378 1,158 2,214 TOTAL ASSETS (586) "387,030 10,477 44,608 LIABILITIES Federal Reserve notes 321,793 394 31,947 Deposits Depository institutions 37,118 + 6,836 + 5,256 U.S. Treasury--general account 13,673 + 5,068 + 6,023 Foreign--official accounts 186 - 106 - 27 Other 268 - 80 + 50 Total deposits 51,244 + 11,717 + 11,302 Deferred availability cash items (586) 4,753 - 847 + 153 Other liabilities and accrued dividends4 2,340 * 4 + 310 TOTAL LIABILITIES (586) 380,131 + 10,480 + 43,712 CAPITAL ACCOUNTS Capital paid in 3,287 .. 5 + 469 Surplus 3,054 0 + 402 Other capital accounts 559 + 2 + 24 * 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 $ 5,582 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 23, 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 183 0 WWiitthhiinn 1155 ddaayyss 2277,,112222 ++ 88,,887744 1,230 + 993 16 days to 90 days 19 0 1166 ddaayyss ttoo 9900 ddaayyss 7711,,663311 4433 592 0 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110011,,664433 ++ 222255 1,135 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7711,,661133 00 2,213 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,660066 00 736 0 OOvveerr 1100 yyeeaarrss 3300,,009999 00 142 0 Total 202 0 TToottaall 332233,,771144 ++ 99,,005566 6,047 + 993 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 23, 1993 Millions of dollars Kansas San Total Boston Philadelphia Cleveland Richmond 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 427 14 15 15 28 78 51 31 27 21 32 32 81 Loans 202 14 0 1 0 11 5 21 26 91 16 5 lc 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 Held under repurchase agreements1 993 0 993 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright-~Bills 152,106 8,976 52,526 5,764 10,217 11,864 6,188 17,677 5,371 3,482 5,769 6,514 17,7Ff 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 14,4. 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,i Total bought outright2 313,453 18,497 108,244 11,879 21,056 24,450 12,752 36,427 11,067 7,175 11,888 13,424 36,594 Held under repurchase agreements1 10,261 0 10,261 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 323,714 18,497 118,505 11,879 21,056 24,450 12,752 36,427 11,067 7,175 11,888 13,424 36,594 Total loans and securities 329,964 18,808 121,243 12,072 21,395 24,855 12,963 37,036 11,271 7,382 12,097 13,645 37,196 Items in process of collection 5,731 304 721 373 208 377 633 552 195 373 339 527 1,12? Bank premises 1,041 90 139 45 37 137 58 112 30 34 51 159 148 Other assets3 31,378 1,213 10,303 1,146 1,770 2,323 2,490 3,474 768 760 1,072 1,906 4,153 Interdistrict settlement account 0 -1,569 +4,487 -79 -161 +1,209 +1,218 -1,435 + 335 +115 +1,847 -487 -5,480 TOTAL ASSETS i 387,616 20,032 143,475 14,274 24,534 30,530 18,240 41,992 13,187 9,114 16,045 16,669 39,523 1 Does not include US. 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 $ 5,582 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 BANK ON JUNE 23, 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 321,793 17,438 117,371 11,535 21,580 26,638 12,661 36,586 11,655 7,425 14,260 13,049 31,594 Deposits Depository institutions 37,118 1,895 8,811 2,050 2,166 2,805 4,194 3,740 1,088 1,073 1,092 2,619 5,585 U.S. Treasury--general account 13,673 0 13,673 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 186 5 87 5 8 10 13 16 3 4 5 10 21 Other 268 1 122 1 1 55 1 76 0 3 1 1 3 Total deposits 51,244 1,901 22,693 2,057 2,175 2,870 4,208 3,832 1,092 1,080 1,098 2,630 5,609 Deferred credit items 5,339 302 689 335 216 373 609 523 192 353 321 373 1,054 Other liabilities and accrued dividends1 2,340 136 719 104 148 181 133 267 93 65 115 111 268 TOTAL LIABILITIES 380,717 19,776 141,472 14,031 24,119 30,062 17,612 41,208 13,032 8,923 15,795 16,163 38,524 CAPITAL ACCOUNTS Capital paid in 3,287 119 945 115 200 221 307 373 72 92 119 246 479 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 559 29 174 11 39 37 31 65 13 19 22 48 69 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 387,616 20,032 143,475 14,274 24,534 30,530 18,240 41,992 13,187 9,114 16,045 16,669 39,523 FEDERAL RESERVE AGENTS* ACCOUNTS F.R. notes outstanding 385,805 20,049 139,182 13,339 24,693 31,946 18,410 41,687 13,984 8,572 15,718 16,728 41,498 Less--Held by F.R. Banks 64,012 2,611 21,811 1,804 3,113 5,308 5,748 5,101 2,329 1,147 1,457 3,680 9,904 F.R. notes, net 321,793 17,438 117,371 11,535 21,580 26,638 12,661 36,586 11,655 7,425 14,260 13,049 31,594 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 302,717 Total collateral 321,793 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