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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 2 6 , 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 Nov 24, 1993 Nov 17, 1993 Nov 25, 1992 Wednesday Nov 24, 1993 370,345 + 3,973 + 40,373 371,622 327,755 5,177 + + 633 3,810 + + 35,927 3,085 327,247 6,428 4,734 450 0 + 0 328 0 + 800 328 0 4,734 605 0 142 31 0 532 1,413 5 2,000 565 38,933 22 62 0 1,091 31,433 11,054 8,018 21,969 412,664 10 65 0 865 31,289 11,054 8,018 21,969 411,386 + + + + 9 5 0 104 906 0 0 14 3,986 + + + + + 357,247 368 + 402 2 + 31,663 127 358,708 370 5,971 220 6,220 286 9,672 + + 366 300 203 15 365 + + + + + 184 20 463 2 1,495 5,328 231 6,220 281 9,514 379,983 + 612 + 33,699 380,652 31,402 + 3,375 + 5,234 32,012 On November 24, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign officia! and international accounts were $ 344,746 million, a change of - $ 1,278 million for the week. 1 Net of $ 5,061 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,061 million was with foreign official and international accounts. Includes securities !oaned--fully secured by U.S. government securities. 2 Net of $ 5.657 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of $ 5,657 million was with foreign official and international accounts. Includes $ 102 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,158 million and adjustments of $ 62 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 24, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,054 8,018 389 83 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--8ills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities 4,734 605 160,241 128,453 38,553 327,247 6,428 353,675 339,098 (1,729) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (1,729) 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 (17) (17) (1,713) (1,729) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wedne sday Nov 17, 1993 Nov 25, 1992 0 0 12 + + + + + + - 16 0 5 ;>,ooo 106 781 0 0 325 + 800 605 1,565 0 0 1,565 5,616 4,051 4,392 + + + + + + + 20,818 10,574 3,516 34,907 6,085 40,992 40,016 + + + + 1,160 22 1,559 40,646 - 7,359 1,050 30,361 397,329 * + + 477 1 550 5,408 337,498 + 1,774 + SO, 912 39,061 5,328 231 281 44,901 5,416 2,510 390,325 * - 5,202 1,377 8 18 3,799 348 148 5,373 + 8,852 747 46 3 8,155 154 650 39,870 3,364 3,054 585 + + + + + 13 0 22 + + + + + + + + I + 337 425 14 * Figures in parentheses are the eliminations made in the consolidation process. 1 Does not include U.S. government and federai 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 $ 5,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 102 million securities l o a n e d - f u i 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 $ 72 million in Treasury bills maturing w i t h i n 90 days. 4 Includes exchange-translation account reflecting the monthly reval j a t i o n at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 24, 1993 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h maximum maturity of the agreements. Millions of dollars Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 81 2 0 0 0 0 83 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 257 20,102 367 78,341 + 104,584 + 3,941 0 76,083 0 23,651 30,913 0 333,675 + 4,051 Federal agency obligations Weekly Holdings changes ass + 325 476 0 1,104 0 2,139 0 594 0 0 142 5,339 + 325 H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 24, 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. 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. g o v t , securities T o t a l l o a n s and s e c u r i t i e s 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 settlement account TOTAL ASSETS Boston Philadelphia Cleveland Richmond New York Atlanta Chicago 11,054 8,018 3,754 2,808 399 701 899 509 511 303 556 652 389 14 10 16 17 68 318 61 83 0 1 0 0 0 2 0 0 0 0 0 4,734 279 0 1,635 179 0 318 369 605 0 0 160,241 128,453 38,553 327,247 6,428 333,675 339,098 9,456 7,580 2,275 19,311 0 19,3lT 19,591 55,336 44,358 13,313 113,008 6,428 119,436 121,675 6,073 4,868 1,461 12,402 12,402 12,583 10,764 8,629 2 , 90 21,982 0 21,982 22,300 12,499 10,020 3,007 25,526 0 25,526 25,895 9,088 1,050 30,3bl 421 91 963 140 1,459 342 Hb 37 608 139 1,183 -1,883 20,587 9,631 +9,164 148,146 1,734 -2,125 23,562 2,306 +879 31,446 0 399,058 660 605 0 1,124 + 991 16,920 St. Louis Kansas City San Francisco Dallas 1,186 1,036 392 243 409 510 1,392 168 186 199 377 33 21 16 24 41 904 67 1 0 3 0 13 36 0 8 0 0 0 20 0 193 0 550 167 0 108 180 0 0 203 0 553 0 18,622 14,928 4,480 38,030 0 38,030 38,584 5,658 4,535 1,361 11,554 0 11,554 11,734 6,077 4,872 1,462 12,412 0 12,412 12,599 6,863 5,501 1,651 14,015 0 14,015 14,218 18,707 14,996 4,501 38,204 792 113 275 31 620 51 563 159 1,716 1,050 +1,588 16,539 1,874 -2,624 15,117 4,111 -12,367 34,749 6,519 5,226 1,568 13 ,"313 0 13,313" 13,50b" 804 60 2,466 +2,575 20,300~ 3,391 +607 45,742" 0 746 +2,468 15,835 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 $ 5,657 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 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 $ 72 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Minneapolis 3,668 2,940 882 7,491 0 7,491" 7,635 525 35 745 +729 10,115" 0 0 38,204 38,777 150 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 24, 1993 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign- offieial accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES Philadelphia Boston 337,498 17,563 39,061 5,328 298 44,918 7,129 2,268 0 5 1 2,274 342 ^,510 392/055 144 20,323 788 146,113 112 16,681 3,364 3,054 585 123 108 33 966 885 182 399,058 20,587 404,902 67,404 337,498 20,126 2,564 17,563 231 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS New York Total 129,524 Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 15,272 40,263 14,209 6,870 14,480 12,007 26,475 S,582 0 10 64 3,655 422 3,561 0 3,682 0 1,130 0 13 2 16 90 3 0 3,576 t>83 3,78ft 602 1,133 235 2,520 0 4 4 2,527 457 1,240 0 5 2 1,247 429 2,133 0 10 2 2,144 349 5,695 0 21 2 5,717 1,260 23,123 195 30,981 140 19,671 285 44,939 100 15,6/7 68 9,922 120 16,275 117 14,616 281 33,733 114 117 8 210 176 53 222 210 33 318 290 21 384 346 73 74 70 15 93 80 20 126 109 29 246 212 43 489 450 77 148,146 16,920 23,562 31,446 20,300 45,742 15,835 10,115 16,539 15,117 34,749 150,868 21,344 129,524 14,849 1,659 13,191 24,040 3,103 20,937 32,995 6,286 26,709 20,428 5^156 15,272 45,235 4,972 16,890 2,681 8,248 1,378 16,189 1,709 16,295 4,289 38,739 40,263 14,209 6,870 14,480 12,007 26,475 1,925 0 5 1 1,931" 1,447 20,937 Atlanta 26,709 9,53o 5,328 132 129_ 15,125 t>7o 13,191 Richmond 1,789 0 8 3 3L,800~ 227 160 FEDERAL RESERVE AGENTS* ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt, and agency securities Total collateral 11,054 8,018 0 J518,42b 337,498 1 Includes exchange translation account r e f l e c t i n g the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding.
@FedFRASER