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 21, 1993 Millions of dollars Averages ol daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Oct 20, 1993 ~0cT~ 13, 1993 Oct 21, 1992 Oct 20, 1993 Reserve Bank credit1 2 363,940 • 1,098 + 42,645 364,415 U.S. government securities Bought outright--system account 320,567 - 316 + 38,407 320,527 Held under repurchase agreements 3,695 + 1,404 + 3,334 3,595 Federal agency obligations Bought outright 4,795 - 8 - 739 4,769 Held under repurchase agreements 535 + 219 + 506 338 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 19 + 8 + 9 86 Seasonal credit 202 - 15 + 99 187 Extended credit 0 0 0 0 Float 566 - 219 - 382 1,416 Other F.R. assets 33,563 + 25 + 1,411 33,497 Gold stock 11,056 0 - 4 11,056 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,906 + 14 + 542 21,906 Total factors supplying reserve funds 404,920 _ 1,112 + 41,184 405,395 Currency in circulation* 354,083 + 152 + 33,097 353,658 Treasury cash holdings* 387 0 - 129 384 Deposits, other than reserve balances, with F.R. Banks Treasury 5,755 + 576 + 1,080 4,879 Foreign 272 + 63 + 1 272 Service-related balances and adjustments3 6,265 + 45 + 523 6,265 Other 303 + 11 + 34 285 Other F.R. liabilities and capital 9,480 - 203 + 1,348 9,291 Total factors, other than reserve balances, absorbing reserve funds 376,545 + 645 + 35,954 375,033 Reserve balances with F.R. Banks4 28,375 + 467 + 5,230 30,361 On October 20, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 327,016 million, a change of + $ 1,102 million for the week. 1 Net of $ 5,851 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,851 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,052 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6.052 million was with foreign official and international accounts. Includes $ 289 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,072 million and adjustments of $ 194 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 jj Wednesday 1 Wednesday Oct 20, 1993 | Oct 13, 1993 Oct 21, 1992 ASSETS | Gold certificate account | 11,056 0 | - 4 Special drawing rights certificate account i 8,018 0 i - 2,COO Coin 405 + 12 - 110 Loans 273 + 59 + 156 Acceptances 0 ! 0 0 Federal agency obligations Bought outright 4,769 - 30 1 - 765 Held under repurchase agreements1 338 + 307 + •i38 U.S. government securities Bought outright--Bills 153,621 - 1,982 + 18,;>67 Notes 128,128 - 468 + 15,752 Bonds 38,778 0 + 5,:i.93 Total bought outright2 320,527 - 2,450 + 39,;;>13 Held under repurchase agreements1 3,595 + 3,270 + 3,595 Total U.S. government securities 324,122 + 820 + 42,a08 Total loans and securities 329,502 + 1,155 + 42,538 Items in process of collection (681) 6,407 - 3,569 + 905 Bank premises 1,048 + 1 • 24 Other assets3 32,450 + 239 + 1, >96 TOTAL ASSETS (681) 388,887 - 2,163 + 43, )48 LIABILITIES Federal Reserve notes 332,541 - 963 + 32,397 Deposits Depository institutions 36,160 + 1,955 + 9,704 U.S. Treasury--general account 4,879 - 354 - 313 Foreign--official accounts 272 - 38 - 121 Other 285 + 1 + 31 Total deposits 41,595 + 1,564 + 8,301 Deferred availability cash items (681) 1 5,459 - 2,696 + *75 Other liabilities and accrued dividends4 1 2,302 | 47 + 651 TOTAL LIABILITIES 1 (681) 381,898 - 2,142 + 42,325 CAPITAL ACCOUNTS Capital paid in i 3,333 + 1 + 333 Surplus 1 3,054 0 1 + 402 Other capital accounts 602 - 21 - 12 * 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 al: the end of the latest statement week. 2 Net of $ 6,052 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 289 million securities ioaned-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 $ 79 million in Treasury bills maturing within 90 day;;. 