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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. H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 1 7 , 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averac es of daily figures Neek ended Change from week ended Dec 16, 1992 Dec 9, 1992 Dec 18, 1991 Wednesday Dec 16, 1992 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 333,738 + 4,321 + 27,282 334,820 294,929 1,865 + + 1,408 1,395 + + 28,149 1,865 297,995 0 5,485 0 0 - 49 6 0 - 605 0 0 5,450 0 0 20 18 2 1,702 29,719 11,057 8,304 21,496 374,596 + 9 0 2 1,234 327 1 1,714 14 2,620 + 8 24 1 937 3,048 1 1,714 497 26,063 15 22 2 1,611 29,726 11,057 8,018 21,496 375,391 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 329,204 517 - 25,536 113 329,918 513 5,002 203 5,849 293 8,052 + + + + 74 26 57 22 324 - 836 14 1,476 69 657 6,958 221 5,848 266 8,069 349,119 + 1,456 + 25,462 351,793 25,477 + 1,164 + 602 23,599 Reserve balances with F.R. Banks 4 + + + + _ + - 1,104 4 + + + _ + + + On December 16, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 287,761 million, a change of - $ 6,747 million for the week. 1 Net of $ 6,105 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,105 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,440 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,440 million was with foreign official and international accounts. Includes $ 0 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,617 million and adjustments of $ 232 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 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (1,111) (1,111) 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 Change s ince Wednesday Wednesday Dec 9, 1992 Dec 18, 1991 Wednesday Dec 16, 1992 11,057 8,018 487 - 39 0 + 5 0 5,450 0 - 84 5 144,779 118,179 35,037 297,995 0 297,995 303,484 + 4,569 0 0 4,569 75 4,494 4,410 9,594 1,026 28,834 362,499 + + + + + ! (-23) (-23) (1,134) (1,111) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 29,963 6,958 221 266 37,408 7,601 1,780 356,210 3,049 2,618 622 1 1 1 2,000 68 - 640 0 + 10,546 16,659 2,706 29,911 0 29,911 29,250 • + + + • 22 0 + + • + 2,975 45 3,054 27,146 + 1,191 • 24,789 + + + 273 2,352 24 6 2,643 2,417 1 6,250 1,171 536 15 47 667 2,012 872 26,596 + + + 20 26 176 t * + + i - 3,814 0 248 6,473 + 309,421 1 2,000 1 + + + + + + - 398 195 43 * 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 w h i c h $ 3,000 million was outstanding at the end of the latest statement week. 2 Net of $ 5,440 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 million securities l o a n e d - f u l l y 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 $ 88 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, DECEMBER 16, 1992 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h maximum maturity of the agreements. Millions of dollars Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 37 2 0 0 0 0 39 0 Components may not add to totals due to rounding. Within 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. government securities Weekly Holdings changes 15,213 + 3,567 72,049 + 2,420 94,069 1,493 69,957 0 18,903 0 27,805 0 297,995 + 4,494 Federal agency obligations Weekly Holdings changes 37 23 959 + 73 1,024 85 16 2,592 26 696 12 142 89 5,450 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 16, 1992 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 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,057 8,018 487 705 511 19 4,043 2,808 15 347 303 28 658 556 29 941 652 99 503 318 47 1,270 1,036 37 304 168 27 195 186 17 329 199 36 463 377 33 1,299 904 100 39 0 2 0 0 0 4 0 0 0 1 0 2 0 11 0 2 0 10 0 5 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 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 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 repurchase agraements1 T o t a l U.S. govt, s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s 5,450 0 348 0 2,120 0 166 0 343 0 426 0 186 0 675 0 133 0 85 0 147 0 200 0 620 0 144,779 118,179 35,037 297,995 0 297,995 303,484 9,247 7,548 2,238 19,034 0 19,034 19,383 56,324 45,976 13,631 115,930 0 115,930 118,050 4,407 3,597 1,066 9,070 0 9,070 9,241 9,113 7,438 2,205 18,756 0 18,756 19,099 11,321 9,241 2,740 23,302 0 23,302 23,729 4,929 4,023 1,193 10,145 0 10,145 10,333 17,931 14,637 4,339 36,907 0 36,907 37,593 3,542 2,892 857 7,291 0 7,291 7,427 2,256 1,842 546 4,644 0 4,644 4,739 3,916 3,197 948 8,061 0 8,061 8,214 5,311 4,335 1,285 10,932 0 10,932 11,132 16,481 13,453 3,988 33,922 0 33,922 34,544 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 10,705 1,026 28,834 0 363,610 393 89 1,186 -1,224 21,062 2,771 137 9,068 -13,423 123,469 1,017 44 1,073 +1,627 13,679 310 35 1,721 + 964 23,373 715 127 2,082 -29 28,315 1,288 57 2,289 +2,565 17,400 907 112 3,526 -4,626 39,854 234 29 698 +5,299 14,187 467 33 699 +2,169 8,505 520 52 999 +4,846 15,195 505 165 2,023 +1,622 16,320 1,578 146 3,470 +210 42,251 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 $ 3,000 million was outstanding at the end of the latest statement week. 2 Net of $ 5,440 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 88 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 DECEMBER 16, 1992 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 Kansas City Dallas 7,328 13,441 13,851 34,850 1,145 0 3 0 1,149 276 570 0 4 4 577 417 1,048 0 5 5 1,058 428 1,582 0 11 25 1,619 373 4,886 0 18 3 4,907 1,370 222 39,119 42 14,039 29 8,351 52 14,980 75 15,917 201 41,327 346 321 68 70 66 12 17,400 39,854 14,187 8,505 15,195 16,320 42,251 17,161 4,721 12,440 39,267 4,174 35,093 14,450 1,879 12,571 8,164 836 7,328 15,160 1,719 13,441 16,959 3,109 13,851 45,740 10,890 34,850 Total Boston 309,421 18,322 104,107 11,154 21,592 24,673 12,440 29,963 6,958 221 243 37,384 8,735 2,038 0 5 1 2,044 349 7,308 6,958 122 94 14,482 2,318 1,292 0 6 1 1,299 925 1,041 0 8 2 1,051 249 2,468 0 9 41 2,519 535 1,780 357,321 111 20,826 663 121,570 58 13,435 112 23,004 147 27,874 3,049 2,618 622 108 98 31 885 771 242 117 105 21 176 161 32 210 171 61 363,610 21,062 123,469 13,679 23,373 28,315 365,832 56,411 309,421 21,595 3,273 18,322 120,031 15,924 104,107 13,117 1,963 11,154 23,990 2,398 21,592 30,199 5,526 24,673 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 35,093 12,571 3,610 0 13 -22 3,600 770 2,975 0 17 89 3,081 724 70 16,880 290 230 0_ 80 70 4^ 106 99 9_ 212 191 0_ San Francisco 448 336 141 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. notes> 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. 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 agency s e c u r i t i e s Total collateral ±1,057 8,018 0 290,346 309,421 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