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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 May 1 3 , 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 of daily figures Change from week ended Week ended May 12, 1993 May 5, 1993 May L3, 1992 345,092 + 854 + 37,775 352,515 305,098 1,094 - 331 1,094 + + 38,407 1,453 305,580 7,660 815 65 0 5,095 95 0 11 6 0 225 1,471 3 2,000 478 36,250 13 81 0 547 33,443 11,054 8,018 21,662 393,248 5,095 14 0 ' Wednesday May 12, 1993 128 74 0 508 33,083 11,054 8,018 21,662 3857826 338,053 505 + + + + + _ + 0 14 0 112 7 1 504 463 0 0 14 868 + + + + + 1,741 0 + 30,289 192 338,664 _ + + + + + 634 157 1,052 43 1,819 4,952 210 5,991 313 9,128 499 5,646 379 5,991 307 9,920 + + 470 105 58 2 141 360,802 + 1,462 + 33,802 359,757 25,024 - 595 + 2,447 33,491 + - On May 12, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 310,221 million, a change of -r $ 407 million for the week. 1 Net of $ 6,589 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,214 million was with foreign official and international accounts, includes securities Ioaned-fully secured by U.S. government securities 2 Net of $ 8,106 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,106 million was with foreign official and international accounts, includes $ 200 million securities Ioaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,854 million and adjustments of $ 137 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. < j | J f fg /? .-? ,-• Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday May 12, 1993 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,054 8,018 482 94 0 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 5,095 95 144,233 123,936 37,411 305,580 7,660 313,240 313,524 (589) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS [589) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash itetns Other liabilities and accrued dividends** TOTAL LIABILITIES (588) 1589) Change since Wednesday Wednesday May 5, 1993 May 13, 1992 + + + + + - - 3 2,000 65 19 0 - 672 0 - 0 95 + 815 95 181 0 0 181 7,660 7,841 7,954 + + + + + + + 14,123 19,676 5,367 39,166 3,944 43,110 41,718 + + 0 0 7 5,574 1,036 32,443 377,131 + + + 2,501 1 577 6,025 + + + + 330 15 1,672 41,668 317,983 + 1,458 + 29,949 39,440 4,952 210 313 44,915 5,105 2,269 370,271 + 6,569 366 145 9 6,067 880 112 6,758 + + + + + + + 10,332 136 17 64 10,549 101 164 40,764 13 0 745 + + + 467 402 35 + + + _ •»• i CAPITAL ACCOUNTS I 3,273 3,054 533 Capital paid in Surplus Other capital accounts + - * 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 w h i c h $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ S ; 106 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 200 million securities i o a n e d - f u l l y 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 $ 34 million in Treasury bills maturing within 90 days. 4 Includes exchange-transiation 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, MAY 12, 1993 Acceptances and securities held under repurchase agreements are classified as maturing withii maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 33 61 0 0 0 0 94 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 days in accordance w i t h maximum U.S. government securities Weekly Holdings changes 21,181 + 4,214 69,509 73 98,242 + 3,700 0 72,915 21,471 0 29,922 0 313,240 + 7,341 Federal agency obligations Weekly Holdings changes 136 + 136 703 41 1,216 + 25 2,282 25 711 0 142 0 5,190 + 95 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 12, 1993 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin Loans Acceptances Federal agency New Y o r k Boston Philadelphia Cleveland Richmond Atlanta Chicago St. L o u i s Minneapolis San Francisco Dallas *09 199 36 510 377 