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; 0 *co 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. '••f^f^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 29, 1994 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 agreetients 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. Banks* I 1 Averages of daily figures Change from week ended Week ended Apr 27, 1994 Apr 20, 1994 Apr 28, 1993 Wednesday Apr 2 7 , 1994 382,103 2,434 • 38,031 382,154 343,561 0 50 2,366 • 37,851 625 343,160 0 4,076 0 0 25 143 0 1,019 0 0 4,047 0 0 2 22 1 22 1,779 2 0 725 38,754 75 83 0 797 33,991 11,052 8,018 22,344 423,568 • 35,411 133 371,556 378 • 7,543 200 6,311 308 9,989 67 74 0 443 33,881 11,052 8,018 22,344 423,517 • • • • • 32 21 0 65 31 0 0 14 2,420 600 0 370,552 378 • • • • • • j 1,095 116 406 12 1 12 • 703 14 163 7 937 393,368 2,218 • 36,734 396,284 30,150 203 • 2,019 27,283 5,473 213 6,311 309 10,132 + On April 27, 1994, marketable U S . government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 368,705 million, a change of- $ 1,547 million for the week. 1 Net of $ 6.552 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,552 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 6.953 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,953 million was with foreign official and international accounts. Includes $ 90 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 $ 6,089 million and adjustments of $ 222 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 27, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought ocrtright--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 (672) (672) 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 (672) (672) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Apr 20, 1994 Apr 28, 1993 11,052 8,018 415 0 0 4 158 0 31 0 4,047 0 51 0 164,248 137,445 41,467 343,160 0 343,160 347,365 293 0 0 293 3,034 3,327 3,347 6,135 1,056 32,923 406,964 356 1 94 3,803 837 22 1,794 39,284 350,006 150 35,078 33,816 7,543 200 308 41 ,866 5 ,104 2 ,705 399,681 1,593 1,623 35 2 3,249 699 44 3,842 •f - 3,479 3,401 403 2 0 71 • 69 0 1,048 0 • • + • •f •f • • 4- 20,117 13,509 4,056 37,683 0 37,683 36,704 897 2,251 29 16 3,103 146 516 38,843 11 0 28 220 348 126 " 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 S 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,963 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 90 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 $ 107 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, APRIL 27, 1994 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 148 10 0 0 0 0 158 0 Components may not add to totals due to rounding U.S. government securities 1 Weekly u - .. Holdings | c h a n g e s Acceptances 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 17,576 79,084 103,711 • 84,250 24,961 33,578 343,160 3,224 253 150 0 0 0 3,327 Federal agency obligations Weekly Holdings changes 130 26 528 5 955 0 1,833 20 577 0 25 0 4,047 51 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 27, 1994 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin 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 1 Total U.S. govt, securities Total loans and securities 1 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Boston Phi latJelphia Cleveland Richmond New York Atlanta Chicago St. Louis Kansas City San Francisco Dallas 11,052 8,018 553 4,135 2,808 393 6b0 902 542 230 436 453 1,102 303 556 652 318 1,217 1,036 429 511 168 186 199 377 904 415 29 20 23 19 76 47 34 21 19 28 35 64 158 10 0 0 0 b 0 1 0 7 0 9 0 31 0 21 0 0 25 0 21 0 3 0 25 0 4,047 212 0 1,496 0 158 0 255 0 324 0 181 0 464 0 161 0 89 0 174 0 153 0 382 0 164,248 137,445 41,467 343,160 8,598 7,195 2,171 17,964 6,£32 5,466 1,649 137&48 0 13,648 13,830 3,617 3,027 913 7,557 0 7,557 7,672 7,046 5,896 1,779 14,720 0 14,720 14,915 6,212 5,198 1,568 12,978 0 12,978" 13,134 15,488 12,961 3,910 32,359 263 30 463 414 610 50 158 152 851 39 817 -564 15,028 -609 8,817 1,244 -1,594 15,692 2,030 -2,474 14,322 4,1^6 -6,090 34,504 0 343*160 347,365" 6,807 1,056 32,923 0 407,637 0 17,964 18,185 60,691 50,787 15,322 126,801 0 126,801 128,297 384 801 456 256 404 683 663 91 139 47 39 138 62 113 1,308 • 477 21,538 10,384 •14,824 161,408 1,130 • 47 15,984 2,070 -5,003 20,483 2,505 -1,311 31,125 2,611 -986 18,805 3,777 •3,285 49,930 0 6,424 5,376 1,622 13,421 0 13,421" 137585 10,354 8,664 2,614 21,632 0 21,632 21,887 13,129 10,987 3,315 27,430 0 27,430" 27,760 7,341 6,143 1,853 15,338 0 15,338" 15,528 18,816 15,745 4,750 39,311 0 39,311" 39,806 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 6,953 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes % 90 million 2 Net of $ 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 $ 107 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding. Minneapolis 0 32,359 32,766 1,411 H 4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 27, 1994 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository U.S. institutions Treasury--general Foreign--official Other account accounts TOTAL Capital Surplus and LIABILITIES C A P I T A L ACCOUNTS paid in RESERVE notes, 143,361 12,816 18,275 27,009 14,221 6,687 2,340 0 5 1,272 0 2,910 0 9 9 5,776 5 0 1,957 364 7,543 99 130 14,458 656 2,705 400,354 145 21,270 3,479 3,401 403 125 123 20 972 969 144 114 126 407,637 21,538 419,232 69,226 22,730 350,006 18,804 33,816 7,543 1,952 0 200 54 2,973" Atlanta Chicago AGENTS' Dallas 6,962 13,565 11,119 26,379 1,166 0 1,318 0 5 3 2,064 5,770 Minneapolis 44,120 13,377 3,129 0 4,019 0 13 16 108 4,143 1,188 0 3 0 1,191 525 308 0 10 San Francisco 0 181 4 4 1,174 416 1,327 388 2 2,077 508 21 1 5,792 1,033 117 14,866 73 8,624 140 15,420 116 13,819 33,474 93 91 9 130 128 245 246 14 12 499 495 36 1 2,346 401 2 1,284 270 413 2 3,144 620 866 127 159,342 15,689 172 20,001 212 30,607 158 18,144 243 228 46 323 320 399 37 231 224 28 18 45 75 74 13 161,408 15,984 20,483 31,125 18,805 49,930 15,028 8,817 15,692 14,322 34,504 164,739 21,379 14,213 21,350 32,699 20,215 49,864 5,690 5,994 5,744 8,166 1,204 1,683 15,457 4,338 38,656 3,075 15,894 2,517 15,248 1,398 143,361 12,816 27,009 14,221 44,120 13,377 6,962 13,565 11,119 26,379 350,006 C o l l a t e r a l held against F.R. Gold c e r t i f i c a t e account Special drawing rights certificate account Other e l i g i b l e assets U.S. g o v t , and agency Total collateral 49,096 390 270 ACCOUNTS net 3,927 18,804 18,275" notes 11,052 8,018 0 securities 330,935 350,006 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. Kansas City St. Louis CAPITAL F.R. notes outstanding Less — H e l d by F . R . Banks F.R. Richmond New York accrued Other c a p i t a l accounts TOTAL L I A B I L I T I E S AND ACCOUNTS FEDERAL Cleveland Boston 308 41,866 Total deposits Deferred credit itetis Other l i a b i l i t i e s dividends1 Philadelphia Total 12,277
@FedFRASER