H.4.1 Factors Affecting Reserve Balances of Depository Institutions

;qfCOv> 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 November 18, 1993 Millions of dollars Averages of daily figures RReesseerrvvee bbaallaanncceess ooff ddeeppoossiittoorryy iinnssttiittuuttiioonnss aatt WWeeeekk eennddeedd Change from week ended Wednesday FF..RR.. BBaannkkss,, RReesseerrvvee BBaannkk ccrreeddiitt,, aanndd rreellaatteedd iitteemmss NNoovv 1177,, 11999933 Nov 10, 1993 Nov 18, 1992 Nov 17, 1993 Reserve Bank credit1 2 366,372 + 1,603 + 38,506 367,110 U.S. government securities Bought outright--system account 327,122 + 57 + 40,758 328,812 Held under repurchase agreements 1,366 + 1,366 3,035 812 Federal agency obligations Bought outright 4,734 0 800 4,734 Held under repurchase agreenents 121 + 121 55 280 Acceptances 0 0 0 0 Loans to depository institutions Adjustment credit 2 38 47 1 Seasonal credit 71 11 + 32 67 Extended credit 0 0 0 0 Float 761 + 665 + 136 1,544 Other F.R. assets 32,195 558 + 1,517 30,860 Gold stock 11,054 0 5 11,054 Special drawing rights certificate account 8,018 0 2,000 8,018 Treasury currency outstanding 21,955 + 14 + 560 21,955 Total factors supplying reserve funds 407,400 + 1,617 + 37,061 408,137 Currency in circulation* 356,845 + 1,608 + 31,918 356,910 Treasury cash holdings* 370 3 130 368 Deposits, other than reserve balances, with F.R. Banks Treasury 5,605 + 546 * 421 6,705 Foreign 520 91 + 273 239 Service-related balances and adjustments3 6,423 + 137 + 417 6,423 Other 301 + 6 1 300 Other F.R. liabilities and capital 9,308 + 291 + 1,420 9,331 Total factors, other than resar\/e balances, absorbing reserve funds 379,372 + 2,493 + 34,319 380,275 Reserve balances with F.R. Banks4 28,028 876 + 2,742 27,862 On November 17, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 346,024 million, a change of -r $ 8,833 million for the week. 1 Net of S 5,112 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,112 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3,596 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,596 million was with foreign official and international accounts. Includes $ 360 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,157 million and adjustments of $ 266 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 WeeI nesday Nov 17, 1993 Nov 10, 1993 Nov 18, 1992 ASSETS Gold certificate account 11,054 0 - 5 Special drawing rights certificate account 8,018 0 - 2,000 Coin 401 - 1 - 116 Loans 67 - 11 - 126 Acceptances 0 0 0 Federal agency obligations Bought outright 4,734 0 - 800 Held under repurchase agreements1 280 + 280 + 280 U.S. government securities Bought outright--Bills 161,806 - 730 + 22,097 Notes 128,453 + 225 + 15,427 Bonds 38,553 - 225 + 4,569 Total bought outright2 328,812 - 730 + •2,093 Held under repurchase agreements1 812 f 812 + 662 Total U.S. government securities 329,b24 + 82 + 42,755 Total loans and securities 334,706 + 351 + 42,109 Items in process of collection (658) 6,882 + 1,089 + 1,140 Bank premises 1,050 0 + 22 Other assets3 29,811 - 2,052 + 1,443 TOTAL ASSETS (658) 391,921 - 614 + <>2,593 LIABILITIES Federal Reserve notes 335,723 + 211 + :1,001 Deposits Depository institutions 33,859 - 2,350 + 9,546 U.S. Treasury--general account i 6,705 + 973 + 200 Foreign--official accounts 239 - 303 + 77 Other 300 - 4 + 11 Total deposits 41,102 - 1,684 + 9,835 Deferred availability cash items (658) 5,764 + 671 + 328 Other liabilities and accrued dividends4 2,363 - 31 + 586 TOTAL LIABILITIES (658) 384,952 - 834 + 41,751 1 CAPITAL ACCOUNTS i Capital paid in j 3,352 0 + 329 Surplus j 3,054 + 11 + 428 Other capital accounts 1 563 + 208 + 85 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federal agency securities reso d under matched sale-purchase transactions to foreign official and international accounts of which $ 2,413 million was outstanding at the end of the latest statement week. 2 Net of $ 3,596 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 360 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 $ 87 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitment >. