The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 7, 1993 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 Currency In circulation^ Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. B a n k s 4 Averages o f daily figures | Wednesday Change froir week ended Week ended i Oct 6, 1993 |~Sep~ 29, 1993 ~~0cTT7~1992~ Oct 6, 1993 362,997 - 320,849 2,457 + 4,804 * 60S 0 386 226 0 814 32,855 11,056 8,018 21,878 403,949" ~ 351,773 385 + + + + + 7,518 238 + 6,107 - 309 9,744 + 376,074 27,875 - 3,695 + 43,445 360,722 393 + 39,718 2,088 322,590 730 559 0 4,804 367 61 0 494 888 3 2 214 0 49 4,827 + 20 35 0 + 363 34 0 790 396 0 0 14 - + + + + 50 140 0 + 37681 ' ~~+ 41,971 32,871 11,056 8,018 21,878 401,673 1,404 + 32,984 352,696 8 - 142 387 2,586 + 2,019 6,032 29 63 25 179 - 61 367 15 6,107 + 1,644 9,575 1,054 + 36,796 375,285 2,626 * 5,175 26,388 - + „ 2,000 529 190 297 On October 6, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 331,132 million, a change of - $ 1,413 million for the week. 1 Het of $ 5,826 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,826 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. government securities. 2 Net of $ 4,095 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,095 million was with foreign official and international accounts. Includes $ 100 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,018 million and adjustments of $ 89 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 totais due to rounding. Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * ASSETS Gold certificate account Special drawing rights certificate account Coin Wednesday Oct 6, 1993 11,056 8,018 390 | 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 (658) Items in process of collection Bank premises Other assets3 TOTAL ASSETS J i (658) 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 (658) (658) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Sep 29, 1993 Oct 7, 1992 0 0 12 - 3 2,000 120 216 0 52 0 + 62 0 4,804 140 0 1,481 + 730 140 3,147 100 0 3,247 7,544 4,297 5,831 + + + + + + + 19,603 16,221 5,193 41,017 50 41,067 40,539 + + + + 699 28 882 40,024 + 155,216 128,597 38,778 322,590 50 322,640 327,801 + + 6,369 1,048 31,809 386,490 + + - 1,368 1 582 5,033 331,595 + 1,840 + 32,003 2,397 5,406 104 50 7,957 909 45 5,253 + + + + + + 5,520 835 130 37 6,188 294 626 39,111 1 0 219 + + + 347 402 164 33,058 6,032 190 297 39,578 5,742 2,372 379,288 3,332 3,054 817 + - + + + - * 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 $ 2,091 million was outstanding at the end of the latest statement week. 2 Net of $ 4,095 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 100 million securities loaned-fuliy 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 $ 86 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 6, 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 Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 72 144 0 0 0 0 216 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 16,814 + 4,928 76,422 735 100,846 668 74,942 236 22,505 0 31,111 0 322,640 + 3,289 Federal agency obligations Weekly Holdings changes 170 1,671 705 + 150 1,142 + 40 2,187 0 599 0 142 0 4,944 1,481 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 6, 1993 Millions of oculars Total j Philadelphia j Cleveland Richmond i New York Boston Atlanta Chicago ASSETS Gold certificate account Special drawing rights certif. acci Coin Minneapolis 243 186 16 409 199 25 510 377 40 1,392 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 