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 October 7, 1993 Millions of dollars Averages o f daily figures Reserve balances of depository institutions at Week ended i Change froir week ended | Wednesday F.R, Banks, Reserve Bank credit, and related items Oct 6, 1993 |~Sep~ 29, 1993 ~~0cTT 7~1992~ Oct 6, 1993 Reserve Bank credit1 2 362,997 - 3,695 + 43,445 360,722 U.S. government securities Bought outright--system account 320,849 + 393 39,718 322,590 + Held under repurchase agreements 2,457 4,827 + 2,088 50 Federal agency obligations Bought outright 4,804 - 20 - 730 4,804 Held under repurchase agreements 60S * 35 + 559 140 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 386 + 363 + 367 2 Seasonal credit 226 - 34 + 61 214 Extended credit 0 0 0 0 Float 814 + 790 + 494 49 Other F.R. assets 32,855 396 + 888 32,871 Gold stock 11,056 0 - 3 11,056 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,878 + 14 + 529 21,878 Total factors supplying reserve funds 403,949" ~ 37681 ' ~~+ 41,971 401,673 Currency In circulation^ 351,773 + 1,404 + 32,984 352,696 Treasury cash holdings* 385 + 8 - 142 387 Deposits, other than reserve balances, with F.R. Banks Treasury 7,518 2,586 + 2,019 6,032 Foreign 238 + 29 - 61 190 Service-related balances and adjustments3 6,107 - 63 + 367 6,107 Other 309 25 „ 15 297 Other F.R. liabilities and capital 9,744 + 179 + 1,644 9,575 Total factors, other than reserve balances, absorbing reserve funds 376,074 1,054 + 36,796 375,285 Reserve balances with F.R. Banks4 27,875 - 2,626 * 5,175 26,388 On October 6, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 331,132 million, a change of - $ 1,413 million for the week. 1 Het of $ 5,826 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,826 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. government securities. 2 Net of $ 4,095 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,095 million was with foreign official and international accounts. Includes $ 100 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,018 million and adjustments of $ 89 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 totais 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 * Wednesday Wednesday Wednesday Oct 6, 1993 Sep 29, 1993 Oct 7, 1992 ASSETS Gold certificate account 11,056 0 - 3 Special drawing rights certificate account | 8,018 0 - 2,000 Coin 390 + 12 - 120 Loans 216 52 + 62 Acceptances 0 0 0 Federal agency obligations Bought outright 4,804 0 - 730 Held under repurchase agreements1 140 1,481 + 140 U.S. government securities Bought outright--Bills 155,216 + 3,147 + 19,603 Notes 128,597 + 100 + 16,221 Bonds 38,778 0 + 5,193 Total bought outright2 322,590 + 3,247 + 41,017 Held under repurchase agreements1 50 - 7,544 + 50 Total U.S. government securities 322,640 - 4,297 + 41,067 Total loans and securities 327,801 - 5,831 + 40,539 Items in process of collection (658) 6,369 + 1,368 + 699 Bank premises J 1,048 + 1 + 28 Other assets3 i 31,809 - 582 + 882 TOTAL ASSETS (658) 386,490 - 5,033 + 40,024 LIABILITIES Federal Reserve notes 331,595 + 1,840 + 32,003 Deposits Depository institutions 33,058 2,397 + 5,520 U.S. Treasury — general account 6,032 - 5,406 + 835 Foreign--official accounts 190 - 104 - 130 Other 297 - 50 37 Total deposits 39,578 - 7,957 + 6,188 Deferred availability cash items (658) 5,742 + 909 + 294 Other liabilities and accrued dividends'* 2,372 - 45 + 626 TOTAL LIABILITIES (658) 379,288 - 5,253 + 39,111 CAPITAL ACCOUNTS Capital paid in 3,332 + 1 + 347 Surplus 3,054 0 + 402 Other capital accounts 817 + 219 + 164 * 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 $ 2,091 million was outstanding at the end of the latest statement week. 2 Net of $ 4,095 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 100 million securities loaned-fuliy 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 $ 86 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, OCTOBER 6, 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 Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 