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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.41 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 1 8 , 1994 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related itens 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 res&rye funds Reserve balances with F.R. Banks 4 Averages of daily figures Change from week ended Week ended Aug 17, 1994 Aug 10, 1994 Aug 18, 1993 Wednesday Aug 17, 1994 389,675 - 3,047 + 32,519 385,255 348,343 2,861 - 734 1,253 • 33,521 1,679 348,639 0 3,895 651 0 - 4 346 0 * 1,069 413 0 3,895 0 0 - 19 204 0 41 1,107 3 0 840 33,357 14 451 0 495 31,762 11,054 8,018 22,618 426,945 35,979 34 385,281 352 6,522 163 5,493 329 10,772 13 440 0 534 32,940 11,054 8,018 22,618 431,365 + + • - 384,780 352 + 4,780 178 5,493 314 11,063 - 0 21 0 4 727 2 0 14 3,032 - + + + • + 226 1 • - - 642 13 88 22 228 • • 895 60 602 20 1,660 406,960 - 723 • 36,067 408,912 24,405 - 2,309 2,711 18,033 - + - - On August 17, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 392,187 million, a change of + $ 99 million for the week. 1 Net of $ 7,628 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,628 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,566 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,566 million was with foreign official and international accounts. Includes $ 280 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,405 million and adjustments of $ 88 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 Aug 17, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,054 8,018 324 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 dividends 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 465 0 (569) (569) Change since Wednesday Wednesday Aug 18, 1993 Aug 10, 1994 • • (569) - 3 0 69 28 0 + 184 0 - 1,070 170 + 17,255 13,345 2,922 33,522 7,675 25,847 24,791 3,895 0 - 5 650 169,873 138,006 40,760 348,639 0 348,639 352,999 + 45 378 378 45 4,299 4,254 4,882 5,703 1,063 30,821 409,982 + + + - 363,339 (569) 0 0 7 23,914 6,522 163 329 30,929 4,942 3,272 402,482 3,564 3,401 535 + + + + + • + • + + - 608 0 2,061 6,327 + + + 25 18 1,025 25,738 445 + 35,605 6,308 234 1 24 6,051 273 120 6,343 - 11,310 128 57 68 11,427 44 943 25,164 4 0 12 • + + • • • - 255 348 29 * 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 $ 7,566 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 280 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at mar-ket exchange rates. Includes special investment account at Chicago of $ 109 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, AUGUST 17, 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 U.S. government Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 360 16,744 7,029 348 388 0 Within 15 days 16 days to 90 days 290 79,539 • 3,553 378 77 0 16 days to 90 days 0 Over 90 days 853 746 0 109,309 * 0 91 days to 1 year 2,206 1,828 • 10 Over 1 year to 5 years 84,370 570 Over 5 years to 10 years 25,178 * 201 15 25 Over 10 years 33,499 • 0 374 Total Total 655 4,254 3,895 465 348,639 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 17, 1994 y ill ions of dollars Boston 1 New York 1 Philadelphia | Cleveland Richmond | Atlanta 1 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 i i f * Coin . sect. Chicago St. Louis _ ± Kansas Minneapolis i u - C l t y Dallas _ San Francisco 66i 556 14 652 63 542 318 60 1,217 1,036 23 429 168 20 230 186 16 436 199 20 453 377 30 1,102 904 46 3 G 0 4 0 27 0 43 0 104 0 197 0 55 0 18 0 13 0 1,439 0 152 0 246 0 311 0 174 0 446 0 155 0 86 0 167 0 147 0 367 0 11,054 8,016 324 553 511 11 4,137 2,808 13 465 0 0 0 0 0 3,895 0 204 0 393 303 10 9C?2 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 outright*1 Held under repurchase agreements1 T o t a l U.S* g o v t , s e c u r i t i e s T o t a l loans and s e c u r i t i e s 169,873 138,006 40,760 348,639 0 348,639H 352^999 8,893 7,224 2,134 18,251 0 18,25i 18,455 62,770 50,994 15,061 128,825 0 128,825 130,265 6,644 5,397 1,594 13", 6 3 5 C 13,633 13,791 10,708 8,699 2,569 21,977 0 21,977 22,222 13,579 7,593 11,031 6,168 3,258 1,822 27,868" 15,583 0 0 15,583 27,868 28,184 15,784 19,460 15,809 4,669 39,939 0 39,939 40,429 6,756 5,489 1,621 13"# 8 6 5 0 13,865 14,124 3,741 3,039 898 77678 0 7,678 7,961 7,287 5,920 1,748 14,955 0 14,955 15,178 6,425 5,219 1,542 13/185 0 13,185 13,351 16,019 13,014 3,844 32,876 0 32,876 33,256 I t e m s i n procj@ss o f c o l l e c t i o n Bank prmm isms Other a s f e l s 3 I n t e r d i ^ t r i c t settlement account TOTAL ASSETS 6,272 1,063 30,821 0 410,551 498 91 1,198 -13 21,304 747 138 9,642 +6,690 154,440 549 46 1,051 +2,577 18,719 269 42 1,934 -1,403 24,295 402 138 2,326 -283 32,383 751 62 2,506 +1,142 21,166 594 113 3,542 +600 47,554 237 30 771 +1,577 17,356 394 41 768 -1,104 8,490 363 51 1,156 -1,369 16,034 406 158 1,941 -1,738 14,978 1,061 154 3,986 -6,676 33,833 1 Does not include US 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 Met of $ 7,566 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 280 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 $ 109 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 AUGUST 17, 1994 Millions of dollars 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 credit itens 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 6,897 14,146 12,086 26,534 874 0 3 1 878 191 898 0 4 4 906 406 1,077 0 5 4 1,086 355 1,889 0 10 1 1,900 359 4,896 0 21 2 4,919 1,014 372 46,694 139 17,178 84 8,293 165 15,753 137 14,482 318 32,785 332 320 27 409 390 62 82 74 22 94 91 12 133 128 20 241 246 9 509 495 45 32,383 21,166 47,554 17,356 8,490 16,034 14,978 33,833 35,499 6,436 29,063 22,692 5,543 17,150 49,850 6,797 43,052 18,497 2,526 15,970 8,464 1,567 6,897 15,939 1,793 14,146 16,146 4,060 12,086 40,261 13,727 26,534 St. Louis Minneapolis 43,052 15,970 2,477 0 13 1 2,491 664 2,566 0 16 112 2,694 575 260 31,828 182 20,488 246 224 46 264 228 62 18,719 24,295 18,154 1,642 16,512 25,462 3,281 22,181 Philadelphia Cleveland Richmond Atlanta Total Boston 363,339 19,375 140,373 16,512 22,181 29,063 17,150 23,914 6,522 163 329 30,929 5,512 1,127 0 5 1 1,133 338 3,601 6,522 63 120 10,306 561 1,427 0 5 1 1,433 327 1,128 0 9 2 1,139 260 1,953 0 9 81 2,044 461 3,272 403,052 177 21,023 1,088 152,327 149 18,421 200 23,780 3,564 3,401 535 131 123 26 981 969 163 142 114 43 410,551 21,304 154,440 439,726 76,387 363,339 24,300 4,925 19,375 164,462 24,089 140,373 Chicago 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 against 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 a g e n c y s e c u r i t i e s Total collateral 11,054 8,018 0 344,266 363,339 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