H.4.1 Factors Affecting Reserve Balances of Depository Institutions

FEDERAL RESERVE 211 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 September 16, 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 15, 1993 Set* 8, 1993 Sep 16, 1992~ Sep 15, 1993 Reserve Bank credit1 2 361,024 + 245 + 37,308 363,536 U.S. government securities Bought outright — system account 320,041 + 276 + 39,545 320,070 Held under repurchase agreements 2,832 + 390 - 1,335 3,601 Federal agency obligations Bought outright 4,839 0 - 695 4,839 Held under repurchase agreements 416 + 181 + 248 1,866 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 4 - 628 - 240 10 Seasonal credit 227 + 3 + 44 231 Extended credit 0 0 0 0 Float 364 - 331 - 732 399 Other F.R. assets 32,301 + 354 + 471 32,520 Gold stock 11,056 0 - 3 11,056 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,832 + 14 + 512 21,832 Total factors supplying reserve funds 401,931 _ 259 + 35,817 404,443 Currency in circulation* 352,120 + 806 + 32,167 351,730 Treasury cash holdings* 378 - 5 - 153 378 Deposits, other than reserve balances, with F.R. Banks Treasury 5,117 - 832 - 1,167 5,974 Foreign 276 + 54 + 18 444 Service-related balances and adjustments3 6,104 - 22 + 395 6,103 Other 319 - 8 + 27 353 Other F.R. liabilities and capital 9,548 - 416 + 1,274 9,306 Total factors, other than reserve balances, absorbing reserve funds 373,863 - 423 + 32,562 374,288 Reserve balances with F.R. Banks4 28,068 + 682 + 3,255 30,155 On September 15, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 328,957 million, a change of -f $ 3,398 million for the week. 1 Net of $ 5,967 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,967 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,947 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,947 million was with foreign official and international accounts. Includes $ 979 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,963 million and adjustments of $ 141 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 Sep 15, 1993 Sep 8, 1993 Sep 16, 1992 ASSETS Gold certificate account 11,056 0 - 3 Special drawing rights certificate account 8,018 0 - 2,000 Coin 367 - 3 - 125 Loans 241 + 23 - 1,348 Acceptances 0 0 0 Federal agency obligations Bought outright 4,839 0 - 695 Held under repurchase agreements1 1,866 + 1,771 + 1,559 U.S. government securities Bought outright--Bills 152,996 - 1,168 + 14,834 Notes 128,297 0 + 16,921 Bonds 38,778 0 + 5,193 Total bought outright2 320,070 - 1,168 + 36,948 Held under repurchase agreements1 3,601 + 1,327 + 919 Total U.S. government securities 323,671 + 159 + 37,867 Total loans and securities 330,618 + 1,952 + 37,383 Items in process of collection (698) 6,210 - 3,225 - 144 Bank premises 1,045 + 1 + 26 Other assets3 31,408 + 365 + 345 TOTAL ASSETS (698) 388,722 - 910 + 35,481 LIABILITIES Federal Reserve noies 330,642 - 620 + 31,674 Deposits Depository institutions 36,402 - 616 + 4,659 U.S. Treasury--general account 5,974 + 1,858 - 1,908 Foraign--official accounts 444 + 253 - 57 Other 353 + 15 + 25 Total deposits 43,173 + 1,511 + 2,719 Deferred availability cash items (698) 5,600 - 1,687 - 115 Other liabilities and accrued dividends'* 2,351 - 109 + 544 TOTAL LIABILITIES (698) 381,767 - 905 + 34,823 CAPITAL ACCOUNTS Capital paid in 3,328 + 10 + 356 Surplus j 3,054 0 I + 402 Other capital accounts 574 - 15 - 100 , ... . ... ... * 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 $ 5,947 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 979 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 $ 76 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 15, 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 184 0 WWiitthhiinn 1155 ddaayyss 1199,,116699 + 2,020 1,901 + 1,806 16 days to 90 days 57 0 1166 ddaayyss ttoo 9900 ddaayyss 7744,,118844 1,849 694 10 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110011,,772244 12 1,172 25 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7744,,997799 0 2,198 + 48 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2222,,550055 0 599 48 OOvveerr 1100 yyeeaarrss 3311,,111111 0 142 0 Total 241 0 TToottaall 332233,,667711 + 159 6,705 + 1.771 Components may not add to totals due to rounding. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

