H.4.1 Factors Affecting Reserve Balances of Depository Institutions

^0U£oy^ FEDERAL RESERVE statistical ratoasA Special Notice Because of the Veterans Day holiday, this release will be published on Friday, November 12, instead of on Thursday, November 11. It will be issued on Thursday, November 18, its usual publication date, but will be published the following week on Friday, November 26, because of the Thanksgiving Day holiday on Thursday, November 25. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis

loj^ov;^ : EDERAL RESERVE •chedu'eci --sse ea:-h Thursday. The exact time of each release will be announced, when • '<,;t 452 3206. •^f^TRt^"* ulecJng Reserve Balances of Depository Institutions and Statement of F.R, Banks November 4, 1993 M'UIOMV " «J«, liars Averages o1 daily figures ""?? ..eerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt Week ended Change from week ended Wednesday ff PP BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss Nov 3, 1993 Oct 27, 1993 Nov 4, 1992 Nov 3, 1993 Reserve Bank credit1 2 361,728 - 1,622 + 38,282 360,085 U.S. government securities '. ;ht outright--system account 320,334 - 930 + 34,640 321,945 Mttld under repurchase agreements 2,658 + 36 + 2,658 0 * ^leral agency obligations Bought outright 4,734 - 20 - 800 4,734 Held under repurchase agreements 341 + 18 + 341 0 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 15 + 2 - 6 14 Seasonal credit 127 - 49 + 65 98 Extended credit 0 0 0 0 Float 631 + 43 - 304 661 Other F.R. assets 32,888 - 723 + 1,689 32,633 Gold stock 11,055 - 1 - 4 11,055 Special drawing rights certificate account 8,018 0 - 2,000 8,018 Treasury currency outstanding 21,934 + 14 + 556 21,934 Total factors supplying r&serve funds • 402,735- - 1,608 + 36,834 • 401,091 Currency in circulation* 353,230 + 336 + 32,405 354,105 Treasury cash holdings* 378 - 5 - 126 374 Deposits, other than reserve balances, with F.R. Banks Treasury 5,989 + 859 + 367 5,273 Foreign 378 - 29 - 79 442 Service-related balances and adjustments3 6,343 - 8 + 303 6,343 Other 316 + 48 + 12 241 Other F.R. liabilities and capital 8,952 - 599 + 1,517 8,797 Total factors, other than reserve balances, absorbing reserve funds 375,586 • 602 + 34,398 375,574 Reserve balances with F.R. Banks'* 27,149 - 2,211 + 2,436 25,517 On November 3, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 334,929 million, a change of + $ 896 million for the week. 1 net of $ 7,441 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,441 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,331 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,331 million was with foreign official and international accounts. Includes $ 284 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,095 million and adjustments of $ 247 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 Nov 3, 1993 Oct 27, 1993 Nov 4, 1992 ASSETS Gold certificate account 11,055 - 1 - 5 Special drawing rights certificate account 8,018 0 - 2,0)0 Coin 403 + 2 - 113 Loans 111 - 69 + 57 Acceptances 0 0 0 Federal agency obligations Bought outright 4,734 0 - 6 00 Held under repurchase agreements1 0 - 317 0 U.S. government securities Bought outright--Bills 154,939 - 58 + 13,005 Notes 128,228 + 100 + 15,652 Bonds 38,778 0 + 5,193 Total bought outright2 321,945 + 42 + 33,iJ50 Held under repurchase agreements1 0 - 691 0 Total U.S. government securities 321,945 - 649 + 33,350 Total loans and securities 326,791 - 1,034 + 33,108 Items in process of collection (702) 6,754 + 1,237 - 98 Bank premises 1,048 0 + 24 Other assets3 31,636 - 1,081 + 1,271 TOTAL ASSETS (702) 385,704 - 877 + 32,187 LIABILITIES Federal Reserve notes 332,948 + 1,143 + 31 482 Deposits Depository institutions 32,030 - 2,544 + 953 U.S. Treasury--general account 5,273 + 243 - 1,668 Foreign--official accounts 442 - 42 - 100 Other 241 - 39 - 40 Total deposits 37,985 - 2,381 - 854 Deferred availability cash items (702) 5,974 + 944 + 91 Other liabilities and accrued dividends4 2,376 - 21 + 613 TOTAL LIABILITIES (702) 379,283 - 316 + 31,332 CAPITAL ACCOUNTS Capital paid in 3,343 + 8 + 302 Surplus 3,022 - 31 + 522 Other capital accounts 56 - 538 + 30 " 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 $ 6,331 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 284 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 $ 90 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, NOVEMBER 3, 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 