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A FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, w h e n 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 October 14, 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 Oct 13, 1993 Oct 6, 1993 Oct 14, 1992 362,877 Wednesday Oct 13, 1993 118 + 39,785 363,220 33 166 + + 38,846 367 322,978 325 4,803 316 0 1 289 0 + 731 163 0 4,799 31 0 10 218 0 822 33,534 11,056 8,018 21,892 403,843 • 375 8 0 9 680 0 0 14 105 47 91 0 172 1,269 4 2,000 535 38,317 4 210 0 1,657 33,216 11,056 8,018 21,892 404,186 320,883 2,291 353,931 387 5,179 209 6,220 292 9,682 + + • + + + + + + 2,159 2 + 32,860 137 354,615 388 + + 2,339 29 112 17 61 + * + 624 84 519 15 1,502 5,234 309 6,220 283 9,358 173 * 35,299 376,407 68 + 3,018 27,778 375,900 27,942 + • On October 13, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 325,914 million, a change of - $ 5,218 million for the week. 1 Met of $ 5,840 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of w h i c h a net of $ 5,840 million was w i t h foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 3,790 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of $ 3,790 million was with foreign official and international accounts. Includes $ 421 million securities l o a n e d - f u l l y secured U.S. government securities. 3 Consists of required clearing balances of $ 6,019 million and adjustments of $ 200 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 Oct 13, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,056 8,018 393 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 (853) (853) (853) (853) Change since Wednesday Wednesday Oct 6, 1993 Oct 14, 1992 4- 0 0 4 - 4 2,000 122 214 0 - 2 0 - 95 0 4,799 31 - 5 109 - 735 1,013 155,603 128,597 38,778 322,978 325 323,303 328,347 + 387 0 0 387 275 662 546 + + + 20,251 16,221 5,193 41,665 9,506 32,159 30,317 9,976 1,048 32,211 391,049 + + + 3,607 0 402 4,559 + + + + 185 24 138 28,538 333,505 + 1,910 + 32,231 34,205 5,234 309 283 40,031 8,155 2,349 384,040 + 1,147 799 119 14 453 2,413 23 4,752 - 5,825 892 30 17 4,920 34 580 27,856 3,333 3,054 623 f + + + + + • + + - 1 0 194 • + + - + + + * + + - 343 402 63 * 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 $ 2,245 million was outstanding at the end of the latest statement week. 2 Net of $ 3,790 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 421 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 $ 76 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, OCTOBER 13, 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 Federal agency U.S. government securities obligations Loans Acceptances Weakly Weekly Holdings Holdings changes changes Within 15 days 70 0 Within 15 days 17,140 * 326 96 74 16 days to 90 days 0 16 days to 90 days 144 77,017 + 670 595 35 Over 90 days 0 91 days to 1 year 0 100,589 258 1,172 + 30 Over 1 year to 5 years 74,942 0 2,157 30 Over 5 years to 10 years 22,505 0 594 5 Over 10 years 31,111 0 142 0 Total 0 214 Total 323,303 + 4,830 662 114 Components may not add to totals due to rounding. H.4.1 <b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 13, 1993 Millions of dollars Total New York Boston Philadelphia Cleveland Richmond Atlanta Chicago Kansas City Dallas St. Louis Minneapolis 392 168 23 243 186 16 409 199 24 510 San Francisco ASSETS Gold c e r t i f i c a t e account Special drawing rights c e r t i f . acct. Coin Loans Acceptances F e d e r a l agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds T o t a l bought outright2 Held under repurchase agreements1 Total U.S. govt, securities Total loans Items i n process Bank p r e m i s e s Other assets3 of and securities collection Interdistrict settlement TOTAL ASSETS account 660 511 9 3,756 2,808 11 399 303 14 701 556 20 899 652 66 509 318 62 1,036 30 214 0 0 0 0 0 0 0 0 0 5 0 10 0 10 0 52 0 99 0 12 0 12 0 13 4,799 31 283 0 1,657 31 182 0 322 0 374 195 0 558 0 169 0 110 182 0 206 0 560 0 155,603 128,597 38,778 322,978 325 323,303 9,182 7,588 2,288 19,059 0 53,734 44,408 10,452 8,638 2,605 21,696 0 12,137 10,031 13,391 111,533 325 111,858 5,897 4,873 1,470 12,240 0 12,240 18,083 14,945 4,506 5,494 4,540 1,369 6,664 5,507 1,661 18,166 15,013 4,527 37,534 0 21,696 22,018 25,193 25,573 13,832 0 13,832 14,050 37,706 0 12,422 11,404 0 11,404 11,625 3,562 2,944 888 7,393 0 7,393~ 7,602 5,902 4,877 1,471 12,250 0 113,547 6,330 5,232 1,578 13,139 0 13,139 13,345 1,264 139 9,978 +8,651 140,154 882 603 37 857 1,434 59 2,569 +1,545 19,861 896 113 3,653 -720 44,296 732 35 797 -793 8,818 728 51 1,129 +1,908 698 159 2,075 -2,356 15,553 1,798 150 4,361 -7,842 39,116 328,347 10,829 1,048 32,211 0 391,902 f~T9,059 19,342 536 91 1,292 -1,928 20,513 45 1,202 +2 15,270 1,866 -1,618 24,182 0 3,025 25,193 0 139 2,456 • 954 31,598 1,186 37,55** 38,102 400 30 813 +2,197 15,649 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 $ 2,245 million was outstanding at the end of the latest statement week. 2 Net of $ 3,790 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 421 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 $ 76 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. 1,392 904 11,056 8,018 393 0 12,250 12,444 16,892 377 41 75 0 37,706 38,279 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 13, 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 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 New York Philadelphia Cleveland Richmond 1,590 2,020 6,132 0 10 2 0 21 1 6,153 1,714 1,019 0 0 3 26,991 14,559 34,205 5,234 1,657 7,241 5,234 1,557 1,528 3,161 0 0 309 5 1 210 5 0 8 0 0 10 69 1 1,563 1,536 3,239 592 372 716 3,477 1,043 479 973 0 3,865 21,684 122 29,973 0 13 12,769 12,807 1,057 12,316 3,463 123,540 1,663 14,347 14,063 17,971 283 6,885 38,407 333,505 40,031 9,008 Dallas Minneapolis Boston 0 Kansas City St. Louis Total Chicago Atlanta 0 3 0 5 6 3,958 1,023 980 1,601 2,032 859 314 697 574 590 16 77 4 San Francisco 2,349 384,892 143 702 108 153 184 133 270 94 65 115 110 272 20,255 138,107 15,031 23,745 31,130 19,212 43,494 15,495 8,626 16,637 15,048 38,112 3,333 3,054 120 108 956 208 176 221 210 318 290 381 346 484 450 207 54 37 41 74 92 80 20 212 30 71 70 12 122 109 623 114 117 7 246 885 25 47 70 391,902 20,513 140,154 15,270 24,182 31,598 19,861 44,296 15,649 8,818 16,892 15,553 39,116 395,875 62,371 333,505" 20,228 2,257 17,971 142,138 18,598 123,540 14,619 1,851 12,769 24,873 3,189 21,684 32,651 5,660 26,991 20,172 5,612 14,559 44,160 5,753 38,407 16,526 2,463 14,063 8,253 1,368 6,885 16,202 1,856 14,347 16,298 3,982 12,316 39,756 9,783 29,973 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 , net C o l l a t e r a l h e l d 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 11,056 8,018 0 314,431 333,505 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