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•qf_GOv-* 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. :**L R^'**:.• H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 2, 1993 Millions of dollars Averages of daily figures Week ended Change from week ended Sep 1, 1993 Aug 25, 1993 Sep 2, 1992 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* Wednesday Sep 1, 1993 357,719 + 2,863 + 40,202 359,699 316,136 4,729 + + 614 1,780 + + 39,048 1,480 315,426 6,570 4,839 231 0 - 107 73 0 - + + 732 195 0 4,839 781 0 82 25 0 488 592 3 2,000 506 38,705 6 226 0 165 31,685 11,056 8,018 21,804 400,577 31/992 156 349,691 384 4,659 194 6,118 335 9,837 111 245 0 288 31,140 11,056 8,018 21,804 398,598 + 348,402 383 + + + _. - 104 2 0 81 482 0 0 14 2,877 + + 181 4 + + + + 200 27 352 7 997 + + _ - 5,544 186 6,119 282 9,662 + + 426 0 42 14 275 370,578 - 2 + 32,966 371,219 28,020 + 2,879 + 5,739 29,359 - On September 1, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 326,229 million, a change of + $ 575 million for the week. 1 Net of $ 5,647 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,647 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,493 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,493 million was with foreign official and international accounts. Includes $ 114 million securities loaned-fully secured U S government securities. 3 Consists of required clearing balances of $ 5,923 million and adjustments of $ 195 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. _ :.. SEP ;;ocy, Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Sep 1, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,056 8,018 379 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 233 0 4,839 781 152,377 125,211 37,838 315,426 6,570 321,996 327,849 (647) (647) (647) (647) Change since Wednesday Wednesday Sep 2, 1992 Aug 25, 1993 - + + + + + + 0 0 12 26 0 0 597 - 3 2,000 114 - 732 681 6 0 + + + + + 405 200 0 205 3,745 3,540 4,111 + + - 15,752 17,389 5,031 38,172 882 37,290 37,233 + + 1,526 0 990 6,615 + + + 42 29 378 35,481 328,650 + 1,557 + 31,170 36,017 4,659 194 335 41,204 5,545 2,408 377,807 + 4,854 1,543 7 55 3,359 1,101 112 6,130 + 4,294 657 42 32 3,627 122 470 35,145 6,206 1,044 30,684 385,236 3,318 3,054 1,058 • + + + + + + 10 0 475 1 • + • + + + - 359 402 425 * 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 $ 6.493 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 114 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 $ 85 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 1, 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 Weekly Weekly Holdings Holdings changes changes 0 Within 15 days Within 15 days 60 17,048 2,160 781 + 295 0 16 days to 90 days 16 days to 90 days 173 78,503 + 439 + 1,810 15 0 91 days to 1 year Over 90 days 0 101,665 + 1,462 + 3,600 305 Over 1 year to 5 years 72,679 + 2,150 290 18 Over 5 years to 10 years 21,707 647 0 0 Over 10 years 30,394 142 0 0 0 Total 233 Total 321,996 + 5,620 + 597 3,540 Components may not add to totals due to rounding. H.4 1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 1, 1993 Millions of dollars Total ASSETS 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 . Coin acct. 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 T o t a l loans and securities Items in process Bank p r e m i s e s Other assets3 Interdistrict of collection settlement TOTAL account ASSETS Boston New York Chicago Philadelphia Cleveland Richmond Atlanta 701 556 17 899 652 68 509 318 58 St. Louis Minneapolis 1,186 1,036 31 392 168 21 243 186 14 510 377 36 1,392 904 72 52 0 112 0 17 0 6 0 20 0 171 0 111 0 184 0 207 0 565 0 5,380 3,488 2,866 5,779 4,749 866 7,220 0 7,220 7,443 1,435 11,963 0 11,963 12,163 284 30 445 34 518 51 746 +1,191 755 -552 8,568 1,056 +1,779 -1,195 4,104 -5,004 16,202 15,963 40,387 660 511 10 3,756 2,808 12 399 303 14 233 0 0 0 0 0 2 0 0 0 5 0 7 0 12 0 4,839 781 286 0 1,671 781 183 0 325 0 377 0 197 0 562 0 152,377 11,886 9,767 2,951 24,604 0 24,604 24,986 6,199 5,094 1,539 12,832 0 12,832 13,036 17,708 14,551 4,397 36,657 0 36,657 37,231 0 11,137 11,360 632 112 3,437 -546 43,119 8,992 7,389 52,620 43,239 5,775 4,745 10,236 8,411 2,233 18,613 0 18,613 18,899 13,066 108,925 6,570 115,495 117,948 1,434 11,954 0 11,954 12,139 2,542 21,188 0 21,188 21,513 6,854 1,044 30,684 416 91 1,189 750 139 9,849 0 385,884 -1,676 20,099 +2,997 138,260 517 45 1,130 -168 14,380 176 37 1,742 -320 24,423 508 138 2,296 +1,596 31,142 781 59 2,487 +1,899 19,147 4,421 1,336 11,137 14,192 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 $ 6,493 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 114 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 $ 85 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. San Francisco Dallas 409 199 26 11,056 8,018 379 125,211 37,838 315,426 6,570 321,996 327,849 Kansas City 6,526 17,789 5,362 1,620 13,509 0 13,509 13,722 14,618 4,417 36,824 0 36,824 37,409 464 159 1,891 1,361 149 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 1, 1993 Millions of dollars i 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 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 Total 1 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 328,650 , 17,287 120,992 12,054 21,570 27,233 13,809 37,182 12,465 6,949 14,176 12,848 32,086 36,017 ! 4,659 194 335 41,204 6,192 2,009 0 5 1 2,015 378 8,784 4,659 95 131 13,669 703 1,536 0 5 3 1,545 411 2,004 0 8 1 2,013 223 2,623 0 10 99 2,731 499 3,804 0 13 3 3,820 703 4,122 0 16 86 4,224 587 1,236 0 3 0 1,240 229 897 0 4 4 904 443 1,221 0 5 2 1,228 412 2,013 0 10 3 2,026 439 5,767 0 21 2 5,789 1,165 2,408 378,454 145 19,825 746 136,111 109 14,118 154 23,960 184 30,647 131 18,464 278 42,271 96 14,029 66 8,362 117 15,932 110 15,424 272 39,311 3,318 3,054 1,058 119 108 47 953 885 311 117 117 28 207 176 80 220 210 65 311 290 83 379 346 123 71 70 23 92 80 34 120 109 40 246 212 81 483 450 143 385,884 20,099 138,260 14,380 24,423 31,142 19,147 43,119 14,192 8,568 16,202 15,963 40,387 391,919 63,268 328,650 19,538 2,251 17,287 141,699 20,707 120,992 14,000 1,946 12,054 24,897 3,328 21,570 32,585 5,353 27,233 19,701 5,892 13,809 42,944 5,762 37,182 14,847 2,383 12,465 8,386 1,437 6,949 15,894 1,718 14,176 16,414 3,566 12,848 41,012 8,926 32,086 FEDERAL RESERVE AGENTS* 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 h e l d a g a i n s t 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 agency s e c u r i t i e s Total collateral 11,056 8,018 0 309,576 328,650 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