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 August 26, 1993 Millions of dollars Averages o f daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Aug 25, 1993 Aug 18, 1993 Aug 26, 1992 Aug 25, 1993 Reserve Bank credit1 2 354,856 - 2,312 + 41,763 354,780 U.S. government securities Bought outright--system account 315,522 + 701 + 39,087 315,630 Held under repurchase agreements 2,948 - 1,591 + 2,948 2,825 Federal agency obligations Bought outright 4,947 - 18 - 654 4,839 Held under repurchase agreements 158 - 79 + 158 184 Acceptances 0 0 0 CI Loans to depository institutions Adjustment credit 7 - 25 - 28 6 Seasonal credit 247 + 11 + 15 252 Extended credit 0 0 0 CI Float 368 - 135 - 347 317 Other F.R. assets 30,659 - 1,176 + 583 30,725 Gold stock 11,057 0 - 3 11,057 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,790 + 14 + _ 495 21,790 Total factors supplying reserye funds 395,720 - 2,299 40,255 395,644 Currency in circulation* 348,221 - 578 + 32,890 348,109 Treasury cash holdings* 386 0 - 156 383 Deposits, other than reserve balances, with F.R. Banks Treasury 5,970 + 295 + 350 6,202 Foreign 186 - 52 - 8 201 Service-related balances and adjustments3 6,161 + 64 + 549 6,161 Other 268 - 26 0 280 Other F.R. liabilities and capital 9,387 - 16 + 1,203 9,240 Total factors, other than reserve balances, absorbing reserwe funds 370,580 - 314 + 34,829 370,575 Reserve balances with F.R. Banks4 25,141 - 1,985 + 5,427 25,069 On August 25, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 325,654 million, a change of + $ 643 million for the week. 1 Net of $ 6,004 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,004 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,984 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,984 million was with foreign official and international accounts. Includes $ 165 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,924 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. 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 Aug 25, 1993 Aug 18, 1993 Aug 26, 1992 ASSETS Gold certificate account 11,057 0 - 3 Special drawing rights certificate account 8,018 0 1 - 2,000 Coin 391 - 1 1 - 103 Loans 259 - 22 - 16 Acceptances 0 0 0 Federal agency obligations Bought outright 4,839 - 125 - 732 Held under repurchase agreements1 184 + 14 + 184 U.S. government securities Bought outright--Bills 152,782 + 164 + 16,587 Notes 125,011 + 350 + 17,189 Bonds 37,838 0 • 5,031 Total bought outright2 315,630 + 514 + 38,807 Held under repurchase agreements1 2,825 - 4,850 + 2,825 Total U.S. government securities 318,455 - 4,336 + 41,632 Total loans and securities 323,738 - 4,470 + 41,068 Items in process of collection (559) 4,680 - 1,048 - 77 Bank premises 1,044 - 1 + 28 Other assets3 29,693 - 103 + 361 TOTAL ASSETS (559) 378,622 - 5,623 + 39,274 LIABILITIES Federal Reserve notes 327,093 - 640 + 31,643 Deposits Depository institutions 31,163 - 4,061 + 5,743 U.S. Treasury--general account 6,202 - 449 + 523 Foreign--official accounts 201 - 20 - 23 Other 280 • 18 - 3 Total deposits 37,845 - 4,511 + 6,240 Deferred availability cash items (559) 1 4,443 - 455 + 160 Other liabilities and accrued dividends* 2,296 - 34 + 486 TOTAL LIABILITIES (559) j 371,677 - 5,641 + 38,530 CAPITAL ACCOUNTS Capital paid in j 3,308 , 1 + 356 Surplus | 3,054 0 + 402 Other capital accounts 1 583 1 + 19 - 14 * 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 $ 5,984 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 165 million securities ioaned-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 $ 87 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, AUGUST 25, 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 228 0 WWiitthhiinn 1155 ddaayyss 1199,,220088 55,,223322 448866 111 16 days to 90 days 31 0 1166 ddaayyss ttoo 9900 ddaayyss 7766,,669933 ++ 33,,771199 442244 0 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9988,,006655 33,,117733 