701 556 19 899 652 67 509 318 62 1,186 1,036 11 399 303 14 31 392 168 22 0 0 0 0 1 0 0 0 5 0 7 0 11 0 54 0 101 0 11 0 9 0 16 0 284 0 1,659 140 182 0 323 0 375 0 195 0 558 0 170 0 110 0 182 0 206 0 561 0 155,216 128,597 38,778 322,590 50 322,640 327,801 9,159 7,588 2,288 19,036 0 19 7036 19,319 53,600 44,408 13,391 111,399 50 111,449 113,249 6,314 12,107 5,232 10,031 1,578 3,025 25,163™ 1 3 , 1 2 3 0 0 25 7163 1 3 , 1 2 3 " 25,542 13,326 18,038 14,945 4,506 37,489 0 37,489 38,058 5,480 4,540 1,369 11,390 0 11,390 11,614 5,887 3,553 6,647 2,944 5,507 4,877 888 1,661 1,471 127235 " 1 3 , 8 1 5 7,384 0 0 0 ~ 7 , 3 8 4 127'235~ 1 3 , 8 1 5 7 , 5 9 5 " 12,429 14,031 16,121 15,013 4,52? 37?661 7,027 1,048 31,809 423 91 942 140 487 45 283 37 474 139 870 59 707 113 481 159 1,287 9,871 +6,301 137,079 1,193 +272 15,121 1,849 2,435 +1,076 31,285 2,575 +2,065 19,784 3,612 -1,347 43,395 444 35 791 418 51 1,278 -1,974 20,319 210 30 801 +2,236 15,474 -727 8,582 1,119 +1,633 16,283 1,971 -2,410 15,158 4,316 -7,147 39,210 3,756 2,808 390 660 511 10 216 0 4,804 11,056 8,018 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. govt, securities Total loans and securities 1 1 0 387,148 140 5,862 4,873 1,470 127225 Q X2",~225~" 12,408 10,426 8,638 2,605 21,669 C 21,669 21,992 +22 25,459 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 $ 2,091 million was outstanding at the end of the latest statement week. 2 Net of $ 4,095 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 100 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 $ 86 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. r San | Francssco Kansas City J Dallas St Louis ,i 904 72 0 38,237 150 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 6, 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 l i a b i l i t i e s and accrued dividends1 TOTAL L I A B I L I T I E S C A P I T A L 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 ACCOUNTS FEDERAL RESERVE A G E N T S ' Kansas City Dallas 6,866 14,282 12,333 30,136 1,068 0 3 0 1,071 192 1,014 0 4 4 1,022 431 1,204 0 5 6 1,215 408 1,770 0 10 2 6,515 0 21 2 6,537 1,227 275 42,571 95 15,317 64 8,383 115 16,020 318 290 65 381 346 97 71 70 16 92 80 26 122 109 32 245 212 64 484 450 105 31,285 19,784 43,395 15,474 8,582 16,283 15,158 39,210 32,735 5,794 26,941 20,245 5,870 14,375 43,842 5,947 37,895 16,418 2,459 13,959 8,261 1,395 6,866 16,203 1,922 14,282 16,339 4,006 12,333 39,978 9,843 30,136 St. Louis Minneapolis 37,895 13,959 3,808 0 13 3 3,824 781 3,691 0 16 87 3,794 606 186 30,807 131 19,112 208 176 66 221 210 47 15,121 25,459 14,652 1,994 12,658 24,916 3,284 21,632 Philadelphia Cleveland Richmond 122,722 12,658 21,632 26,941 14,375 1,727 0 5 1 1,732 384 4,486 6,032 92 117 10,727 823 1,681 0 5 1 1,688 418 3,003 0 8 1 3,012 213 3,091 0 10 74 3,174 506 2,372 379,946 145 20,057 719 134,990 108 14,872 152 25,009 3,332 3,054 817 120 108 33 956 885 248 114 117 17 387,148 20,319 137,079 395,457 63,862 331,595 20,067 2,271 17,796 141,800 19,079 122,722 Total Boston 331,595 17,796 33,058 6,032 190 297 39,578 6,400 New York Atlanta Chicago 109 14,637" 272 38,172 CAPITAL ACCOUNTS ~ F.R. notes outstanding 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 Special drawing r i g h t s certificate account Other e l i g i b l e assets U . S . g o v t , and agency securities Total collateral 11,056 8,018 0 312,521 331,595" 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. 1,782 413 San Francisco
@FedFRASER