H.4.1 Factors Affecting Reserve Balances of Depository Institutions

.<blS2y^^ 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) 462-3206. '*?(**LF&?: H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 15, 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 Jul 14, 1993 Jul 7, 1993 Jul 15, 1992 Jul 14, 1993 Reserve Bank credit1 2 355,879 + 361 + 43,070 356,564 U.S. government securities Bought outright--system account 311,945 - 3,155 + 36,892 313,142 Held under repurchase agreements 5,728 + 2,903 + 5,728 5,852 Federal agency obligations Bought outright 5,024 - 8 - 677 5,013 Held under repurchase agreements 369 + 150 + 369 200 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 5 - 34 - 19 4 Seasonal credit 203 + 8 + 13 210 Extended credit 0 0 0 0 Float 688 - 47 + 270 115 Other F.R. assets 31,917 + 545 + 494 32,027 Gold stock 11,058 0 - 2 11,057 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,769 + 14 + 501 21,769 Total factors supplying reserve funds 396,724 _ 375 _ 41,568 397,409 Currency in circulation* 347,824 + 1,466 + 33,377 347,469 Treasury cash holdings* 425 - 6 - 177 408 Deposits, other than reserve balances, with F.R. Banks Treasury 6,822 - 11 + 1,577 7,097 Foreign 192 - 30 - 17 203 Service-related balances and adjustments3 6,193 - 64 + 790 6,193 Other 294 + 5 + 57 471 Other F.R. liabilities and capital 9,287 + 334 * 997 9,237 Total factors, other than reserve balances, absorbing reserve funds 371,038 + 1,694 + 36,604 371,077 Reserve balances with F.R. Banks4 25,686 - 1,319 + 4,964 26,332 On July 14, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 318,112 million, a change of + $ 4,800 million for the week. 1 Net of $ 7,369 miilion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,369 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,173 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,173 million was with foreign official and international accounts. Includes $ 0 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,996 million and adjustments of $ 198 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 Jul 14, 1993 Jul 7, 1993 Jul 15, 1992 ASSETS Gold certificate account 11,057 0 - 2 Special drawing rights certificate account 8,018 0 - 2,000 Coin 379 + 3 - 91 Loans 214 - 180 + 4 Acceptances 0 0 0 Federal agency obligations Bought outright 5,013 - 19 - 677 Held under repurchase agreements1 200 - 512 + 200 U.S. government securities Bought outright--Bills 151,795 - 413 + 15,407 Notes 123,870 0 + 16,896 Bonds 37,477 0 + 4,418 Total bought outright2 313,142 - 413 + 36,721 Held under repurchase agreements1 5,852 - 2,259 + 5,852 Total U.S. government securities 318,994 - 2,672 • 42,573 Total loans and securities 324,422 - 3,383 + 42,100 Items in process of collection (691) 5,953 - 3,440 - 293 Bank premises 1,041 0 + 12 Other assets3 31,130 + 2 + 771 TOTAL ASSETS (691) 382,001 - 6, £13 • 40,497 LIABILITIES Federal Reserve notes 326,486 - 236 + 32,258 Deposits Depository institutions 33,283 - 5,080 + 4,652 U.S. Treasury--general account 7,097 + 531 + 2,389 Foreign--official accounts 203 - 44 - 4 Other (-2) 471 + 205 + 226 Total deposits (-2) 41,054 - 4,589 + 7,263 Deferred availability cash items (693) 5,224 - 2,330 - 202 Other liabilities and accrued dividends4 2,331 •t 3 + 391 TOTAL LIABILITIES (691) 375,095 - 6,953 + 39,710 CAPITAL ACCOUNTS Capital paid in 3,294 + 1 + 409 Surplus 3,054 0 + 402 Other capital accounts 558 + 134 - 23 * 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 $ 6,173 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 million securities loaned-fuliy 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 $ 35 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, JULY 14, 1993 Acceptances and securities held under repurchase agreements are classified as maturing withy, 15 days m 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 51 0 WWiitthhiinn 1155 ddaayyss 2200,,661111 * 1,027 249 478 16 days to 90 days 162 0 1166 ddaayyss ttoo 9900 ddaayyss 7722,,0077SS 3,794 783 49 