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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. *vu Re' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 1, 1993 Millions of dollars Reserve balances of depository instifutions at F.R. Banks, Reserve Bank credit, and related items Averac es of daily figures Change from week ended Heek ended Mar 31, 1993 Mar 24, 1993 Apr 1, 1992 Nednesday Mar 31, 1993 Reserve Bank credit 1 2 U.S. government securities Bought outright—system account Held under repurchase agreements Federal agency obligations Bought outright Held under repurchase agreements Acceptances Loans to depository institutions Adjustment credit Seasonal credit Extended credit Float Other F.R. assets Gold stock Special drawing rights certificate account Treasury currency outstanding Total factors supplying reserve funds 339,667 + 2,907 + 30,952 343,525 299,897 2,213 - 190 2,213 + + - 33,630 950 298,461 6,756 829 157 0 5,123 567 0 2 5 1 691 1,739 3 2,000 463 29,412 720 32 0 380 31,484 11,054 8,018 21,602 384,199 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than reserve balances. absorbing reserve funds Reserve balances with F.R. Banks 4 5,123 164 0 - 120 32 0 1,018 31,100 11,054 8,018 21,602 380,341 + 332,192 512 + 5,243 370 6,905 362 9,069 + + + + + 41 164 0 - 107 0 0 243 411 0 0 14 2,921 - + + + + 130 0 + - 29,253 198 332,846 515 + + + + + 217 132 608 29 5 + + + + + 59 129 2,296 78 992 6,752 318 6,904 314 8,844 354,654 + 1,122 + 32,608 356,493 25,687 + 1,799 - 3,196 27,706 On March 3 1 , 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 304,825 million, a change of + $ 2,208 million for the week. 1 Net of $ 6,679 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,679 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,114 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,114 million was with foreign official and international accounts. Includes $ 300 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,911 million and adjustments of $ 994 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. M* Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday Mar 31, 1993 * ASSETS Gold certificate account Special drawing rights certificate account Coin Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits Depository institutions U . S . T r e a s u r y — g e n e r a l account F o r e i g n — o f f i c i a l accounts Other Total deposits Deferred availability cash items Other liabilities and accrued d i v i d e n d s 4 TOTAL LIABILITIES 0 0 13 - 3 2,000 94 • 709 0 + 75 0 5,123 567 - 41 567 - 787 518 142,104 120,211 36,146 298,461 6,756 305,217 311,660 - 11,054 8,018 503 753 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e m e n t s 1 U . S . government securities Bought o u t r i g h t — B i l l s Notes Bonds Total bought o u t r i g h t 2 Held under repurchase a g r e e m e n t s 1 Total U . S . government securities Total loans and securities (r>63) (563) (563) (563) Change since Wednesday Wednesday Mar 24, 1993 Apr 1, 1992 - • + • • - 979 0 0 979 6,756 5,777 7,012 5,338 1,031 30,419 368,024 + + • 1,810 1 674 5,864 312,263 + 34,533 6,752 318 314 41,917 5,001 2,251 361,430 + + + 3,187 3,054 353 + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + • - + • • + + + + + _ 11,959 15,951 4,102 32,012 3,039 35,051 34,858 + 1,156 22 1,329 30,297 773 + 28,529 3,252 1,535 30 14 4,803 396 17 5,954 - 3,103 4,221 76 0 1,194 521 49 29,251 9 0 100 + - + + • + + • • • 441 456 148 * 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 $ 8,114 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 300 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 $ 91 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, MARCH 31, 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 Acceptances Loans Meekly Weekly Holdings Holdings changes changes 17,889 + 741 0 Within 15 days 4,149 855 + 584 Hithin 15 days 67,037 12 0 16 days to 90 days 723 36 507 16 days to 90 days 99,880 + 0 91 days to 1 year 3,290 0 12 1,057 Over 90 days 71,255 Over 1 year to 5 years 939 10 2,419 20,344 Over 5 years to 10 years 0 0 711 28,813 Over 10 years 0 0 142 305,217 + Total 753 0 5,777 5,690 + 526 