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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, w h e n the information is available, on (202) 452-3206. ^ L REC^;. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 1 1 , 1993 Millions of dollars Reserve balances of depository institutions at F.R. Banks? Reserve Bank credit, and related items Averages of daily figures Change from week ended Heek ended Feb 10, 1993 Feb 3, 1993 F e b •L2, 1992 Hednesday Feb 10, 1993 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 332,562 - 3,784 + 29,809 330,337 296,017 0 - 1,204 2,863 + 33,931 0 293,932 0 5,302 0 0 - 7 72 0 - 657 0 0 5,260 0 0 15 17 0 607 30,602 11,055 8,018 21,553 373,188 - 14 6 2 603 231 0 0 14 3,770 - 20 4 1 67 3,374 3 2,000 483 28,289 16 19 0 296 30,815 11,055 8,018 21,553 370,963 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 328,579 466 + 1,602 36 + 27,204 219 329,517 466 5,391 222 6,595 298 9,050 - - - 6,055 33 587 14 26 + + + 1,193 0 2,064 54 1,319 4,980 200 6,596 291 8,683 350,603 - 3,946 + 29>229 350,733 22,585 + 176 - 940 20,230 Reserve balances with F.R. Banks 4 + + + - + + + + - O n February 10, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 305,792 million, a change of + $ 4,415 million for the week 1 Net of $ 7,418 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,660 million was with foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 9,503 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,744 million was with foreign official and international accounts. Includes $ 145 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 $ 6,024 million and adjustments of $ 571 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 Nednesday Feb 1 0 , 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 (606) (606) (606) (606) Change since Nednesday Nednesday Feb 1 2 , 1992 Feb 3 , 1993 11,055 8,018 542 0 0 15 3 2,000 91 35 0 58 0 20 0 5,260 0 50 0 700 0 140,715 118,179 35,037 11,897 293,932 0 293,932 299,226 3,889 0 0 3,889 5,838 9,727 9,835 5,277 1,025 519 4 29,727 354,870 268 1,017 30 3,378 10,611 24,082 308,972 1,809 27,007 4,980 200 9,035 2,305 84 291 32 .477 4 ,738 2 ,213 348,400 11 11,435 715 41 10,382 3,078 3,037 356 3 10 243 16,659 2,706 31,262 0 31,262 30,542 + 26,504 2,203 854 24 + z + 41 3,040 234 113 23,117 376 441 149 * 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 $ 9,503 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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 $ 80 million in Treasury bills maturing within 90 days. I 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, FEBRUARY 10, 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. gove rnmen t Federal agency obligations securities Acceptances Loans Heekly Heekly Holdings Holdings changes changes 8,288 35 0 Hithin 15 days 17,168 40 28 Hithin 15 days 66,747 + 0 16 days to 90 days 2,155 920 35 16 days to 90 days 7 94,556 0 91 days to 1 year 3,593 1,016 0 Over 90 days 0 68,930 Over 1 year to 5 years 0 2,436 + 10 18,726 Over 5 years to 10 years 0 711 + 15 27,805 Over 10 years 0 0 142 Total 0 293,932 9,727 5,260 35 50 Total _...,£_ Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 10, 1993 Millions of dollars Boston 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. Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,055 8,018 542 705 511 27 4,041 2,808 18 347 303 23 658 556 37 941 652 108 503 318 55 1,270 1,036 43 304 168 28 195 186 22 329 199 38 463 377 39 1,299 904 104 35 0 7 0 0 0 2 0 0 0 2 0 0 0 2 0 2 0 9 0 3 0 0 0 8 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 repurchase agreements1 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 loans and s e c u r i t i e s 5,260 0 336 0 2,046 0 160 0 331 0 411 0 179 0 651 0 129 0 82 0 142 0 193 0 599 0 140,715 118,179 35,037 293,932 0 293,932 299,226 8,988 7,548 2,238 18,774 0 18,774 19,117 54,743 45,976 13,631 114,349 0 114,349 116,395 4,283 3,597 1,066 8,947 0 8,947 9,109 8,857 7,438 2,205 18,501 0 18,501 18,832 11,003 9,241 2,740 22,984 0 22,984 23,397 4,791 4,023 1,193 10,007 0 10,007 10,186 17,428 14,637 4,339 36,404 0 36,404 37,057 3,443 2,892 857 7,192 0 7,192 7,323 2,193 1,842 546 4,581 0 4,581 4,672 3,807 3,197 948 7,951 0 7,951 8,097 5,162 4,335 1,285 10,783 0 10,783 10,976 16,018 13,453 3,988 33,460 0 33,460 34,067 Items i n process o f 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 5,883 1,025 29,727 0 355,477 315 90 1,219 -2,371 19,612 816 137 9,435 -12,214 121,436 482 45 1,078 +1,818 13,204 242 36 1,722 •1,711 23,794 412 129 2,242 +27 27,908 671 57 2,382 +2,279 16,451 519 112 3,426 -4,010 39,453 198 30 680 +5,242 13,973 333 33 698 +2,290 8,428 445 51 982 +4,758 14,899 381 158 1,820 +2,140 16,355 1,070 147 4,044 -1,670 39,964 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 $ 9,503 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 145 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 $ 80 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 FEBRUARY 10, 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 I account Foreign—official accounts 13,258 13,797 32,411 1,170 0 3 0 1,174 156 678 0 4 4 685 320 940 0 5 4 949 375 1,676 0 10 2 1,688 345 5,301 0 21 2 5,324 1,037 266 38,702 74 13,825 48 8,262 90 14,671 87 15,916 253 39,025 290 273 0 355 346 50 70 70 8 81 80 6 212 212 14 450 450 39 27,908 16,451 39,453 13,973 8,428 14,899 16,355 39,964 29,663 5,154 24,509 16,564 4,993 11,570 38,991 3,874 35,117 14,388 1,966 12,422 8,192 983 7,209 15,026 1,768 13,258 16,971 3,174 13,797 44,346 11,935 32,411 17,584 108,830 10,933 21,331 24,509 11,570 27,007 4,980 200 291 32,477 5,344 1,328 0 5 1 1,334 315 4,019 4,980 101 123 9,223 721 1,500 0 5 1 1,506 431 1,760 0 8 1 1,769 173 2,315 0 10 71 2,396 382 349,006 138 19,371 738 119,512 90 12,960 138 23,412 3,078 3,037 356 112 108 21 890 885 150 355,477 19,612 121,436 368,277 59,305 308,972 20,990 3,405 17,584 126,274 17,444 108,830 __ 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 7,209 308,972 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 Dallas Boston 2 >2i5 New York St. Louis Minneapolis 35,117 12,422 3,569 0 13 1 3,583 617 2,751 0 16 82 2,848 471 176 27,463 117 15,888 181 176 25 211 210 25 13,204 23,794 13,132 2,199 10,933 23,739 2,408 21,331 Philadelphia 117 117 9_ San Francisco Kansas City Total Cleveland Richmond Atlanta Chicago 110 109 9^ 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 , 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 a s s e t s U . S . g o v t , and a g e n c y s e c u r i t i e s Total collateral 11,055 8,018 0 289,899 308,972 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