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FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of the information is available, on (202) 452-3206. Ai FX > H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 28, 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 4 Averages of daily figures Change fron» week ended Week ended Jan 27, 1993 Jan 20, 1993 ~JarT~29, 1992 Wednesday Jan 27, 1993 332,749 - 4,625 + 29,223 332,698 296,880 0 - 1,751 2,290 + 34,476 0 297,426 0 5,331 0 0 - 72 168 0 - 637 0 0 5,310 0 0 71 10 3 573 29,880 11,055 8,018 21,525 373,347 - 270 5 2 179 107 0 0 14 4,611 - 6 9 1 18 4,584 3 2,000 474 27,694 251 15 4 -290 29,983 11,055 8,018 21,525 373,29b' 27,395 176 327,185 508 10,750 274 6,231 273 8,624 327,958 502 + + + + + 1,824 0 + + + + - + 1,773 4 743 6 47 + + + 92 68 1,590 68 224 352,683 - 750 + 28,941 353,845 20,665 - 3,860 - 1,247 19,451 8,761 215 6,231 276 8,739 - On January 27, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 300,586 million, a change of + $ 4,335 million for the week. 1 Net of $ 6,555 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,555 million was with foreign official and international accounts. Includes securities loaned-fiflly secured by U.S. government securities. 2 Net of $ 6,009 rnillion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,009 million was with foreign official and international accounts. Includes $ 80 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,889 million and adjustments of $ 342 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 * Wednesday Jan 27, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,055 8,018 508 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans ^nd securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (585) (585) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign—off icial accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (3) (3) (583 ) (585) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jan 29, 1992 Jan 20, 1993 + 0 0 25 - 3 2,000 93 269 0 - 1,971 0 + 150 0 5,310 0 - 38 1,027 - 650 0 144,210 118,179 35,037 297,426 0 297,426 303,005 + 876 0 0 876 10,128 9,252 12,288 + + + + 16,104 16,659 2,706 35,469 0 35,469 34,969 + _ + + + + - 5,943 0 629 18,835 + 147 35 4,695 28,361 306,675 - 2,150 + 26,253 26,753 10,750 274 273 38,050 4,582 2,281 351,589 - + + - 5,422 6,827 48 6 12,207 4,454 85 18,896 321 1,702 280 53 1,796 7 312 27,744 + + 0 43 17 + + 5,337 1,026 28,982 357,932 3,069 2,967 307 + + + + + - 391 316 89 * 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 $ 6,009 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 million securities l o a n e d - f u l l y 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 $ 76 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, JANUARY 27, 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 Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 268 1 0 0 0 0 269 0 Components may not add to totals due to rounding. Within 15 days 3 6 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 6,316 14,844 68,910 3,030 98,456 + 95 68,686 0 18,726 0 27,805 0 297,426 9,252 Federal agency obligations Weekly Holdings changes 183 990 840 47 1,023 + 57 2,426 85 696 0 142 0 5,310 1,065 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 27, 1993 Millions of dollars Total ASSETS 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 . 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 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 T o t a l U.S. g o v t , 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 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 assets3 I n t e r d i s t r i c t settlement account TOTAL ASSETS Boston 11,055 8>018 New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis 329 199 39 463 377 1,299 38 96 Kansas City Dallas 652 106 503 318 48 1,270 1,036 304 168 22 658 556 35 38 27 195 186 20 1 0 4 0 0 0 6 0 0 0 8 0 202 0 2 0 7 0 0 0 23 0 339 2,066 334 0 130 0 83 0 144 195 0 604 0 181 0 658 0 162 0 415 0 9,211 7,548 2,238 18,997 56,103 45,976 13,631 115,709 4,389 3,597 1,066 9,053 9,077 7,438 2,205 18,721 11,276 9,241 2,740 23,257 4,909 4,023 1,193 10,126 17,860 14,637 4,339 36,836 3,528 2,892 2,247 1,842 3,901 3,197 5,290 4,335 1,285 10,911 16,416 13,453 3,988 33,858 4,041 2,808 347 303 508 705 511 23 16 269 0 15 0 5,310 0 144,210 118,179 35,037 297,426 941 0 0 857 546 948 7,277 4,635 8,046 904 0 0 0 0 0 0 0 0 0 0 0 0 0 0 297,426 303,005 18,997 19,351 115,709 117,775 9,053 9,219 18,721 19,055 23,257 23,678 10,126 10,306 36,836 37,502 7,277 7,610 4,635 4,721 8,046 8,197 10,911 11,106 33,858 34,485 5,922 1,026 28,982 380 90 719 137 477 45 196 36 529 647 57 529 400 51 396 1,028 162 146 1,061 +1,493 12,966 1,662 +806 23,002 2,193 -419 27,808 2,332 +1,049 15,262 3,338 -4,472 39,352 197 30 664 426 128 958 +4,754 13,753 +2,715 8,976 1,780 +1,571 15,892 3,947 -2,628 39,278 0 358,517 1,184 -2,339 19,905 9,182 -7,491 127,187" 112 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 $ 6,009 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 80 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 $ 76 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. San Francisco St. Louis 33 681 +4,962 15,134 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 27, 1993 Millions of dollars 1 1 Total 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 Boston New York Philadelphia Cleveland Richmond Chicago Atlanta L St. Louis Minneapolis 1 Kansas City Dallas San Francisco 306,675 17,791 107,710 10,793 21,059 24,476 10,939 34,766 12,356 7,259 13,240 13,514 32,773 26,753 10,750 1,396 5,116 10,750 1,430 1,231 2,301 3,072 2,997 1,012 1,151 1,261 1,475 4,311 0 0 10 44 0 0 13 4 0 16 77 0 5 1 0 8 2 3 0 4 4 0 5 3 0 10 1 0 21 2 274 0 5 275 1 175 135 38,052 5,165 1,402 16,176 1,437 1,241 2,354 3,090 3,090 1,015 1,158 1,270 1,486 4,334 332 636 402 174 343 603 476 169 356 319 372 974 2,281 352,174 143 762 91 146 182 118 271 11 49 91 93 258 19,667 125,284 12,723 22,619 27,361 14,754 38,604 13,617 8,822 14,919 15,465 38,338 70 66 81 73 0 110 212 450 105 0 212 450 3,069 2,967 307 109 885 117 180 210 290 108 885 176 210 217 354 346 21 133 117 8 26 27 0 48 358,517 19,905 127,187 12,966 23,002 27,808 15,262 39,352 13,753 8,976 15,134 15,892 39,278 366,095 59,420 306,675 21,190 3,399 17,791 124,261 16,551 107,710 13,056 2,263 10,793 23,677 2,619 21,059 29,932 5,456 24,476 16,320 5,380 10,939 38,866 4,100 34,766 14,364 2,009 12,356 8,187 15,030 1,790 13,240 16,808 3,295 13,514 44,402 11,629 32,773 0_ 3_ 40 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. n o t e s 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 assets U.S. g o v t , and agency s e c u r i t i e s Total collateral 11,055 8,013 0 287,602 306,675 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. 929 7,259
@FedFRASER