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:o2^g%.. 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 April 7, 1994 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* Averages o f daily fi gures Change from week ended Week ended Apr 6, 1994 "RaF 30, 1994 Apr 7, 1993~~ 382,431 Wednesday Apr 6, 1994 6,549 + 41,384 383,516 338,049 4,924 + + 784 3,779 + + 36,547 2,098 340,054 4,423 4,184 171 0 - 44 1 0 * 939 135 0 4,177 200 0 115 38 0 1,445 33,503 11,052 8,018 22,286 423,787 + + 66 1 0 1,168 798 0 0 14 6,563 + + 106 9 0 941 2,486 2 0 698 42,081 12 39 0 990 33,620 11,052 8,018 22,286 424,873 35,870 144 371,354 375 4,308 209 6,235 318 10,535 • * . + + __ 369,654 371 + 6,073 304 6,235 333 10,654 + + + + • " + 2,128 3 + + + • 1,226 120 102 19 684 + + 351 37 209 8 1,687 393,625 + 4,072 + 37,599 393,335 30,163 + 2,491 • 4,482 31,538 - + - - On April 6, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 369,706 million, a change of + $ 4,333 million for the week. 1 Net of $ 6,418 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,418 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,557 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,557 million was with foreign official and international accounts. Includes $ 70 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,094 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 Change since Wednesday Wednesday [ Wednesday | Apr 6, 1994 Mar 30, 1994 Apr 7, 1993 • 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 outright--Bills Notes Bonds Total bought outright2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities 11,052 8,018 424 0 0 6 - 2 0 77 52 23 0 + 16 0 0 1 (715) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (715) 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 4 TOTAL LIABILITIES 1 (715) (715) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4,177 200 - 50 310 - 946 150 165,740 133,858 40,455 340,054 4,423 344,477 348,905 + 2,434 0 • 2,434 211 2,223 1,840 + + + + + 21,714 13,647 4,309 39,671 876 38,795 38,014 6,678 1,054 32,560 408,692 + + + 1,475 0 637 3,946 + + + + 837 23 2,298 41,093 349,867 + 2,170 + 35,460 37,884 4,308 209 318 42,720 5,570 2,659 400,816 + • + + + + + + 1,556 1,254 11 19 331 744 34 3,279 + + + + + + 5,603 1,820 43 15 3,841 155 444 39,900 + 0 0 667 + + + 241 348 605 3,445 3,401 1,030 0 - + • - + • - * 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 $ 2,072 million was outstanding at the end of the latest statement week. 2 Net of $ 4,557 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 million securities l o a n e d - f u l l y 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 6, 1994 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h m a x i m u m maturity of the agreements. Millions of dollars Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 26 25 0 0 0 0 52 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 829 22,727 6,494 83,833 + 5,101 99,588 81,093 + 1,658 24,553 0 32,682 0 344,477 + 2,223 Federal agency obligations Weekly Holdings changes 616 319 156 684 • 0 960 0 1,913 0 477 0 25 460 4,377 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 6, 1994 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. New York Boston Total Philadelphia Cleveland Richmond Atlanta Chicago St, Louis Minneapolis Kansas City San Francisco Dallas 11,052 8,018 424 660 511 27 3,752 2,808 20 399 303 24 701 556 22 899 652 78 509 318 50 1,186 1,036 31 392 168 24 243 186 19 409 199 28 510 377 38 1,392 904 64 52 0 3 0 1 0 3 0 0 0 4 0 1 0 2 0 10 0 13 0 12 0 2 0 3 0 170 0 485 0 147 0 96 0 158 0 179 0 488 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 r e p u r c h a s e a g r e e m e n t s 1 U . S . government secur 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 agreements1 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 4,177 200 246 0 1,442 200 158 0 281 0 326 0 165,740 133,858 40,455 340,054 4,423 344,477 348,905 9,780 7,899 2,387 20,066 0 20,066 20,315 57,235 46,225 13,970 117,430 4,423 121,853 123,496 6,281 5,073 1,533 12,887 0 12,887 13,048 11,133 8,992 2,718 22,843 0 22,843 23,123 12,928 10,441 3,156 26,525 0 26,525 26,855 6,743 5,446 1,646 13,834 0 13,834 14,005~ 19,261 15,556 4,701 39,519 0 39,519 40,006 5,852 4,726 1,428 12,007 0 12,007 12,164 3,794 3,064 926 7,784 0 7,784 7,892 6,286 5,077 1,534 12,897 0 12,897 13,067 7,098 5,733 1,733 14,563 0 14,563 14,744 19,349 15,627 4,723 39,699 0 39,699 40,190 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 7,393 1,054 32,560 0 409,407 376 91 1,326 -2,716 20,590 1,033 139 10,157 +14,476 155,881 545 47 1,095 + 232 15,694 239 39 2,063 -4,515 22,228 796 138 2,440 +88 31,947 868 61 2,569 +2,262 20,643 645 113 3,763 +3,579 50,359 232 31 793 +1,517 15,321 432 36 811 -673 8,946 487 50 1,180 +581 16,003 528 158 2,050 -3,599 14,805 1,210 152 4,312 -11,233 36,991 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 $ 2,072 million was outstanding at the end of the latest statement week. 2 Net of $ 4,557 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 6, 1994 Millions of dollars „ . .j, 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 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 San Francisco Kansas City Dallas 7,151 13,808 11,379 26,383 1,247 0 3 0 1,250 198 1,074 0 4 3 1,081 434 1,345 0 5 3 1,353 421 2,328 0 10 2 2,340 414 7,979 0 21 1 8,001 1,163 296 49,450 102 15,147 70 8,736 123 15,706 118 14,252 312 35,858 322 320 81 397 390 122 75 74 25 93 91 27 129 128 39 245 246 62 499 495 139 31,947 20,643 50,359 15,321 8,946 16,003 14,805 36,991 32,825 5,366 27,459 20,044 5,497 14,547 49,566 5,348 44,218 16,037 2,440 13,597 8,188 1,036 7,151 15,431 1,623 13,808 15,539 4,159 11,379 38,286 11,904 26,383 Philadelphia Cleveland Richmond I Chicago St. Louis Minneapolis 44,218 13,597 4,457 0 13 2 4,473 761 4,254 0 16 SS 4,355 581 196 31,411 140 19,920 22b 224 69 234 228 73 15,694 22,228 14,382 1,455 12,927 21,762 2,956 18,805~ Atlanta Total Boston 349,867 17,627 141,965 12,927 18,805 27,459 14,547 37,884 4,308 209 318 42,720 6,285 2,150 0 5 0 2,155 359 5,542 4,308 108 115 10,074 709 1,940 0 5 0 1,945 441 2,458 0 9 1 2,468 273 3,111 0 9 104 3,225 531 2,659 401,531 155 20,296 864 153,612 119 15,432 164 21,710 3,445 3,401 1,030 125 123 46 985 969 315 116 114 33 409,407 20,590 155,881 415,238 65,370 349,867 21,176 3,549 17,627 162,002 20,036 141,965 i 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 , 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 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 a g e n c y s e c u r i t i e s Total collateral 11,052 8,018 0 330,797 349,867 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