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FEDERAL RESERVE These data are scheduled for release each Thursday the information is available, on (202) 452-3206. The exact time of each release will be announced, when H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 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 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 Dec 1, 1993 Nov 24, 1993 Dec 2, 1992 Wednesday Dec 1, 1993 368,455 1,909 + 38,254 367,409 327,285 3,843 470 1,334 • + 34,384 2,541 329,838 898 4,722 229 0 13 220 0 + 812 166 0 4,719 15 0 109 25 0 444 1,616 5 2,000 570 36,819 27 34 0 970 30,908 11,054 8,018 21,983 408,464 31,396 154 359,647 376 25 51 0 1,079 31,221 11,054 8,018 21,983 409,510 + + + 14 14 0 195 67 0 0 14 1,895 + + + + + 359,149 371 + + 1,902 3 5,416 393 6,467 309 9,563 + + + 555 174 247 23 109 + + + + 186 210 401 16 1,579 5,025 281 6,467 317 9,247 381,668 + 1,684 + 33,763 381,359 3,580 + 3,056 27,105 27,842 + On December 1, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 346,488 million, a change of + $ 1,742 million for the week. 1 Net/^f $ 5,947 million, daily average, matched caiP-nnrcHaco .»rancarti<*n* ^ ! , f < . f _ ^ ^ ; „ J . >*..«-? ~ j . *v..~ . u . ^ 1 i^*w^mpnt waai* o* whi^h a net of $ 5,947 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3.710 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,710 million was with foreign official and international accounts Includes $ 110 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,160 million and adjustments of $ 307 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 H4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday Dec 1 , 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin (709) (709) 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 368 0 0 21 5 2,000 108 61 0 23 0 27 0 4,719 15 15 590 815 15 162,832 128,453 38,553 329,838 898 330,736 335,531 2,591 0 0 2,591 5,530 22,673 2,939 3,567 36,245 35,473 6,594 1,050 29,885 392,500 765 0 476 4,829 142 21 1,594 35,117 338,407 909 31,163 11,054 8,018 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 Dec 2 , 1992 Nov 2 4 , 1993 33,123 5,025 281 317 - 38 ,745 6 ,100 2 ,461 - (709) (709) 385,713 3,383 3,054 350 + + • — + - 10,574 3,516 36,762 517 5,938 303 50 36 6,155 684 50 4,612 + + + + + + + + 1,638 265 113 23 2,040 219 643 34,065 18 0 235 + 354 511 187 • + * 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 $ 2,800 million was outstanding at the end of the latest statement week. 2 Net of $ 3,710 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 110 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 > 72 rnimon m i re<*sury DIIIS maturing witnin 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 1, 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 Loans obligations Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 30 0 Within 15 days 18,768 1,334 40 845 16 days to 90 days 31 0 16 days to 90 days 76,052 2,289 816 + 340 Over 90 days 0 0 91 days to 1 year 104,601 + 17 1,081 23 Over 1 year to 5 years 76,750 + 667 2,067 72 Over 5 years to 10 years 23,651 0 589 5 Over 10 years 30,913 0 142 0 Total 61 0 Total 330,736 2,939 4,734 605 • Components may not add to totals due to rounding. H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 1, 1993 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct Coin Philadelphia Cleveland Richmond Boston Total Chicago Atlanta St. Louis Minneapolis 3,754 2,808 9 399 303 16 701 556 16 899 652 66 509 318 57 1 ,186 1 ,036 31 392 168 20 243 186 15 409 199 22 