Total Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 31, 1993 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository i n s t i t u t i o n s U.S. Treasury—general account F o r e i g n — o f f i c i a l accounts Other Total deposits D e f e r r e d c r e d i t items Other l i a b i l i t i e s and a c c r u e d dividends1 TOTAL L I A B I L I T I E S CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNTS New York Kansas City Dallas 7,306 13,296 13,654 32,415 893 0 3 1 897 190 644 0 4 4 651 355 1,360 0 5 5 1,370 347 2,153 0 10 1 2,164 367 6,074 0 21 3 6,098 1,135 266 40,095 88 12,964 51 8,363 89 15,102 89 16,274 257 39,904 297 290 11 358 346 38 72 70 6 248 212 40 476 450 51 27,895 16,022 40,837 13,112 8,535 15,335 16,774 40,882 29,674 5,224 24,450 16,551 5,207 11,344 40,216 4,608 35,608 14,019 2,230 11,789 8,392 1,086 7,306 14,985 1,688 13,296 16,993 3,339 13,654 43,715 11,301 32,415 St. Louis Minneapolis 35,608 11,789 3,290 0 13 2 3,306 658 3,589 0 16 92 3,697 524 175 27,448 118 15,425 186 176 26 216 210 22 13,851 23,660 13,436 2,132 11,304 23,614 2,202 21,412 Philadelphia Cleveland Richmond Total Boston 312,263 17,126 112,558 11,304 21,412 24,450 11,344 34,533 6,752 318 314 41,917 5,564 1,398 0 5 1 1,404 330 9,424 6,752 219 136 16,531 700 1,879 0 5 2 1,887 329 1,503 0 8 1 1,512 207 2,325 0 10 66 2,400 422 2,251 361,993 137 18,996 754 130,543 88 13,607 140 23,271 3,187 3,054 353 117 108 32 895 885 107 368,587 19,253 132,431 373,886 61,624 312,263 20,629 3,504 17,126 131,661 19,102 112,558 120 117 6_ Atlanta Chicago 85 80 6_ 118 109 6^ San Francisco FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes o u t s t a n d i n g L e s s — H e l d by F . R . Banks F.R. n o t e s , n e t C o l l a t e r a l held against F.R. notes Gold c e r t i f i c a t e account S p e c i a l drawing r i g h t s c e r t i f i c a t e account Other e l i g i b l e assets U . S . g o v t , and agency s e c u r i t i e s Total collateral 11,054 8,018 0 293,190 312,263 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. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 31, 1993 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account S p e c i a l drawing r i g h t s c e r t i f . Coin acct. Boston Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,054 8,018 503 705 511 26 4,040 2,808 17 347 303 23 658 556 35 941 652 103 503 318 48 1,270 1,036 38 304 168 25 195 186 23 329 199 33 463 377 35 1,299 904 98 753 0 2 0 0 0 65 0 0 0 647 0 6 0 5 0 4 0 14 0 7 0 0 0 2 0 Loans Acceptances F e d e r a l agency o b l i g a t i o n s Bought o u t r i g h t Held under repurchase a g r e e m e n t s 1 U . S . government s e c u r i t i e s Bought o u t r i g h t — B i l l s Notes Bonds T o t a l bought o u t r i g h t 2 Held under r e p u r c h a s e a g r e e m e n t s 1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 5,123 567 327 0 1,993 567 156 0 322 0 401 0 174 0 635 0 125 0 80 0 139 0 188 0 583 0 142,104 120,211 36,146 298,461 6,756 305,217 311,660 9,077 7,678 2,309 19,063 0 19,063 19,393 55,283 46,766 14,062 116,111 6,756 122,868 125,428 4,325 3,659 1,100 9,084 0 9,084 9,306 8,944 7,566 2,275 18,786 0 18,786 19,108 11,112 9,400 2,826 23,338 0 23,338 24,386 4,838 4,092 1,231 10,161 0 10,161 10,341 17,600 14,888 4,477 36,965 0 36,965 37,604 3,477 2,941 884 7,303 0 7,303 7,432 2,215 1,873 563 4,651 0 4,651 4,746 3,844 3,252 978 8,074 0 8,074 8,219 5,213 4,410 1,326 10,949 0 10,949 11,137 16,177 13,684 4,115 33,976 0 33,976 34,561 Items i n process o f c o l l e c t i o n Bank p r e m i s e s Other a s s e t s 3 I n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 5,901 1,031 30,419 0_^ 368,587 328 90 1,198 -2,998 19^253 737 138 10,182 -10,919 132,431 368 45 1,071 +2,388 13,851 233 36 1,695 +1,338 23,660 451 132 2,232 -1,003 27,895 598 58 2,397 •1,760 16,022 615 112 3,415 -3,253 40,837 220 30 678 +4,254 13,112 354 33 699 +2,299 8,535 404 51 977 +5,122 15,335 410 158 1,823 +2,371 16,774 1,182 147 4,051 -1,361 40,882 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 $ 8,114 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 300 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 $ 91 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding.