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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 2 6 , 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 reserye 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 reserwe funds Reserve balances with F.R. Banks 4 Averages o f daily figures Week ended Change from week ended Aug 25, 1993 Aug 18, 1993 Aug 26, 1992 Wednesday Aug 25, 1993 354,856 - 2,312 + 41,763 354,780 315,522 2,948 + 701 1,591 + + 39,087 2,948 315,630 2,825 4,947 158 0 - 18 79 0 + 654 158 0 4,839 184 CI - 25 11 0 135 1,176 0 0 14 2,299 28 15 0 347 583 3 2,000 495 40,255 6 252 CI 317 30,725 11,057 8,018 21,790 395,644 32,890 156 348,109 383 6,202 201 6,161 280 9,240 7 247 0 368 30,659 11,057 8,018 21,790 395,720 - + + - 348,221 386 - 5,970 186 6,161 268 9,387 + + + + + _ 578 0 + + - 295 52 64 26 16 + 350 8 549 0 1,203 370,580 - 314 + 34,829 370,575 25,141 - 1,985 + 5,427 25,069 - + On August 25, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 325,654 million, a change of + $ 643 million for the week. 1 Net of $ 6,004 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,004 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,984 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,984 million was with foreign official and international accounts. Includes $ 165 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,924 million and adjustments of $ 237 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. 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 8,018 391 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 dividends* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 - 259 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 18, 1993 Aug 26, 1992 Wednesday Aug 25, 1993 4,839 184 (559) (559) 1 1 - 22 0 - 125 14 + 1 - 3 2,000 103 - 16 0 - 732 184 + 152,782 125,011 37,838 315,630 2,825 318,455 323,738 + + - 164 350 0 514 4,850 4,336 4,470 4,680 1,044 29,693 378,622 - 1,048 1 103 5,623 + + + 77 28 361 39,274 327,093 - 640 + 31,643 - + + - 4,061 449 20 18 4,511 455 34 5,641 5,743 523 23 3 6,240 160 486 38,530 + + + 1 0 19 (559) 1 (559) j 31,163 6,202 201 280 37,845 4,443 2,296 371,677 j | 1 3,308 3,054 583 + • , 1 + + • + + + + - + + + + 16,587 17,189 5,031 38,807 2,825 41,632 41,068 - 356 402 14 * 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 $ 5,984 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 165 million securities ioaned-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 commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, AUGUST 25, 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 111 19,208 5,232 486 0 Within 15 days 228 Within 15 days 0 76,693 + 424 3,719 0 16 days to 90 days 31 16 days to 90 days 98,065 58 1,157 + 0 91 days to 1 year 3,173 0 Over 90 days 72,389 + 58 Over 1 year to 5 years 350 2,168 21,707 0 Over 5 years to 10 years 0 647 30,394 0 Over 10 years 0 142 318,455 Total 4,336 5,023 111 259 Total 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 25, 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. 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 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 11,057 8,018 391 Philadelphia Cleveland Richmond New York 660 511 10 Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 3,757 2,808 399 701 899 509 243 409 510 1,392 556 318 168 186 199 377 904 12 13 18 652 69 1,186 1,036 392 303 60 32 23 16 27 35 75 16 0 4 0 19 0 0 0 0 2 0 0 0 7 0 11 0 16 0 53 0 130 0 4,839 286 1,671 183 197 0 0 0 184 0 565 0 171 0 207 184 562 0 111 0 325 0 377 184 0 0 152,782 125,011 37,838 315,630 2,825 318,455 323,738 9,016 7,377 2,233 18,625 52,760 43,170 13,066 108,996 2,825 111,821 113,676 5,790 4,738 1,434 11,962 11,917 9,751 2,951 24,620 0 24,620 25,004 6,215 5,086 1,539 12,840 5,394 4,414 1,336 11,144 3,497 2,861 866 7,225 5,795 4,741 1,435 11,971 6,543 5,354 1,620 13,517 17,836 14,594 4,417 36,848 0 0 0 0 0 0 0 11,962 12,147 10,263 8,397 2,542 21,202 0 21,202 21,527 12,840 13,048 36,680 37,259 11,144 11,368 7,225 7,465 11,971 12,171 13,517 13,729 36,848 37,432 5,239 1,044 29,693 327 1,013 259 0 379,181 0 18,625 18,911 0 17,755 14,528 4,397 36,680" 0 0 603 139 362 237 376 590 515 134 364 349 371 91 45 37 138 59 112 159 149 9,339 +6,871 137,204 1,107 -103 14,274 1,703 + 367 25,147 2,252 +1,318 30,708 2,428 +663 17,676 3,345 -1,533 41,952 34 735 51 1,159 -2,325 19,344 30 731 +1,203 14,049 -418 8,625 1,034 +1,994 16,233 1,848 -1,430 15,599 4,011 -6,606 38,370 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 $ 5,984 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 165 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. Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 25, 1993 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 Foreign — 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 Boston 327,093 17,394 120,911 11,945 31,163 6,202 201 280 37,845 5,002 1,249 0 5 1 1,256 302 6,568 6,202 102 134 13,006 575 1,630 0 5 1 1,636 342 2,296 372,236 137 19,088 700 135,192 104 14,028 947 885 179 3,308 3,054 583 119 108 28^ New York Philadelphia Cleveland Richmond Total Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 27,172 12,862 37,178 12,298 7,089 14,211 12,776 31,411 2,489 0 10 38 2,536 366 3,450 0 13 3 3,466 583 3,141 0 16 90 3,247 471 1,333 0 3 0 1,336 170 919 0 4 3 926 356 1,295 0 5 5 1,304 351 1,859 0 10 1 1,870 338 4,684 0 21 2 4,707 988 147 24,711 177 30,250 128 17,039 263 41,158 94 13,898 64 8,434 114 15,981 108 15,092 260 37,365 117 117 12 207 176 53 217 210 30 311 290 36 379 346 69 71 70 11 92 80 19 120 109 23 246 212 49 482 450 73 21,847 2,547 0 8 2 2,557~ 160 379,181 19,344 137,204 14,274 25,147 30,708 17,676 41,952 14,049 8,625 16,233 15,599 38,370 391,823 64,729 327,093 19,655 2,261 17,394 142,144 21,233 120,911 13,942 1,997 11,945 25,203 3,357 21,847 32,642 5,470 27,172 18,862 6,001 12,862 43,010 5,832 37,178 14,682 2,384 12,298 8,453 1,365 7,089 16,002 1,791 14,211 16,368 3,592 12,776 40,857 9,446 31,411 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. n o t e s , n e t C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s 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 agency s e c u r i t i e s Total collateral 11,057 8,018 0 308,019 327,093 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