11,,115577 + 58 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7722,,338899 ++ 335500 22,,116688 58 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,770077 00 664477 0 OOvveerr 1100 yyeeaarrss 3300,,339944 00 114422 0 Total 259 0 TToottaall 331188,,445555 44,,333366 55,,002233 111 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 AUGUST 25, 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 11,057 660 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 391 10 12 13 18 69 60 32 23 16 27 35 75 Loans 259 0 0 2 0 7 11 16 53 130 16 4 19 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 4,839 286 1,671 183 325 377 197 562 171 111 184 207 565 Held under repurchase agreements1 184 0 184 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 152,782 9,016 52,760 5,790 10,263 11,917 6,215 17,755 5,394 3,497 5,795 6,543 17,836 Notes 125,011 7,377 43,170 4,738 8,397 9,751 5,086 14,528 4,414 2,861 4,741 5,354 14,594 Bonds 37,838 2,233 13,066 11,,443344 2,542 2,951 11,,553399 44,,339977 11,,333366 886666 11,,443355 11,,662200 4,417 Total bought outright2 315,630 18,625 108,996 1111,,996622 21,202 24,620 1122,,884400 3366,,668800"" 1111,,114444 77,,222255 1111,,997711 1133,,551177 36,848 Held under repurchase agreements1 2,825 0 2,825 0 00 00 0 0 0 0 0 0 0 Total U.S. govt, securities 318,455 18,625 111,821 11,962 2211,,220022 2244,,662200 1122,,884400 3366,,668800 1111,,114444 77,,222255 1111,,997711 1133,,551177 36,848 Total loans and securities 323,738 18,911 113,676 12,147 21,527 25,004 1133,,004488 3377,,225599 1111,,336688 77,,446655 1122,,117711 1133,,772299 37,432 Items in process of collection 5,239 327 603 362 237 376 590 515 134 364 349 371 1,013 Bank premises 1,044 91 139 45 37 138 59 112 30 34 51 159 149 Other assets3 29,693 1,159 9,339 1,107 1,703 2,252 2,428 3,345 731 735 1,034 1,848 4,011 Interdistrict settlement account 0 -2,325 +6,871 -103 + 367 +1,318 +663 -1,533 +1,203 -418 +1,994 -1,430 -6,606 TOTAL ASSETS 379,181 19,344 137,204 14,274 25,147 30,708 17,676 41,952 14,049 8,625 16,233 15,599 38,370 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 $ 5,984 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 165 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 $ 87 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 AUGUST 25, 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 327,093 17,394 120,911 11,945 21,847 27,172 12,862 37,178 12,298 7,089 14,211 12,776 31,411 Deposits Depository institutions 31,163 1,249 6,568 1,630 2,547 2,489 3,450 3,141 1,333 919 1,295 1,859 4,684 U.S. Treasury-general account 6,202 0 6,202 0 0 0 0 0 0 0 0 0 0 Foreign — off icial accounts 201 5 102 5 8 10 13 16 3 4 5 10 21 Other 280 1 134 1 2 38 3 90 0 3 5 1 2 Total deposits 37,845 1,256 13,006 1,636 2,557~ 2,536 3,466 3,247 1,336 926 1,304 1,870 4,707 Deferred credit items 5,002 302 575 342 160 366 583 471 170 356 351 338 988 Other liabilities and accrued dividends1 2,296 137 700 104 147 177 128 263 94 64 114 108 260 TOTAL LIABILITIES 372,236 19,088 135,192 14,028 24,711 30,250 17,039 41,158 13,898 8,434 15,981 15,092 37,365 CAPITAL ACCOUNTS Capital paid in 3,308 119 947 117 207 217 311 379 71 92 120 246 482 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 583 28^ 179 12 53 30 36 69 11 19 23 49 73 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 379,181 19,344 137,204 14,274 25,147 30,708 17,676 41,952 14,049 8,625 16,233 15,599 38,370 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 391,823 19,655 142,144 13,942 25,203 32,642 18,862 43,010 14,682 8,453 16,002 16,368 40,857 Less--Held by F.R. Banks 64,729 2,261 21,233 1,997 3,357 5,470 6,001 5,832 2,384 1,365 1,791 3,592 9,446 F.R. notes, net 327,093 17,394 120,911 11,945 21,847 27,172 12,862 37,178 12,298 7,089 14,211 12,776 31,411 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 308,019 Total collateral 327,093 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