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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, w h e n the inforfrfttion is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 4 , 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 figures Change from week ended Mar 4, 1992 Mar 3, 1993 Feb 24, 1993 Week ended Wednesday Mar 3, 1993 337,913 + 4,348 + 33,087 339,016 297,420 4,178 - 716 4,178 + + 32,620 2,850 296,079 7,130 5,225 252 0 - 35 252 0 - 735 169 0 5,225 145 0 48 18 0 974 29,798 11,055 8,018 21,546 378,531 + + + + 24 4 0 24 674 0 0 14 4,362 16 7 2 415 2,239 3 2,000 447 31,531 43 18 0 385 29,992 11,055 8,018 21,546 379,635 329,959 470 + 271 7 - 28,248 233 330,513 512 6,017 254 6,419 327 9,130 + + + + + 1,050 17 234 20 202 + + + + + 453 30 1,796 73 1,668 7,640 224 6,419 351 8,982 352,574 + 1,259 + 32,037 354,640 25,957 + 3,104 - 506 24,995 + + + - + + + _ + On March 3, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts w e r e $ 303,372 million, a change of + $ 2,016 million for the week. 1 Net of $ 6,015 million, dally average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,015 million was with foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 7,356 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,356 million was with foreign official and international accounts. Includes $ 30 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,010 million and adjustments of $ 409 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 3 , 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,055 8,018 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought out right *~ Held under repurchase agreements1 Total U.S. government securities Total loans and securities Itemc 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 Change since Wednesday Wednesday Feb 24, 1993 Mar 4, 1992 0 0 4 ~ 3 2,000 96 + 17 0 - 735 34 527 - 61 0 + 12 0 5,225 - 145 + 35 145 142,862 117,955 35,261 296,079 7,130 303,209 308,639 - + 1 + + + 3,699 0 0 3,699 7,130 3,431 3,553 + + +• + + + + 13,064 15,120 3,218 31,402 5,114 36,516 35,832 + + (756) 6,914 (756) 1,027 28,985 365,165 + + + + 1,783 1 754 6,088 + 474 26 2,020 32,213 310,007 + 608 + 27,509 32,246 7,640 224 351 40,460 5,716 2,290 358,473 + + 1,329 2,667 8 69 4,057 1,258 14 5,908 + + + + 1,768 1,326 23 72 3,143 111 66 30,607 3,118 3,054 520 + + + + 384 711 511 (756) ( 756 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + + + + 9 0 171 + + - * 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 $ 7,356 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 93 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 3, 1993 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h m a x i m u m maturity of the agreements. Millions of dollars Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 54 7 0 0 0 0 61 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. government securities Weekly Holdings changes 19,048 + 1,631 68,921 + 2,147 96,752 810 70,753 + 463 19,628 0 28,108 0 303,209 + 3,431 Federal agency obligations Weekly Holdings changes 255 228 789 + 276 1,094 + 119 2,379 57 711 0 142 0 5,370 + 110 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 3, 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 Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,055 8,018 527 705 511 26 4,041 2,808 19 347 303 23 658 556 36 941 652 105 503 318 50 1,270 1,036 40 304 168 27 195 186 23 329 199 36 463 377 41 1,299 904 101 61 0 5 0 0 0 0 0 0 0 1 0 0 0 1 0 3 0 7 0 6 0 0 0 38 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 a g r e e m e n t s 1 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 5,225 145 334 0 2,033 145 159 0 329 0 409 0 178 0 647 0 128 0 81 0 141 0 192 0 595 0 142,862 117,955 35,261 296,079 7,130 303,209 308,639 9,125 7,534 2,252 18,911 0 18,911 19,250 55,578 45,888 13,718 115,185 7,130 122,315 124,492 4,348 3,590 1,073 9,012 0 9,012 9,171 8,992 7,424 2,219 18,636 0 18,636 18,965 11,171 9,223 2,757 23,152 0 23,152 23,561 4,864 4,016 1,200 10,080 0 10,080 10,258 17,694 14,609 4,367 36,669 0 36,669 37,318 3,496 2,886 863 7,244 0 7,244 7,375 2,226 1,838 550 4,614 0 4,614 4,703 3,865 3,191 954 8,009 0 8,009 8,157 5,241 4,327 1,294 10,862 0 10,862 11,054 16,263 13,427 4,014 33,704 0 33,704 34,337 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 7,670 1,027 28,985 0 365,921 318 89 1,133 -2,726 19,307 939 138 9,415 -14,493 127,359 553 45 1,039 +2,336 13,819 250 36 1,625 +1,895 24,021 682 130 2,146 +555 28,774 865 57 2,354 +3,080 17,486 890 112 3,285 -3,477 40,473 305 30 651 +4,768 13,629 488 32 682 +2,542 8,851 567 51 949 +4,907 15,194 501 158 1,784 +1,752 16,130 1,311 147 3,920 -1,139 40,879 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 $ 7,356 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 30 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 $ 93 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 3, 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 Kansas City Dallas 7,099 13,157 13,651 32,231 1,181 0 3 0 1,184 202 1,071 0 4 4 1,078 453 1,243 0 5 2 1,251 464 1,488 0 10 1 1,498 444 6,081 0 21 2 6,104 1,282 270 39,702 77 13,477 50 8,680 89 14,961 90 15,683 260 39,877 290 290 29 356 346 68 71 70 11 81 80 10 110 109 15 214 212 21 472 450 80 28,774 17,486 40,473 13,629 8,851 15,194 16,130 40,879 29,616 5,201 24,415 16,578 5,144 11,434 39,168 3,679 35,488 14,269 2,254 12,014 8,097 998 7,099 14,904 1,747 13,157 17,064 3,413 13,651 44,215 11,984 32,231 St. Louis Minneapolis 35,488 12,014 4,573 0 13 2 4,588 738 3,219 0 16 94 3,328 616 183 28,314 117 16,877 186 176 34 212 210 37 13,819 24,021 13,177 2,271 10,905 23,864 2,284 21,580 Philadelphia Cleveland Richmond Atlanta Total Boston 310,007 17,141 110,891 10,905 21,580 24,415 11,434 32,246 7,640 224 351 40,460 6,471 1,434 0 5 1 1,440 329 5,020 7,640 126 141 12,927 814 2,124 0 5 4 2,133 442 1,679 0 8 1 1,688 213 3,132 0 10 99 3,241 476 2,290 359,229 139 19,049 782 125,414 90 13,570 144 23,625 3,118 3,054 520 117 108 32 890 885 170 117 117 14 365,921 19,307 127,359 371,135 61,128 310,007 20,722 3,580 17,141 129,462 18,571 110,891 New York Chicago San Francisco 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 b y 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 agency s e c u r i t i e s Total collateral 11,055 8,018 0 290,934 310,007 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