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'ofCOv. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact timpof eaeb release will be announced, w h e n 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 4 , 1993 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Week ended Change from week ended Feb 3, 1993 Jan 27, 1993 Feb 5, 1992 Wednesday Feb 3, 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 336,369 + 3,619 + 33,468 338,871 297,221 2,863 + + 341 2,863 + + 36,248 1,350 297,820 5,838 5,310 72 0 + 22 72 0 + 650 14 0 5,310 0 0 107 10 1 322 3,053 3 2,000 479 31,945 82 11 0 -1,210 31,018 11,055 8,018 21,539 379,483 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 326,977 502 Reserve balances with F.R. Banks 4 30 11 2 27 30,834 11,055 8,018 21,539 376,981 + + + + 42 1 1 546 954 0 0 14 3,634 981 0 + 26,862 182 327,708 466 + + + + 2,847 4 1,452 33 1,348 7,284 284 6,008 302 8,954 + 32,357 351,007 412 28,475 11,447 255 6,008 284 9,076 + + 2,685 39 223 8 337 354,549 + 1,866 22,432 + 1,767 + + + + On February 3, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts w e r e $ 301,377 million, a change of + $ 791 million for the week. 1 Net of $ 6,214 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,214 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 $ 5,615 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,615 million was w i t h foreign official and international accounts. Includes $ 75 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 $ 5,886 million and adjustments of $ 123 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 Hednesday Feb 3, 1993 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,055 8,018 528 Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e m e n t s 1 U.S. government securities Bought o u t r i g h t — B i l l s Notes Bonds Total bought o u t r i g h t 2 Held under repurchase a g r e e m e n t s 1 Total U . S . government securities Total loans and securities Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits Depository institutions 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 availability cash items Other liabilities and accrued d i v i d e n d s * TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 94 0 Change since Wednesday Nednesday Jan 27, 1993 Feb 5, 1992 + _ 5,310 0 (661) (661) (661) (661) 1 _ 3 2,000 99 0 0 - 650 0 + + + + + + + 17,996 16,659 2,706 37,361 5,838 43,199 42,140 0 0 20 176 0 144,604 118,179 35,037 297,820 5,838 303,658 309,062 + + + + + 394 0 0 394 5,838 6,232 6,056 5,796 1,029 29,995 365,482 + + + + 459 2 1,013 7,550 307,163 + 36,041 7,284 284 302 43,912 5,453 2,254 358,782 + 3,074 3,027 599 + + + + + + + • _ 409 0 + 1,047 34 2,964 36,061 488 + 26,344 9,288 3,466 10 30 5,862 871 27 7,194 + + 8,717 116 88 49 8,738 498 105 34,479 5 59 292 + + + 391 610 581 + - + + + - * 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 $ 5,615 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 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 $ 83 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 3, 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 securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes 108 89 25,456 + 10,612 75 Within 15 days 0 Hithin 15 days 115 64,593 5 4,317 955 + 16 days to 90 days 0 16 days to 90 days 7 98,149 0 1,016 Over 90 days 0 91 days to 1 year 307 0 68,930 + 2,426 Over 1 year to 5 years 244 0 18,726 Over 5 years to 10 years 0 696 0 27,805 Over 10 years 0 142 Total 94 Total 0 0 303,658 + 5,310 6,232 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 3, 1993 Millions of dollars 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. New York Boston Total Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco .Dallas 11,055 8,018 528 705 511 25 4,041 2,808 17 347 303 23 658 556 36 941 652 106 503 318 54 1,270 1,036 40 304 168 26 195 186 21 329 199 38 463 377 38 1,299 904 102 94 0 5 0 0 0 0 0 0 0 2 0 0 0 6 0 2 0 6 0 69 0 0 0 4 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 agreements* 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 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 5,310 0 339 0 2,066 0 162 0 334 0 415 0 181 0 658 0 130 0 83 0 144 0 195 0 604 0 144,604 118,179 35,037 297,820 5,838 303,658 309,062 9,236 7,548 2,238 19,023 0 19,023 19,367 56,256 45,976 13,631 115,862 5,838 121,700 123,766 4,401 3,597 1,066 9,065 0 9,065 9,227 9,102 7,438 2,205 18,745 0 18,745 19,080 11,307 9,241 2,740 23,288 0 23,288 23,705 4,923 4,023 1,193 10,139 0 10,139 10,320 17,909 14,637 4,339 36,885 0 36,885 37,549 3,538 2,892 857 7,287 0 7,287 7,418 2,254 1,842 546 4,641 0 4,641 4,730 3,912 3,197 948 8,057 0 8,057 8,269 5,305 4,335 1,285 10,926 0 10,926 11,121 16,461 13,453 3,988 33,903 0 33,903 34,511 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 6,457 1,029 29,995 0 366,143 381 90 1,205 -2,609 19,675 896 137 9,884 -13,354 128,196 491 45 1,067 +3,128 14,631 228 36 1,688 +1,226 23,507 475 129 2,220 + 269 28,498 778 57 2,374 +2,349 16,753 602 112 3,396 -4,059 39,946 196 30 674 +4,753 13,569 376 33 693 +2,579 8,813 396 51 974 +4,870 15,127 386 162 1,809 +2,315 16,671 1,251 147 4,011 -1,468 40,758 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 $ 5,615 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 75 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 $ 83 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 3, 1993 Millions of dollars LIABILITIES Federal 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 D e f e r r e d c r e d i t items Other l i a b i l i t i e s and accrued 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 FEDERAL RESERVE AGENTS' New York Philadelphia Cleveland Richmond Kansas City Dallas 7,182 13,281 13,627 32,758 816 0 3 0 820 186 1,057 0 4 4 1,064 349 1,147 0 5 4 1,157 366 2,058 0 10 1 2,069 426 5,561 0 21 2 5,584 1,177 268 39,161 76 13,419 49 8,645 89 14,892 91 16,213 256 39,775 354 346 85 70 70 10 110 109 16 212 212 33 450 450 83 16,753 39,946 13,569 8,813 15,127 16,671 40,758 16,886 5,199 11,687 38,689 3,941 34,748 14,414 2,076 12,338 8,175 992 7,182 14,997 1,717 13,281 16,921 3,294 13,627 44,646 11,887 32,758 Atlanta St. Louis Minneapolis 34,748 12,338 3,653 0 13 2 3,668 728 3,503 0 16 84 3,603 542 118 16,201 Total Boston 307,163 17,478 107,635 10,838 21,046 24,544 11,687 36,041 7,284 284 302 43,912 6,114 1,418 0 5 1 1,423 381 9,374 7,284 186 131 16,975 831 2,966 0 5 2 2,973 475 1,699 0 8 1 1,708 211 2,789 0 10 71 2,869 443 2,254 359,444 139 19,421 764 126,205 89 14,376 139 23,104 175 28,032 3,074 3,027 599 109 108 36 890 885 216 117 117 20 181 176 46 211 210 45 366,143 19,675 128,196 14,631 23,507 28,498 366,998 59,835 307,163 20,967 3,489 17,478 124,747 17,112 107,635 13,187 2,349 10,838 23,582 2,536 21,046 29,788 5,244 24,544 Chicago 290 263 0_ ACCOUNTS F.R. notes o u t s t a n d i n g L e s s — H e l d b y 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 0 288,090 307,163 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. 80 80 8^ San Francisco
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