40 0 Within 15 days 2211,,228833 + 12,750 0 421 16 days to 90 days 71 0 16 days to 90 days 7711,,111100 14,376 756 +• 105 Over 90 days 0 0 91 days to 1 year 110011,,007766 + 146 1,104 1 Over 1 year to 5 years 7755,,774433 + 831 2,139 0 Over 5 years to 10 years 2211,,662233 0 594 0 Over 10 years 3311,,111111 0 142 0 Total 111 0 Total 332211,,994455 649 4,734 317 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 NOVEMBER 3, 1993 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Dallas City Francisco ASSETS Gold certificate account 11,055 660 3,755 399 701 899 509 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 403 12 10 17 18 71 66 30 22 16 25 42 73 Loans 111 0 0 2 0 0 0 3 35 52 10 5 5 Acceptances 0 0 0 0 0 0 0 0 0 0 0 0 0 Federal agency obligations Bought outright 4,734 279 1,635 179 318 369 193 550 167 108 180 203 553 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright-~Bills 154,939 9,143 53,505 5,872 10,408 12,085 6,303 18,006 5,471 3,547 5,876 6,636 18,088 Notes 128,228 7,567 44,281 4,860 8,614 10,002 5,217 14,902 4,527 2,935 4,863 5,492 14,970 Bonds 38,778 2,288 13,391 1,470 2,605 3,025 11,,557788 44,,550066 11,,336699 888888 11,,447711 11,,666611 4,527 Total bought outright2 321,945 18,998 111,177 12,201 21,626 25,112 1133,,009977 ""'' 337777441144 1111,,336677 77,,336699 1122,,221100 1133,,778888 37,585 Held under repurchase agreements1 0 0 0 0 0 0 0 0 0 0 0 0 0 Total U.S. govt, securities 321,945 18,998 111,177 12,201" 21,626 25,112 13,097 37,414" 11,367 7,369 12,210" 13,788 37,585 Total loans and securities 326,791 19,277 112,812 12,382 21,944 25,481 13,290 37,967 11,569 7^530 12,400 13,995 38,143 Items in process of collection 7,455 376 891 578 224 547 936 677 238 537 496 469 1,488 Bank premises 1,048 91 139 45 37 139 59 113 30 35 51 159 150 Other assets3 31,636 1,280 9,822 1,183 1,838 2,418 2,531 3,589 801 782 1,110 2,017 4,265 Interdistrict settlement account 0 -2,176 +9,387 +568 -1,651 -291 +2,215 -144 +2,520 -871 +2,062 -2,402 -9,217 TOTAL ASSETS 386,406 20,030 139,624 15,475 23,667 29,917 19,924 44,454 15,742 8,458 16,751 15,167 37,197 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 $ 6,331 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 284 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 $ 90 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 NOVEMBER 3, 1993 Millions of dollars Kansas San Total Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis City Datlas Francisco LIABILITIES Federal Reserve notes 332,948 17,590 125,423 12,867 21,305 26,041 14,828 38,925 14,232 6,834 14,524 12,186 28,194 Deposits Depository institutions 32,030 1,664 5,236 1,810 1,572 2,654 3,543 3,778 1,056 859 1,402 1,924 6,530 U.S. Treasury--general account 5,273 0 5,273 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 442 5 343 5 8 10 13 16 3 4 5 10 21 Other 241 0 63 1 1 70 1 93 0 3 3 2 2 Total deposits 37,985 1,670 10,915 1,816 1,581 2,734 3,558 3,887 1,060 866 1,410 1,936 6,553 Deferred credit items 6,675 397 718 463 238 511 817 619 207 519 460 477 1,250 Other liabilities and accrued dividends1 2,37b 144 712 108 152 197 133 276 95 65 115 110 269 TOTAL LIABILITIES 379,984 19,800 137,768 15,254 23,276 29,483 19,335 43,708 15,594 8,284 16,509 14,709 36,266 CAPITAL ACCOUNTS Capital paid in 3,343 120 958 114 208 221 317 383 73 92 126 246 484 Surplus 3,022 108 885 107 176 210 272 346 70 80 109 212 447 Other capital accounts 56 2 13 0 7 3 0 17 4 2 7 1 0 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 386,406 20,030 139,624 15,475 23,667 29,917 19,924 44,454 15,742 8,458 16,751 15,167 37,197 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 398,769 20,438 144,808 14,811 24,465 32,217 20,424 8;221 16,301 16,246 39,365 Less--Held by F.R. Banks 65,821 2,848 19,384 _ AL?45__ 3,160 6,176 5,596 5,790 2 £ S?6 1,387 1,777 4,061 11,171 F.R. notes, net 332,948 17,590 125,423 12,867 21,305 26,041 14,828 38,925 14,232 6,834 14,524 12,186 28,194 Collateral held against F.R. notes Gold certificate account 11,055 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 313,876 Total collateral 332,948™ 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

Board of Governors of the POSTAGE AND FEES PAID Federal Reserve System Board of Governors of the Federal Reserve System Washington, D.C. 20551 622 OFFICIAL BUSINESS Penalty for Private Use, $300 First Class Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis