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•$£ss£&- FEDERAL RESERVE i a ,„.,,,,, s a - " - f *• " "•"> *»* e - - j " - - . . . .. l 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 • ?*4u&&: H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 3 0 , 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* Averages o f daily figures Change from week ended Week ended Dec 29, 1993 Dec 22, 1993 Dec 50, 1992 Wednesday Dec 29, 1993 380,106 + 2,817 + 37,950 383,659 331,751 8,725 + 853 2,494 + + 34,675 2,293 332,903 11,418 35 703 0 + 749 257 0 4,638 885 0 54 4 0 1,361 2,887 3 0 595 38,543 29 18 0 166 33,602 11,053 8,018 22,039 424,769 31,902 133 367,182 377 5,407 286 6,604 245 9,617 4,685 803 0 24 21 0 1,023 33,074 11,054 8,018 22,039 421,217 365,998 376 + - - _. 5 9 0 163 360 0 0 14 2,831 + + 2,493 3 + - + + + + 797 51 272 32 1,385 + + + + + + _ - 7,116 258 6,604 258 9,786 + 1,148 6 27 45 16 390,396 + 1,297 + 34,242 389,718 30,821 + 1,534 + 4,301 35,051 + - - On December 29, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 348,827 million, a change of - $ 3,250 million for the week. 1 Net of $ 7,832 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,832 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,681 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,681 million was with foreign official and international accounts includes $ 81 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,338 million and adjustments of $ 266 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 • •• • • ' T t Wednesday Dec 29, 1993 • ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 8,018 358 47 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 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 4,638 885 161,255 132,076 39,572 332,903 11,418 344,321 349,891 (663) (663) (663) (663) Change since Wednesday Wednesday Dec 22, 1993 Dec 30, 1992 -• 0 0 8 - 2 0 97 - - 28 0 - 81 526 + 774 239 1,667 0 0 1,667 257 1,410 1,827 + + + + + + + 18,259 13,897 4,534 36,691 6,288 42,979 42,434 - + + + + + - 9 0 - 5,607 1,054 32,597 408,578 + + + 1,987 1 491 323 + + + 6,149 26 3,277 39,489 345,878 + 1,161 + 31,384 42,097 5,407 286 245 48,036 5,048 2,533 401,495 + + + 3,601 3,416 2 24 159 943 36 340 8,928 1,863 32 21 7,077 309 660 38,811 - 0 0 17 3,377 3,054 652 -+ •- + + + + + + - 324 404 50 * 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 $ 6,681 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 81 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 accotnt at Chicago of $ 60 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 29, 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 Acceptances Loans Weekly Weekly Holdings Holdings changes changes 47 30,068 + 5,637 0 Within 15 days Within 15 days 1,065 445 0 0 16 days to 90 days 72,356 4,603 16 days to 90 days 565 10 0 0 91 days to 1 year Over 90 days 106,153 + 376 1,078 3 Over 1 year to 5 years 79,346 0 2,105 7 Over 5 years to 10 years 24,659 0 569 0 Over 10 years 31,739 0 142 0 Total Total 47 0 344,321 + 1,410 5,523 H 445 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 29, 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 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 agreements1 Total 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 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 11,053 8,018 Philadelphia Cleveland Richmond New York Boston 660 Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 899 509 243 1,392 168 186 409 199 510 318 1,186 1,036 392 377 20 652 62 54 30 21 15 22 38 904 61 3,753 2,808 399 303 701 556 10 15 358 511 10 47 0 0 0 1 0 3 0 0 0 0 0 2 0 0 0 6 0 12 0 3 0 0 0 19 0 4,638 274 1,602 176 312 362 189 539 164 199 542 0 885 0 0 0 0 0 0 106 0 176 885 0 0 0 161,255 132,076 39,572 332,903 11,418 344,321 349,891 9,515 7,794 2,335 19,644 10,832 8,872 2,658 22,362 0 22,362 22,674 12,578 10,302 3,087 25,967 0 25,967 26,329 6,560 5,373 1,610 13,543 0 13,543 13,734 18,740 15,349 4,599 38,688 0 38,688 39,227 3,691 3,023 6,116 5,009 1,501 12,626 0 12,626 12,805 6,906 5,656 1,695 14,257 0 14,257 14,456 18,826 15,419 4,620 38,865 19,644 19,918 55,686 45,610 13,665 114,961 11,418 126,379 128,866 6,270 1,054 32,597 346 91 724 140 386 46 233 571 139 689 61 618 113 432 51 408 160 1,211 38 1,273 -3,225 19,583 10,888 +7,158 154,349 1,182 +1,050 16,175 1,835 -2,588 23,468 2,429 +2,103 33,183 2,518 +3,195 2l7078 3,555 +1,531 47,296 1,105 +1,848 16,871 1,988 -2,606 15,330 4,248 -9,807 37,585 0 409,241 0 6,111 5,005 1,500 12,616~ 0 12,616 12,795 5,694 4,663 1,397 11,754 0 11,754 11,924" 201 906 7,620 0 7,620 7,739 30 798 451 35 779 +2,247 15,782 -905 8,541 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 $ 6,681 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 81 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 $ 60 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City 0 38,865 39,425 151 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 29, 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 Total Boston 345,878 17,386 42,097 5,407 286 ! 245 1 48,036 5,711 1,445 0 5 1 1,450 337 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 135,155 13,110 20,231 28,312 15,282 41,706 14,069 7,066 14,563 12,271 26,727 9,906 5,407 187 152 15,652 679 2,359 0 5 3 2,368 345 2,380 0 8 2 2,391 215 3,742 0 10 5 3,756 440 4,340 0 13 4 4,357 645 3,843 0 16 61 3,920 567 1,279 0 3 1 1,283 171 792 0 4 4 800 419 1,542 0 5 6 1,553 368 2,062 0 10 4 2,075 409 8,408 0 21 3 8,432 1,116 67 8,352 121 16,605 116 14,871 283 36,557 ooo 2,533 402,158 146 19,319 806 152,292 112 15,935 161 22,998 190 32,698 142 20,426 289 46,481 100 15,623 3,377 3,054 652 123 108 33 969 885 203 114 117 9 224 176 70 223 210 46 32C 290 43 390 346 79 1 "T 7 ±. 70 15 80 18 128 109 29 212 25 495 450 83 409,241 19,583 154,349 16,175 23,468 33,183 21,078 47,296 15,782 8,541 16,871 15,330 37,585 409,832 63,954 345,878 19,725 2,339 17,386 157,494 22,338 135,155 14,496 1,385 13,110 23,482 3,251 20,231 34,059 5,747 28,312 19,918 4,636 15,282 45,675 3,969 41,706 16,754 2,685 14,069 8,227 1,160 7,066 16,031 1,468 14,563 16,132 3,862 12,271 37,839 11,113 26,727 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 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 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 agency s e c u r i t i e s Total collateral 11,053 8,018 0 326,806 345,878 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