72 0 Within 15 days 16,814 + 4,928 170 1,671 16 days to 90 days 144 0 16 days to 90 days 76,422 735 705 + 150 Over 90 days 0 0 91 days to 1 year 100,846 668 1,142 + 40 Over 1 year to 5 years 74,942 236 2,187 0 Over 5 years to 10 years 22,505 0 599 0 Over 10 years 31,111 0 142 0 Total 216 0 Total 322,640 + 3,289 4,944 1,481 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 OCTOBER 6, 1993 Millions of oculars Kansas r San Total Boston New York j Philadelphia j Cleveland Richmond Atlanta Chicago St Louis Minneapolis City J Francssco ,i i Dallas | 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. acci 8,018 511 2,808 303 556 652 318 1,036 168 186 199 377 904 Coin 390 10 11 14 19 67 62 31 22 16 25 40 72 Loans 216 0 0 1 0 5 7 11 54 101 11 9 16 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 140 0 140 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright~-Bills 155,216 9,159 53,600 5,862 10,426 12,107 6,314 18,038 5,480 3,553 5,887 6,647 16,121 Notes 128,597 7,588 44,408 4,873 8,638 10,031 5,232 14,945 4,540 2,944 4,877 5,507 15,013 Bonds 38,778 2,288 13,391 1,470 2,605 3,025 1,578 4,506 1,369 888 1,471 1,661 4,52? Total bought outright2 322,590 19,036 111,399 127225 21,669 25,163™ 13,123 37,489 11,390 7,384 127235 "13,815 37?661 Held under repurchase agreements1 50 0 50 Q C 0 0 0 0 0 0 0 0 Total U.S. govt, securities 322,640 19 7036 111,449 X2",~225~" 21,669 25 7163 13,123" 37,489 11,390 ~ 7,384 127'235~ 13,815 Total loans and securities 327,801 19,319 113,249 12,408 21,992 25,542 13,326 38,058 11,614 7,595" 12,429 14,031 38,237 Items in process of collection 7,027 423 942 487 283 474 870 707 210 444 418 481 1,287 Bank premises 1 1,048 91 140 45 37 139 59 113 30 35 51 159 150 Other assets3 1 31,809 1,278 9,871 1,193 1,849 2,435 2,575 3,612 801 791 1,119 1,971 4,316 Interdistrict settlement account 0 -1,974 +6,301 +272 +22 +1,076 +2,065 -1,347 +2,236 -727 +1,633 -2,410 -7,147 TOTAL ASSETS 387,148 20,319 137,079 15,121 25,459 31,285 19,784 43,395 15,474 8,582 16,283 15,158 39,210 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 $ 2,091 million was outstanding at the end of the latest statement week. 2 Net of $ 4,095 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 100 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 $ 86 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 OCTOBER 6, 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 331,595 17,796 122,722 12,658 21,632 26,941 14,375 37,895 13,959 6,866 14,282 12,333 30,136 Deposits Depository institutions 33,058 1,727 4,486 1,681 3,003 3,091 3,808 3,691 1,068 1,014 1,204 1,770 6,515 U.S. Treasury--general account 6,032 0 6,032 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 190 5 92 5 8 10 13 16 3 4 5 10 21 Other 297 1 117 1 1 74 3 87 0 4 6 2 2 Total deposits 39,578 1,732 10,727 1,688 3,012 3,174 3,824 3,794 1,071 1,022 1,215 1,782 6,537 Deferred credit items 6,400 384 823 418 213 506 781 606 192 431 408 413 1,227 Other liabilities and accrued dividends1 2,372 145 719 108 152 186 131 275 95 64 115 109 272 TOTAL LIABILITIES 379,946 20,057 134,990 14,872 25,009 30,807 19,112 42,571 15,317 8,383 16,020 14,637" 38,172 CAPITAL ACCOUNTS Capital paid in 3,332 120 956 114 208 221 318 381 71 92 122 245 484 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 817 33 248 17 66 47 65 97 16 26 32 64 105 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 387,148 20,319 137,079 15,121 25,459 31,285 19,784 43,395 15,474 8,582 16,283 15,158 39,210 FEDERAL RESERVE AGENTS' ACCOUNTS ~ F.R. notes outstanding 395,457 20,067 141,800 14,652 24,916 32,735 20,245 43,842 16,418 8,261 16,203 16,339 39,978 Less--Held by F.R. Banks 63,862 2,271 19,079 1,994 3,284 5,794 5,870 5,947 2,459 1,395 1,922 4,006 9,843 F.R. notes, net 331,595 17,796 122,722 12,658 21,632 26,941 14,375 37,895 13,959 6,866 14,282 12,333 30,136 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 312,521 Total collateral 331,595" 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