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110033,,994444 + 95 1,132 + 5 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7700,,666600 0 2,176 5 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,660066 0 732 4 OOvveerr 1100 yyeeaarrss 3300,,009999 0 142 0 Total 214 0 TToottaall 331188,,999944 2,672 5,213 531 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 FEDEFtAi. Ut^U^L hAHK OH JULY 14, 1993 Millions of dollars Kansas San Tota! do* ion MMeeww YYoorrkk Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,057 660 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 379 10 10 13 23 65 51 27 25 20 29 30 76 Loans 214 0 0 0 0 10 3 17 27 123 18 4 12 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 5,013 296 1,731 190 337 391 204 583 177 115 190 215 585 Held under repurchase agreements1 200 0 200 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 151,795 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 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 313,142 18,478 108,137 11,867 21,035 24,426 12,739 36,391 11,056 7,168 11,877 13,411 36,558 Held under repurchase agreements1 5,852 0 5,852 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 318,994 18,478 113,989 11,867 21,035 24,426 12,739 36,391 11,056 7,168 11,877 13,411 36,558 Total loans and securities 324,422 18,774 115,920 12,058 21,372 24,827 12,946 36,991 11,260 7,406 12,085 13,629 37,155 Items in process of collection 6,644 368 615 531 263 442 736 706 199 512 495 560 1,216 Bank premises 1,041 90 139 45 37 137 58 112 30 34 51 159 148 Other assets3 31,130 1,227 10,091 1,147 1,778 2,336 2,476 3,426 770 762 1,076 1,897 4,145 Interdistrict settlement account 00 --11,,113311 +2,204 -127 -303 +1,796 +1,556 -844 +800 -533 +1,847 -680 -4,586 TOTAL ASSETS ~~338822~~77bb9922~~ ""220077551166"""""" 135,545 14,369 24,427 31,153 18,650 42,640 13,645 8,629 16,192 16,482 40,450 1 Does not include U.S. government and federal agency securities resold ynder matched sale-purchase transactions to foreign official and international accounts, of which $ 0 million was outstanding a! the end of the latest statement week. 2 Net of $ 6,173 million matched sale-purchase transactions outstanding at the end of the Safest 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 $ 35 million in Treasury biiis maturing within 90 days. Components may not add tc 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 JULY 14, 1993 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 326,486 17,562 118,281 11,928 21,793 27,373 13,650 36,904 11,932 7,309 14,286 13,170 32,297 Deposits Depository institutions 33,283 2,199 6,348 1,667 1,835 2,635 3,595 4,038 1,260 651 1,130 2,253 5,674 U.S. Treasury--general account 7,097 0 7,097 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 203 5 104 5 8 10 13 16 3 4 5 10 21 Other 468 1 332 1 1 85 2 36 -1 4 6 2 2 Total deposits 41,051 2,205 13,881 1,673 1,844 2,729 3,610 4,089 1,262 658 1,140 2,265 5,696 Deferred credit items 5,917 349 645 416 209 416 643 595 202 409 399 437 1,196 Other liabilities and accrued dividends1 2,331 138 719 108 147 180 129 269 94 63 115 106 264 TOTAL LIABILITIES 375,786 20,255 133,526 14,124 23,994 30,699 18,032 41,856 13,490 8,439 15,941 15,978 39,453 CAPITAL ACCOUNTS Capital paid in 3,294 119 945 116 206 215 311 373 72 92 119 246 480 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 558 28 189 11 51 29 17 65 13 19 23 46 67 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 382,692 20,510 135,545 14,369 24,427 31,153 18,650 42,640 13,645 8,629 16,192 16,482 40,450 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 387,881 19,823 139,793 13,537 24,881 32,246 19,153 41,872 14,023 8,462 15,824 16,629 41,638 Less--Held by F.R. Banks 61,395 2,261 21,512 1,610 3,087 4,873 5,502 4,968 2,091 1,153 1,537 3,459 9,341 F.R. notes, net 326,486 17,562 118,281 11,928 21,793 27,373 13,650 36,904 11,932 7,309 14,286 13,170 32,297 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 307,411 Total collateral 326,486" 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