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.<blS2y^^ 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) 462-3206. '*?(**LF&?: H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 15, 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 of daily figures Week ended Change from week ended Jul 14, 1993 Jul 7, 1993 Jul 15, 1992 Wednesday Jul 14, 1993 355,879 + 361 + 43,070 356,564 311,945 5,728 + 3,155 2,903 + + 36,892 5,728 313,142 5,852 8 150 0 - 677 369 0 5,013 + 19 13 0 270 494 2 4 210 0 115 5,024 - 369 0 + 5 203 0 688 - - 200 0 _ 34 8 0 47 545 0 0 14 375 347,824 + 1,466 + 33,377 347,469 425 - 6 - 177 408 6,822 - + 1,577 7,097 * 17 790 57 997 9,237 31,917 11,058 8,018 21,769 396,724 + + + + + + + 501 _ 41,568 32,027 11,057 8,018 21,769 397,409 - 2,000 9,287 + + 11 30 64 5 334 371,038 + 1,694 + 36,604 371,077 25,686 - 1,319 + 4,964 26,332 192 6,193 294 + + 203 6,193 471 On July 14, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 318,112 million, a change of + $ 4,800 million for the week. 1 Net of $ 7,369 miilion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,369 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,173 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,173 million was with foreign official and international accounts. Includes $ 0 million securities loaned-fully secured U.S. government securities. 5,996 million and adjustments of $ 198 million to compensate for float. 3 Consists of required clearing balances of $ 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 Jul 14, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,057 8,018 379 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 (691) (691) (691) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 0 0 3 - 2 2,000 91 + 4 0 - 677 200 214 0 - 180 0 5,013 200 - 19 512 151,795 123,870 37,477 313,142 5,852 318,994 324,422 - 413 0 0 413 2,259 2,672 3,383 5,953 1,041 31,130 382,001 - 326,486 (-2) (-2) (693) Change since Wednesday Wednesday Jul 7, 1993 Jul 15, 1992 33,283 7,097 203 471 41,054 5,224 2,331 375,095 3,294 3,054 558 - + + + + + + • + - 15,407 16,896 4,418 36,721 5,852 42,573 42,100 + + - 3,440 0 2 6, £13 • 293 12 771 40,497 - 236 + 32,258 - 5,080 531 44 205 4,589 2,330 3 6,953 + + 4,652 2,389 4 226 7,263 202 391 39,710 + + + •t + + 1 0 134 + + + + + + - 409 402 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 $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,173 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 million securities loaned-fuliy 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 $ 35 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, JULY 14, 1993 Acceptances and securities held under repurchase agreements are classified as maturing withy, 15 days m accordance with maximum maturity of the agreements. Millions of dollars Federal agency U.S. government obligations securities Acceptances Loans Weekly Weekly Holdings Holdings changes changes 478 249 Within 15 days 0 Within 15 days 20,611 * 1,027 51 49 783 0 16 days to 90 days 72,07S 3,794 16 days to 90 days 162 0 91 days to 1 year 1,132 + 5 Over 90 days 103,944 + 95 0 Over 1 year to 5 years 2,176 5 70,660 0 Over 5 years to 10 years 4 21,606 0 732 Over 10 years 0 30,099 0 142 Total Total 0 214 318,994 2,672 5,213 531 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDEFtAi. Ut^U^L hAHK OH JULY 14, 1993 Millions of dollars Tota! 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. 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 l o a n s 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 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 Philadelphia Cleveland Richmond Mew York do* ion Atlanta Chicago St. Louis Minneapolis 392 3,757 2,808 399 701 899 511 303 556 379 10 10 13 23 652 65 214 0 0 0 0 0 0 0 0 296 0 1,731 190 337 200 0 8,957 7,309 2,211 18,478 52,419 42,776 12,942 108,137 5,852 113,989 115,920 5,753 4,694 1,420 11,867 0 0 0 0 0 0 0 0 0 0 11,867 12,058 21,035 21,372 24,426 24,827 12,739 12,946 36,391 36,991 11,056 11,260 7,168 7,406 11,877 12,085 13,411 13,629 36,558 37,155 615 531 263 442 736 706 199 512 495 560 1,216 139 45 37 137 58 112 159 148 1,147 -127 14,369 1,778 -303 24,427 2,336 +1,796 31,153 2,476 +1,556 18,650 3,426 -844 42,640 34 762 51 10,091 +2,204 135,545 30 770 +800 13,645 -533 8,629 1,076 +1,847 16,192 1,897 -680 16,482 4,145 -4,586 40,450 5,013 200 151,795 123,870 37,477 313,142 5,852 318,994 324,422 660 0 18,478 18,774 6,644 368 1,041 90 31,130 1,227 0 -1,131 ~382~7b92~ "207516""" 509 318 1,186 1,036 243 186 409 199 510 1,392 168 377 904 51 27 25 20 29 30 76 10 0 3 17 0 27 0 123 0 18 0 4 0 12 0 391 0 204 0 583 190 0 177 0 115 0 0 0 215 0 585 0 10,197 8,321 2,517 21,035 11,840 9,662 2,923 24,426 6,175 5,039 1,525 12,739 17,641 14,395 4,355 36,391 5,360 4,374 1,323 11,056 3,475 2,835 5,757 4,698 1,421 11,877 6,501 5,305 1,605 13,411 17,721 14,461 4,375 36,558 0 1 Does not include U.S. government and federal agency securities resold ynder matched sale-purchase transactions to foreign official and international accounts, of which $ 0 million was outstanding a! the end of the latest statement week. 2 Net of $ 6,173 million matched sale-purchase transactions outstanding at the end of the Safest statement week. Includes $ 0 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 $ 35 million in Treasury biiis maturing within 90 days. San Francisco Dallas 11,057 8,018 0 Components may not add tc totals due to rounding. Kansas City 858 7,168 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 14, 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 Kansas City Dallas 7,309 14,286 13,170 32,297 1,260 0 3 -1 1,262 202 651 0 4 4 658 409 1,130 0 5 6 1,140 399 2,253 0 10 2 2,265 437 5,674 0 21 2 5,696 1,196 269 41,856 94 13,490 63 8,439 115 15,941 106 15,978 264 39,453 311 290 17 373 346 65 72 70 13 92 80 19 119 109 23 246 212 46 480 450 67 31,153 18,650 42,640 13,645 8,629 16,192 16,482 40,450 32,246 4,873 27,373 19,153 5,502 13,650 41,872 4,968 36,904 14,023 2,091 11,932 8,462 1,153 7,309 15,824 1,537 14,286 16,629 3,459 13,170 41,638 9,341 32,297 St. Louis Minneapolis 36,904 11,932 3,595 0 13 2 3,610 643 4,038 0 16 36 4,089 595 180 30,699 129 18,032 206 176 51 215 210 29 14,369 24,427 13,537 1,610 11,928 24,881 3,087 21,793 Philadelphia Cleveland Richmond Atlanta Total Boston 326,486 17,562 118,281 11,928 21,793 27,373 13,650 33,283 7,097 203 468 41,051 5,917 2,199 0 5 1 2,205 349 6,348 7,097 104 332 13,881 645 1,667 0 5 1 1,673 416 1,835 0 8 1 1,844 209 2,635 0 10 85 2,729 416 2,331 375,786 138 20,255 719 133,526 108 14,124 147 23,994 3,294 3,054 558 119 108 28 945 885 189 116 117 11 382,692 20,510 135,545 387,881 61,395 326,486 19,823 2,261 17,562 139,793 21,512 118,281 Chicago San Francisco 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 held against 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 11,057 8,018 0 307,411 326,486" 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