H.4.1 Factors Affecting Reserve Balances of Depository Institutions

•qf_GOv-* 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. :**L R^' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 2, 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 Sep 1, 1993 Aug 25, 1993 Sep 2, 1992 Sep 1, 1993 Reserve Bank credit1 2 357,719 + 2,863 + 40,202 359,699 U.S. government securities Bought outright--system account 316,136 + 614 + 39,048 315,426 Held under repurchase agreements 4,729 + 1,780 + 1,480 6,570 Federal agency obligations Bought outright 4,839 - 107 - 732 4,839 Held under repurchase agreements 231 + 73 + 195 781 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 111 + 104 + 82 6 Seasonal credit 245 - 2 + 25 226 Extended credit 0 0 0 0 Float 288 - 81 - 488 165 Other F.R. assets 31,140 + 482 + 592 31,685 Gold stock 11,056 0 - 3 11,056 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,804 + 14 + 506 21,804 Total factors supplying reserve funds 398,598 _. 2,877 _ 38,705 400,577 Currency in circulation* 348,402 + 181 + 31/992 349,691 Treasury cash holdings* 383 - 4 - 156 384 Deposits, other than reserve balances, with F.R. Banks Treasury 5,544 426 - 200 4,659 Foreign 186 0 - 27 194 Service-related balances and adjustments3 6,119 - 42 + 352 6,118 Other 282 + 14 + 7 335 Other F.R. liabilities and capital 9,662 + 275 + 997 9,837 Total factors, other than reserve balances, absorbing reserve funds 370,578 - 2 + 32,966 371,219 Reserve balances with F.R. Banks* 28,020 + 2,879 + 5,739 29,359 On September 1, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 326,229 million, a change of + $ 575 million for the week. 1 Net of $ 5,647 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,647 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,493 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,493 million was with foreign official and international accounts. Includes $ 114 million securities loaned-fully secured US government securities. 3 Consists of required clearing balances of $ 5,923 million and adjustments of $ 195 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. _ :.. SEP ;ocy, ; 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 Sep 1, 1993 Aug 25, 1993 Sep 2, 1992 ASSETS Gold certificate account 11,056 0 - 3 Special drawing rights certificate account 8,018 0 - 2,000 Coin 379 - 12 - 114 - - Loans 233 26 6 Acceptances 0 0 0 Federal agency obligations Bought outright 4,839 0 - 732 Held under repurchase agreements1 781 + 597 + 681 U.S. government securities Bought outright--Bills 152,377 - 405 + 15,752 Notes 125,211 + 200 + 17,389 Bonds 37,838 0 + 5,031 Total bought outright2 315,426 - 205 + 38,172 Held under repurchase agreements1 6,570 + 3,745 - 882 Total U.S. government securities 321,996 + 3,540 + 37,290 Total loans and securities 327,849 + 4,111 + 37,233 Items in process of collection (647) 6,206 + 1,526 - 42 Bank premises 1,044 0 + 29 Other assets3 30,684 + 990 + 378 TOTAL ASSETS (647) 385,236 + 6,615 + 35,481 LIABILITIES Federal Reserve notes 328,650 + 1,557 + 31,170 Deposits Depository institutions 36,017 + 4,854 + 4,294 U.S. Treasury--general account 4,659 - 1,543 1 657 Foreign--official accounts 194 - 7 - 42 Other 335 • 55 • 32 Total deposits 41,204 + 3,359 + 3,627 Deferred availability cash items (647) 5,545 + 1,101 - 122 Other liabilities and accrued dividends4 2,408 + 112 • 470 TOTAL LIABILITIES (647) 377,807 + 6,130 + 35,145 CAPITAL ACCOUNTS Capital paid in 3,318 + 10 + 359 Surplus 3,054 0 + 402 Other capital accounts 1,058 + 475 - 425 * 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 $ 6.493 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 114 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 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, SEPTEMBER 1, 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 60 0 WWiitthhiinn 1155 ddaayyss 1177,,004488 2,160 781 + 295 16 days to 90 days 173 0 1166 ddaayyss ttoo 9900 ddaayyss 7788,,550033 + 1,810 439 + 15 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110011,,666655 + 3,600 1,462 + 305 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7722,,667799 + 290 2,150 18 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,770077 0 647 0 OOvveerr 1100 yyeeaarrss 3300,,339944 0 142 0 Total 233 0 TToottaall 332211,,999966 + 3,540 5,620 + 597 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 SEPTEMBER 1, 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 11,056 660 3,756 399 701 899 509 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 12 14 17 68 58 31 21 14 26 36 72 Loans 233 0 0 2 0 5 7 12 52 112 17 6 20 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 781 0 781 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 152,377 8,992 52,620 5,775 10,236 11,886 6,199 17,708 5,380 3,488 5,779 6,526 17,789 Notes 125,211 7,389 43,239 4,745 8,411 9,767 5,094 14,551 4,421 2,866 4,749 5,362 14,618 Bonds 37,838 2,233 13,066 1,434 2,542 2,951 11,,553399 44,,339977 11,,333366 886666 11,,443355 11,,662200 4,417 Total bought outright2 315,426 18,613 108,925 11,954 21,188 24,604 1122,,883322 3366,,665577 1111,,113377 77,,222200 1111,,996633 1133,,550099 36,824 Held under repurchase agreements1 6,570 0 6,570 0 0 0 000 000 000 000 000 000 0 Total U.S. govt, securities 321,996 18,613 115,495 11,954 21,188 24,604 111222,,,888333222 333666,,,666555777 111111,,,111333777 777,,,222222000 111111,,,999666333 111333,,,555000999 36,824 Total loans and securities 327,849 18,899 117,948 12,139 21,513 24,986 111333,,,000333666 333777,,,222333111 111111,,,333666000 777,,,444444333 111222,,,111666333 111333,,,777222222 37,409 Items in process of collection 6,854 416 750 517 176 508 781 632 284 445 518 464 1,361 Bank premises 1,044 91 139 45 37 138 59 112 30 34 51 159 149 Other assets3 30,684 1,189 9,849 1,130 1,742 2,296 2,487 3,437 746 755 1,056 1,891 4,104 Interdistrict settlement account 0 -1,676 +2,997 -168 -320 +1,596 +1,899 -546 +1,191 -552 +1,779 -1,195 -5,004 TOTAL ASSETS 385,884 20,099 138,260 14,380 24,423 31,142 19,147 43,119 14,192 8,568 16,202 15,963 40,387 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 $ 6,493 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 114 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 SEPTEMBER 1, 1993 Millions of dollars Kansas San i Total 1 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco LIABILITIES Federal Reserve notes 328,650 , 17,287 120,992 12,054 21,570 27,233 13,809 37,182 12,465 6,949 14,176 12,848 32,086 Deposits Depository institutions 36,017 ! 2,009 8,784 1,536 2,004 2,623 3,804 4,122 1,236 897 1,221 2,013 5,767 U.S. Treasury--general account 4,659 0 4,659 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 194 5 95 5 8 10 13 16 3 4 5 10 21 Other 335 1 131 3 1 99 3 86 0 4 2 3 2 Total deposits 41,204 2,015 13,669 1,545 2,013 2,731 3,820 4,224 1,240 904 1,228 2,026 5,789 Deferred credit items 6,192 378 703 411 223 499 703 587 229 443 412 439 1,165 Other liabilities and accrued dividends1 2,408 145 746 109 154 184 131 278 96 66 117 110 272 TOTAL LIABILITIES 378,454 19,825 136,111 14,118 23,960 30,647 18,464 42,271 14,029 8,362 15,932 15,424 39,311 CAPITAL ACCOUNTS Capital paid in 3,318 119 953 117 207 220 311 379 71 92 120 246 483 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 1,058 47 311 28 80 65 83 123 23 34 40 81 143 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 385,884 20,099 138,260 14,380 24,423 31,142 19,147 43,119 14,192 8,568 16,202 15,963 40,387 FEDERAL RESERVE AGENTS* ACCOUNTS F.R. notes outstanding 391,919 19,538 141,699 14,000 24,897 32,585 19,701 42,944 14,847 8,386 15,894 16,414 41,012 Less--Held by F.R. Banks 63,268 2,251 20,707 1,946 3,328 5,353 5,892 5,762 2,383 1,437 1,718 3,566 8,926 F.R. notes, net 328,650 17,287 120,992 12,054 21,570 27,233 13,809 37,182 12,465 6,949 14,176 12,848 32,086 Collateral held against F.R. notes Gold certificate account 11,056 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 309,576 Total collateral 328,650 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