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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 November 1 2 , 1992 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 4 Averages of daily fi gures Change frorr week ended Nov 4, 1992 Nov 13, 1991 Nov 11, 1992 Week ended Wednesday Nov 11, 1992 326,745 + 3,252 + 24,394 328,498 285,068 4,306 + 625 4,306 + + 24,507 1,586 285,564 4,688 0 288 0 - 606 244 0 5,534 533 0 16 20 0 641 40 0 0 14 3,266 + + 5 50 3 146 1,133 1 0 476 24,871 6 41 0 653 31,479 11,060 10,018 21,426 371,002 2,289 3 - 24,121 131 324,384 501 5,388 264 5,731 304 7,645 5,534 288 0 + - 5 43 0 343 31,157 11,059 10,018 21,426 369,248 _ 323,149 501 - + + 5,250 382 5,731 294 7,533 - + + + + + + + 373 75 310 10 98 - 582 204 1,969 86 900 342,840 + 1,616 + 24,767 344,219 26,408 + 1,650 + 104 26,783 - On November 11, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 297,628 million, a change of + $ 4.663 million for the week. 1 Net of $ 6,649 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,649 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6.332 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,332 million was with foreign official and international accounts. Includes $ 340 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,617 million and adjustments of $ 114 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 Nov 11, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,060 10,018 511 46 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 agreements 1 Total U.S. government securities Total loans and securities 5,534 533 (822) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (822) 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 ! (822) (822) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Nov 4, 1992 Nov 13, 1991 ~ - + + 0 0 5 1 0 58 - 8 0 0 533 + + + + - 75 0 605 425 + 139,154 112,826 33,584 285,564 4,688 290,252 296,365 ~Z + + + 2,781 250 0 2,531 4,688 2,157 2,682 7,485 1,026 30,573 357,039 + + + + 633 2 208 3,521 1 + 2,287 57 1,953 13,643 303,970 + 2,505 I + 24,095 32,634 5,388 264 304 38,591 6,832 1,788 351,182 + 1,557 1,552 277 24 248 949 25 3,231 1 + + + 9,927 1,110 74 91 8,652 1,006 1,001 13,436 3,021 2 ,586 250 - + + * + + + + 20 86 224 + + + + 6,574 14,005 1,971 22,549 4,412 18,137 17,882 + + - 389 163 345 * 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 $ 6,332 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 340 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 $ 90 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, NOVEMBER 11, 1992 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 19 28 0 0 0 0 46 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 3,289 16,936 5,417 66,809 + 221 93,643 250 69,220 + 0 17,014 0 26,631 2,157 290,252 + Federal agency obligations Weekly Holdings changes 653 + 653 831 120 1,204 0 2,503 0 722 0 154 0 6,067 + 533 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 11, 1992 Millions of dollars 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 Boston Total Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,060 10,018 511 705 711 21 4,046 3,395 15 347 319 41 658 645 26 941 961 102 503 303 49 1,270 1,336 41 304 307 28 195 172 18 329 334 34 463 463 36 1,299 1,072 99 46 0 1 0 0 0 3 0 0 0 0 0 0 0 1 0 11 0 11 0 11 0 6 0 2 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 r e p u r c h a s e 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, s e c u r i t i e s T o t a l loans and s e c u r i t i e s 5,534 533 353 0 2,153 533 168 0 348 0 433 0 188 0 685 0 135 0 86 0 150 0 203 0 630 0 139,154 112,826 33,584 285,564 4,688 290,252 296,365 8,888 7,207 2,145 18,240 0 18,240 18,594 54,135 43,893 13,065 111,094 4,688 115,782 118,468 4,235 3,434 1,022 8,692 0 8,692 8,864 8,759 7,101 2,114 17,974 0 17,974 18,322 10,881 8,822 2,626 22,330 0 22,330 22,762 4,737 3,841 1,143 9,722 0 9,722 9,910 17,234 13,974 4,159 35,367 0 35,367 36,053 3,405 2,761 822 6,987 0 6,987 7,133 2,169 1,758 523 4,450 0 4,450 4,548 3,764 3,052 909 7,725 0 7,725 7,886 5,105 4,139 1,232 10,476 0 10,476 10,685 15,841 12,844 3,823 32,507 0 32,507 33,140 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 8,307 1,026 30,573 0 357,861 431 89 1,261 -755 21,057 1,022 141 9,779 -22,683 114,182 575 44 1,131 +2,885 14,206 444 35 1,855 +2,131 24,116 613 126 2,157 + 936 28,598 970 57 2,409 +3,294 17,495 714 112 3,687 -2,737 40,477 318 29 741 +4,978 13,838 598 32 723 +2,071 8,358 519 52 1,053 +4,894 15,102 511 164 2,119 +2,210 16,651 1,589 146 3,659 +2,776 43,781 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 $ 6,332 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 340 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 $ 90 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 NOVEMBER 11, 1992 Millions of dollars LIABILITIES Federal Reserve n o t e s 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 FEDERAL RESERVE AGENTS' New York Philadelphia Cleveland Richmond Chicago 13,350 35,855 1,202 690 1,193 2,236 5,371 0 0 0 0 4 4 697 492 5 3 11 27 18 4 1,201 2,274 474 572 5,393 1,520 4,040 3,233 0 13 0 17 99,025 11,469 20,976 24,807 12,047 32,634 5,388 1,801 6,079 5,388 1,871 2,374 2,545 0 6 0 8 115 1 1 0 9 57 1 91 0 3 0 1,807 11,748 1,877 2,383 2,612 4,054 3,341 1,206 412 916 582 305 635 807 674 265 0 5 1 166 San Francisco 109 694 58 108 140 71 216 42 29 53 75 195 20,835 112,382 13,986 23,771 28,194 16,979 39,802 13,703 8,213 14,906 16,270 42,962 3,021 2,586 250 104 880 117 175 209 289 345 69 79 106 204 444 98 771 103 161 171 25 65 0 90 149 321 9 66 20 227 0 0 177 0 336 39 357,861 21,057 114,182 14,206 24,116 28,598 17,495 40,477 13,838 8,358 15,102 16,651 43,781 357,775 53,805 303,970 21,715 3,207 18,508 115,490 16,465 99,025 13,131 1,662 11,469 23,068 2,093 20,976 30,285 5,478 24,807 16,622 4,575 12,047 38,761 3,190 35,571 13,800 1,610 12,190 7,754 759 6,995 14,389 1,211 13,179 16,447 3,097 13,350 46,312 10,457 35,855 0_ 8^ 0_ 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 b y F.R. Batiks 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. n o t e s 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 11,060 10,018 0 282,893 303,970 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. 13,179 12,190 18,508 1,788 352,003 6,995 35,571 303,970 38,591 7,654 Dallas Minneapolis Boston 264 304 Kansas City St. Louis Atlanta Total
@FedFRASER