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FEDERAL RESERVE
' /
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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.
^ALRt^
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
May 2 7 ,
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*
Averages o f daily figures
Week ended
Change from week ended
May 26, 1993 May 19, 1993 May 27, 1992
Wednesday
May 26, 1993
348,896
+
3,944
+
40,945
356,763
305,947
5,686
+
+
224
4,781
+
+
38,190
800
306,148
11,930
5,084
390
0
-
12
276
0
-
+
+
781
19
0
5,054
1,120
0
32
29
0
153
2,624
3
2,000
470
39,412
19
93
0
382
32,017
11,054
8,018
21,671
397,506
29,548
195
339,528
483
5,369
246
6,327
311
9,139
20
93
0
193
31,482
11,054
8,018
21,671
389,639
338,602
488
+
+
+
_
-
12
6
0
509
834
0
0
14
3,958
+
+
+
_
2
9
+
+
+
+
+
671
16
1,135
48
885
-
6,110
196
6,327
312
9,267
+
+
173
72
28
10
25
361,301
+
131
+
32,077
361,402
28,338
+
3,827
+
7,335
36,104
+
-
-
On
May 26, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and
international accounts were $ 312,869 million, a change of - $
89 million for the week.
1 Net of $
5,900 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
5.900 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S.
government securities.
2 Net of $
5,755 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
5,755 million was with foreign official and international accounts. Includes $
519 million securities loaned-fully
secured U.S. government securities.
3 Consists of required clearing balances of $
6,058 million and adjustments of $
268 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
May 26, 1993
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
11,054
8,018
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*
TOTAL LIABILITIES
Change since "
Wednesday
Wednesday
May 19, 1993
May 27, 1992
452
-
112
0
+
(531)
(531)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
13
0
-
91
0
3
2,000
42
-
41
-
1,110
+
696
460
144,802
123,870
37,477
306,148
11,930
318,078
324,364
+
608
0
0
608
+
+
+
+
+
+
+
14,529
19,710
5,134
39,373
1,494
40,867
40,540
4,938
1,038
31,058
380,922
-
-
2,474
+
+
1,009
14,088
+
+
+
2,859
38,896
318,791
+
919
+
29,047
42,343
5,369
+
14,060
711
17
12
48,269
4,722
2,239
374,022
+
13,320
+
+
+
+
+
10,859
-
197
34
3,300
3,054
+
546
-
246
311
(531)
-
+
5,054
1,120
(531)
0
0
20
+
+
+
+
+
+
11,895
12,503
13,585
486
0
14,077
17
0
6
17
174
55
41
-
11,129
2,118
+
+
38,209
151
+
+
-
489
402
204
* 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 $
5,755 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
519 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 $
82 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, MAY 26, 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
0 Within 15 days
105
2,539
424
Within 15 days
18,246 •
751 +
0 16 days to 90 days
7
16 days to 90 days
69,481 +
283
402
25
Over 90 days
0
0 91 days to 1 year
97,991 +
1,261 +
91
45
Over 1 year to 5 years
71,065
2,237
0
45
Over 5 years to 10 years
21,606
711
0
0
Over 10 years
30,099
142
0
0
Total
Total
112
0
308,488 +
2,913
5,504 +
399
Components may not add to totals due to rounding.
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 26, 1993
Millions of dollars
Total
ASSETS
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 .
Coin
acct.
New York
Boston
Philadelphia Cleveland Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
San
Francisco
Dallas
11,054
8,018
452
660
511
21
3,754
2,808
15
399
303
12
701
556
31
899
652
85
509
318
48
1,186
1,036
34
392
168
27
243
186
24
409
199
34
510
377
31
1,392
904
89
112
0
2
0
0
0
8
0
0
0
13
0
5
0
3
0
18
0
46
0
11
0
0
0
5
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 l o a n s and s e c u r i t i e s
5,054
1,120
298
0
1,745
1,120
192
0
340
0
394
0
206
0
587
0
178
0
116
0
192
0
216
0
590
0
144,802
123,870
37,477
306,148
11,930
318,078
324,364
8,545
7,309
2,211
18,066
0
18,066
18,366
50,004
42,776
12,942
105,722
11,930
117,652
120,517
5,488
4,694
1,420
11,602
0
11,602
11,802
9,727
8,321
2,517
20,565
0
20,565
20,905
11,295
9,662
2,923
23,880
0
23,880
24,287
5,891
5,039
1,525
12,455
0
12,455
12,665
16,828
14,395
4,355
35,578
0
35,578
36,169
5,113
4,374
1,323
10,809
0
10,809
11,006
3,314
2,835
858
7,008
0
7,008
7,170
5,492
4,698
1,421
11,611
0
11,611
11,814
6,201
5,305
1,605
13,111
0
13,111
13,328
16,905
14,461
4,375
35,741
0
35,741
36,336
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
5,469
1,038
31,058
0
381,453
339
90
1,190
-908
20,269
773
139
10,089
-1,054
137,041
304
45
1,143
+480
14,488
211
37
1,751
-200
23,991
450
136
2,300
+1,381
30,191
593
58
2,510
+596
17,298
518
112
3,434
-688
41,800
180
30
753
+748
13,304
356
34
758
+84
8,855
327
51
1,063
+1,872
15,769
376
158
1,917
-223
16,475
1,043
147
4,149
-2,088
41,973
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 $
5,755 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $
519 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
$
82 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 MAY 26, 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 i n
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
13,232
31,979
711
0
1,394
2,246
7,658
0
5
0
10
0
21
2
4,031
4,613
1,081
0
13
2
0
0
16
84
3
0
11,508
21,544
26,094
11,868
42,343
5,369
2,036
11,532
5,369
2,357
1,687
2,998
0
148
0
8
2
0
10
70
3,300
3,054
13,692
11,804
116,475
2,239
374,552
7,529
35,553
17,514
48,269
5,253
Dallas
Minneapolis
318,791
0
5
Kansas
City
St. Louis
Boston
246
311
New York
Philadelphia Cleveland Richmond
Total
Atlanta
Chicago
1
139
5
4
2,042
17,188
2,366
1,697
3,077
4,046
4,712
1,085
4
4
718
329
693
266
190
380
633
514
172
356
128
694
101
141
177
129
20,012
135,050
14,242
23,572
29,728
16,676
249
41,028"
San
Francisco
2
1
1,401
2,257
320
370
7,680
1,030
90
62
109
104
257
13,150
8,665
15,521
15,964
40,945
92
80
119
109
248
496
212
450
19
20
51
81
119
942
117
200
219
885
117
176
210
307
290
346
546
108
29
164
12
43
34
25
55
71
70
13
381,453
20,269
137,041
14,488
23,991
30,191
17,298
41,800
13,304
8,855
15,769
16,475
41,973
381,807
63,016
318,791
20,342
2,828
17,514
137,387
20,912
116,475
13,308
1,800
11,508
24,438
2,894
21,544
31,472
5,378
26,094
17,538
5,670
11,868
40,698
5,145
35,553
14,002
2,199
11,804
8,541
1,011
7,529
15,168
1,477
13,692
16,752
3,520
13,232
42,162
10,183
31,979
371
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 assets
U . S . g o v t , and agency s e c u r i t i e s
Total collateral
11,054
8,018
0
299,720
318,791
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