H.4.1 Factors Affecting Reserve Balances of Depository Institutions

.-iaSSiiv- 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 September 2£ 1**9,: ? Millions of dollars Averages of daily figures ttiiaasseerr vv©© bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt WWeeeekk eennddeedd Change from week ended We FF,,RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss SSeepp 2222,, 11999933 Sep 15, 1993 Sep 237*1992" Sep Reserve Bank credit1 z 366,724 + 5,722 + 41,731 U.S. government securities Bought ov*right- -system account 320,653 + 613 + 40,059 3?c. y • held ^JsfOer r dpurcnase agreements 6,567 + 3,735 * 666 r^iierai ^y«*r»«y aDiigations bought -*~ • ',MJ\JL 4,839 0 - 695 N©ld una^t repurchase agreements 671 + 254 + 476 Acceptances 0 0 0 Loans to d^positor^ institutions Ad j us latent ^redii 126 + 122 * 102 Sea^onui credit 234 + 7 • 39 Exi&r.ded vi BO it 0 0 0 Fioai 528 + 187 + 51 Other »• s . a^tris 33,105 + 804 + 1,032 3fc *ji Gold stock 11,056 0 - 3 Sp'€ ~iol diawi.iy sights certificate account 8,018 0 - 2,000 Tressor <' c.vi^ • :•»?.•."> outstanding 21,846 + 14 + 515 _. :..• J :;ciors supplying reserve funds 407,645 _ 5,736 40,243 "" Currency ii. *: ir culation* 350,868 - 1,253 + 32,719 Treasury ctjsh ru/Uings* 374 - 4 - 155 Deposits, .**her ~hari reserve balances, with F.R. Banks If aa^-ur y 16,981 + 11,865 + 3,285 Foreign 181 - 94 - 116 Scv3.cs r«*!*tfcd bcsia.ices and adjustments3 6,086 - 18 + 329 0th&* 336 + 16 + 47 Other KR, liabilities and capital 9,448 - 101 4- 1,213 Total factors,, other than reserve balances, " ""'": """' " absorbing reserve funds 384,274 + 10,411 + 37,321 Reserve balances with F.R. Banks4 23,371 - 4,675 + 2,921 L__ On September 22, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 333,061 million, a change of + $ 4,104 million for the week. 1 H&i of $ 5364 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,364 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Met of $ 5,730 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net i $ 5730 million was with foreign official and international accounts. Includes $ 40 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,959 million and adjustments of $ 127 million to compensate for float .4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may nci 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 22, 1993 Sep 15, 1993 Sep 23, 1992 ASSETS Gold certificate account 11,056 0 - 3 Special drawing rights certificate account 8,018 0 - 2,000 Coin 377 + 10 - 121 Loans 321 + 80 + 77 Acceptances 0 0 0 Federal agency obligations Bought outright 4,839 0 - 695 Held under repurchase agreements1 1,506 - 360 + 1,282 U.S. government securities Bought outright--Bills 153,212 + 217 + 18,140 Notes 128,297 0 + 16,271 Bonds 38,778 0 + 5,193 Total bought outright2 320,287 + 217 + 39,604 Held under repurchase agreements1 22,036 • 18,435 + 7,733 Total U.S. government securities 342,323 + 18,652 + 47,337 Total loans and securities 348,990 + 18,372 + 48,002 Items in process of collection (708) 6,277 + 67 + 852 Bank premises 1,046 * 1 + 27 Other assets3 33,395 • 1,987 + 1,723 TOTAL ASSETS (708) 409,160 • 20,437 + 48,479 LIABILITIES Federal Reserve notes 329,554 - 1,088 • 32,152 Deposits Depository institutions 37,860 + 1,458 + 9,689 U.S. Treasury--general account 26,895 + 20,921 4 5,098 Foreign--official accounts 211 - 233 - 100 Other 333 - 21 + 77 Total deposits 65,298 + 22,125 + 14,764 Deferred availability cash items (708) 4,925 - 676 + 287 Other liabilities and accrued dividends4 2,387 + 36 + 573 TOTAL LIABILITIES (708) 402,163 + 20,397 + 47,776 CAPITAL ACCOUNTS Capital paid in 3,329 + 1 + 356 Surplus 3,054 0 + 402 Other capital accounts 613 + 40 - 55 * 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 $ 5,730 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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 $ 95 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 22, 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 283 0 WWiitthhiinn 1155 ddaayyss 3377,,997711 + 18,803 1,761 140 .1.6 days to 90 days 38 0 1166 ddaayyss ttoo 9900 ddaayyss 7777,,663399 + 3,454 474 220 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9988,,111199 3,605 1,172 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7744,,997799 0 2,198 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2222,,550055 0 599 0 OOvveerr 1100 yyeeaarrss 3311,,111111 0 142 0 Total 321 0 TToottaall 334422,,332233 + 18,652 6,345 360 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 22, 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 377 8 9 12 18 69 60 30 21 15 25 37 71 Loans 321 1 0 4 0 4 14 16 59 117 27 9 71 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 1,506 0 1,506 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 153,212 9,041 52,909 5,806 10,292 11,951 6,233 17,805 5,410 3,507 5,811 6,562 17,887 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 320,287 18,900 110,604 12,138 21,515 24,983 13,030 37,221 11,309 7,331 12,148 13,717 37,392 Held under repurchase agreements1 22,036 0 22,036 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 342,323 18,900 132,640 12,138 21,515 24,983 13,030 37,221 11,309 7,331 12,148 13,717 37,392 Total loans and securities 348,990 19,186 135,817 12,325 21,840 25,365 13,240 37,800 11,538 7,559 12,358 13,933 38,028 Items in process of collection 6,985 361 1,001 565 296 487 794 681 231 427 425 436 1,281 Bank premises 1,046 91 139 45 37 139 59 112 30 34 51 159 149 Other assets3 33,395 1,257 11,738 1,176 1,824 2,403 2,542 3,571 801 779 1,103 1,946 4,256 Interdistrict settlement account 0 -1,759 +7,175 + 346 -1,184 + 772 +1,311 -741 +1,437 -955 +1,615 -1,603 -6,414 TOTAL ASSETS 409,867 20,315 162,444 15,172 24,088 30,786 18,833 43,675 14,618 8,289 16,185 15,794 39,667 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 $ 5,730 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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 $ 95 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 22, 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 329,554 17,257 122,787 12,407 21,643 26,967 13,568 37,771 13,073 6,909 14,264 12,271 30,636 Deposits Depository institutions 37,860 2,337 9,054 1,918 1,642 2,659 3,826 4,210 1,127 709 1,169 2,544 6,664 U.S. Treasury--general account 26,895 0 26,895 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 211 5 112 5 8 10 13 16 3 4 5 10 21 Other 333 1 127 1 2 96 1 96 0 3 2 2 2 Total deposits 65,298 2,342 36,187 1,924 1,652 2,764 3,840 4,322 1,130 716 1,176 2,556 6,687 Deferred credit items 5,632 320 655 493 209 409 647 516 169 409 377 353 1,076 Other liabilities and accrued dividends1 2,387 138 783 104 148 177 130 265 93 64 113 109 263 TOTAL LIABILITIES 402,871 20,058 160,411 14,929 23,652 30,317 18,185 42,875 14,466 8,097 15,931 15,289 38,661 CAPITAL ACCOUNTS Capital paid in 3,329 119 956 116 207 221 317 381 71 92 121 245 484 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 613 30 192 10 54 38 40 73 12 20 24 48 72 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 409,867 20,315 162,444 15,172 24,088 30,786 18,833 43,675 14,618 8,289 16,185 15,794 39,667 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 394,873 19,636 142,622 14,534 25,067 32,847 19,630 43,734 15,692 8,361 16,285 16,278 40,186 Less--Held by F.R. Banks 65,319 2,379 19,835 2,127 3,424 5,880 6,063 5,963 2,619 1,452 2,021 4,007 9,550 F.R. notes, net 329,554 17,257 122,787 12,407 21,643 26,967 13,568 37,771 13,073~ 6,909 14,264 12,271 30,636 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 310,480 Total collateral 329,554 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