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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. «4L Rt^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 1 9 , 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 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 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 Week ended Change from week ended Aug 18, 1993 Aug 11, 1993 Aug 19, 1992 Wednesday Aug 18, 1993 357,185 + 812 + 40,133 359,596 314,821 4,540 + + 1,683 215 + + 38,771 1,842 315,117 7,675 4,964 237 0 0 109 0 - - + 647 161 0 4,964 170 0 13 13 0 288 294 2 2,000 484 38,615 38 243 0 455 30,934 11,057 8,018 21,776 400,447 32,497 165 348,731 386 6,650 221 6,097 261 9,256 - - 32 236 0 519 31,835 11,057 8,018 21,776 398,036 + + 343 18 0 102 550 0 0 14 826 348,799 386 + + 382 1 + 5,675 238 6,097 294 9,403 + + + + 14 53 63 3 64 + + + + 384 26 505 0 1,135 370,893 + 474 + 34,382 371,602 27,143 + 353 + 4,233 28,845 + - - + + + _ - On August 18, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 325,011 million, a change of + $ 506 million for the week. 1 Net of $ 6,040 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,040 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,005 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,005 million was with foreign official and international accounts. Includes $ 120 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,904 million and adjustments of $ 193 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. jp*^ n > 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 11,057 8,018 393 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 - 281 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 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday Aug 11, 1993 Aug 19, 1992 Wednesday Aug 18, 1993 4,964 170 (588) (588) (588) o * i Hh 44 0 • • 0 181 ! - 3 2,000 97 18 0 647 170 • 530 789 361 1,680 2,653 4,333 4,197 + + + + + + 15,547 17,039 5,031 37,617 7,093 44,710 44,214 + 462 2 1,649 3,012 + + + + 192 29 360 42,696 327,734 - 138 + 31,875 35,224 6,650 221 261 42,356 4,898 2,329 377,318 + + + 979 1,988 24 40 2,951 230 24 3,019 + 7,365 2,238 32 60 9,511 139 479 42,004 3,309 3,054 564 + 9 0 16 + + 152,618 124,661 37,838 315,117 7,675 322,792 328,207 (588) 1 + + + + + + 5,728 1,045 29,796 384,244 •¥ - + + + 1 • • + + + + - 358 402 69 * 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 $ 6,005 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 120 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 18, 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 Federal agency U.S. government obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes 597 + 24,440 711 121 260 0 Within 15 days Within 15 days 424 72,974 + 5,829 302 21 0 16 days to 90 days 16 days to 90 days 1,099 3,329 0 101,238 0 0 91 days to 1 year Over 90 days 2,226 1,582 0 Over 1 year to 5 years 72,039 + 647 668 0 Over 5 years to 10 years 21,707 + 142 295 0 Over 10 years 30,394 + Total 5,134 181 Total 281 0 322,792 + ~ 4,333 Components may not add to totals due to rounding. H.4.1 <b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 18, 1993 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account Special drawing r i g h t s c e r t i f . Coin acct. 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 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, securities T o t a l l o a n s and s e c u r i t i e s Items i n process of 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 Boston Philadelphia Cleveland Richmond New York Atlanta 11,057 8,018 3,757 2,808 399 701 899 509 511 303 556 652 393 11 11 15 19 68 318 58 281 0 0 0 0 2 0 0 0 0 6 0 4,964 293 0 1,714 188 333 387 170 0 0 9,006 7,356 2,233 18,595 5,784 4,724 1,434 11,942 10,252 8,374 2,542 21,167 0 0 18,595 18,888 52,703 43,049 13,066 108,819 7,675 116,494 118,378 11,942 12,132 354 91 707 139 1,146 -1,628 20,033 9,553 +2,340 137,692 170 152,618 124,661 37,838 315,117" 7,675 322,792 328,207 6,316 1,045 29,796 0 384,832 660 0 Chicago St. Louts Kansas City San Francisco Dallas 1,186 1,036 392 243 409 510 1,392 168 186 199 377 904 31 25 17 27 35 76 11 0 14 0 46 131 49 0 15 0 9 0 0 0 202 0 577 175 114 188 213 580 0 0 0 0 0 0 0 6,209 5,071 1,539 12,819 0 12,819 13,032 17,736 14,487 4,397 36,621 0 36,621 37,211 5,389 4,401 1,336 11,126 0 11,126 11,347 3,493 2,853 7,213 0 7,213 7,457 5,788 4,728 1,435 11,951 0 11,951 12,155 6,536 5,339 1,620 13,495 0 13,495 13,717 17,817 14,554 4,417 36,788 21,167 21,501 11,904 9,724 2,951 24,580 0 24,580 24,973 485 45 260 467 436 51 1,100 + 137 14,615 1,689 -385 24,378 2,240 +1,758 31,194 2,427 + 900 18,045 3,322 -1,222 42,314 34 730 408 159 1,180 112 222 30 418 138 742 59 637 37 1,028 +2,013 16,317 1,844 -529 16,520 3,995 -4,248 40,865 724 +854 13,762 i 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 $ 6005 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 120 million securities loaned-fuliy 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. Minneapolis 866 + 11 9,097 0 36,788 37,417 149 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 18, 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 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 Kansas City Dallas 7,200 14,261 12,877 31,592 1,085 0 3 0 1,089 180 1,259 0 4 4 1,266 376 1,324 0 5 3 1,332 358 2,638 0 10 1 2,649 381 6,910 0 21 2 6,932 1,075 267 41,520 93 13,610 64 8,906 114 16,065" 107 16,014 262 39,860 310 290 32 378 346 70 71 70 11 92 80 19 120 109 23 246 212 48 485 450 69 31,194 18,045 42,314 13,762 9,097 16,317 16,520 40,865 32,771 5,481 27,290 19,105 5,908 13,197 42,382 5,564 36,818 14,531 2,284 12,248~ 8,44b 1,246 7,200 15,989 1,727 14,261 16,458 3,580 12,877 41,048 9,457 31,592 St. Louis Minneapolis 36,818 12,248 3,434 0 13 2 3,450 639 3,783 0 16 86 3,885 549 176 30,736 129 17,414 207 176 52 218 210 30 14,615 24,378 13,802 1,813 11,988 25,089 3,291 21,798 Atlanta Boston 327,734 17,451 121,014 11,988 21,798 27,290 13,197 1,856 0 5 1 1,862 327 6,414 6,650 122 123 13,309 639 1,912 0 5 1 1,918 359 1,791 0 8 1 1,800 199 2,817 0 10 38 2,865 405 2,329 377,906 137 19,777 730 135,691 104 14,370 147 23,944 3,309 3,054 564 119 108 29 947 885 169 117 117 11 384,832 20,033 137,692 391,195 63,461 327,734 19,696 2,246 17,451 141,878 20,864 121,014 35,224 6,650 221 261 . 42,356 5,486 New York Philadelphia Cleveland Richmond Total Chicago 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 , net C o l l a t e r a l h e l d a g a i n s t F.R. notes Gold c e r t i f i c a t e account Special 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 0 308,659 327,734 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