K.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 15, 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 367 8 10 13 17 66 57 30 21 15 24 37 69 Loans 241 0 0 7 0 4 8 14 56 116 11 11 15 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 1,866 0 1,866 0 0 0 0 0 0 0 0 0 0 U„S. government securities Bought outright--Bills 152,996 9,028 52,834 5,798 10,277 11,934 6,224 17,780 5,402 3,502 5,803 6,552 17,861 Notes 128,297 7,571 44,304 4,862 8,618 10,007 5,219 14,910 4,530 2,937 4,866 5,495 14,978 Bonds 38,778 2,288 13,391 1,470 2,605 3,025 1,578 4,506 1,369 888 1,471 1,661 4,527 Total bought outright2 320,070 18,887 110,529 12,130 21,500 24,966 13,021 37,196 11,301 7,326 12,139 13,708 37,367 Held under repurchase agreements1 3,601 0 3,601 0 0 0 0 0 0 00 00 00 0 Total U.S. govt, securities 323,671 18,887 114,130 12,130 21,500 24,966 13,021 37,196 11,301 77,,332266 1122,,113399 1133,,770088 37,367 Total loans and securities 330,618 19,173 117,667 12,320 21,825 25,347 13,225 37,773 11,527 7,554 12,334 13,926 37,946 Items in process of collection 6,908 422 881 510 261 493 767 727 379 408 429 333 1,299 Bank premises 1,045 91 139 45 37 138 59 112 30 34 51 159 149 Other assets3 31,408 1,245 9,947 1,165 1,805 2,384 2,533 3,522 782 772 1,093 1,935 4,226 Interdistrict settlement account 0 -1,902 +5,687 +171 -969 +1,246 +1,088 -1,427 +1,367 -115 +1,902 -1,502 -5,545 TOTAL ASSETS 389,421 20,208 140,895 14,926 24,233 31,226 18,556 42,958 14,666 9,097 16,441 15,775 40,440 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 Met of $ 5,947 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 979 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 $ 76 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 15, 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 330,642 17,324 122,270 12,444 21,780 27,173 13,847 37,780 12,862 6,931 14,229 12,457 31,548 Deposits Depository institutions 36,402 2,118 8,644 1,700 1,612 2,826 3,145 3,410 1,363 1,476 1,428 2,317 6,363 U.S. Treasury--general account 5,974 0 5,974 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 444 5 345 5 8 10 13 16 3 4 5 10 21 Other 353 1 159 1 1 104 2 7777 00 33 22 22 2 Total deposits 43,173 2,123 15,121 1,706 1,620 2,940 3,160 33,,550022 11,,336677 11,,448833 11,,443355 22,,332299 6,386 Deferred credit items 6,299 364 765 426 246 470 779 610 193 426 409 376 1,233 Other liabilities and accrued dividends1 2,351 140 724 105 154 182 130 267 94 65 114 108 269 TOTAL LIABILITIES 382,465 19,952 138,880 14,681 23,800 30,766 17,915 42,160 14,515 8,905 16,187 15,269 39,435 CAPITAL ACCOUNTS Capital paid in 3,328 119 955 lib 207 221 317 381 71 92 121 246 483 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 574 29 175 12 50 29 34 71 11 19 24 48 71 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 389,421 20,208 140,895 14,926 24,233 31,226 18,556 42,958 14,666 9,097 16,441 15,775 40,440 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 393,919 19,530 142,354 14,488 25,059 32,697 19,647 43,475 15,331 8,373 16,179 16,325 40,461 Less--Held by F.R. Banks 63,277 2,207 20,084 2,04<+ 33,,227799 55,,552244 55,,880011 55,,669955 22,,446699 11,,444433 11,,995511 33,,886699 8,913 F.R. notes, net 330,642 17,324 122,270 12,444 2211,,778800 2277,,117733 1133,,884477 3377,,778800 1122,,886622 66,,993311 1144,,222299 1122,,445577 31,548 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 311,568 Total collateral 330,642 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