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Vtovcow 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 8 , 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 o f daily fi gures Change from week ended Neek ended Mar 17, 1993 Mar 10, 1993 Mar 18, 1992 Wednesday Mar 17, 1993 337,952 + 1,759 + 27,732 333,981 298,672 1,628 + 1,012 699 + 34,030 4,695 297,015 50 5,165 37 0 - 51 166 0 - 795 169 0 5,165 0 0 137 25 0 2,237 30,051 11,055 8,018 21,574 378,599 + + 132 6 0 1,520 6 0 0 14 1,773 + 60 5 2 1,804 2,495 3 2,000 455 26,184 894 29 0 771 30,058 11,055 8,018 21,574 374,627 28,621 191 332,139 512 - + + + + 331,910 512 + 5,563 375 6,307 344 9,093 + + - 791 0 - + + + + - - 168 173 230 0 20 + + + + 343 143 1,810 56 1,095 6,930 707 6,307 352 8,922 354,103 + 882 + 31,190 355,870 24,495 + 891 - 5,006 18,758 - On March 17, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 301,803 million, a change of - $ 2,314 million for the week. 1 Net of $ 4,763 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,763 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,420 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,420 million was with foreign official and international accounts. Includes $ 376 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,029 million and adjustments of $ 278 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 Mar 17, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,055 8,018 519 922 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright--Bills Notes Bonds Total bought out right "• Held under repurchase agreements 1 Total U.S. government securities Total loans and securities 5,165 0 143,799 117,955 35,261 297,015 50 297,065 303,152 (515) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (515) 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 (515) (515) Change since Wednesday Wednesday Mar 10, 1993 Mar 18, 1992 0 0 5 - 3 2,000 97 894 0 + 463 0 0 107 - 795 294 795 0 0 795 250 1,045 258 + + + + 14,058 14,495 3,218 31,771 6,806 24,965 24,339 + ~Z - + + 6,129 1,029 28,962 358,864 + + + 1,109 2 164 1,012 + + + 709 22 2,845 20,126 311,596 + 445 + 28,125 25,587 6,930 707 352 33,577 4,769 2,303 352,245 - 1,786 1,688 478 6 385 122 49 1,002 - • 11,648 2,397 449 53 8,748 180 9 19,188 3,159 3,054 406 + + + + 421 480 38 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts • + + + + + + + + 4 0 5 - + + + - * 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 $ 6,420 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 376 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 17, 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 Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 920 3 0 0 0 0 922 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 rnmen t securities Weekly Holdings changes 11,416 1,525 70,650 2,620 96,511 + 3,100 70,753 0 19,628 0 28,108 0 1,045 297,065 Federal agency obligations Weekly Holdings changes 123 271 + 205 543 1,069 25 2,429 + 50 50 711 142 0 5,165 107 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 17, 1993 Millions of dollars Boston Total 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. New York Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,055 8,018 519 705 511 27 4,041 2,808 18 347 303 23 658 556 35 941 652 104 503 318 49 1,270 1,036 38 304 168 29 195 186 23 329 199 35 463 377 38 1,299 904 101 922 0 6 0 150 0 30 0 0 0 0 0 0 0 686 0 2 0 14 0 7 0 0 0 28 0 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, securities T o t a l loans and s e c u r i t i e s 5,165 0 330 0 2,009 0 157 0 325 0 404 0 176 0 640 0 126 0 80 0 140 0 189 0 588 0 143,799 117,955 35,261 297,015 50 297,065 303,152 9,185 7,534 2,252 18,971 0 18,971 19,307 55,942 45,888 13,718 115,549 50 115,599 117,758 4,377 3,590 1,073 9,040 0 9,040 9,227 9,051 7,424 2,219 18,695 0 18,695 19,020 11,244 9,223 2,757 23,225 0 23,225 23,629 4,895 4,016 1,200 10,112 0 10,112 10,287 17,810 14,609 4,367 36,785 0 36,785 38,111 3,518 2,886 863 7,267 0 7,267 7,396 2,241 1,838 550 4,629 0 4,629 4,723 3,890 3,191 954 8,035 0 8,035 8,181 5,275 4,327 1,294 10,896 0 10,896 11,086 16,369 13,427 4,014 33,811 0 33,811 34,427 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 6,644 1,029 28,962 0 359,378 365 90 1,159 -2,954 19,209 784 138 9,115 -8,019 126,643 446 45 1,053 +2,058 13,502 301 36 1,655 +1,636 23,896 571 132 2,184 -787 27,425 931 57 2,372 +580 15,098 687 112 3,339 -3,855 40,738 258 30 663 +4,696 13,544 361 33 687 +2,635 8,842 418 51 962 +4,886 15,060 382 158 1,801 +2,279 16,584 1,140 147 3,973 -3,155 38,837 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 $ 6,420 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 376 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 17, 1993 Millions of dollars LIABILITIES Federal 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 FEDERAL RESERVE AGENTS' New York Philadelphia Cleveland Richmond 13,302 13,651 32,401 1,171 0 3 1 1,174 166 1,074 0 4 4 1,081 350 1,094 0 5 2 1,100 339 2,036 0 10 1 2,046 323 4,099 0 21 2 4,121 1,070 77 13,394 50 8,667 89 14,831 92 16,112 267 37,859 85 80 10 111 109 10 234 212 26 473 450 55 13,544 8,842 15,060 16,584 38,837 14,152 2,175 11,976 8,282 1,096 7,185 15,032 1,731 13,302 16,948 3,297 13,651 43,927 11,526 32,401 11,976 2,656 0 13 2 2,671 638 3,305 0 16 90 3,410 530 187 26,973 120 14,494 274 39,983 186 176 30 216 210 26 297 290 18 357 346 52 13,502 23,896 27,425 15,098 40,738 13,311 2,141 11,170 23,886 2,232 21,654 29,532 5,336 24,196 16,163 5,098 11,065 39,932 4,164 35,768 311,596 17,208 112,019 11,170 21,654 24,196 11,065 25,587 6,930 707 352 33,577 5,284 1,312 0 5 1 1,318 285 3,576 6,930 609 155 11,270 679 1,688 0 5 1 1,694 297 1,482 0 8 2 1,492 214 2,097 0 10 93 2,199 391 2,303 352,759 147 18,957 766 124,734 89 13,251 144 23,503 3,159 3,054 406 117 108 27 893 885 132 120 117 15 359,378 19,209 126,643 372,940 61,344 311,596 20,776 3,568 17,208 130,999 18,979 112,019 71 70 8^ ACCOUNTS F.R. n o t e s 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 , 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 a g e n c y s e c u r i t i e s Total collateral 11,055 8,018 0 292,524 311,596 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. 7,185 35,768 Atlanta San Francisco Dallas Minneapolis Boston Chicago Kansas City St. Louis Total
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