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;o*coi/, 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. r^LRt1 H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 8, 1993 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averac es o f daily figures Week ended Change from week ended Apr 7, 1993 Mar 31, 1993 Apr 8, 1992 Wednesday Apr 7, 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 341,084 + 1,447 + 36,668 342,481 301,502 2,826 + + 1,605 612 + + 33,941 2,826 300,383 5,299 5,123 36 0 0 127 0 - - + 787 36 0 5,123 50 0 9 29 0 540 31,019 11,054 8,018 21,598 381,755 - 4 6 0 103 559 3 2,000 452 35,118 6 30 0 322 31,267 11,054 8,018 21,598 383,151 Currency in circulation* Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 333,794 515 Reserve balances with F.R. Banks 4 111 3 0 448 81 0 0 14 1,461 - + + 1,620 3 + - 29,376 189 334,990 515 5,723 268 6,444 325 8,967 + - 480 103 460 37 102 + + + + + 285 70 1,562 41 1,032 6,128 166 6,444 303 8,897 356,036 + 1,400 + 32,176 357,444 25,718 + 61 + 2,942 25,707 + + + + + On April 7, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 312,114 million, a change of + $ 7,289 million for the week. 1 Net of $ 5,074 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,074 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6,193 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,193 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 $ 6,059 million and adjustments of $ 385 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. .0 W !! Pn o, |! APR f 2I993 i^ i — — _ j , FR8 RESEARCH LIBRARY! Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,054 8,018 501 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities (538) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (538) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign—official accounts Other Total deposits D e f e r r e d a v a i l a b i l i t y cash items O t h e r l i a b i l i t i e s and a c c r u e d d i v i d e n d s 4 TOTAL L I A B I L I T I E S Change since Wednesday Hednesday 1 Apr 8, 1992 Mar 31, 1993 Hednesday Apr 7, 1993 (538 ) (538) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 0 0 2 1 3 2,000 98 j 13 0 36 0 717 0 5,123 50 0 517 + 787 50 1,922 0 0 1,922 1,457 465 769 + + + + + + + 13,526 15,951 4,102 33,580 5,299 38,879 38,128 503 0 157 426 + + + 57 22 561 36,553 2,145 + 28,880 2,252 623 152 10 3,038 414 36 515 + + 5,296 1,242 37 38 6,540 194 49 35,662 144,026 120,211 36,146 300,383 5,299 305,682 310,891 + 5,841 1,031 30,262 367,599 + 314,408 + 32,281 6,128 166 303 38,879 5,415 2,215 360,916 3,204 3,054 425 + + + + + 16 0 72 1 ! + + + + + + + 456 435 0 * 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 $ 6.193 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 $ 83 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, APRIL 7, 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 Acceptances Loans Hithin 15 days 16 days to 90 days Over 90 days Total 16 20 0 0 0 0 36 0 Components may not add to totals due to rounding. Hithin 15 days 16 days to 90 days 91 days to 1 year Over 1 year to 5 years Over 5 years to 10 years Over 10 years Total U.S. gove rnmen t Federal agency securities obligations Weekly Weekly Holdings Holdings changes changes 1,964 108 747 19,853 + 4,598 722 + 215 71,635 + 6,097 1,072 + 15 93,783 0 2,419 0 71,255 711 0 0 20,344 142 0 0 28,813 5,173 305,682 + 465 517 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 7, 1993 Millions of dollars Boston 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. Loans 1 ' Acceptances Federal agency o b l i g a t i o n s Bcjght o u t r i g h t Held u n d e r r e p u r c h a s e a g r e e m e n t s 1 U.S.government s