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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 December 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 resers/e balances, absorbing reserve funds Reserve balances with F.R. Banks* Averages of daily figures Week ended Change from week ended Dec 8, 1993 Dec 1, 1993 Dec 9, 1992 Wednesday Dec 8, 1993 369,780 + 1,319 + 40,392 362,954 332,435 0 + 5,150 3,843 + 38,915 470 326,773 0 4,719 0 0 - 2 229 0 - 815 6 0 4,719 0 0 2 34 0 918 31,672 11,054 8,018 21,997 410,849 - - _ 23 18 0 168 451 0 0 14 1,333 9 16^ 0 477 2,283 4 2,000 576 38,965 1 35 0 -367 31,792 11,054 8,018 21,997 404,023 359,518 375 + + 369 5 31,479 146 359,999 373 4,482 197 6,479 295 9,419 + - 934 196 12 14 144 + + + + 594 20 691 24 1,691 3,628 175 6,479 295 9,476 380,764 - 904 + 33,166 380,424 30,085 + 2,236 + 5,7^8 23,600 - + + - + + + + _. + - On December 8, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 346,455 million, a change of - $ 33 million for the week. 1 Net of $ 5 833 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of w h i c h a net of $ 5.056 million was with foreign official and international accounts. Includes securities ioaned--fu!ly secured by U.S. government securities. 2 Net of $ 11,591 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of $ 6,156 million was with foreign official and international accounts. Includes $ 160 million securities l o a n e d - f u l l y secured U.S. government securities. 3 Consists of required clearing balances of $ 6,161 million and adjustments of $ 318 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 FEIDERAL RESERVE BANKS Millions of dollars Wednesday Dec 8, 1993 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,054 8,018 373 36 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 4,719 0 155,126 132,076 39,572 326,773 0 326,773 331,529 (728) (728) (728) (728) Change since Wednesday Wednesday Dec 1, 1993 Dec 9., 1992 + - + + - 0 0 5 - 4 2,000 113 24 0 + 2 0 0 15 - 815 5 7,707 3,623 1,019 3,065 898 3,963 4,002 + + + + + + 1< ,916 12,897 < ,534 33,347 75 32,272 32,455 - 6,624 1,051 30,749 389,398 + + + 29 1 865 3,102 + + + + 844 25 2,163 33,371 338,747 4- 340 + 30,517 31,397 3,628 175 295 35,494 5,681 2,414 382,335 _ 1,726 1,397 106 22 3,251 420 47 3,378 + + + + + + 1,707 977 21 22 730 496 633 32,376 3,389 3,054 620 + 6 0 269 + + + 359 462 174 - + - A 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 $ 11.591 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly al: market exchange rates. Includes special investment account at Chicago of $ 92 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. Component may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, DECEMBER 8, 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 obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes 0 Within 15 days 3 Within 15 days 14,989 3,779 25 15 16 days to 90 days 33 0 16 days to 90 days 71,037 5,015 816 0 Over 90 days 0 0 91 days to 1 year 105,003 + 402 1,081 0 Over 1 year to 5 years 79,346 + 2,596 2,067 0 Over 5 years to 10 years 24,659 + 1,008 589 0 Over 10 years 31,739 + 826 142 0 Total 36 0 Total 326,773 3,963 4,719 15 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 8, 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. Boston Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,054 8,018 373 660 511 12 3,754 2,808 11 399 303 15 701 556 18 899 652 67 509 318 53 1,186 1,036 32 392 168 21 243 186 15 409 199 23 510 377 40 1,392 904 65 36 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 5 0 25 0 4 0 0 0 0 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 a g r e e m e n t s 1 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 4,719 0 278 0 1,630 0 179 0 317 0 368 0 192 0 548 0 167 0 108 0 179 0 202 0 551 0 155,126 132,076 39,572 326,773 0 326,773 331,529 9,154 7,794 2,335 19,283 0 19,283 19,561 53,569 45,610 13,665 112,844 0 112,844 114,474 5,879 5,005 1,500 12,384 0 12,384 12,563 10,420 8,872 2,658 21,950 0 21,950 22,267 12,100 10,302 3,087 25,489 0 25,489 25,857 6,311 5,373 1,610 13,294 0 13,294 13,487 18,028 15,349 4,599 37,975 0 37,975 38,525 5,477 4,663 1,397 11,538 0 11,538 11,709 3,551 3,023 906 7,480 0 7,480 7,613 5,883 5,009 1,501 12,394 0 12,394 12,576 6,643 5,656 1,695 13,995 0 13,995 14,197 18,110 15,419 4,620 38,149 0 38,149 38,700 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 7,352 1,051 30,749 0 390,126 379 91 1,232 -2,426 20,021 904 141 9,553 +12,744 144,389 550 46 1,149 + 681 15,706 269 37 1,783 -2,724 22,907 544 139 2,350 + 916 31,424 797 60 2,485 +1,734 19,442 597 113 3,504 +802 45,795 244 30 774 +2,473 15,812 538 35 763 -762 8,631 468 51 1,078 +1,916 16,719 583 159 1,905 -2,500 15,270 1,478 150 4,174 -12,854 34,010 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 $ 11,591 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 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 $ 92 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 8, 1993 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS rtUtKAL KtbtKVt AUtNIb" PhilaJeiphia Cleveland Richmond Total Boston 338,747 17,499 131,958 13,112 20,590 31,397 3,628 175 295 35,494 6,409 1,736 0 5 1 1,741 374 5,022 3,628 76 _126 8,852 797 1,794 0 5 0 1,800 444 1,465 0 8 1 1,474 226 2,414^ 383,063 143 19,757 723 142,330 111 15,467 3,389 3,054 620 123 108 32 968 885 206 114 117 8 222 176 62 222 210 35 390,126 >0,021 144,389 15,706 22,907 409,059 70,312 338,747 20,081 2,582 17,499 155,190 23,233 131,958 14,726 1,614 13,112 23,930 3,340 20,590 New York Atlanta Chicago Kansas City Dallas San Francisco 40,458 14,063 6,977 14,511 11,941 25,834 3,433 0 13 2_ 3,448 756 3,544 0 16 94 3,654 592 1,294 0 3 0 1,297 195 941 0 4 3 948 447 1,374 0 5 2 1,381 442 2,289 0 10 3 2,301 411 5,610 0 21 1 5,632 1,252 137 18,818" 280 44,985 97 15,653 67 8,439 120 16,453 114 14,767 274 32,992 320 290 14 388 346 77 74 70 15 93 80 20 127 109 30 247 212 44 490 450 31,424 19,442 45,795 15,812 8,631 16,719 15,270 34,010 33,847 6,520 27,327 19,943 5,465 14,477 45,528 5,070 40,458 16,852 2,789 14,063 8,296 1,319 6,977 16,176 1,665 14,511 16,270 4,330 11,941 38,218 12,384 25,834 27,327 2,897 0 10 60 2,967" 473 1B7__ 190 22,447 30,956 14,477 17 AUCUUNI5 F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt, and agency securities Total collateral 11,054 8,018 0 319,675 338,747 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. Minneapolis
@FedFRASER