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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 July 29, 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 o f daily figures Week ended Change from week ended Jul 28, 1993 Jul 21, 1993 Jul 29, 1992 Wednesday Jul 28, 1993 351,153 - 6,228 + 39,327 350,515 313,911 0 * - 482 5,774 + 39,495 0 312,990 0 4,992 0 0 - 21 643 0 - 632 0 0 4,964 0 0 - - - 3 6 0 6 280 0 0 14 6,214 4 1 0 50 518 2 2,000 486 37,812 9 220 0 547 31,785 11,057 8,018 21,767 391,357 - 835 3 32,154 178 345,779 386 - 629 56 60 15 19 + + + + 127 27 705 22 1,129 5,747 234 6,149 233 9,153 367,406 - 1,505 + 33,732 367,681 24,588 - 4,709 + 4,080 23,676 11 224 0 338 31,677 11,057 8,018 21,767 391,995 345,599 405 5,435 253 6,149 259 9,506 + + + + + + + _ + - On July 28, 1993, marketable U S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 311,303 million, a change of - $ 2,361 million for the week. 1 Net of $ 5,106 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,106 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,027 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,027 million was with foreign official and international accounts. Includes $ 291 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,915 million and adjustments of $ 234 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 Jul 28, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,057 8,018 388 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 dividends 4 TOTAL LIABILITIES (662) (662) Change since Wednesday Wednesday Jul 21, 1993 Jul 29, 1992 + 0 0 2 - 2 2,000 90 229 0 - 8 0 4,964 0 - 49 846 - 660 0 151,941 123,572 37,477 312,990 0 312,990 318,183 + 242 0 0 242 8,918 8,676 9,579 + + + + 17,421 16,598 4,418 38,436 0 38,436 37,761 + - + + - 14 0 - 432 2 650 10,658 + + + 50 14 360 35,993 324,786 - 219 + 31,158 29,610 5,747 234 233 35,824 4,605 2,236 367,450 - 9,177 1,040 36 29 10,209 195 53 10,676 + + + + + + + + 3,248 382 28 14 3,673 55 378 35,264 1 0 20 + + 366 402 39 5,006 1,043 30,673 374,368 + ; (662) (662) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3,296 3,054 568 + + - * 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 $ 6,027 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 291 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 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 28, 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 obligations securities Loans Acceptances Weekly Weekly Holdings Holdings changes changes 210 101 0 Within 15 days 15,788 8 ; 638 895 Within 15 days 19 0 16 days to 90 days 74,606 + 16 days to 90 days 3,332 747 + 65 0 0 91 days to 1 year 100,516 Over 90 days 3,370 1,087 45 Over 1 year to 5 years 71,041 0 2,156 20 Over 5 years to 10 years 20,940 0 732 0 Over 10 years 30,099 0 142 0 Total 229 Total 0 312,990 8,676 4,964 895 Components may not add to totals due to rounding. H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 28, 1993 Millions of dollars Boston Total ASSETS Gold certificate account Special drawing rights certif. acct Coin 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. govt, securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Philadelphia Cleveland Richmond New York 11,057 8,018 388 511 10 3,757 2,808 9 229 0 0 0 0 0 4,964 0 293 0 1,714 0 151,941 123,572 37^477^ 8,966 7,292 2,211 18,469 0 18,469 18,762 346 90 1,238 -1,668 19,950 312,990 0 312,990 318,183 5,668 1,043 30,673 0 375,030 660 399 303 16 701 556 20 Chicago Minneapolis San Francisco Dallas 899 652 68 509 318 54 1,186 1,036 30 392 168 22 243 186 19 409 199 29 510 377 33 1,392 904 77 8 0 4 0 20 0 33 0 122 0 16 0 5 0 20 0 577 0 175 0 114 0 188 0 213 0 580 0 5,763 4,687 1,421 11,871 0 11,871 12,075 6,507 5,292 1,605 13,404 0 13,404 13,621 17,738 14,426 4,375 36,540 0 36,540 37,139 440 51 1,082 +1,768 16,053 404 159 1,905 1,251 15,757 998 148 4,164 -5,691 39,133 188 0 333 0 387 0 202 0 52,470 42,673 _J.2^_942_ 108,084 0 108,084 109,799 5,758 4,683 1,420 11,861 0 11,861 12,052 10,206 8,301 2,517 21,025 0 21,025 21,358 11,852 9,639 2,923 24,414 0 24,414 24,809 6,181 5,027 1,525 12,733 0 12,733 12,939 36_^373 36,970 11^051 11,259 3,478 2,829 858 7,164 0 7,164 7,400 543 139 9,530 +6,925 133,510 391 45 1,155 +126 14,487 201 37 1,778 -514 24,137 489 138 2,353 +1,052 30,459 715 59 2,483 +1,281 18,357 542 112 3,441 -2,353 40,963 217 30 780 +598 13,466 382 34 764 -272 8,757 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 $ 6,027 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 291 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 bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 28, 1993 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 7,184 14,205 13,010 32,063 1,098 0 3 0 1,102 195 927 0 4 4 934 385 1,115 0 5 3 1,123 363 1,743 0 10 2 1,755 382 4,773 0 21 2 4,795 1,021 259 40,181 92 13,311 62^ 8,566 113 15,804 104 15,252 256 38,134 310 290 37 374 346 62 72 70 13 92 80 19 119 109 21 246 212 48 480 450 68 30,459 18,357 40,963 13,466 8,757 16,053 15,757 39,133 32,567 5,296 27,271 19,601 5,988 13,613 41,798 5,570 36,229 14,182 2,259 11,922 8,438 1,253 7,184 15,861 1,656 14,205 16,720 3,709 13,010" 41,660 9,598 32,063 St. Louis Minneapolis 36,229 11,922 3,395 0 13 2 3,411 571 3,081 0 16 36 3,132 560 173 30,000 127 17,721 207 176 50 215 210 34 14,487 24,137 13,557 1,730 11,827 24,920 3,346 21,574 Philadelphia Cleveland Richmond Atlanta Total Boston 324,786 17,267 118,621 11,827 21,574 27,271 13,613 29,610 5,747 234 233 35,824 5,267 1,978 0 5 1 1,983 309 5,603 5,747 135 131 11,615 602 1,953 0 5 1 1,960 350 1,800 0 8 2 1,810 176 2,143 0 10 50 2,203 353 2,236 368,113 134 19,694 667 131,505 105 14,242 144 23,704 3,296 3,054 568 119 108 29 946 885 175 116 117 12 375,030 19,950 133,510 389,104 19,677 64,319 2,411 324,786 ^ 7 , 2 6 7 140,124 21,503 118,621 Chicago San Francisco F I D E R A J T R E S E R V E AGENfS' 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 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 a g e n c y s e c u r i t i e s Total collateral 11,057 8,018 0 305,710 324,786 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