e c u r i t i e s Boght o u t r i g h t — B i l l s Notes Bonds \i > t a l bought o u t r i g h t 2 Hd u n d e r 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 lien in p r o c e s s o f c o l l e c t i o n BanJoremises Othc a s s e t s 3 I n t e J i s t r i c t s e t t l e m e n t account TOTAL ASSETS New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 705 511 27 4,040 2,808 16 347 303 23 658 556 34 941 652 100 503 318 47 1,270 1,036 39 304 168 25 195 186 22 329 199 36 463 377 34 1,299 904 98 0 2 0 0 0 0 0 0 0 2 0 3 0 2 0 5 0 13 0 5 0 0 0 4 0 5,123 50 327 0 1,993 50 156 0 322 0 401 0 174 0 635 0 125 0 80 0 139 0 188 0 583 0 144,026 120,211 36,146 300,383 5,299 305,682 310,891 9,199 7,678 2,309 19,186 0 19,186 19,516 56,031 46,766 14,062 116,859 5,299 122,158 124,201 4,384 3,659 1,100 9,143 0 9,143 9,299 9,065 7,566 2,275 18,907 0 18,907 19,229 11,262 9,400 2,826 23,488 0 23,488 23,891 4,903 4,092 1,231 10,226 0 10,226 10,404 17,838 14,888 4,477 37,203 0 37,203 37,839 3,524 2,941 884 7,350 0 7,350 7,480 2,245 1,873 563 4,681 0 4,681 4,774 3,896 3,252 978 8,126 0 8,126 8,269 5,284 4,410 1,326 11,020 0 11,020 11,208 16,395 13,684 4,115 34,194 0 34,194 34,781 6,379 1,031 30,262 , 01 368,136 1 371 90 1,217 -2,902 19,535 893 138 9,891 -13,148 128,840 371 45 1,080 +2,092 13,560 215 36 1,705 +1,991 24,424 467 132 2,254 +383 28,821 718 58 2,403 +2,197 16,648 740 112 3,437 -3,538 40,935 214 30 686 +4,527 13,433 375 33 705 +2,555 8,845 412 51 985 +4,994 15,274 411 158 1,833 +2,186 16,670 1,192 147 4,065 -1,336 41,151 11,054 ' 8,018 501 36 1 Do* not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and mtenational accounts, of which $ 0 million was outstanding at the end of the latest statement week. 2 Nelof $ 6,193 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 Inc/udes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 83 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 7, 1993 Millions of dollars LIABILITIES F e d e r a l 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 T o t a l deposits D e f e r r e d c r e d i t items O t h e r 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 Total Boston 314,408 17,360 32,281 6,128 166 303 38,879 5,953 CAPITAL ACCOUNTS C a p i t a l 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 1>424 0 5 1_ 1,430 353 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 113,593 11,328 21,535 24,677 11,240 35,775 11,850 7,337 13,515 13,694 32,504 5,534 6,128 67 118 11,848 748 1,562 0 5 2 1,569 328 2,138 0 8 1 2,147 207 2,975 0 10 87 3,071 446 3,962 0 13 2 3,977 713 3,357 0 16 84 3,457 687 1,174 0 3 0 1,178 181 915 0 4 4 922 363 1,058 0 5 3 1,066 366 1,963 0 10 1 1,973 405 6,219 0 21 1 6,240 1,155 49 8,671 88 15,034 90 16,162 253 40,152 118 109 14 249 212 47 489 450 59 2,215 361,454 138 19,282 740 126,929 89 13,314 138 24,028 173 28,367 118 16,048 263 40,182 76 13,284 3,204 3,054 425 117 108 28 895 885 130 116 117 11 192 176 28 216 210 27 297 290 14 358 346 49 72 70 8 368,136 19,535 128,840 13,560 24,424 28,821 16,648 40,935 13,433 8,845 15,274 16,670 41,151 375,482 61,074 314,408 1 20,667 3,307 17,360 132,983 19,390 113,593 13,369 2,041 11,328 23,549 2,014 21,535 29,941 5,265 24,677 16,535 5,294 11,240 40,443 4,668 35,775 14,056 2,207 11,850 8,384 1,047 7,337 15,066 1,552 13,515 16,990 3,296 13,694 43,498 10,994 32,504 85 80 9_ FEDERAL RESERVE AGENTS' ACCOUNTS F,R. n o t e s 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. notes> n e t C o l l a t e r a l held a g a i n s t 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 a g e n c y s e c u r i t i e s Total collateral 11,054 1 | 8,018 0 295,336 314,408 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.