The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
•$Sri§&- 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 August 2 5 , 1994 Millions of dollars i 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 Meld 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 4 Averages of daily f.Lgures Change from week ended Week ended [ Aug 24, 1994 Aug 17, 1994 i Aug 25, 1993 Wednesday Aug 24, 1994 390,213 + 487 + 35,381 390,473 348,528 3,739 4- + 185 878 + + 33,006 790 348,564 3,990 1 157 0 4- 1,052 649 0 3,895 550 0 18 213 223 1,532 | 2 0 839 36,217 41 483 0 553 32,398 11,055 8,018 22,632 432,178 36,032 33 384,749 360 5,494 164 5,558 317 10,934 3,895 807 0 25 460 0 566 32,193 11,054 8,018 22,632 431,917 • • + + + + - 384,256 353 + 5,208 182 5,558 323 11,095 13 20 0 30 795 0 0 14 501 4- 4 0 4- 4 4- _ 524 1 • + + + + 428 4 65 9 31 ~ 4- 762 4 600 55 1,708 406,974 + 14 4 36,394 407,577 24,943 + 487 176 24,601 • - 4- - On August 24, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 397,924 million, a change of 4- $ 5,737 million for the week. 1 Net of $ 7,834 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,834 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 8,050 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of S 8,050 million was with foreign official and international accounts. Includes $ 107 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,352 million and adjustments of $ 206 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 • ASSETS Gold certificate account Special drawing rights certificate Coin Wednesday Aug 2 4 , 1994 11,055 8,018 account Loans Acceptances Federal agency obligations Bought outright Held under repurchase a g r e e m e n t s 1 U . S . government securities Bought outright--Bills Bonds Total bought o u t r i g h t 2 Held under repurchase agreements 1 Total U . S . government securities Total loans and securities 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 d i v i d e n d s 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 322 - 524 0 + 3,895 Notes Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS Change since Wednesday Wednesday Aug 17, 1994 Aug 25, 1993 (554) (554) 550 • 169,798 138,006 40,760 348,564 3,990 352,554 357,522 - + + + 5,026 1,065 31,288 414,296 • • • 362,799 30,072 5,494 164 317 (554) (554) 36,047 4,516 3,418 406,780 - 0 0 2 - 58 0 + 265 0 - 945 366 0 550 75 0 0 75 3,990 3,915 4,523 676 2 467 2 0 69 - • + • • + + • + 17,016 12,995 2,922 32,933 1,165 34,098 33,784 + • 346 21 4,314 • • 1,595 35,675 - 539 + 35,706 • 6,158 1,028 + - 1,091 + + 0 12 5,118 427 146 707 37 37 1,798 • 72 1,122 35,103 268 348 44 + 4,298 + + 3,576 3,401 + 539 + 12 0 5 + + - * 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 $ 8,050 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 107 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 $ 111 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 24, 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 U.S. government Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes 443 Within 15 days 0 Within 15 days 20,342 • 898 + 3,599 550 80 16 days to 90 days 0 16 days to 90 days 83,885 • 378 0 4,347 Over 90 days 0 0 91 days to 1 year 105,279 0 746 4,031 0 84,370 Over 1 year to 5 years 1,828 0 0 25,178 Over 5 years to 10 years 570 0 0 33,499 Over 10 years 25 0 Total 524 0 352,554 • 550 Total 4,445 + 3,915 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 24, 1994 Millions of dollars Philadelphia Cleveland Richmond ASSETS Gold certificate account Special drawing rights certif. acct Coin Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,055 8,018 322 553 511 10 4,138 2,808 10 393 303 11 660 556 15 902 652 62 542 318 61 1,217 1,036 27 429 168 18 230 186 15 436 199 18 453 377 29 1,102 904 45 524 0 1 0 0 0 9 0 0 0 4 0 28 0 46 0 131 0 212 0 61 0 17 0 14 0 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. govt, securities Total loans and securities 3,895 550 204 0 1,439 550 152 0 246 0 311 0 174 0 446 0 155 0 86 0 167 0 147 0 367 0 169,798 138,006 40,760 348,564 3,990 352,554 357,522 8,889 7,224 2,134 18,247 0 18,247 18,452 62,742 50,994 15,061 128,798 3,990 132,788 134,777 6,641 5,397 1,594 13,632 0 13,632 13,794 10,703 8,699 2,569 21,972 0 21,972 22,218 13,573 11,031 3,258 27,862 0 27,862 28,178 7,590 6,168 1,822 15,580 0 15,580 15,782 19,451 15,809 4,669 39,930 0 39,930 40,422 6,753 5,489 1,621 13,862 0 13,862 14,148 3,739 3,039 898 7,676 0 7,676 7,974 7,284 5,920 1,746 14,952 0 14,952 15,181 6,422 5,219 1,542 13,183 0 13,183 13,347 16,012 13,014 3,844 32,869 0 , 32,869 33,250 Itens in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 5,580 1,065 31,288 0 414,850 356 91 1,211 -254 20,930 678 138 9,951 +3,570 156,070 563 46 1,061 +2,527 18,698 193 42 1,955 +131 25,769 252 138 2,344 +48 32,576 645 63 2,517 +3,045 22,973 605 113 3,567 +419 47,407 182 30 781 +1,582 17,340 385 41 775 -741 8,865 389 51 1,166 -1,506 15,933 388 158 1,951 -2,043 14,661 942 155 4,008 -6,779 33,627 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 $ 8,060 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 107 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 $ 111 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 24, 1994 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 D e f e r r e d 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 Philadelphia Cleveland Richmond Total Boston 362,799 19,062 140,608 16,240 1,073 0 5 1 1,079 331 5,841 5,494 63 109 11,508 602 1,697 0 5 1 1,703 300 3,418 407,334 177 20,650 1,241 153,959 150 18,393 3,576 3,401 539 131 123 26 984 969 158 149 114 43 246 224 4b 414,850 20,930 156,070 18,698 441,472 78,672 362,799 24,293 5,231 19,062 165,288 24,680 140,608" 18,112 1,872 16,240 30,072 5,494 164 317 36,047~^ 5,069 New York 22,515 Atlanta Chicago St. Louis Minneapolis 6,880 Kansas City Dallas 14,062 11,938 26,386 1,045 0 5 4 1,054 370 1,727 0 10 1 1,739 351 4,917 0 21 2 4,939 933 138 14,166 311 32,569 San Francisco 29,037 17,329 42,860 15,881 2,335 0 9 2 2,346" 192 2,299 0 9 76 2,385 339 4,199 0 13 1 4,214 567 2,644 0 16 115 2,775 543 980 0 3 1 984 159 200 25,253~ 259 32,020~ 183 22,293 370 46,549 139 17,163 84 8,668 165 15,652 264 228 63 332 320 28 409 390 60 82 74 21 94 91 11 133 128 21 25,769 32,576 22,973 47,407 17,340 8,865 15,933 14,661 33,627 25,908 3,393 22,515 35,706 6,668 29>37 23,088 5,760 17,329 49,741 6,882 42,860~ 18,466 2,585 15,881 8,452 1,572 6,880 15,908 1,846 14,062 16,076 4,138 11,938 40,433 14,048 26,386 1,314 0 4 4 1,322" 382 241 246 8_ 509 495 54 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 against 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 c o l l a t e r a l 11,055 8,018 0 343,727 362,799 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