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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 9 , 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 Reserve balances with F.R. Banks 4 Wednesday Nov 18, 1992 327,908 + 1,199 + 28,154 322,032 286,364 4,402 + + 1,296 96 + + 23,899 4,402 286,719 150 5,534 177 0 0 111 0 - - 605 177 0 5,534 0 0 35 53 1 42 259 1 0 479 28,634 155 39 0 138 29,297 11,059 10,018 21,440 364,549 - 25,690 134 325,155 490 - 411 + + + SS 6,504 162 6,034 288 7,903 49 39 0 662 30,682 11,059 10,018 21,440 370,425 324,972 500 _ 44 4 0 356 477 0 0 14 1,213 + 1,823 + + + + + + + + + + + - CSJ 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 Averages o f daily fa gures Change fron week ended Neek ended Nov 18, 1992 Nov 11, 1992 Nov 20, 1991 5,184 247 6,035 301 7,887 + + + 65 135 304 7 354 - 2,275 73 545 345,127 + 2,287 + 27,007 346,537 25,299 - 1,074 + 1,627 18,012 On November 18, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 292,312 million, a change of - $ 5,316 million for the week. 1 Net of $ 5,948 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of v/hich a net of $ 5,948 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,053 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,053 million was with foreign official and international accounts. Includes $ 306 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5.683 million and adjustments of $ 352 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 * Hednesday Nov 18, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 517 194 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e m e n t s 1 U.S. government securities Bought o u t r i g h t — B i l l s Notes Bonds Total bought o u t r i g h t 2 Held under repurchase a g r e e m e n t s 1 Total U . S . government securities Total loans a n d securities Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS LIABILITIES Federal Reserve notes Deposits Depository institutions 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 availability cash items Other liabilities and accrued dividends'* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 5,534 0 (604) (604) (603) (604 I Change since Wednesday Wednesday Nov 20, 1991 Nov 11, 1992 + + - 1 0 6 • 148 0 + 97 0 0 533 - 605 0 555 200 400 1,155 4,538 3,383 3,768 + + + + + + + 9,220 13,955 2,221 25,396 150 25,546 25,037 + 307 58 1,430 23,307 1 0 51 - 139,709 113,026 33,984 286,719 150 286,869 292,597 + + + + 5,741 1,028 28,368 349,328 - 1,744 2 2,205 7,711 304,722 + 752 + 25,183 24,312 6,504 162 288 31,267 5,436 1,776 343,201 - - ~ 8,322 1,116 103 16 7,325 1,396 12 7,980 3,114 1,127 23 77 1,933 391 807 22,834 3,022 2,626 478 + + + 2 40 228 + + - + + • + + + • - 389 203 119 * 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 $ 6,053 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 306 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 $ 85 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 18, 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 U.S. gove rnmen t Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 193 2,625 458 0 Within 15 days 14,311 195 16 days to 90 days 1 2,326 568 0 16 days to 90 days 69,135 + 263 Over 90 days 0 1,766 1,129 0 91 days to 1 year 91,877 75 2,503 Over 1 year to 5 years 67,062 2,159 0 722 O^er 5 years to 10 years 17,627 + 613 0 154 Over 10 years 26,858 + 227 0 Total 194 Total 286,869 0 5,534 3,383 533 Components may not add to totals due to rounding. H.4.1 <b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 18, 1992 Millions of dollars 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. Boston Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,059 10,018 517 705 711 21 4,045 3,395 16 347 319 39 658 645 27 941 961 102 503 303 50 1,270 1,336 43 304 307 28 195 172 18 329 334 35 463 463 36 1,299 1,072 103 194 0 2 0 0 0 1 0 0 0 0 0 0 0 7 0 9 0 11 0 12 0 3 0 150 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 T o t a l 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 0 353 0 2,153 0 168 0 348 0 433 0 188 0 685 0 135 0 86 0 150 0 203 0 630 0 139,709 113,026 33,984 286,719 150 286,869 292,597 8,924 7,219 2,171 18,314 0 18,314 18,669 54,351 43,971 13,221 111,543 150 111,693 113,846 4,252 3,440 1,034 8,727 0 8,727 8,896 8,794 7,114 2,139 18,047 0 18,047 18,395 10,925 8,838 2,657 22,420 0 22,420 22,853 4,756 3,848 1,157 9,761 0 9,761 9,950 17,303 13,998 4,209 35,510 0 35,510 36,202 3,418 2,765 832 7,015 0 7,015 7,160 2,177 1,761 530 4,468 0 4,468 4,566 3,779 3,058 919 7,756 0 7,756 7,917 5,125 4,146 1,247 10,519 0 10,519 10,725 15,904 12,866 3,869 32,639 0 32,639 33,419 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 6,345 1,028 28,368 0 349,932 338 89 1,130 -1,367 20,296 619 141 8,835 -17,685 113,211 460 44 1,071 +2,016 13,192 404 35 1,690 +1,345 23,199 522 127 2,003 + 767 28,276 715 57 2,329 +2,623 16,529 568 112 3,451 -3,254 39,728 255 29 689 +5,090 13,861 394 33 690 +2,098 8,166 384 52 1,000 +4,693 14,743 424 164 2,049 +1,624 15,947 1,262 146 3,432 +2,051 42,784 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 $ 6,053 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 306 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 $ 85 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 18, 1992 Millions of dollars Total 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 Other 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' Boston New York Philadelphia Cleveland Richmond Atlanta Chicago L Kansas City Dallas San Francisco 304,722 18,433 100,016 11,348 21,133 24,679 11,863 35,730 12,408 6,989 13,097 13,412 35,615 24,312 6,504 162 288 31,267 6,040 1,175 0 5 0 1,180 350 3,247 6,504 63 105 9,919 756 1,141 0 6 2 1,148 407 1,376 0 8 1 1,385 209 2,490 0 9 55 2,554 475 3,323 0 13 1 3,337 730 2,386 0 17 86 2,483 571 1,070 0 3 0 1,074 194 538 0 4 5 597 401 1,018 0 5 3 1,026 363 1,635 0 11 25 1,671 395 4,864 0 18 5 4,886 1,187 1,776 343,805 107 20,070 650 111,341 57 12,960 106 22,832 139 27,846 69 16,000 216 39,005 42 13,718 29 8,016 51 14,537 73 15,551 238 41,927 3,022 2,626 478 104 98 24 880 771 219 174 161 31 209 171 50 289 240 0 345 321 56 204 189 3 445 336 76 349,932 20,296 113,211 13,192 23,199 28,276 16,529 39,728 13,861 8,166 14,743 15,947 42,784 358,494 53,772 304,722 21,700 3,267 18,433 115,743 15,727 100,016 13,082 1,734 11,348 23,269 2,137 21,133 30,177 5,499 24,679 16,671 4,808 11,863 39,014 3,284 35,730 14,043 1,635 12,408 7,826 837 6,939 14,480 1,382 13,097 16,481 3,069 13,412 46,009 10,393 35,615 117 105 9_ 69 66 8_ 79 70 1_ 106 99 1_ 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. 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 11,059 10,018 0 283,645 304,722 i 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. St. Louis I Minneapolis
@FedFRASER