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;plCOyAv 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 February 2 5 , 1993 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items 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 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 fiLgures Heek ended Change froiri week ended Feb 24, 1993 ~FeIT17, 1993 "Feb 26, 1992 Wednesday Feb 24, 1993 333,566 - 1,425 + 29,272 335,259 298,136 0 + 1,009 1,008 + - 33,148 0 299,778 0 0 64 0 - 700 0 0 5,260 0 0 10 2 0 138 1,236 0 0 14 1,411 - 18 0 3 413 3,569 3 2,000 442 27,711 27 22 0 931 29,241 11,055 8,018 21,532 375,864 28,217 230 329,937 463 5,260 0 0 24 22 0 1,000 29,123 11,055 8,018 21,532 374,170 330,230 463 + + + + + + _ + 258 1 + + + + 173 31 1,623 82 632 4,973 232 6,184 282 8,817 - 4,967 237 6,184 306 8,928 + + 175 3 12 1 3 351,315 - 95 + 30,181 350,888 22,855 - 1,316 - 2,470 24,976 - On February 24, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 301,356 million, a change of - $ 2,147 million for the week. 1 Net of $ 5,299 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,299 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 3,657 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,657 million was with foreign official and international accounts. Includes $ 393 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,009 million and adjustments of $ 175 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 ot dollars * Wednesday Feb 24, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,055 8,018 531 49 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements U.S. government securities Bought outright—Bills Notes Bonds Total bought outright*Held under repurchase agreements* Total U.S. government securities Total loans and securities 5,260 0 146,562 117,955 35,261 299,778 0 299,778 305,087 (587) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (587) 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 (587) (587) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Feb 17, 1993 Feb 26, 1992 0 0 10 - 3 2,000 98 10 0 - 11 0 0 150 - 700 0 2,753 0 0 2,753 2,831 78 218 + + + + 16,528 15,120 3,218 34,866 0 34,866 34,155 + + + + + _ + + + 152 27 3,697 28,536 1,079 + 27,431 + - 1,226 103 24 42 1,188 3,578 3 5,848 535 130 26 26 456 47 65 27,775 + + + 26 6 15 5,131 1,026 28,230 359,077 ~ 5,344 1 231 5,801 309,399 - 30,916 4,973 232 282 36,403 4,458 2,304 352,565 - 3,110 3,054 349 + + - + + + + + + - 378 406 23 * 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 $ 2,635 million was outstanding at the end of the latest statement week. 2 Net of $ 3,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 393 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. 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 24, 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 Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 48 1 0 0 0 0 49 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. gove rnmen t securities Weekly Holdings changes 17,416 + 2,765 66,774 2,868 97,561 + 25 70,291 0 19,628 0 28,108 0 78 299,778 Federal agency obligations Weekly Holdings changes 483 40 513 69 975 41 2,436 0 711 0 142 0 5,260 150 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 24, 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 11,055 8,018 531 705 511 25 4,041 2,808 19 347 303 23 658 556 36 941 652 103 503 318 51 1,270 1,036 41 304 168 29 195 186 22 329 199 36 463 377 42 1,299 904 103 49 0 10 0 0 0 15 0 0 0 0 0 2 0 1 0 2 0 8 0 5 0 0 0 7 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 0 146,562 117,955 35,261 299,778 0 299,778 305,087 9,361 7,534 2,252 19,148 0 19,148 19,493 57,017 45,888 13,718 116,624 0 116,624 118,670 4,461 3,590 1,073 9,124 0 9,124 9,299 9,225 7,424 2,219 18,869 0 18,869 19,200 11,460 9,223 2,757 23,441 0 23,441 23,852 4,990 4,016 1,200 10,206 0 10,206 10,386 18,152 14,609 4,367 37,128 0 37,128 37,780 3,586 2,886 863 7,335 0 7,335 7,465 2,284 1,838 550 4,672 0 4,672 4,762 3,965 3,191 954 8,109 0 8,109 8,257 5,377 4,327 1,294 10,998 0 10,998 11,191 16,684 13,427 4,014 34,125 0 34,125 34,732 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 5,718 1,026 28,230 0 359,665 327 90 1,121 -2,282 19,990 716 137 8,859 -10,707 124,544 391 45 1,031 +2,172 13,612 258 36 1,608 +1,996 24,348 407 130 2,125 +5 28,216 669 57 2,331 +1,523 15,839 523 112 3,249 -3,462 40,549 220 30 646 +4,853 13,716 385 33 674 +2,114 8,371 432 51 940 +4,684 14,928 362 158 1,766 +1,868 16,227 1,026 147 3,878 -2,764 39,325 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 $ 2,635 million was outstanding at the end of the latest statement week. 2 Net of $ 3,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 393 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 FEBRUARY 24, 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 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 New York Philadelphia Cleveland Richmond Dallas 7,151 13,166 13,645 31,786 1,083 0 3 0 1,087 173 680 0 4 4 687 316 1,123 0 5 2 1,129 313 1,717 0 10 1 1,727 325 5,335 0 21 2 5,358 957 81 13,569 50 8,204 92 14,700 90 15,787 262 38,363 213 212 14 472 450 40 14,928 16,227 39,325 14,991 1,825 13,166 16,961 3,316 13,645 43,932 12,146 31,786 Minneapolis 35,313 12,227 3,660 0 13 1 3,675 625 3,622 0 16 91 3,729 482 121 15,253 275 39,799 Atlanta Boston 309,399 17,344 110,931 10,970 21,639 24,396 10,832 30,916 4,973 232 282 36,403 5,046 1,939 0 5 1 1,945 309 5,054 4,973 133 141 10,301 635 1,923 0 5 2 1,930 376 2,010 0 8 2 2,020 163 2,771 0 10 36 2,816 371 2,304 353,152 141 19,739 770 122,637 91 13,366 145 23,967 186 27,769 3,110 3,054 349 116 108 28 890 885 131 117 117 11 182 176 24 211 210 26 359,665 19,990 124,544 13,612 24,348 28,216 15,839 40,549 13,716 8,371 370,402 61,003 309,399 20,872 3,528 17,344 129,028 18,096 110,931 13,201 2,231 10,970 24,003 2,365 21,639 29,644 5,249 24,396 16,020 5,188 10,832 39,282 3,969 35,313 14,326 2,099 12,227 8,143 992 7,151 Chicago 290 290 5_ 356 346 48 San Francisco Kansas City St. Louis Total 70 70 7_ 81 80 6_ 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. 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 11,055 8,018 0 290,326 309,399 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