The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 J u l y 1 , 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 reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages ol daily figures Week ended Change from week ended Jun 30, 1993 Jun 23, 1993 Jul 1, 1992 Wednesday Jun 30, 1993 361,133 + 6,537 + 49,400 368,921 314,052 7,754 + 836 5,403 + + 39,147 7,754 313,143 15,056 19 403 0 + 675 581 0 5,032 949 0 22 6 1 310 2,313 2 2,000 484 47,882 1,357 177 0 247 32,960 11,057 8,018 21,741 409,738 5,035 581 0 202 185 0 666 32,658 11,057 8,018 21,741 401,950 + + + + + + _ 342,877 448 + 16,256 218 6,295 291 9,301 + + + + - 184 24 0 244 1,134 0 0 14 6,551 + + + + 176 13 + - 32,605 163 344,154 432 - 6,589 11 82 17 79 + + + + + 7,822 11 965 41 818 28,386 286 6,295 297 8,705 375,686 + 6,784 + 42,099 388,555 26,264 - 233 + 5,783 21,183 - On June 30, 1993, marketable US government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 314,236 million, a change of - $ 9,876 million for the week. 1 Net of $ 5,128 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,128 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,172 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,172 million was with foreign official and international accounts. Includes $ 453 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,058 million and adjustments of $ 237 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. Jll 7igcn Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * 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 11,057 8,018 408 1 | (619) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (619) 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 Change since Wednesday | Wednesday Jul 1, 1992 Jun 23, 1993 Wednesday Jun 30, 1993 ! I (620) (619) | I - 0 0 19 - 2 2,000 79 1,534 0 + 1,332 0 + 1,212 0 5,032 949 - 22 44 + 678 949 151,796 - 123,870 37,477 313,143 15,056 328,199 335,714 + + + 310 0 0 310 4,795 4,485 5,751 + + + + + + + 15,301 16,896 4,418 36,615 15,056 51,671 53,155 + + + 631 15 1,929 52,386 1 • 5,522 1,041 31,949 393,709 + + + 376 0 571 6,678 323,253 + 1,460 + 31,885 27,724 28,386 286 297 56,693 5,058 2,229 387,233 + 9,394 14,713 100 29 5,448 305 112 7,102 + + + + + + + 730 20,702 82 52 21,567 682 327 53,098 2 15 409 + + - 440 387 1,538 3,288 3,038 150 + * + + .. + j + "" ™ * 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 $ 6,172 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 453 million securities ioaned-fuily 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 $ 85 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, JUNE 30, 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 securitiess obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes 0 Within 15 days Within 15 days 29,971 + 2,849 1,179 1,447 51 0 16 days to 90 days 74,113 + 612 + 16 days to 90 days 87 2,482 20 0 91 days to 1 year Over 90 days 0 101,750 + 107 1,132 3 Over 1 year to 5 years 70,660 953 2,181 32 Over 5 years to 10 years 21,606 (1 736 0 Over 10 years 30,099 (I 142 0 1,534 Total 0 Total 4,485 328,199 + 5,981 66 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RfcSLKVfc BANK ON JUNE 3D, 1993 Millions of dollars Total Nfc»v York Philadelphia Cleveland Richmond Atlanta L I ASSETS Gold certificate account Special drawing rights certif. acct. Coin Chicago St. Louis . . Minneapolis Kansas City San Francisco Dallas 1,392 31 392 168 25 243 186 21 409 199 30 510 377 31 83 0 71 0 26 0 95 0 27 0 3 0 13 0 11,057 8,018 408 t?t>0 511 14 3,757 2,808 13 399 303 14 701 556 25 899 652 75 509 318 