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 20, 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 259 0 WWiitthhiinn 1155 ddaayyss 1199,,442233 + 2,284 477 + 381 16 days to 90 days 14 0 1166 ddaayyss ttoo 9900 ddaayyss 7799,,555599 + 2,542 566 104 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 9977,,449955 3,094 1,172 0 OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7744,,991111 31 2,157 0 OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2211,,662233 882 594 0 OOvveerr 1100 yyeeaarrss 3311,,111111 0 142 0 Total 273 0 TToottaall 332244,,112222 + 820 5,107 + 277 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 20, 1993 Millions of dollars Kansas San Boston New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Dallas City Francisco .-_L 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 405 9 21 14 21 69 64 31 21 16 24 41 74 Loans 273 0 0 2 0 2 6 88 40 93 14 11 17 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 4,769 281 1,647 181 320 372 194 554 168 109 181 204 557 Held under repurchase agreements1 338 0 338 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright--Bills 153,621 9,065 53,050 5,822 10,319 11,983 6,250 17,853 5,424 3,516 5,826 6,579 17,934 Notes 128,128 7,561 44,246 4,856 8,607 9,994 5,212 14,890 4,524 2,933 4,860 5,487 14,958 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 320,527 18,914 110,687 12,147 21,531 25,002 13,040 37,249 11,317 7,337 12,157 13,727 37,420 Held under repurchase agreements1 3,595 0 3,595 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 324,122 18,914 114,282 12,147 21,531 25,002 _13,040 37,249 11,317 7^337 12,157 13,727 37,420 Total loans and securities 329,502 19,196 116,267 12,330 21,851 25,375 13,240 37,891 11,525 7,539 12,351 13,942 37,994 Items in process of collection 7,088 399 823 528 359 297 732 672 280 509 505 675 1,310 Bank premises 1,048 91 139 45 37 139 59 113 30 35 51 159 149 Other assets3 32,450 1,285 10,395 1,201 1,861 2,449 2,581 ,632 808 795 1,126 1,979 4,336 Interdistrict settlement account 0 -1,420 __+7,087 +449 -514 +848 +2,252 -221 +2,461 -1,140 +1,673 -2,618 -8,858 TOTAL ASSETS 389,568 20,732 141,296 15,270 24,872 30,729 19,755 44,340 15,685 8,183 16,338 15,066 37,302 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 $ 6,052 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 289 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 $ 79 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 20, 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 332,541 17,752 124,229 12,723 21,569 26,635 14,345 38,849 14,028 6,863 14,347 12,136 29,065 Deposits Depository institutions 36,160 2,223 8,427 1,773 2,500 2,878 3,933 3,717 1,217 608 1,210 1,910 5,766 U.S. Treasury--general account 4,879 ! o 4,879 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 272 5 173 5 8 10 13 16 3 4 5 10 21 Other 285 1 122 1 1 67 1 80 0 4 4 2 2 Total deposits 41,595 2,229 13,601 1,779 2,509 2,954 3,948 3,812 1,220 615 1,219 1,922 5,788 Deferred credit items 6,140 353 753 423 210 496 683 612 191 449 402 392 1,177 Other liabilities and accrued dividends1 2,302 140 686 105 147 184 131 266 93 64 115 110 263 TOTAL LIABILITIES 382,579 20,474 139,269 15,030 24,435 30,269 19,106 43,538 15,532 7,990 16,082 14,560 36,294 CAPITAL ACCOUNTS Capital paid in 3,333 120 956 114 208 221 318 381 71 92 122 246 484 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 602 30 186 9 55 29 41 74 12 20 25 48 74 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 389,568 20,732 141,296 15,270 24,872 30,729 19,755 44,340 15,685 8,183 16,338 15,066 37,302 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 396,166 20,329 142,514 14,645 24,790 32,546 20,133 44,583 16,561 8,241 16,226 16,200 39,398 Less--Held by F.R. Banks 63,625 2,577 18,285 1,921 3,221 5,910 5,789 5,734 2,533 1,379 1,880 4,064 10,332 F.R. notes, net 332,541 17,752 124,229 12,723 21,569 26,635 14,345 38,849 14,028 6,863 14,347 12,136 29,065 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 313,468 Total collateral 332,541 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