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• cok£gte? 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. '^f^TRE1 H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 1 2 , 1993 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit1 2 U.S. government securities Bought outright--system account Held under repurchase agreements Federal agency obligations Bought outright Hald 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 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 Averages of daily figures Change from week ended Week ended Aug 11, 1993 Aug 4, 1993 Aug 12, 1992 Wednesday Aug 11, 1993 356,377' + 2,416 + 41,535 356,645 313,139 4,325 + 803 2,068 + + 37,594 3,507 313,437 5,022 - 647 323 0 4,964 351 0 363 1 0 238 156 3 2,000 506 40,038 18 219 0 53 32,582 11,057 8,018 21,795 3977515 32,230 175 348,889 386 4,662 197 6,034 301 9,287 4,964 346 0 375 218 0 625 32,385 11,057 8,018 21,795 397,246 + + + + + _. 366 1 0 192 306 0 0 14 2,430 « • + + + + + _ 1,877 0 + + + - 273 30 44 36 21 + + 217 96 412 31 548 370,452 + 1,605 + 33,358 369,756 26,794 + 825 + 6,680 27,759 348,449 385 5,661 291 6,034 291 9,339 + 0 287 0 + + - * On August 11, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 324,505 million, a change of + $ 9,650 million for the week. 1 Net of $ 8,366 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,366 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,259 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6.259 million was with foreign official and international accounts. Includes $ 180 million securities loaned-fuiiy secured U.S. government securities. 5,904 million and adjustments of $ 130 million to compensate for float. 3 Consists of required clearing balances of S 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may not add to totals due to rounding. fr - Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Aug 11, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin Items in process of collection Bank premises Other assets 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 11,057 8,018 0 0 392 0 237 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Change since Wednesday Wednesday Aug 4, 1993 Aug 12, 1992 + 4,964 (561) (561) 351 + 152,088 123,872 37,477 313,437 5,022 318,459 324,011 + (561) - 0 182 415 0 0 415 1,377 962 766 2 2,000 96 + 2 0 + 647 351 + + + + + + + 16,840 16,703 4,418 37,960 5,022 42,982 42,688 - + 959 0 97 • 58 29 214 - 1,627 + 40,774 327,872 + 1,345 + 31,522 34,245 4,662 + 585 + 8,373 - 2,618 - 79 13 301 56 36 2,100 + + + 8,164 976 23 * 82 467 1,753 + 40,072 3 0 129 * • 359 402 59 5,266 1,044 31,446 381,233 197 301 (561) + 14 0 - 39,405 4,668 2,353 374,299 •- * -• - 3,300 3,054 - 580 + + - * 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 $ 6,259 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 $ 85 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, AUGUST 11, 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 Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 68 0 Within 15 days 25,151 + 2,674 476 + 307 16 days to 90 days 169 0 16 days to 90 days 67,145 3,807 726 125 Over 90 days 0 0 91 days to 1 year 104,567 • 171 1,099 + IS Over 1 year to 5 years 70,456 0 2,226 + 70 Over 5 years to 10 years 21,040 0 647 85 Over 10 years 30,099 0 142 0 Total Total 237 0 318,459 962 5,315 + 182 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 11, 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 Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,057 8,018 392 660 511 10 3,757 2,808 12 399 303 15 701 556 19 899 652 68 509 318 57 1,186 1,036 30 392 168 22 243 186 18 409 199 27 510 377 35 1,392 904 30 237 0 0 0 0 0 1 0 0 0 4 0 6 0 12 0 50 0 131 0 13 0 4 0 16 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 H e l d under r e p u r c h a s e agreements1* 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, s e c u r i t i e s T o t a l loans and s e c u r i t i e s 4,964 351 293 0 1,714 351 188 0 333 0 387 0 202 0 577 0 175 0 114 0 188 0 213 0 580 0 152,088 123,872 37,477 313,437 5,022 318,459 324,011 8,975 7,310 2,211 18,496 0 18,496 18,789 52,520 42,776 12,942 108,238 5,022 113,260 115,326 5,764 4,694 1,420 11,878 0 11,878 12,068 10,216 8,321 2,517 21,055 0 21,055 21,388 11,863 9,662 2,923 24,449 0 24,449 24,840 6,187 5,039 1,525 12,7*1 0 12,751 12,959 17,675 14,396 4,355 36,425 0 36,425 37,014 5,370 4,374 1,323 11,067 0 11,067 11,292 3,481 2,835 858 7,175 0 7,175 7,419 5,768 4,698 1,421 11,888 0 11,888 12,089 6,513 5,305 1,605 13,423 0 13,423 13,640 17,755 14,461 4,375 36,592 0 36,592 37,188 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 5,827 1,044 31,446 0 381,794 348 90 1,254 -1,470 20,191 629 139 10,031 +2,272 134,974 409 45 1,166 +29 14,434 200 37 1,818 -292 24,427 403 138 2,376 +2,147 31,523 775 59 2,508 +1,608 18,791 524 112 3,525 -1,288 42,139 178 30 786 +907 13,776 369 34 772 -153 8,887 389 51 1,095 +1,858 16,117 431 159 1,918 -1,190 15,880 1,172 149 4,197 -4,428 40,654 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 $ 6,259 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 $ 85 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 11, 1993 Millions of dollars LIABILITIES F e d e r a l Reserve notes Deposits Depository i n s t i t u t i o n s 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 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 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 Atlanta Boston 327,872 17,437 120,504 11,963 21,799 27,441 13,405 34,245 4,662 197 301 39,405 5,230 2,026 0 5 1 2,032 335 6,239 4,662 98 125 11,124 609 1,739 0 5 1 1,744 373 1,858 0 8 1 1,867 166 2,966 0 10 78 3,053 393 140 19,944~ 716 132,952' 107 14,188 158 23,991 2,353 374,860 New York Philadelphia Cleveland Richmond Total San Francisco Kansas City Dallas 7,196 14,240 12,994 32,067 1,158 0 3 0 1,161 169 1,077 0 4 4 1,084 352 1,141 0 5 2 1,148 362 1,912 0 10 1 1,922 349 6,267 0 21 2 6,289 1,033 273 41,346 95 13,622 63 8,696 116 15,865 108 15,374 267 39,655 Chicago St. Louis Minneapolis 36,630 12,197 4,006 0 13 2 4,022 602 3,857 0 16 86 3,958 485 181 31,068 129 18,158 3,300 3,054 580 119 108 20 946 885 191 117 117 12 207 176 54 216 210 29 310 290 34 378 346 69 71 70 13 92 80 19 120 109 23 246 212 48 481 450 68 381,794 20,191 134,974 14,434 24,427 31,523 18,791 42,139 13,776 8,887 16,117 15,880 40,654 390,313 62,442 327,872 19,655 2,218 17,437 141,395 20,891 120,504 13,681 1,718 11,963 25,001 3,201 21,799 32,657 5,216 27,441 19,228 5,824 13,405 42,087 5,457 36,630 14,414 2,217 12,197 8,437 1,241 7,196 15,921 1,682 14,240 16,534 3,540 12,994~ 41,303 9,236 32,067 FEOER/iinRESERVE AGENTS^™ ACCOUWS 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 h e l d 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 a g e n c y s e c u r i t i e s Total collateral 11,057 8,018 0 308,796 327,872 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.
@FedFRASER