The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
vo°y^: 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 June 2 4 , 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 reserye 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 Change from week ended Week ended Jun 23, 1993 Jun 16, 1993 Jun 24, 1992 Wednesday Jun 23, 1993 354,623 + 4,230 + 42,118 362,082 314,888 2,351 + + 1,258 2,351 + + 40,334 685 313,453 10,261 5,054 178 0 0 178 0 - + + 665 152 0 5,054 993 0 38 7 0 54 1,602 2 2,000 482 40,598 22 181 0 -181 32,300 11,058 8,018 21,727 402,885 19 160 0 449 31,524 11,058 8,018 21,727 395,426 + + 342,701 461 - 287 20 + - 32,583 158 342,643 451 9,667 206 6,213 274 9,379 + - 4,303 18 60 10 61 + + + + + 1,531 6 903 44 1,170 13,673 186 6,213 268 9,240 368,902 + 3,966 + 36,079 372,673 26,524 + 281 + 4,518 30,212 + + + + 13 30 0 6 406 3 0 14 4,246 + + + _ On June 23, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 324,112 million, a change of - $ 347 million for the week. 1 Net of $ 3,997 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 3,997 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,582 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,582 million was with foreign official and international accounts. Includes $ 50 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,050 million and adjustments of $ 163 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components m?v 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 Jun 23, 1993 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 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 (586) (586) Change since Wednesday Wednesday Jun 16, 1993 Jun 24j 1992 11,058 8,018 427 0 0 1 2 Z, 000 68 202 0 46 0 35 0 5,054 993 0 993 152,106 123,870 37,477 "313,453 10,261 "323,714 "329,964 1,205 0 0 1,205 10,261 9,056 10,095 5,145 1,041 31,378 "387,030 778 1 1,158 10,477 44,608 321,793 394 31,947 (586) (586) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 37,118 13,673 186 268 51,244 4,753 2,340 380,131 3,287 3,054 559 + + + * + .. + + 665 933 + + + + + 15,396 16,896 4,418 36,710 7,808 44,518 44,751 301 15 2,214 6,836 5,068 106 80 11,717 847 4 10,480 + + + + + + + 5,256 6,023 27 50 11,302 153 310 43,712 5 0 2 + + + 469 402 24 - * 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 $ 5,582 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 75 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 23, 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 securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 183 0 Within 15 days 27,122 + 8,874 1,230 + 993 16 days to 90 days 19 0 16 days to 90 days 71,631 43 592 0 Over 90 days 0 0 91 days to 1 year 101,643 + 225 1,135 0 Over 1 year to 5 years 71,613 0 2,213 0 Over 5 years to 10 years 21,606 0 736 0 Over 10 years 30,099 0 142 0 Total 202 0 Total 323,714 + 9,056 6,047 + 993 Components may not add to totals due to rounding. H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 23, 1993 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin 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 outright-~Bills 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 . g o v t , securities Total loans and securities Items in process of collection Bank premises Other a s s e t s 3 Interdistrict settlement account TOTAL ASSETS Chicago St. Louis San Francisco Dallas 427 399 303 15 701 556 28 899 652 78 509 318 51 1,186 1,036 31 392 168 27 243 186 21 409 199 32 510 377 32 1,392 904 81 202 0 14 0 0 0 1 0 0 0 11 0 5 0 21 0 26 0 91 0 16 0 5 0 lc 0 5,054 993 298 0 1,745 993 192 0 340 0 394 0 206 0 587 0 178 0 116 0 192 0 216 0 152,106 123,870 37,477 313,453 10,261 8,976 7,309 2,211 18,497 0 18,497 18,808 52,526 42,776 12,942 108,244 10,261 118,505 121,243 5,764 4,694 1,420 11,879 0 11,879 12,072 10,217 8,321 2,517 21,056 0 21,056 21,395 11,864 9,662 2,923 24,450 0 24,450 24,855 6,188 5,039 1,525 12,752 0 12,752 12,963 17,677 14,395 4,355 36,427 0 36,427 37,036 5,371 4,374 1,323 11,067 0 11,067 11,271 3,482 2,835 858 7,175 0 7,175 7,382 5,769 4,698 1,421 11,888 0 11,888 12,097 6,514 5,305 1,605 13,424 0 13,424 13,645 17,7Ff 14,4. 4,i 36,594 0 36,594 37,196 304 90 1,213 -1,569 20,032 721 139 10,303 +4,487 143,475 373 45 1,146 -79 14,274 208 37 1,770 -161 24,534 377 137 2,323 +1,209 30,530 633 58 2,490 +1,218 18,240 552 112 3,474 -1,435 41,992 195 30 768 + 335 13,187 373 34 760 +115 9,114 339 51 1,072 +1,847 16,045 527 159 1,906 -487 16,669 1,12? 148 4,153 -5,480 39,523 5,731 1,041 31,378 0 387,616 660 1 Does not include US. 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 $ 5,582 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 75 million in Treasury bills maturing within 90 days. Kansas City 3,758 2,808 15 329,964 Components may not add to totals due to rounding. Minneapolis 511 14 11,058 8,018 323,714 i Philadelphia Cleveland Richmond Boston Total H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 23, 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 Dallas 7,425 14,260 13,049 31,594 1,088 0 3 0 1,092 192 1,073 0 4 3 1,080 353 1,092 0 5 1 1,098 321 2,619 0 10 1 2,630 373 5,585 0 21 3 5,609 1,054 267 41,208 93 13,032 65 8,923 115 15,795 111 16,163 268 38,524 307 290 31 373 346 65 72 70 13 92 80 19 119 109 22 246 212 48 479 450 69 30,530 18,240 41,992 13,187 9,114 16,045 16,669 39,523 31,946 5,308 26,638 18,410 5,748 12,661 41,687 5,101 36,586 13,984 2,329 11,655 8,572 1,147 7,425 15,718 1,457 14,260 16,728 3,680 13,049 41,498 9,904 31,594 Minneapolis 36,586 11,655 4,194 0 13 1 4,208 609 3,740 0 16 76 3,832 523 181 30,062 133 17,612 200 176 39 221 210 37 14,274 24,534 13,339 1,804 11,535 24,693 3,113 21,580 Boston 321,793 17,438 117,371 11,535 21,580 26,638 12,661 37,118 13,673 186 268 51,244 5,339 1,895 0 5 1 1,901 302 8,811 13,673 87 122 22,693 689 2,050 0 5 1 2,057 335 2,166 0 8 1 2,175 216 2,805 0 10 55 2,870 373 2,340 380,717 136 19,776 719 141,472 104 14,031 148 24,119 3,287 3,054 559 119 108 29 945 885 174 115 117 11 387,616 20,032 143,475 385,805 64,012 321,793 20,049 2,611 17,438 139,182 21,811 117,371 New York San Francisco Kansas City St. Louis Total Philadelphia Cleveland Richmond Atlanta Chicago FEDERAL RESERVE AGENTS* ACCOUNTS F.R. notes 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 , 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 11,058 8,018 0 302,717 321,793 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