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 17, 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 changes | uHoldlngs changes Within 15 days 66 0 WWiitthhiinn 1155 ddaayyss 2200,,336600 ++ 554488 560 + 560 16 days to 90 days 2 0 1166 ddaayyss ttoo 9900 ddaayyss 7777,,997744 889911 47b 280 Over 90 days 0 0 9911 ddaayyss ttoo 11 yyeeaarr 110000,,664433 11,,774477 1,104 ? OOvveerr 11 yyeeaarr ttoo 55 yyeeaarrss 7766,,008833 ++ 334411 2,139 S OOvveerr 55 yyeeaarrss ttoo 1100 yyeeaarrss 2233,,665511 •• 22,,002288 594 OOvveerr 1100 yyeeaarrss 3300,,991133 119977 142 0 Total 67 0 TToottaall 332299,,662244 ++ 8822 5,014 + 280 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 17, 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 11,054 660 3,754 399 701 899 509 1,186 392 243 409 510 1,392 Special drawing rights certif. acct. 8,018 511 2,808 303 55b 652 318 1,036 168 186 199 377 904 Coin 401 13 11 18 18 70 64 31 24 16 25 42 69 Loans 67 0 0 1 0 0 0 3 11 38 8 3 3 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 280 0 280 0 0 0 0 0 0 0 0 0 0 U.S. government securities Bought outright — Bills 161,806 9,548 55,876 6,132 10,869 12 ,621 6,583 18,804 5,713 3,704 6,137 6,930 18,890 Notes 128,453 7,580 44,358 4,868 8,629 10 ,020 5,226 14,928 4,535 2,940 4,872 5,501 14,996 Bonds 38,553 22,,227755 1133,,331133 11,,446611 22,,559900 33 ,,000077 11,,556688 44,,448800 11,,336611 888822 11,,446622 11,,665511 4,501 Total bought outright2 328,812 1199,,440033"" 111133,,554488 1122,,446611 2222,,008877"" 2255 ,,664488 1133,,337777 3388,,221122 1111,,661100 77,,552266 1122,,447711 1144,,008822 38,387 Held under repurchase agreements1 812 0 881122 00 0 000 000 000 000 000 000 000 0 Total U.S. govt, securities 329,624 19,403 111144,,336600 1122,,446611"" 2222,,008877 ~~~222555~~~ ,,,666444888 111333,,,333777777 333888,,,222111222 111111,,,666111000 777,,,555222666 111222,,,444777111 111444,,,000888222 38,387 Total loans and securities 334,706 19,682 116,275 12,642 2222,,440055~~ 222666""" iii"""000111777 111333,,,555666999 333888,,,777666666 111111,,,777888888 777,,,666777333 111222,,,666555888 111444,,,222888888 38,943 Items in process of collection 7,539 397 1,153 508 290 604 879 669 302 482 488 390 1,377 Bank premises 1,050 91 140 46 37 139 59 113 31 35 51 159 150 Other assets3 29,811 1,168 9,220 1,113 1,715 2 ,332 2,450 3,371 735 739 1,039 1,862 4,066 Interdistrict settlement account 0 -2,603 +11,679 + 684 --11,,331166 -582 ++22,,008822 ++227722 ++22,,770022 --220099 ++11,,776688 --22,,776611 -11,714 TOTAL ASSETS 392,579 19,919 145,040 15,711 2244,,440077 30 ,132 1199,,992299 4455,,444433 1166,,114422 99,,116666 1166,,663377 1144,,886677 35,187 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 $ 2,413 million was outstanding at the end of the latest statement week. 2 Net of $ 3,5B6 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 360 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 $ 8/ 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 17, 1993 Millions of dollars Total Boston New York Philadelphia Cleveland Richmond Atianta Chicago St. Louis Minneapolis Kansas Dallas San City Francisco LIABILITIES Federal Reserve notes 335,723 17,660 128,697 13,036 21,246 26,171 14,603 40,032 14,183 6,929 14,561 11,922 26,682 Deposits Depository institutions 33,859 1,490 5,859 1,905 2,319 2,782 3,783 3,617 1,485 1,509 1,259 1,897 5,953 U.S. Treasury--general account 6,705 0 6,705 0 0 0 0 0 0 0 0 0 0 Foreign--official accounts 239 5 140 5 8 10 13 16 3 4 5 10 21 Other 299 1 125 11 22 6666 22 8888 00 44 66 33 2 Total deposits 41,102 1,496 12,829 ""11,,991111 22//332299 22,,885577 33,,779988"" 33,,7722ll"" 11,,448899 11,,551177 11,,227700 11,,991100 5,975 Deferred credit items 6,422 359 765 416 244 452 778 610 216 466 424 437 1,255 Other liabilities and accrued dividends1 2,363 140 771155 110077 115511 186 134 274 9955 6655 111166 111111 268 TOTAL LIABILITIES 385,610 19,655 114433//000066 1155,,447700 2233,,997711 29,666 19,314 44,637 1155,,998833 88,,997777 1166,,337711 1144,,3388((TT 34,181 CAPITAL ACCOUNTS Capital paid in 3,352 123 958 114 208 221 318 384 74 93 126 246 486 Surplus 3,054 108 885 117 176 210 290 346 70 80 109 212 450 Other capital accounts 563 33 119911 1100 51 35 88 7766 1155 1166 3300 2299 69 TOTAL LIABILITIES AND CAPITAL ACCOUNTS 392,579 19,919 145,040 15,711 24,407 30,132 19,929 45,443 16,142 9,166 16,637 14,867 35,187 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 403,185 20,378 149,399 14,790 24,342 32,555 19,997 45,338 16,878 8,257 16,252 16,192 38,807 Less--Held by F.R. Banks 67,461 2,719 20,702 11,,775544 33,,009955 66,,338844 5,394 5,306 2,695 11,,332288 11,,669911 44,,227700 12,124 F.R. notes, net 335,723 17,660 128,697 1133,,003366 2211,,224466"" 226677117711 14,603 40,032 14,183 66,,992299~~ 1144,,556611 1111,,992222 26,682 Collateral held against F.R. notes Gold certificate account 11,054 Special drawing rights certificate account 8,018 Other eligible assets 0 U.S. govt, and agency securities 316,651 Total collateral 335,723 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