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 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 July 1, 1993 Millions of dollars Averages ol 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 30, 1993 Jun 23, 1993 Jul 1, 1992 Jun 30, 1993 Reserve Bank credit1 2 361,133 + 6,537 + 49,400 368,921 U.S. government securities Bought outright--system account 314,052 - 836 + 39,147 313,143 Held under repurchase agreements 7,754 + 5,403 + 7,754 15,056 Federal agency obligations Bought outright 5,035 - 19 - 675 5,032 Held under repurchase agreements 581 + 403 + 581 949 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 202 + 184 - 22 1,357 Seasonal credit 185 + 24 - 6 177 Extended credit 0 0 - 1 0 Float 666 + 244 + 310 247 Other F.R. assets 32,658 + 1,134 + 2,313 32,960 Gold stock 11,057 0 - 2 11,057 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,741 + 14 + 484 21,741 Total factors supplying reserve funds 401,950 _ 6,551 + 47,882 409,738 Currency in circulation* 342,877 + 176 + 32,605 344,154 Treasury cash holdings* 448 - 13 - 163 432 Deposits, other than reserve balances, with F.R. Banks Treasury 16,256 + 6,589 + 7,822 28,386 Foreign 218 + 11 + 11 286 Service-related balances and adjustments3 6,295 + 82 + 965 6,295 Other 291 + 17 + 41 297 Other F.R. liabilities and capital 9,301 - 79 + 818 8,705 Total factors, other than reserve balances, absorbing reserve funds 375,686 + 6,784 + 42,099 388,555 Reserve balances with F.R. Banks4 26,264 - 233 + 5,783 21,183 On June 30, 1993, marketable US government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 314,236 million, a change of - $ 9,876 million for the week. 1 Net of $ 5,128 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,128 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,172 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,172 million was with foreign official and international accounts. Includes $ 453 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,058 million and adjustments of $ 237 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. Jll 7igcn 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 30, 1993 Jun 23, 1993 Jul 1, 1992 ASSETS Gold certificate account 11,057 0 - 2 Special drawing rights certificate account 8,018 0 - 2,000 Coin 408 - 19 - 79 Loans 1,534 + 1,332 + 1,212 Acceptances 0 0 0 Federal agency obligations Bought outright 5,032 - 22 - 678 Held under repurchase agreements1 949 - 44 + 949 U.S. government securities Bought outright--Bills | 1 151,796 - 310 + 15,301 Notes 123,870 0 + 16,896 Bonds 37,477 0 + 4,418 Total bought outright2 313,143 - 310 1 + 36,615 Held under repurchase agreements1 15,056 + 4,795 • + 15,056 Total U.S. government securities 332288,,119999 + 4,485 ++ 51,671 Total loans and securities 333355,,771144 + 5,751 ++ 53,155 Items in process of collection (619) 5,522 + 376 - 631 Bank premises 1,041 0 + 15 Other assets3 31,949 + 571 + 1,929 TOTAL ASSETS (619) 393,709 + 6,678 + 52,386 LIABILITIES Federal Reserve notes 323,253 + 1,460 + 31,885 Deposits Depository institutions 27,724 - 9,394 + 730 U.S. Treasury--general account 28,386 + 14,713 + 20,702 Foreign--official accounts 286 + 100 + 82 Other ! 297 * 29 + 52 Total deposits I 56,693 + 5,448 + 21,567 Deferred availability cash items (620) 5,058 + 305 - 682 Other liabilities and accrued dividends4 2,229 .. 112 + 327 TOTAL LIABILITIES (619) 387,233 + 7,102 + 53,098 CAPITAL ACCOUNTS Capital paid in | 3,288 j + 2 + 440 Surplus 3,038 "" 15 + 387 Other capital accounts I 150 ™ 409 - 1,538 * 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 $ 6,172 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 453 million securities ioaned-fuily 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 $ 85 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 30, 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 securitiess obligations LLooaannss AAcccceeppttaanncceess Weekly Weekly Holdings Holdings changes changes Within 15 days 1,447 0 WWiitthhiinn 1155 ddaayyss 2299,,997711 + 2,849 11,,117799 51 16 days to 90 days 87 0 1166 ddaayyss ttoo 9900 ddaayyss 7744,,111133 + 2,482 661122 + 20 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110011,,775500 + 107 11,,113322 3 