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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release w i l l be announced, w h e n 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 4 , 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 figures Week ended Change from week ended Aug 4, 1993 Aug 3, 1994 ~Jul7 27, 1994 Wednesday Aug 3, 1994 390,372 + 3,472 + 36,429 391,574 348,816 2,688 + 560 2,688 + + 34,875 431 348,291 4,925 11 800 0 - 1,065 741 0 3,900 0 0 14 15 0 121 647 0 0 14 3,486 + + 43 200 0 218 1,420 5 0 838 37,262 76 419 0 462 33,502 11,052 8,018 22,587 433,231 36,523 34 384,608 353 6,744 181 5,710 281 11,235 3,900 800 0 + 52 420 0 197 33,499 11,052 8,018 22,587 432,028 + + 383,063 352 + + + + - + + + + 609 2 + + + 888 76 604 13 1,955 - 5,046 186 5,710 268 11,315 + + 327 3 105 32 535 405,940 + 745 + 36,890 409,112 26,088 + 2,741 + 372 24,119 + - On August 3, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 390,207 million, a change of - $ 2,474 million for the week. 1 Net of $ 6,688 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of w h i c h a net of $ 6,688 million was w i t h 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 $ 7,214 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of $ 7,214 million was w i t h foreign official and international accounts. Includes $ 81 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 $ 5,516 million and adjustments of $ 195 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 3, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,052 8,018 304 (564) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (564) 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 (564) (564) 0 0 8 • 5 0 88 39 0 + 272 0 3,900 0 0 0 - 1,065 169 169,525 138,384 40,381 348,291 4,925 353,216 357,610 2,604 0 0 2,604 4,925 2,321 2,359 + + + 17,852 14,512 2,905 35,269 1,474 33,795 32,834 495 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities Change since Wednesday Wednesday Jul 27, 1994 1 Aug 4, 1993 5,857 1,063 32,529 416,434 + + + + + • + + - + + 1,236 0 520 4,123 + + + 368 20 1,180 33,574 362,678 + 1,320 + 36,151 30,021 6,744 181 281 37,228 5,293 3,504 408,702 + + + + + + + + 64 1,142 18 64 1,288 849 370 3,828 + + 3,639 536 95 8 4,278 351 1,128 32,651 3,551 3,401 779 + 13 0 282 + + + 248 348 328 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + - * 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 $ 7,214 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 81 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 $ 65 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 3, 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 Acceptances 185 310 0 0 0 0 495 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 20,167 + 43 80,193 2,837 108,178 + 4,050 86,576 + 1,065 24,977 0 33,125 0 353,216 + 2,321 Federal agency obligations Weekly Holdings changes 15 96 726 + 119 746 23 1,818 0 570 0 25 0 3,900 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 3, 1994 Millions of dollars 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 t i f . Coin acct. 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 o u t r i g h t 2 Held under repurchase agreements1 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 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 Boston 11,052 8,018 304 495 0 3,900 0 169,525 138,384 40,381 348,291 4,925 353,216 357,610 6,421 1,063 32,529 0 416,998 Philadelphia Cleveland Richmond New York Atlanta Chicago San Francisco Dallas Minneapolis 429 230 436 453 1,102 186 15 199 19 377 31 904 553 511 10 4,135 2,808 393 303 556 902 652 542 318 1,217 1,036 11 8 14 62 53 19 168 18 1 0 45 0 1 0 0 4 0 17 0 52 0 91 0 195 0 55 0 0 22 0 12 0 204 0 1,441 153 246 312 174 447 155 86 167 147 368 0 0 0 0 0 0 0 0 0 0 0 8,874 7,244 2,114 18,232 6,630 5,412 1,579 13,622 10,686 8,723 2,545 21,955 13,551 11,062 3,228 27,840 0 0 0 18,232 18,438 62,641 51,134 14,921 128,697 4,925 133,622 135,108 13,622 13,775 21,955 22,201 27,840 28,156 7,577 6,185 1,805 15,568 0 15,568 15,759 19,420 15,853 4,626 39,899 0 39,899 40,398 6,742 5,504 1,606 13,852 0 13,852 14,098 3,733 3,048 889 7,670 0 7,670 7,952 7,272 5,936 1,732 14,940 0 14,940 15,163 431 91 715 138 336 46 245 532 138 824 680 241 419 491 500 62 113 158 154 10,328 +2,323 155,566 1,115 +3,123 19,099 2,039 -836 24,919 2,458 2,581 +1,005 21,144 3,696 +1,073 48,233 41 806 50 1,288 +548 21,870 30 838 +1,811 17,632 -1,258 8,390 1,228 -1,319 16,267 2,009 -1,013 15,857 4,142 -5,381 35,195 0 660 42 -76 32,824 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 $ 7,214 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 81 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 $ 65 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City St. Louis 6,411 5,234 1,527 13,172 0 13,172" 13,341 45 15,986 13,049 3,808 32,843 0 32,843 33,223 1,006 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 3, 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 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 Kansas City Dallas 6,896 14,250 12,223 27,045 964 0 3 0 967 201 771 0 4 3 778 425 1,106 0 5 4 1,115 446 2,582 0 10 1 2,593 385 5,676 0 21 1 5,697 1,041 380 47,342 141 17,450 85 8,185 167 15,979 139 15,340 321 34,104 331 320 55 409 390 93 81 74 26 94 91 20 132 128 29 241 246 30 506 495 90 32,824 21,144 48,233 17,632 8,390 16,267 15,857 35,195 34,733 6,002 28,732 22,265 5,441 16,825 50,021 6,642 43,378 18,561 2,420 16,141 8,487 1,591 6,896 16,002 1,752 14,250 16,302 4,079 12,223 40,395 13,349 27,045 Philadelphia Cleveland Richmond St. Louis Minneapolis 43,378 16,141 2,714 0 13 1 2,729 702 2,881 0 16 66 2,963 620 261 32,255 184 20,439 246 224 57 264 228 76 19,099 24,919 18,203 1,472 16,732 24,993 3,228 21,765" Total Boston Atlanta 362,678 19,390 139,301 16,732 21,765 28,732 16,825 30,021 6,744 181 281 37,228 5,857 1,624 0 5 2 1,631 378 5,215 6,744 80 113 12,153 664 1,589 0 5 1 1,595 315 2,201 0 9 1 2,211 214 2,697 0 9 88 2,795 468 3,s°4 409,267 181 21,580 1,290 153,407 152 18,793 203 24,393 3,551 3,401 779 131 123 36 974 969 216 142 114 50 416,998 21,870 155,566 436,306 73,628 362,678 24,196 4,806 19,390 162,148 22,847 139,301 Chicago San Francisco 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 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 agency s e c u r i t i e s Total collateral 11,052 8,018 0 343,608 362,678 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