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t / ( ;ofco^ 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 March 1 1 , 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* Averages of daily fi gures Change from week ended Week ended Mar 3, 1993 Mar 11, 1992 Mar 10, 1993 Wednesday Mar 10, 1993 336,193 - 1,649 + 28,190 333,296 297,661 2,327 + 241 1,852 + - - 33,160 1,874 297,810 300 744 136 0 5,165 107 0 6 9 2 364 2,108 3 2,000 451 26,638 8 21 0 -14 29,900 11,055 8,018 21,560 373,928 5,216 202 0 - 9 49 0 - - - + 6 19 0 718 30,045 11,055 8,018 21,560 376,826 - 42 1 0 188 249 0 0 14 1,635 331,119 512 + + 1,160 42 + - 28,380 218 331,675 512 5,395 202 6,537 344 9,113 - 622 52 120 17 16 + + + + + 149 4 1,867 77 1,498 5,242 230 6,537 347 8,863 353,221 + 649 + 31,757 353,404 23,605 - 2,284 - 5,119 20,524 + + + + + + + On March 10, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 304,117 million, a change of 4- $ 745 million for the week. 1 Net of $ 5,774 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,774 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,625 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,625 million was with foreign official and international accounts. Includes $ 150 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,028 million and adjustments of $ 509 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. *C,\r* Ck **•*£ * \U8mm Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday Mar 10, 1993 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,055 8,018 524 28 0 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 and securities (554) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (554) 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* TOTAL LIABILITIES (-2) (-2) (556 ) (554) Change since Wednesday | Wednesday Mar 3, 1993 Mar 11, 1992 0 0 3 - 33 0 - 3 2,000 92 795 5 5,165 107 - 60 38 - 144,593 117,955 35,261 297,810 300 298,110 303,410 + 1>731 0 + 1,731 6,830 5,099 5,230 + + + + 5,020 1,027 28,798 357,852 - 1,894 1 186 7,313 311,151 + 27,373 5,242 230 347 33,192 4,647 2,254 351,243 - 3,155 3,054 400 + CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts o + + - - 17 0 + + + - 15,896 15,120 3,218 34,234 3,991 30,243 29,436 + 636 26 2,579 24,153 1,144 + 27,587 4,872 2,398 6 4 7,269 1,069 36 7,231 - + + 5,378 776 42 77 4,483 115 26 23,015 37 0 119 + + + 418 532 189 + - + + + - * 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 $ 5,625 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 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 $ 89 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, MARCH 10, 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 Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 15 13 0 0 0 0 28 0 Components may not add to totals due to rounding. Within 15 days 16 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 rnment securities Weekly Holdings changes 12,941 6,107 73,270 + 4,349 93,411 3,341 70,753 0 19,628 0 28,108 0 298,110 5,099 Federal agency obligations Weekly Holdings changes 148 107 748 41 1,094 0 2,379 0 761 + 50 142 0 5,272 98 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 10, 19S3 Millions of dollars Total ASSETS Gold c e r t i f i c a t e account Special drawing rights c e r t i f . Coin acct. Loans Acceptances Federal agency Bought Boston New York Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,055 8,018 524 705 511 26 4,041 2,808 19 347 303 23 658 556 36 941 652 103 503 318 50 1,270 1,036 39 304 168 29 195 186 23 329 199 35 463 377 39 1,299 904 102 28 0 4 0 0 0 0 0 0 0 0 0 0 0 2 0 2 0 11 7 0 0 0 0 3 0 5,165 107 330 0 2,009 107 157 0 325 0 404 0 176 0 640 0 126 0 80 0 140 0 189 0 588 0 144,593 117,955 35,261 9,236 7,534 2,252 19,022 0 19,022 19,356 56,252 45,888 13,718 115,858 300 116,158 118,274 4,401 9,101 7,424 2,219 18,745 0 18,745 19,070 11,306 9,223 2,757 23,287 0 23,287 23,691 4,923 4,016 1,200 10,139 0 10,139 10,314 17,908 14,609 4,367 36,884 0 36,884 37,525 3,538 2,886 863 7,287 0 7,287 7,415 2,253 1,838 550 4,641 0 4,641 4,733 3,911 3,191 954 8,056 0 8,056 8,203 5,305 4,327 1,294 10,925 0 10,925 11,115 16,460 3,590 1,073 9,065 0 9,065 9,222 13,427 4,014 33,901 0 33,901 34,492 320 90 1,150 692 138 9,041 381 45 1,047 188 36 1,639 431 130 2,166 -2,861 19,295 -10,950 124,063 +1,922 13,290 +1,738 23,922 -183 27,932 665 57 2,366 +1,752 16,026 568 112 3,313 -3,448 40,415 200 30 678 +4,719 13,543 335 33 685 +2,667 8,856 345 51 960 +4,847 14,971 385 158 1,795 +2,004 16,336 1,064 147 3,956 -2,208 39,757 obligations outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds T o t a l bought outright2 Held under repurchase agreements1 Total U.S. govt, securities T o t a l loans and securities Items in process Bank p r e m i s e s Other assets3 of collection Interdistrict settlement TOTAL ASSETS account 297,810 300 298,110 303,410 5,574 1,027 28,798 0 358,406 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 $ 5,625 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 150 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 $ 89 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 10, 1333 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 D e f e r r e d 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 Total Boston 311,151 17,316 111,388 11,031 27,373 5,242 230 345 33,190 5,202 1,282 0 5 2 1,289 297 3,867 5,242 131 148 9,388 628 1,541 0 5 1 1,547 375 2,254 351,796 142 19,044 747 122,150 90 13,043 3,155 3,054 400 117 108 26 890 885 137 358,406 19,295 372,175 61,024 311,151 20,855 3,539 17,316 New York Philadelphia Cleveland Richmond Atlanta Chicago j St. Louis Minneapolis Kansas City Dallas San Francisco 24,307 11,274 35,641 12,025 7,147 13,316 13,665 32,285 2,496 0 10 95 2,600 391 3,370 0 13 -1 3?382 650 3,136 0 16 90 3,242 509 1,135 0 3 0 1,138 152 1,167 0 4 4 1,175 315 1,014 0 5 2 1,021 316 1,768 0 10 1 1,778 342 5,149 0 21 2 5,171 1,059 140 23,526 183 27,481 119 15,426 269 39,661 77 13,392 49 8,685 89 14,741 91 15,876 257 38,772 120 117 10 186 176 33 214 210 26 297 290 14 357 346 51 71 70 9 85 80 6 111 109 10 234 212 14 473 450 63 124,063 13,290 23,922 27,932 16,026 40,415 13,543 8,856 14,971 16,336 39,757 130,229 18,841 111,388 13,217 2,185 11,031 23,948 2,191 21,757 29,529 5,222 24,307 16,418 5,144 11,274 39,620 3,980 35,641 14,200 2,175 12,025 8,195 1,048 7,147 15,020 1,704 13,316 16,986 3,322 13,665 43,959 11,674 32,285 21,757 1,450 0 8 1 1,459~ 169 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. notes> 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. 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 11,055 8,018 0 292,078 311,151 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