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7700,,666600 953 22,,118811 32 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,660066 (1 773366 0 OOvveerr 1100 yyeeaarrss 3300,,009999 (I 114422 0 Total 1,534 0 TToottaall 332288,,119999 + 4,485 55,,998811 66 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 RfcSLKVfc BANK ON JUNE 3D, 1993 Millions of dollars Kansas San TToottaall Nfc»v York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Dallas Francisco II L . . ASSETS Gold certificate account 1111,,005577 tt??tt>>00 3,757 399 701 899 509 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 408 14 13 14 25 75 50 31 25 21 30 31 78 Loans 1,534 0 1,120 90 0 7 83 71 26 95 27 3 13 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,032 297 1,738 191 338 393 205 585 178 115 191 216 587 Held under repurchase agreements1 949 0 949 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 151,796 8 ,957 52,419 5,753 10,197 11,840 6,175 17,641 5,360 3,475 5,757 6,501 17,721 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 22 ,,221111 1122,,994422 11,,442200 22,,551177 2,923 1,525 4,355 1,323 858 11,,442211 11,,660055 4,375 Total bought outright2 313,143 "" ~~""1188"",, ""447788 110088,,113377 1111,,886677 2211,,003355 24,426 12,739 36,391 11,056 7,168 1111,,887777 1133,,441111 36,558 Held under repurchase agreements1 15,05t* 00 1155,,005566 aa 00 00 00 00 0 0 00 00 0 Total U . S gov t. secur i 11 c- ; 328,19c? \\tt --ww88 112211,,1199 ** 1111,,886677 2211,,003355 2244,,442266 1122,,773399 ""336677339911 11,056 7,168 1111,,887777 1133,,441111 36,558 Total loans and secur itiws 335,/l'V Hi >?'5 12',000 12,148 21,373 24,826 13,027 37,047 11,260 7,378 12,094 13,629 37,159 Items in process of collection 6,141 326 558 415 228 418 782 619 238 390 366 561 1,241 Bank premises 1.041 90 139 45 37 137 58 112 30 34 51 158 148 Other assets3 31>949 1 ,191 11,213 1,126 1,739 2,295 2,447 3,434 753 747 1,054 1,871 4,079 Interdistrict settlement account 00 ,,00JJMM *9>908 -417 --11,,114477 ++445599 ++663344 --22,,443311 ++119955 --225500 ++11,,557700 --11,,229988 -5,209 TOTAL ASSETS 339944,,332288 1199 ,, 555533,, 155,397 14,033 2233,,551122 ~~ 2299,,776611 1177,,882255 4411,,003344 1133,,006611 88,,774499 1155,,777722 1155,,883399 39,791 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 $ 6,172 million matched sale purchase transactions outstanding at the end of the latest statement week, includes $ 453 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 $ 85 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 30, 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 323,253 17,429 117,238 11,659 21,503 26,842 13,695 36,420 11,720 7,359 14,231 13,197 31,960 Deposits Depository institutions 27,724 1,417 6,204 1,670 1,246 1,850 2,745 3,005 885 749 857 1,652 5,444 U.S. Treasury--general account 28,386 0 28,386 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 286 5 188 5 8 10 13 16 3 4 5 10 21 Other 297 1 136 2 3 38 2 86 1 4 3 11 10 Total deposits 56,693 1,423 34,914 1,677 1,258 1,897 2,760 3,107 889 756 865 1,672 5,474 Deferred credit items 5,678 328 670 371 213 414 660 515 218 393 333 394 1,170 Other liabilities and accrued dividends1 2,229 134 693 101 141 169 122 259 90 61 109 9999 250 TOTAL LIABILITIES 387,852 19,313 153,515 13,808 23,115 29,323 17,237 40,301 12,916 8,569 15,539 1155,,336622 38,854 CAPITAL ACCOUNTS Capital paid in 3,288 119 945 115 200 221 307 373 72 92 119 246 481 Surplus 3,038 108 885 110 176 210 281 346 70 80 109 212 450 Other capital accounts 150 13 52 0 22 7 0 15 3 8 5 19 7 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 394,328 19,553 155,397 14,033 23,512 29,761 17,825 41,034 13,061 8,749 15,772 15,839 39,791 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 385,553 19,915 138,723 13,412 24,541 31,879 19,277 41,319 13,925 8,485 15,645 16,770 41,663 Less--Held by F.R. Banks 62,301 2,486 21,485 1,753 3,038 5,036 5,582 4,899 2,205 1,126 1,414 3,573 9,703 F.R. notes, net 323,253 17,429 117,238 11,659 21,503 26,842 13,695 36,420 11,720 7,359 14,231 13,197 31,960 Collateral held against F.R. notes Gold certificate account 11,057 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 304,178 Total collateral 323,253 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