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FEDERAL RESERVE : These data are scheduled for release each Thursday, The exact tim# 6t%arcfrTetease wfti tie 2d the information is available, on (202) 452-3206. * * l Rt' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 14, 1994 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reser.ve Bank credit 1 2 U.S. government securiij.es 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 res&r\/e funds Reserve balances with F.R. Banks 4 Averages of daily figures Week ended Change from week ended J Wednesday Apr 13, 1994 Apr 6, 1994 Apr 14, 1993 Apr 13, 1994 380,899 - 338,384 3,975 • - 1,534 + 35,963 378,073 335 950 + 38,259 2,768 338,513 374 967 58 0 4,102 0 0 48 10 0 842 2,164 2 0 702 36,663 187 43 0 1,342 33,512 11,052 8,018 22,300 419,443 35,301 139 372,059 378 3,904 209 6,232 274 9,955 - - 39 41 0 - - 61 4 0 967 185 0 0 14 1,520 371,269 376 • 4- 1,615 5 • 3,965 209 6,233 303 10,740 - 2,109 95 3 30 86 + 1,383 21 300 9 1,579 4,145 131 0 54 42 0 480 33,638 11,052 8,018 22,300 422,269 + + + • + + + + + + - 393,094 - 530 • 35,028 393,012 29,175 " 990 • 1,635 26,431 On April 13. 1994. marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 366,814 million, a change of - $ 2,892 million for the week. 1 Net of $ 6,363 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of w h i c h a net of S 6.363 million was with foreign official and international accounts Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 6,333 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,333 million was with foreign official and international accounts. Includes S 50 million securities l o a n e d - f u l l y secured U S. government securities 3 Consists of required clearing balances of S 6,094 million and adjustments of $ 138 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 Apr 13, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,052 8,018 417 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 (1,132) 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 (2) (2) (1,129) (1,132) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts - - 2 0 85 - 178 0 • 185 0 4,102 0 - 75 200 - 993 57 164,200 133,858 40,455 338,513 374 338,887 343,219 - 1,541 0 0 1,541 4,049 5,590 5,687 • • • - 263 3 128 5,556 • 767 25 1,582 29,308 350,554 + 686 • 34,596 32,958 3,904 209 274 37,346 5,281 2,705 395,885 - 4,926 404 0 44 5,374 288 46 4,930 - 4,773 889 380 78 6,120 25 403 28,855 6,941 1,058 32,432 403,136 (1,132) 0 0 7 • 230 0 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday Apr 14, 1993 Apr 6, 1994 3,456 3,401 393 • + + • - 12 0 637 • + • • • + + • 18,081 13,647 4,309 36,037 8,152 27,885 27,020 + • - 206 348 100 * 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 w h i c h $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,333 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 84 million in Treasury bills maturing w i t h i n 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, APRIL 13, 1994 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with m a x i m u m maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 196 34 0 0 0 0 230 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 8,932 13,795 354 83,479 3,696 103,285 + 0 81,093 0 24,553 32,682 0 5,590 338,887 Federal agency obligations Weekly Holdings changes 55 264 638 46 955 5 1,853 60 477 0 125 • 100 4,102 275 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 13, 1994 Millions of dollars Total ASSETS 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 . Coin acct. Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis 11,052 8,018 417 660 511 27 3,752 2,808 21 399 303 22 701 556 20 899 652 76 509 318 49 1,186 1,036 30 230 0 5 0 0 0 0 0 0 0 2 0 0 0 26 0 . Minneapolis Kansas City San Francisco Dallas 392 168 24 243 186 19 409 199 29 510 377 35 1,392 904 65 11 0 20 0 161 0 0 0 5 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 H e l d under r e p u r c h a s e a g r e e m e n t s 1 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 r e p u r c h a s e a g r e e m e n t s 1 T o t a l U.S. govt, s e c u r i t i e s T o t a l l o a n s and s e c u r i t i e s 4,102 0 242 0 1,417 0 155 0 276 0 320 0 167 0 477 0 145 0 94 0 156 0 176 0 479 0 164,200 133,858 40,455 338,513 374 338,887 343,219 9,689 7,899 2,387 19,975 0 19,975 20,222 56,703 46,225 13,970 116,898 374 117,272 118,689" 6,223 5,073 1,533 12,829 0 12,829 12,984 11,030 8,992 2,718 22,739 0 22,739 23,015 12,808 10,441 3,156 26,404 0 26,404 26,727 6,680 5,446 1,646 13,771 0 13,771 13,938 19,082 15,556 4,701 39,340 0 39,340 39,842 5,798 4,726 1,428 11,952 0 11,952 12,108 3,759 3,064 926 7,749 0 7,749 7,862 6,228 5,077 1,534 12,839 0 12,839 13,155 7,032 5,733 1,733 14,497 0 14,497 14,673 19,169 15,627 4,723 39,520 0 39,520 40,003 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 8,072 1,058 32,432 0 404,268 336 91 1,335 -2,847 20,336 1,039 139 9,993 •••20,140 156,581 985 47 1,101 + 132 15,974 290 39 2,072 -5,429 21,264" 489 138 2,448 -174 31,255 894 62 2,567 • 739 19,076 797 113 3,718 +2,883 49,606 235 31 816 +1,525 15,298 474 39 814 -925 8,713 462 50 1,186 +501 15,992 560 158 2,055 -3,283 15,085 1,510 152 4,325 -13,263 35,088 > 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 $ 6,333 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 84 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 APRIL 13, 1994 Millions of dollars Boston Total LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco Kansas City Dallas 13,790 11,300 26,324 2,739 0 6,237 0 10 2 2,751 402 21 3 6,260 1,152 "T 350,554 18,140 142,925 32,958 3,904 209 2/7_ 37,348 6,411 1,441 0 5 T,448 317 5,955 3,904 109 115_ 10,082 674 2,705 3 97,017" 160 20 7uo5_ _ 827_ 154 7508 2_ 3,456 3,401 393 125 123 404,268 416,838 t>6,284 3557554 12,940 18,728 1,771 1,614 0 0 9 5 o 1_ 1,777 ~~~l7625~ 264 862 27,324 2,728 0 9 59_ 2,797 423 210 175 125 15 7/04" 20,791" 30,75V 14,111 44,318 13,514 7,140 3,424 0 13 1 3,438 722 3,476 0 16 85 1,306 0 3 0 3,577 564 1,309 207 863 0 4 3 870 437 149 18,420" 1,405 0 5 4_ 1,414 387 74 8,520 130 15,721 124 14,578 311 34,047 47 75 74 12 93 91 9 130 128 14 245 246 15 495 47 _ 311 48,770 399 390 108_ 15,137 499 957 969 147 143 114 13 225 224 24 242 228 31 32 0 12 20,33b 156,581 15,974 21,2b4 31,255 19,076 49,606 15,298 8,713 15,992 15,085 35,088 21,799 3,659 18,14 0 163,229 20,304 142,925" 14,313 21,692 32,820 1^373 2^964 5,496 18,728 27,324 49,791 5,473 44,318 15,986 2,472 13,514 8,220 1, 080 7,140 15,404 1,614 13,790 15,460 4,159 11,300 38,292 11,968 12,94 0 19,832 5,721_ 14,111 323 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less--Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt, and agency securities Total collateral 11,052 8,018 0 331,483 350,554 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. 26,324
@FedFRASER