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FEDERAL RESERVE 211 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 September 16, 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 Week ended Change from week ended Wednesday Sep 15, 1993 Set* 8, 1993 Sep 16, 1992~ Sep 15, 1993 361,024 + 245 + 37,308 363,536 320,041 2,832 + + 276 390 + 39,545 1,335 320,070 3,601 4,839 416 0 + 0 181 0 695 248 0 4,839 1,866 0 240 44 0 732 471 3 2,000 512 35,817 10 231 0 399 32,520 11,056 8,018 21,832 404,443 32,167 153 351,730 378 4 227 0 364 32,301 11,056 8,018 21,832 401,931 352,120 378 5,117 276 6,104 319 9,548 + - + + _ + - 628 3 0 331 354 0 0 14 259 806 5 + + + + + + - - 832 54 22 8 416 + + + + 1,167 18 395 27 1,274 5,974 444 6,103 353 9,306 373,863 - 423 + 32,562 374,288 28,068 + 682 + 3,255 30,155 + On September 15, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 328,957 million, a change of -f $ 3,398 million for the week. 1 Net of $ 5,967 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,967 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,947 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,947 million was with foreign official and international accounts. Includes $ 979 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,963 million and adjustments of $ 141 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 Sep 15, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,056 8,018 367 241 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 4,839 1,866 152,996 128,297 38,778 320,070 3,601 323,671 330,618 (698) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (698) LIABILITIES Federal Reserve noies Deposits Depository institutions U.S. Treasury--general account Foraign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends'* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts (698) j , ... . ... ... + + + + + - 0 0 3 - 3 2,000 125 23 0 - 1,348 0 - 0 1,771 + 695 1,559 1,168 0 0 1,168 1,327 159 1,952 + + + + + + + 14,834 16,921 5,193 36,948 919 37,867 37,383 + + + 144 26 345 35,481 6,210 1,045 31,408 388,722 + + - 3,225 1 365 910 330,642 - 620 + 31,674 - 616 1,858 253 15 1,511 1,687 109 905 + 4,659 1,908 57 25 2,719 115 544 34,823 36,402 5,974 444 353 43,173 5,600 2,351 381,767 (698) Change since Wednesday Wednesday Sep 8, 1993 Sep 16, 1992 3,328 3,054 574 + + + + + - 10 0 15 + + + + I + + - 356 402 100 * 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 $ 5,947 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 979 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, SEPTEMBER 15, 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 obligations securities Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 184 2,020 0 Within 15 days 19,169 + 1,901 + 1,806 16 days to 90 days 0 16 days to 90 days 57 74,184 1,849 694 10 Over 90 days 0 91 days to 1 year 0 25 101,724 12 1,172 Over 1 year to 5 years 74,979 0 2,198 + 48 Over 5 years to 10 years 22,505 0 599 48 Over 10 years 31,111 0 142 0 Total Total 241 0 159 323,671 + 6,705 + 1.771 Components may not add to totals due to rounding. K.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 15, 1993 Millions of dollars Total 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 Federal 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 securities Total U.S. govt, T o t a l loans 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 assets3 Interdistrict settlement account TOTAL ASSETS Boston New York Philadelphia Cleveland Richmond Dallas San Francisco Minneapolis 1,186 1,036 392 168 243 186 409 199 510 30 21 15 24 37 1,392 904 69 11,056 8,018 367 3,756 2,808 10 399 511 8 303 13 701 556 17 899 652 66 509 318 57 241 0 0 0 0 0 7 0 0 0 4 0 8 0 14 0 56 0 116 0 11 0 11 0 15 0 4,839 1,866 286 0 1,671 1,866 183 0 325 0 377 0 197 0 562 0 171 0 111 0 184 0 207 0 565 0 152,996 128,297 38,778 320,070 3,601 323,671 9,028 7,571 2,288 18,887 0 18,887 19,173 52,834 44,304 5,798 4,862 1,470 12,130 0 10,277 8,618 2,605 21,500 0 5,402 4,530 1,369 11,301 0 21,500 21,825 25,347 6,224 5,219 1,578 13,021 0 13,021 13,225 17,780 14,910 4,506 37,196 12,130 12,320 11,934 10,007 3,025 24,966 0 24,966 3,502 2,937 888 7,326 0 7,326 7,554 5,803 4,866 1,471 12,139 0 12,139 12,334 6,552 5,495 1,661 13,708 0 13,708 13,926 17,861 14,978 4,527 37,367 0 37,367 37,946 510 261 37 1,805 -969 24,233 493 138 767 59 408 34 2,384 +1,246 2,533 +1,088 18,556 727 112 3,522 -1,427 429 51 1,093 +1,902 16,441 333 159 1,935 -1,502 1,299 149 4,226 -5,545 40,440 330,618 6,908 1,045 31,408 0 389,421 660 422 91 1,245 -1,902 20,208 13,391 110,529 3,601 114,130 117,667 881 139 9,947 +5,687 140,895 45 1,165 +171 14,926 31,226 0 37,196 37,773 42,958 11,301 11,527 379 30 782 +1,367 14,666 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 Met of $ 5,947 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 979 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. Kansas City St. Louis Chicago Atlanta 772 -115 9,097 377 15,775 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 15, 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 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 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 Kansas City Dallas 6,931 14,229 12,457 31,548 1,363 1,476 1,428 2,317 6,363 0 0 0 0 0 16 3 4 5 10 3,160 77 3,502 0 1,367 3 1,483 2 1,435 2 2,329 21 2 779 610 193 426 409 376 St. Louis Minneapolis 37,780 12,862 3,145 3,410 0 1 10 104 0 13 2 1,620 2,940 246 470 Total Boston 330,642 17,324 122,270 12,444 21,780 27,173 13,847 36,402 5,974 2,118 8,644 5,974 1,700 1,612 2,826 0 0 0 444 353 5 1 345 8 159 5 1 43,173 6,299 2,123 15,121 1,706 364 765 426 2,351 382,465 0 Atlanta Chicago San Francisco 6,386 1,233 140 724 105 154 182 130 267 94 65 114 108 269 19,952 138,880 14,681 23,800 30,766 17,915 42,160 14,515 8,905 16,187 15,269 39,435 121 246 212 483 109 24 48 71 3,328 3,054 119 955 lib 207 221 317 381 108 885 117 210 290 346 71 70 574 29 175 12 176 50 29 34 71 11 92 80 19 389,421 20,208 140,895 14,926 24,233 31,226 18,556 42,958 14,666 9,097 16,441 15,775 40,440 393,919 63,277 330,642 19,530 2,207 17,324 142,354 20,084 122,270 14,488 2,04<+ 12,444 25,059 3,279 21,780 32,697 5,524 27,173 19,647 5,801 13,847 43,475 5,695 37,780 15,331 2,469 12,862 8,373 1,443 6,931 16,179 1,951 14,229 16,325 3,869 12,457 40,461 8,913 31,548 450 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 , n e t 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 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 0 311,568 330,642 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