50 1,186 1,036 1,534 0 0 0 1,120 0 90 0 0 0 7 0 5,032 949 904 78 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 gov t. secur i 11 c- ; Total loans and secur itiws 297 0 1,738 949 191 0 338 0 393 0 205 0 585 0 178 0 115 0 191 0 216 0 587 0 8 ,957 151,796 123,870 7 ,309 37,477 2 ,211 3 1 3 , 1 4 3 " ~"18","478 15,05t* 0 328,19c? -w8 \t Hi >?'5 335,/l'V 52,419 42,776 12,942 108,137 15,056 121,19 * 12',000 5,753 4,694 1,420 11,867 11,840 9,662 2,923 24,426 0 24,426 24,826 6,175 5,039 1,525 12,739 0 12,739 13,027 17,641 14,395 4,355 36,391 0 "367391 37,047 5,360 4,374 1,323 11,056 3,475 2,835 0 0 11,056 11,260 7,168 7,378 5,757 4,698 1,421 11,877 0 11,877 12,094 6,501 5,305 1,605 13,411 0 13,411 13,629 17,721 14,461 4,375 36,558 11,867 12,148 10,197 8,321 2,517 21,035 0 21,035 21,373 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 6,141 1.041 31>949 0 394,328 558 139 11,213 *9>908 155,397 415 45 228 37 418 137 782 58 619 112 561 158 1,241 2,447 +634 17,825 3,434 -2,431 41,034 390 34 747 366 51 1,739 2,295 +459 -1,147 23,512 ~ 29,761 238 30 753 +195 13,061 -250 8,749 1,054 +1,570 15,772 1,871 -1,298 15,839 4,079 -5,209 39,791 326 90 1 ,191 ,0JM 1 9 , 553, a 1,126 -417 14,033 1 Does not include U.S. government and federal agency securities resold under m a t c h e d sale purchase transactions to foreign official and international accounts, of w h i c h $ 0 m i l l i o n was outstanding at the end of the latest statement week. 2 Net of $ 6,172 m i l l i o n matched sale purchase transactions outstanding at the end of the latest statement week, includes $ 453 million securities loaned—fully secured by U.S. government securities. 3 Includes assets d e n o m i n a t e d in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 85 million in Treasury bills m a t u r i n g w i t h i n 90 days. Components may not add to totals due to rounding. 858 7,168 0 36,558 37,159 148 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 30, 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 14,231 13,197 31,960 885 749 857 1,652 5,444 0 3 1 889 218 0 0 4 4 756 5 0 10 3 11 865 1,672 393 333 394 5,474 1,170 99 15,362 38,854 11,720 2,745 3,005 0 13 2 0 16 86 2,760 3,107 117,238 11,659 21,503 26,842 13,695 27,724 28,386 1,417 6,204 28,386 1,670 1,246 1,850 0 0 0 188 136 5 2 8 3 10 38 1,423 34,914 1,677 1,258 1,897 328 670 371 213 414 660 515 297 7,359 36,420 17,429 56,693 5,678 Dallas Minneapolis 323,253 0 5 1 Kansas City St. Louis Chicago Boston 286 New York Philadelphia Cleveland Richmond Total Atlanta San Francisco 0 21 10 2,229 387,852 134 693 101 141 169 122 259 90 61 109 19,313 153,515 13,808 23,115 29,323 17,237 40,301 12,916 8,569 15,539 3,288 3,038 119 108 945 115 200 176 281 373 346 72 70 13 52 22 7 0 15 3 92 80 8 119 109 150 110 0 221 210 307 885 5 212 19 394,328 19,553 155,397 14,033 23,512 29,761 17,825 41,034 13,061 8,749 15,772 15,839 39,791 385,553 62,301 323,253 19,915 2,486 17,429 138,723 21,485 117,238 13,412 1,753 11,659 24,541 3,038 21,503 31,879 5,036 26,842 19,277 5,582 13,695 41,319 4,899 36,420 13,925 2,205 11,720 8,485 1,126 7,359 15,645 1,414 14,231 16,770 3,573 13,197 41,663 9,703 31,960 246 250 481 450 7 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding L e s s - - H e l d by F . R . Banks F.R. n o t e s , net 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 S p e c i a l 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 , a n d agency s e c u r i t i e s Total collateral 11,057 8,018 0 304,178 323,253 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