H.4.1 Factors Affecting Reserve Balances of Depository Institutions

s&2£&: FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, when ""f^ffP-V 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 30, 1993 Millions of dollars Averages o f daily figures RRee»»BBrrvvss»» bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..SS BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Sep 29, 1993 Sep 22, 1993 Sep 30, 1992 Sep 29, 1993 Reserve Bank credit3, 2 366,754 + 30 + 31,448 366,684 U.S. government securities Bought outright--systen account 320,456 - 197 + 38,925 319,344 Held yndsr repurchase agreements 7,284 • 717 - 6,663 7,594 Federal agency obligations Bought outright 4,824 - 15 - 710 4,804 Held under repurchase agreements 570 - 101 - 285 1,621 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 22 - 104 - 80 7 Seasonal credit 259 • 26 • 63 262 Extended credit 0 0 0 0 Float 87 - 441 - 67 -341 Other F*R» assets 33,251 • 145 • 265 33,393 Gold stock 11,056 0 - 2 11,057 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,860 • 14 + 518 21,860 Total factors supplying reserve funds 407,689 + 44 _ 29,964 407,619 Currency in circulation** 350,365 - 503 + 33,051 350,853 Treasury cash holdings* 377 • 3 - 145 384 Deposits, oth&r than reserve balances, with F.R. Banks Treasury 10,104 - 6,877 - 11,193 11,438 Foreign 209 • 28 - 229 294 Service-related balances and adjustments3 6,171 • 85 + 209 6,170 Other 334 - 2 + 59 348 Other F.R- liabilities and capital 9,565 • 117 • 1,290 9,400 Total factorsj, other than reserve balances, absorbing reserve funds 377,125 - 7,149 + 23,042 378,887 Reserve balances with F.R. Banks4 30,564 • 7,193 • 6,922 28,731 On September 29, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international .counts were $ 332,545 million, a change of - $ 516 million for the week. i Nei of I i,%AM& million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,608 million was with foreign official and international accounts. Includes securities loaned-fiilly secured by U.S. government securities. 2 Net of $ 6,939 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,939 mil!ion was with foreign official and international accounts. Includes $ 82 million securities loaned-fully secyrad U 5 gcvsmment securities. 3 Consists cr roqurod clearing balances of $ 5,961 million and adjustments of $ 210 million to compensate for float. 4 Expire**! « a^uirfsci rearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. * ~n Digitized for FRASxEcR /)2l ooou Z < \L 3 Mfloow *. CNJ n u 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 29, 1993 Sep 22, 1993 Sep 30, 1992 ASSETS Gold certificate account 11,057 0 - 2 Special drawing rights certificate account 8,018 0 - 2,000 Coin 378 + 1 - 124 Loans 268 - 53 - 340 Acceptances 0 0 0 Federal agency obligations Bought outright 4,804 - 35 - 730 Held under repurchase agreements1 1,621 + 115 • 146 U.S. government securities Bought outright--Bills 152,069 - 1,143 + 18,318 Notes 128,497 • 200 + 16,121 Bonds 38,778 0 + 5,193 Total bought outright2 319,344 - 943 • 39,632 Held under repurchase agreements1 7,594 - 14,442 - 9,091 Total U.S. government securities 326,938 - 15,385 • 30,541 Total loans and securities 333,632 - 15,358 + 29,617 Items in process of collection (541) 5,001 - 1,276 - 124 Bank premises 1,047 + 1 + 29 Other assets3 32,391 - 1,004 + 536 TOTAL ASSETS (541) 391,523 - 17,636 • 27,932 LIABILITIES Federal Reserve notes 329,755 + 201 • 32,146 Deposits Depository institutions 35,455 - 2,405 • 7,790 U.S. Treasury--general account 11,438 - 15,456 - 13,148 Foreign--official accounts 294 • 84 - 252 Other 348 • 15 • 52 Total deposits 47,535 - 17,763 - 5,559 Defarred availability cash items (541) 4,833 - 91 - 32 Other liabilities and accrued dividends4 2,418 + 31 + 577 TOTAL LIABILITIES (541) 384,541 - 17,623 • 27,133 CAPITAL ACCOUNTS Capital paid in 3,331 + 2 + 354 Surplus 3,054 0 • 402 Other capital accounts 598 - 15 •f 43 * 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 $ 6,939 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 82 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 $ 89 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 no'% add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, SEPTEMBER 29, 