32 1,392 90* 38 0 13 0 0 0 1 0 180 117 0 0 193 0 218 0 595 0 5,093 *,376 3,301 2,837 856 6,995 0 5,*70 *,701 1,*19 11,590 6,177 5,308 1,602 13,087 10,985 6,995 7,150 0 11,590 11,796 0 13,087 13,305 16,838 1*,*69 *,368 35,675 0 210 30 370 3* 3*0 51 *9* 158 1,1*5 1*7 822 +916 13,550 802 +598 9,*08 1,135 +1,575 1,988 -586 16,279 *,367 -2,*8* 11,05* 8,018 *82 660 511 25 3,75* 2,808 16 399 303 18 701 556 3* 899 652 91 509 318 *7 1,186 1,036 36 392 168 26 2*3 186 9* 0 3 0 0 0 * 0 0 8 0 5 0 5 0 0 16 0 5,095 95 301 0 1,760 193 0 3*2 0 397 0 207 0 592 0 1*4,233 123,936 37,*1I 305,580 7,660 8,511 7,313 *9,808 *2,799 12,919 105,525 5,*66 *,697 1,*18 9,689 8,325 2,513 20,527 11,250 9,667 5,868 5,0*2 1,522 12,*31 16,762 1*,*03 *,3*8 35,512 1,321 10,789 0 12,*31 0 35,512 10,789 12,6*3 36,110 7b0 58 2,5*3 + 200 17,078 623 112 3,66* -1,1*2 *1,625 25 9* 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 TOTAL ASSETS account 313,2*0 316,52* 6,163 1,036 32,**3 0 377,720 L 2,208 18,032 0 18,032 18,336 380 90 1,303 -833 20,*72 95 7,660 113,185 115,0*0 821 139 10,279 + 905 133,761 11,581 0 11,58] 11,778 *22 *5 1,212 +9 1*,185 2,918 23,836 0 0 20,527 23,836 20,869 "~2*/2*l 150 3/ 1,893 -257 23,983 *50 13* 2,*35 +1,100 30,002 0 1 Does not include U S g o v e r n m e n t and federal agency securities r e s o l d under m a t c h e d sale-purchase t r a n s a c t i o n s to f o r e i g n official a n d i n t e r n a t i o n a l accounts, of w h i c h $ 0 million was outstanding at the e n d of t h e latest statement w e e k 6,106 m i l l i o n m a t c h e d sale-purchase transactions outstanding at the e n d of the latest statement w e e k Includes $ 200 m i l l i o n 2 Net of $ s e c u r i t i e s loaned- fully s e c u r e d by U S government securities 3 includes assets d e n o m i n a t e d in f o r e i g n currencies, revalued monthly at m a r k e t exchange rates. Includes special investment account at Chicago of $ 94 m i l l i o n in T r e a s u r y bills m a t u r i n g w i t h i n 90 days Components may not a d d to totals due to rounding Kansas City 15,5*1 35,675 36,271 *1,835 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 12, 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 Other l i a b i l i t i e s and accrued 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 7,521 13,642 13,442 32,298 1,182 0 3 0 1,186 186 1,257 0 4 4 1,265 375 1,205 0 5 1 1,211 328 1,841 0 10 1 1,851 367 7,136 0 21 1 7,158 1,096 257 40,852 92 13,396 62 9,223 111 15,292 108 15,768 264 40,816 302 290 24 367 346 59 71 70 13 91 80 14 118 109 22 248 212 51 493 450 76 30,002 17,078 41,625 13,550 9,408 15,541 16,279 41,835 30,859 5,418 25,441 17,527 5,565 11,962 40,567 4,971 35,596 14,031 2,098 11,932 8,563 1,041 7,521 15,232 1,590 13,642 16,893 3,451 13,442 42,788 10,490 32,298 Total Boston 317,983 17,527 115,743 11,591 21,289 25,441 11,962 39,440 4,952 210 313 44,915 5,694 2,172 0 5 1 2,177 379 9,402 4,952 112 131 14,596 716 1,895 0 5 1 1,901 344 1,905 0 8 1 1,914 223 3,400 0 10 75 3,485 438 2,269 370,860 134 20,216 726 131,781 105 13,940 146 23,572 3,273 3,054 533 119 108 29 931 885 164 117 117 11 377,720 20,472 133,7bl 380,288 62,305 317,983 20,362 2,835 17,527~ 136,149 20,406 115,743 New York St. Louis Minneapolis 35,596 11,932 3,712 0 13 2 3,727 687 4,334 0 16 95 4,445 555 176 29,541 88 16,463 197 176 39 218 210 33 14,185 23,983 13,428 1,837 11,591 23,891 2,602 21,289 Philadelphia Cleveland Richmond Atlanta 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 by F . R . Banks F.R. n o t e s , n e t 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 a s s e t s U . S . g o v t , a n d agency s e c u r i t i e s Total collateral 11,054 8,018 0 298,911 317,983 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