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^0U£oy^ FEDERAL RESERVE statistical ratoasA Special Notice Because of the Veterans Day holiday, this release will be published on Friday, November 12, instead of on Thursday, November 11. It will be issued on Thursday, November 18, its usual publication date, but will be published the following week on Friday, November 26, because of the Thanksgiving Day holiday on Thursday, November 25. loj^ov;^ : EDERAL RESERVE •chedu'eci --sse ea:-h Thursday. The exact time of each release will be announced, when • '<,;t 452 3206. •^f^TRt^"* ulecJng Reserve Balances of Depository Institutions and Statement of F.R, Banks November 4, 1993 M'UIOMV " «J«, liars f "? .erve balances of depository institutions at Banks, Reserve Bank credit, and related items P Reserve Bank credit1 2 U.S. government securities '. ;ht outright--system account Mttld under repurchase agreements * ^leral 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 r&serve 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 o1 daily figures Week ended Change from week ended Nov 3, 1993 Oct 27, 1993 Nov 4, 1992 Wednesday Nov 3, 1993 361,728 - 1,622 + 38,282 360,085 320,334 2,658 + 930 36 + + 34,640 2,658 321,945 0 4,734 341 0 20 18 0 - + + 800 341 0 4,734 0 0 6 65 0 304 1,689 4 2,000 556 36,834 14 98 0 661 32,633 11,055 8,018 21,934 • 401,091 32,405 126 354,105 374 5,273 442 6,343 241 8,797 15 127 0 631 32,888 11,055 8,018 21,934 • 402,735- - + + + - 2 49 0 43 723 1 0 14 1,608 + + + + 336 5 + + + - 859 29 8 48 599 + 367 79 303 12 1,517 375,586 • 602 + 34,398 375,574 27,149 - 2,211 + 2,436 25,517 353,230 378 + 5,989 378 6,343 316 8,952 + + + On November 3, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 334,929 million, a change of + $ 896 million for the week. 1 net of $ 7,441 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,441 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,331 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,331 million was with foreign official and international accounts. Includes $ 284 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,095 million and adjustments of $ 247 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 3, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,055 8,018 403 111 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 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4,734 0 154,939 128,228 38,778 321,945 0 321,945 326,791 (702) (702) (702) (702) Change since Wednesday Wednesday Nov 4, 1992 Oct 27, 1993 + - + + - 6,754 1,048 31,636 385,704 + 332,948 32,030 5,273 442 241 37,985 5,974 2,376 379,283 3,343 3,022 56 1 0 2 - 5 2,0)0 113 69 0 + 57 0 0 317 - 6 00 0 58 100 0 42 691 649 1,034 + + + + 13,005 15,652 5,193 33,iJ50 0 33,350 33,108 + + - - 1,237 0 1,081 877 + + + 98 24 1,271 32,187 + 1,143 + 31 482 - 2,544 243 42 39 2,381 944 21 316 + + + + 953 1,668 100 40 854 91 613 31,332 8 31 538 + + + 302 522 30 + + + - - " 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 $ 6,331 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 284 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 3, 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 Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 40 0 Within 15 days 21,283 + 12,750 0 421 71 16 days to 90 days 0 16 days to 90 days 71,110 14,376 756 +• 105 0 Over 90 days 0 91 days to 1 year 101,076 + 146 1,104 1 75,743 + Over 1 year to 5 years 831 2,139 0 21,623 Over 5 years to 10 years 0 594 0 31,111 Over 10 years 0 142 0 0 Total 111 321,945 Total 649 4,734 317 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 3, 1993 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 11,055 8,018 403 660 511 12 3,755 2,808 10 399 303 17 701 556 18 899 652 71 509 318 66 1,186 1,036 30 392 168 22 243 186 16 409 199 25 510 377 42 1,392 904 73 111 0 0 0 0 0 2 0 0 0 0 0 0 0 3 0 35 0 52 0 10 0 5 0 5 0 550 0 167 0 108 0 180 0 203 0 553 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 H e l d 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 r e p u r c h a s e a g r e e m e n t s 1 T o t a l U.S. govt, s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s 4,734 0 279 0 1,635 0 179 0 318 0 369 0 193 0 154,939 128,228 38,778 321,945 0 321,945 326,791 9,143 7,567 2,288 18,998 0 18,998 19,277 53,505 44,281 13,391 111,177 0 111,177 112,812 5,872 4,860 1,470 12,201 0 12,201" 12,382 10,408 8,614 2,605 21,626 0 21,626 21,944 12,085 10,002 3,025 25,112 0 25,112 25,481 6,303 5,217 1,578 13,097 0 13,097 13,290 18,006 14,902 4,506 "' 3 7 7 4 1 4 0 37,414" 37,967 5,471 4,527 1,369 11,367 0 11,367 11,569 3,547 2,935 888 7,369 0 7,369 7^530 5,876 4,863 1,471 12,210 0 12,210" 12,400 6,636 5,492 1,661 13,788 0 13,788 13,995 18,088 14,970 4,527 37,585 0 37,585 38,143 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 7,455 1,048 31,636 0 386,406 376 91 1,280 -2,176 20,030 891 139 9,822 +9,387 139,624 578 45 1,183 +568 15,475 224 37 1,838 -1,651 23,667 547 139 2,418 -291 29,917 936 59 2,531 +2,215 19,924 677 113 3,589 -144 44,454 238 30 801 +2,520 15,742 537 35 782 -871 8,458 496 51 1,110 +2,062 16,751 469 159 2,017 -2,402 15,167 1,488 150 4,265 -9,217 37,197 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 $ 6,331 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 284 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 3, 1993 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS New York Datlas 6,834 14,524 12,186 28,194 1,056 0 3 0 1,060 207 859 0 4 3 866 519 1,402 0 5 3 1,410 460 1,924 0 10 2 1,936 477 6,530 0 21 2 6,553 1,250 276 43,708 95 15,594 65 8,284 115 16,509 110 14,709 269 36,266 317 272 0 383 346 17 73 70 4 92 80 2 126 109 7 246 212 1 484 447 0 29,917 19,924 44,454 15,742 8,458 16,751 15,167 37,197 32,217 6,176 26,041 20,424 5,596 5,790 £ S?6 8;221 1,387 16,301 1,777 16,246 4,061 14,828 38,925 14,232 6,834 14,524 12,186 39,365 11,171 28,194 Atlanta Chicago St. Louis Boston 332,948 17,590 125,423 12,867 21,305 26,041 14,828 38,925 14,232 32,030 5,273 442 241 1,664 0 5 0 1,670 397 5,236 5,273 343 63 10,915 718 1,810 0 5 1 1,816 463 1,572 0 8 1 1,581 238 2,654 0 10 70 2,734 511 3,543 0 13 1 3,558 817 3,778 0 16 93 3,887 619 379,984 144 19,800 712 137,768 108 15,254 152 23,276 197 29,483 133 19,335 3,343 3,022 56 120 108 2 958 885 13 114 107 0 208 176 7 221 210 3 386,406 20,030 139,624 15,475 23,667 398,769 65,821 332,948 20,438 2,848 17,590 144,808 19,384 125,423 14,811 24,465 _ AL?45__ 37,985 6,675 2,37b San Francisco Kansas City Philadelphia Cleveland Richmond Total Minneapolis 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 12,867 3,160 21,305 11,055 8,018 0 313,876 332,948™ 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. 2 Board of Governors of the Federal Reserve System Washington, D.C. 20551 POSTAGE AND FEES PAID Board of Governors of the Federal Reserve System 622 OFFICIAL BUSINESS Penalty for Private Use, $300 First Class
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