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 235 0 WWiitthhiinn 1155 ddaayyss 1111,,888866 26,085 1,841 + 80 16 days to 90 days 34 0 1166 ddaayyss ttoo 9900 ddaayyss 7777,,115577 481 555 + 81 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110011,,551144 + 3,395 1,102 70 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7755,,117799 + 200 2,187 11 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2222,,550055 0 599 0 OOvveerr 1100 yyeeaarrss 3311,,111111 0 142 0 Total 268 0 TToottaall 331199,,335511 22,972 6,426 • 80 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 29, 1993 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas Dallas San 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. 6,018 511 2,808 303 556 652 318 1,036 168 186 199 377 904 Coin 378 10 11 12 19 66 61 31 20 15 24 39 70 Loans 268 3 0 1 0 6 11 16 61 122 17 12 21 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 4,804 284 1,659 182 323 375 195 558 170 110 182 206 561 Held under repurchase agreements1 1,621 0 1,621 0 0 0 0 0 0 0 0 0 0 U.S., government securities Bought outright--Bills 152,069 8,973 52,514 5,763 10,215 11,862 6,186 17,672 5,369 3,481 5,768 6,513 17,753 Notes 128,497 7,582 44,374 4,870 8,632 10,023 5,227 14,933 4,537 2,941 4,874 5,503 15,001 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 319,344 18,844 110,278 12,102 21,451 24,909 12,991 37,112 11,275 7,310 12,112 13,676 37,262 Held under repurchase agreements1 7,594 0 7,594 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 326,938 18,844 117,872 12,102 21,451 24,909 12,991 37,112 11,275 7,310 12,112 13,676 ~ 37,262 Total loans and securities 333,632 19,131 121,153 12,285 21,774 25,290 13,198 37,686 11,506 7,542 12,311 13,894 37,863 Items in process of collection 5,542 325 638 424 235 423 585 437 202 417 416 391 1,049 Bank premises 1,047 91 140 45 37 139 59 113 30 34 51 159 150 Other assets3 32,391 1,272 10,468 1,188 1,929 2,428 2,553 3,602 800 787 1,115 1,957 4,292 Interdistrict settlement account 0 -1,701 +8,662 + 192 -1,188 +426 +1,705 -1,033 +1,934 -445 +1,637 -2,176 -8,011 TOTAL ASSETS 392,064 20,298 147,636 14,848 24,062 30,323 18,987 43,057 15,053 8,779 16,161 15,152 37,708 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 $ 6,939 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 82 million securities loaned-fully secured by US. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates, includes special investment account at Chicago of $ 89 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 29, 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 329,755 17,228 122,413 12,569 21,484 26,975 14,305 37,579 13,381 6,841 14,174 12,336 30,471 Deposits Depository institutions 35,455 2,347 10,033 1,566 1,787 2,165 3,277 3,802 1,259 1,276 1,239 1,825 4,880 U.S. Treasury--general account 11,438 0 11,438 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 294 5 195 5 8 10 13 16 3 4 5 10 21 Other 348 1 143 1 2 92 1 91 1 3 5 2 4 Total deposits 47,535 2,353 21,810 1,572 1,797 2,267 3,292 3,908 1,263 1,283 1,248 1,837 4,904 Deferred credit itens 5,374 320 629 357 191 429 607 500 159 397 369 363 1,053 Other liabilities and accrued dividends1 2,418 140 755 107 155 187 134 272 97 67 117 112 276 TOTAL LIABILITIES 385,082 20,042 145,606 14,605 23,626 29,858 18,339 42,259 14,900 8,588 15,909 14,648 36,703 CAPITAL ACCOUNTS Capital paid in 3,331 119 956 116 207 221 318 381 71 92 121 245 484 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 598 29^ 189 11 52^ 34^ 40 70^ 12 19 22 47^ 71 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 392,064 20,298 147,636 14,848 24,062 30,323 18,987 43,057 15,053 8,779 16,161 15,152 37,708 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 395,304 19,584 142,117 14,705 24,933 32,833 20,378 43,699 15,969 8,274 16,181 16,400 40,230 Less--Held by F.R. Banks 65,549 2,356 19,704 2,136 3,449 5,858 6,074 6,119 2,588 1,434 2,007 4,064 9,760 F.R. notes, net 329,755 17,228 122,413 12,569 21,484 26,975 14,305 37,579 13,381 6,841 14,174 12,336 30,471 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 310,680 Total collateral 329,755 1 Includes exchange translation account reflecting the monthly revaluation ai 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