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.-iaSSiiv- 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 September 2£ ? 1**9,: Millions of dollars tiaser v© balances of depository institutions at F,R. B a n k s , Reserve Bank credit, and related items Reserve Bank c r e d i t 1 z U.S. government securities Bought ov*right- -system account held ^JsfOer r dpurcnase agreements r^iierai ^y«*r»«y aDiigations bought -*~ • ',MJ\JL N©ld una^t repurchase agreements Acceptances Loans to d^positor^ institutions Ad j u s latent ^redii Sea^onui credit Exi&r.ded vi B O it Fioai Other »• s . a^tris Gold stock Sp€'~iol diawi.iy sights certificate account Tressor <' c.vi^ • :•»?.•."> outstanding :..• J :;ciors supplying reserve funds Currency ii. *: ir culation* Treasury ctjsh ru/Uings* Deposits, .**her ~hari reserve balances, with F.R. Banks If aa^-ur y Foreign Scv3.cs r«*!*tfcd bcsia.ices and a d j u s t m e n t s 3 0th&* Other K 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 of daily figures Change from week ended Week ended We Sep 2 2 , 1993 Sep 1 5 , 1993 Sep 237*1992" Sep 366,724 + 5,722 + 41,731 320,653 6,567 + + 613 + 40,059 3,735 * 666 0 254 0 + 695 476 0 4,839 671 0 + 126 234 0 528 + + * 102 39 0 51 + 122 7 0 187 804 0 0 14 _ 5,736 - 1,253 + 32,719 374 4 - 155 16,981 + 11,865 + 3,285 181 336 + 116 329 47 9,448 - 94 18 16 101 - 6,086 - 33,105 11,056 8,018 21,846 407,645 350,868 + + 3?c. y • • + + 3fc *ji 1,032 3 - 2,000 + 515 _. 40,243 "" + + 4- 1,213 " ""'": """' " 384,274 + 10,411 + 37,321 23,371 - 4,675 + 2,921 L__ On September 22, 1993, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 333,061 million, a change of + $ 4,104 million for the week. 1 H&i of $ 5364 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,364 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Met of $ 5,730 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net i $ 5730 million was with foreign official and international accounts. Includes $ 40 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,959 million and adjustments of $ 127 million to compensate for float .4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Components may nci 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 22, 1993 ASSETS Gold certificate account Special drawing rights certificate account Coin 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. 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 Change since Wednesday Wednesday Sep 15, 1993 Sep 23, 1992 377 + 321 0 + 4,839 1,506 153,212 128,297 38,778 320,287 22,036 342,323 348,990 (708) (708) (708) (708) + + • + + + 0 0 10 - 80 0 + 3 2,000 121 77 0 - 695 + 1,282 + + + + + + + 18,140 16,271 5,193 39,604 7,733 47,337 48,002 852 27 1,987 20,437 + + + + 1,723 48,479 0 360 217 0 0 217 18,435 18,652 18,372 67 1 6,277 1,046 33,395 409,160 * 329,554 - 1,088 • 32,152 37,860 26,895 + + 1,458 20,921 + 9,689 5,098 211 333 - 233 21 65,298 4,925 2,387 402,163 + 22,125 - 676 36 3,329 3,054 + 613 + • • + + 20,397 1 0 40 4 100 77 + + + + + 14,764 287 573 47,776 + + - 356 402 55 * 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 $ 5,730 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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 $ 95 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 22, 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 Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 283 0 Within 15 days 37,971 + 18,803 1,761 140 .1.6 days to 90 days 38 0 16 days to 90 days 77,639 + 3,454 474 220 Over 90 days 0 91 days to 1 year 0 98,119 3,605 1,172 0 Over 1 year to 5 years 74,979 0 2,198 0 Over 5 years to 10 years 22,505 0 599 0 Over 10 years 31,111 0 0 142 Total Total 342,323 + 321 0 18,652 360 6,345 Components may not add to totals due to rounding. H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 22, 1993 Millions of dollars 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. Philadelphia Cleveland Richmond New York Boston Total Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,056 8,018 377 660 511 8 3,756 2,808 9 399 303 12 701 556 18 899 652 69 509 318 60 1,186 1,036 30 392 168 21 243 186 15 409 199 25 510 377 37 1,392 904 71 321 0 1 0 0 0 4 0 0 0 4 0 14 0 16 0 59 0 117 0 27 0 9 0 71 0 Loans Acceptances F e d e r a l agency o b l i g a t i o n s Bought o u t r i g h t Held under repurchase agreements1 U . S . government s e c u r i t i e s Bought o u t r i g h t - - B i l l s Notes Bonds T o t a l bought o u t r i g h t 2 Held under repurchase a g r e e m e n t s 1 Total U.S. govt, securities T o t a l l o a n s and s e c u r i t i e s 4,839 1,506 286 0 1,671 1,506 183 0 325 0 377 0 197 0 562 0 171 0 111 0 184 0 207 0 565 0 153,212 128,297 38,778 320,287 22,036 342,323 348,990 9,041 7,571 2,288 18,900 0 18,900 19,186 52,909 44,304 13,391 110,604 22,036 132,640 135,817 5,806 4,862 1,470 12,138 0 12,138 12,325 10,292 8,618 2,605 21,515 0 21,515 21,840 11,951 10,007 3,025 24,983 0 24,983 25,365 6,233 5,219 1,578 13,030 0 13,030 13,240 17,805 14,910 4,506 37,221 0 37,221 37,800 5,410 4,530 1,369 11,309 0 11,309 11,538 3,507 2,937 888 7,331 0 7,331 7,559 5,811 4,866 1,471 12,148 0 12,148 12,358 6,562 5,495 1,661 13,717 0 13,717 13,933 17,887 14,978 4,527 37,392 0 37,392 38,028 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 a s s e t s 3 I n t e r d i s t r i c t s e t t l e m e n t account TOTAL ASSETS 6,985 1,046 33,395 0 409,867 361 91 1,257 -1,759 20,315 1,001 139 11,738 +7,175 162,444 565 45 1,176 + 346 15,172 296 37 1,824 -1,184 24,088 487 139 2,403 + 772 30,786 794 59 2,542 +1,311 18,833 681 112 3,571 -741 43,675 231 30 801 +1,437 14,618 427 34 779 -955 8,289 425 51 1,103 +1,615 16,185 436 159 1,946 -1,603 15,794 1,281 149 4,256 -6,414 39,667 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 $ 5,730 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 40 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 $ 95 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 22, 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 New York Kansas City Dallas 6,909 14,264 12,271 30,636 1,127 0 3 0 1,130 169 709 0 4 3 716 409 1,169 0 5 2 1,176 377 2,544 0 10 2 2,556 353 6,664 0 21 2 6,687 1,076 265 42,875 93 14,466 64 8,097 113 15,931 109 15,289 263 38,661 317 290 40 381 346 73 71 70 12 92 80 20 121 109 24 245 212 48 484 450 72 30,786 18,833 43,675 14,618 8,289 16,185 15,794 39,667 32,847 5,880 26,967 19,630 6,063 13,568 43,734 5,963 37,771 15,692 2,619 13,073~ 8,361 1,452 6,909 16,285 2,021 14,264 16,278 4,007 12,271 40,186 9,550 30,636 Total Boston St. Louis Minneapolis 329,554 17,257 122,787 12,407 21,643 26,967 13,568 37,771 13,073 37,860 26,895 211 333 65,298 5,632 2,337 0 5 1 2,342 320 9,054 26,895 112 127 36,187 655 1,918 0 5 1 1,924 493 1,642 0 8 2 1,652 209 2,659 0 10 96 2,764 409 3,826 0 13 1 3,840 647 4,210 0 16 96 4,322 516 2,387 402,871 138 20,058 783 160,411 104 14,929 148 23,652 177 30,317 130 18,185 3,329 3,054 613 119 108 30 956 885 192 116 117 10 207 176 54 221 210 38 409,867 20,315 162,444 15,172 24,088 394,873 65,319 329,554 19,636 2,379 17,257 142,622 19,835 122,787 14,534 2,127 12,407 25,067 3,424 21,643 Philadelphia Cleveland Richmond Atlanta Chicago San Francisco 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 held a g a i n s t 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 0 310,480 329,554 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