510 377 37 1 ,392 904 66 61 0 0 0 0 0 13 0 0 0 0 0 0 0 2 0 21 0 21 0 4 0 0 0 0 0 4,719 15 278 0 1,630 15 179 0 317 0 368 0 192 0 548 0 167 0 108 0 179 0 202 0 551 0 9,609 7,580 2,275 329,838 , 19,463 898 330,736 19,463 335,531 r 1^,742 56,231 44,358 13,313 113,902 898 114,800 116,445 6 ,171 4 ,868 1 ,461 12,500 0 12,500 12,691 10 ,938 8 ,629 2 ,590 22,156 22,156 22,473 12 ,701 10 ,020 3 ,007 25,728 0 25,728 26,096 6 ,624 5 ,226 1 ,568 13,418 0 13,418 13,610 18 ,923 14 ,928 4 ,480 38,331 0 38,331 38,882 5 ,749 4 ,535 1 ,361 11,646 0 11,646 11,834 3 ,727 2 ,940 882 7,550 0 7,550 7,679 6 ,176 4 ,872 1 ,462 12,510 0 12,510 12,692 6 ,974 5 ,501 1 ,651 14,126 0 14,126 14,328 19 ,010 14 ,996 4 ,501 38,507 0 38,507 39,058 952 140 9,259 +12,397 145,764 405 46 1,119 +1,301 16,280 288 37 1,726 -2,373 23,424 494 139 2,283 -33 30,597 816 60 2,473 +2,122 19,964 787 113 3,384 + 358 45,777 251 30 742 +2,274 15,711 524 35 746 -731 8,698 433 51 1,046 +1,650 16,502 536 159 1,863 -2,536 15,275 1,412 150 4,065 -11,813 35,234 162,832 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 7,303 ! 405 1,050) 91 29,885 1,179 0 * -2,616 393,209 19,983 128,453 38,553 ; 1 Does not include U.S. government and federal agency s e c u r e s resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 2,800 million was o u t s t i n d m 9 at the end of the latest statement week. 2 Net of $ 3,710 million matched sale-purchase transaction outstanding at the end of the latest statement week. Includes $ 110 million securities loaned-fiilly secured by U.S. government securities 3 Includes assets denominated in foreign currencies, revaluec monthly at market exchange rates Includes special investment account at Chicago of $ 72 million in Treasury bills maturing within 90 days. San Francisco Dallas 660 511 11 11,054 j 8,018 368 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. govt, securities Total loans and securities Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERALRESERVE BANK ON DECEMBER 1, 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 Capital 1 CAPITAL ACCOUNTS 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 6,906 14,517 12,070 26,186 988 0 3 0 992 253 930 0 4 3 937 601 1,195 0 5 3 1,203 409 2,129 0 10 3 2,141 461 6,484 0 21 5 6,509 1,283 287 45,002 98 15,559 67 8,511 119 16,248 114 14,786 283 34,261 318 290 1 385 34 b 45 74 70 8 93 80 14 127 109 18 247 212 30 490 450 32 30,597 19,964 45,777 15,711 8,698 16,502 15,275 35,234 33,300 6,431 26,869 20,170 5,093 15,076 45,317 5,000 40,317 16,872 2,656 14,216 8,269 1,363 6,906 16,167 1,650 14,517 16,295 4,223 12,070 58,489 12,303 26,186 338,407 17,483 130,635 13,151 20,980 26,869 15,076 33,123 1,744 0 5 0 1,749 350 6,251 5,025 182 134 11,592 818 2,349 0 5 1 2,355 430 1,579 0 8 1 1,588 258 2,480 0 10 90 2,579 506 2,461 386,423 145 19,727 752 143,796 113 16,049 158 22,984 3,383 3,054 350 123 108 25 968 885 115 114 117 1 393,209 19,983 145,764 1 406,346 20,103 67,939 J 2,620 338,407 17,483 152,567 21,932 130,635 5,025 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 held 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 c o l l a t e r a l Dallas Boston 281 317 38,745^ 6,810 LIABILITIES Kansas City Total New York Philadelphia Cleveland Richmond St. Louis Minneapolis 40,317 14,216 3,263 0 13 4 3,280 864 3,732 0 16 74 3,822 576 190 30,144 136 19,356 222 176 42 222 210 20 16,280 23,424 14,805 1,653 13,151 23,995 3,015 20,980 Atlanta Chicago r f 11,054 1 8,018 0 319,335 338,407 L 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 San Francisco
@FedFRASER