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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 October 21, 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 ol daily figures Week ended Change from week ended Oct 20, 1993 ~0cT~ 13, 1993 Oct 21, 1992 Wednesday Oct 20, 1993 1,098 + 42,645 364,415 - 316 + 1,404 + + 38,407 3,334 320,527 3,595 - 739 506 0 4,769 86 187 0 363,940 • 320,567 3,695 4,795 - 535 0 + 8 219 0 19 202 0 566 + 33,563 11,056 8,018 21,906 404,920 + + 8 15 0 219 25 0 0 14 _ 1,112 354,083 + - 387 + + + 338 0 - 9 99 0 382 + 1,411 - 2,000 + + 41,184 1,416 33,497 11,056 8,018 21,906 405,395 152 0 + 33,097 353,658 - 129 384 + + + + + 1,080 4,879 1 523 34 6,265 1,348 9,291 4 542 303 + + + + 9,480 - 576 63 45 11 203 376,545 + 645 + 35,954 375,033 28,375 + 467 + 5,230 30,361 5,755 272 6,265 272 285 On October 20, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 327,016 million, a change of + $ 1,102 million for the week. 1 Net of $ 5,851 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,851 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,052 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6.052 million was with foreign official and international accounts. Includes $ 289 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,072 million and adjustments of $ 194 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 Change since Wednesday Wednesday j Wednesday 1 Oct 21, 1992 Oct 20, 1993 | Oct 13, 1993 • ASSETS Gold certificate account Special drawing rights certificate account Coin | | i 11,056 8,018 405 0 ! 4,769 338 1 156 0 765 •i38 - 1,982 468 0 2,450 3,270 820 1,155 + + + + + 18,;>67 15,752 5,:i.93 39,;;>13 3,595 42,a08 42,538 + + + + - 332,541 - 36,160 4,879 272 285 41,595 + 1 5,459 - 1 2,302 381,898 3,333 3,054 602 + - - i 1 4 2,COO 110 + 30 1 3,569 1 239 2,163 (681) - 307 + + (681) (681) 59 0 6,407 1,048 32,450 388,887 (681) | i + - 153,621 128,128 38,778 320,527 3,595 324,122 329,502 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 273 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 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 + 0 0 12 - + + | + - + + • 905 24 + + 1, >96 4 3 , )48 963 + 32,397 1,955 354 38 1 1,564 2,696 47 2,142 + 9,704 1 0 21 313 121 31 - + + + + + 1 8,301 *75 651 42,325 + + - 333 402 12 * 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 al: the end of the latest statement week. 2 Net of $ 6,052 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 289 million securities ioaned-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 $ 79 million in Treasury bills maturing within 90 day;;. 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 20, 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 Acceptances Loans Weekly Weekly Holdings Holdings changes changes 259 Within 15 days 0 Within 15 days 19,423 + 2,284 477 + 381 16 days to 90 days 14 0 16 days to 90 days 79,559 + 566 104 2,542 Over 90 days 0 91 days to 1 year 0 97,495 1,172 0 3,094 Over 1 year to 5 years 74,911 2,157 0 31 Over 5 years to 10 years 21,623 594 0 882 Over 10 years 31,111 142 0 0 Total Total 273 0 324,122 + 820 5,107 + 277 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 20, 1993 Millions of dollars New Y o r k Boston ASSETS Gold certificate account Special drawing rights certif, acct Coin Philadelphia Cleveland Richmond Chicago Atlanta Minneapolis .-_L San Francisco 660 511 9 3,756 2,808 21 399 303 14 701 556 21 899 652 69 509 318 64 1,186 1,036 31 392 168 21 243 186 16 409 199 24 510 377 41 1,392 904 74 273 0 0 0 0 0 2 0 0 0 2 0 6 0 88 0 40 0 93 0 14 0 11 0 17 0 372 0 194 0 554 0 168 0 109 0 181 0 204 0 557 0 17,853 14,890 4,506 37,249 0 37,249 37,891 5,424 4,524 1,369 11,317 0 11,317 11,525 3,516 2,933 888 7,337 0 7^337 7,539 5,826 4,860 1,471 12,157 0 12,157 12,351 6,579 5,487 1,661 13,727 0 13,727 13,942 17,934 14,958 4,527 37,420 0 37,420 37,994 672 113 ,632 -221 280 30 808 +2,461 509 35 795 -1,140 505 51 1,126 +1,673 675 159 1,979 -2,618 44,340 15,685 8,183 16,338 15,066 1,310 149 4,336 -8,858 37,302 4,769 338 281 0 1,647 338 181 0 320 0 153,621 128,128 38,778 320,527 3,595 324,122 329,502 9,065 7,561 2,288 18,914 0 18,914 19,196 53,050 44,246 13,391 110,687 3,595 114,282 116,267 5,822 4,856 1,470 12,147 0 12,147 12,330 10,319 8,607 2,605 21,531 0 21,531 21,851 11,983 6,250 9,994 5,212 3,025 1,578 25,002 13,040 0 0 25,002 _13,040 25,375 13,240 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 7,088 1,048 32,450 0 389,568 399 91 1,285 -1,420 20,732 823 139 10,395 __+7,087 141,296 528 45 1,201 +449 15,270 359 37 1,861 -514 24,872 297 139 2,449 +848 30,729 732 59 2,581 +2,252 19,755 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 $ 6,052 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 289 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 $ 79 million in Treasury bills maturing within 90 days. Dallas 11,056 8,018 405 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 agreements1 Total U.S. govt, securities Total loans and securities Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 20, 1993 Millions of dollars LIABILITIES F e d e r a l 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 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 Kansas City Dallas 6,863 14,347 12,136 29,065 1,217 0 3 0 1,220 191 608 0 4 4 615 449 1,210 0 5 4 1,219 402 1,910 0 10 2 1,922 392 5,766 0 21 2 5,788 1,177 266 43,538 93 15,532 64 7,990 115 16,082 110 14,560 263 36,294 318 290 41 381 346 74 71 70 12 92 80 20 122 109 25 246 212 48 484 450 74 30,729 19,755 44,340 15,685 8,183 16,338 15,066 37,302 32,546 5,910 26,635 20,133 5,789 14,345 44,583 5,734 38,849 16,561 2,533 14,028 8,241 1,379 6,863 16,226 1,880 14,347 16,200 4,064 12,136 39,398 10,332 29,065 Total Boston 332,541 17,752 124,229 12,723 21,569 26,635 14,345 2,223 5 1 2,229 353 8,427 4,879 173 122 13,601 753 1,773 0 5 1 1,779 423 2,500 0 8 1 2,509 210 2,878 0 10 67 2,954 496 2,302 382,579 140 20,474 686 139,269 105 15,030 147 24,435 3,333 3,054 602 120 108 30 956 885 186 114 117 9 389,568 20,732 141,296 396,166 63,625 332,541 20,329 2,577 17,752 142,514 18,285 124,229 36,160 4,879 272 285 41,595 6,140 ! New York o St. Louis Minneapolis 38,849 14,028 3,933 0 13 1 3,948 683 3,717 0 16 80 3,812 612 184 30,269 131 19,106 208 176 55 221 210 29 15,270 24,872 14,645 1,921 12,723 24,790 3,221 21,569 Philadelphia Cleveland Richmond Atlanta Chicago San Francisco 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 held against F.R. notes 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 i c a t e account Other e l i g i b l e assets U . S . g o v t , and a g e n c y s e c u r i t i e s Total collateral 11,056 8,018 0 313,468 332,541 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