The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
I
FEDERAL RESERVE
iHL,..
Hi;!
[TjjjLn;, v
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.
*• ^AL
Rt*'
H.4.1
Factors Affecting Reserve Balances of Depository institutions and
Condition Statement of F.R. Banks
December 1, 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 resers/s balances,
absorbing reserve
funds
Reserve balances with F.R. Banks'*
Averages of daily figures
Week ended
Change from week ended
Nov 30, 1994 Nov 23, 1994 ; Dec 1, 1993
400,709
Wednesday
Nov 30, 1994
17
32,218
402,184
359,214
3,134 |
294
419
31,929
709
359,190
6,510
3,684 i
60
501
0
1,038
1,464
0
3,674
1,655
0
97
127
0
677
32,082
11,051
3,018
22,842
442,621
40
14
0
85
349
0
0
14
31
•
72
75
0
3°9
822
3
0
825
33,040
31
113
0
-421
31,432
11,052
8,018
22,342
444,096
396,053
390
1,861
6
•
+
36,870
20
396,703
389
5,351
224
4,466
302
11,902
530
28
+
65
169
1,996
6
2,339
5,348
230
4,466
302
11,133
418,689
36,992
418,571
23,932
3,952
25,525
1,694 J
0 !
7S
8
196
On November 30, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and
international accounts were $ 416,344 million, a change of -f $
1,785 million for the week.
1 Net of $
8,008 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
8,008 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 $
8.682 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
S
8.682 million was with foreign official and international accounts Includes $
562 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 $
4,347 million and adjustments of $
119 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.
W o r k s h e e t f o r H.4.1 ( a )
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
M i l l i o n s of dollars
s ince
Change
Wednesday
Nov : 0 , I ^
Gold certificate account
Special drawing rights certificat-a
H
'
,
11,052
8,013
321
account
Coin
144
0
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--Bilis
Not as
Bonds
Total bought o u t r i g h t 2
Held under repurchase a g r e e m e n t s 1
Total U.S. government securit:
Total loans and securities
!
-
176,2°4
141 .ISO
Wed n e s d a y
Dec 1 , 1 9 Q 3
0
i
-
0
20
'
-
47
l
•••
84
0
325
0
',
1
3C5
-
637
+
200
'
*
2,204
'
1593}
•
+
977
4 ,Q33
1,067
i
"
1,260
4
701
;
42o,S95
1,008
!
,571
872
;
1,640
4-
13,462
12,697
4-
3,192
+
29,351
+
5,612
34,963
35,o41
4-
3 71 a 72
30
(5^3)
1,046
4-
3fc5~~, 7"0~0
ollect ion
Items in process Df
Bank premises
Other assets^
TOTAL ASSETS
*r
+
0
4 i ,74b
359,190
6,510
2
0
|
70
5,6.74
1 ,-55
;
1
Wednesday
Nov 2 3 , 1QQ4
283
+
1,611
16
398
4-
34,395
4-
LIABILITIES
Federal
Reserve
notes
36,164
Deposi ts
Depository
U.S.
30,b74
institutions
Treasury--general
Foreign--official
j
account
accounts
Other
Total deposits
Deferred availability cash items
Other liabilities and accrued dividends"
TOTAL LIABILITIES
CAPITAL
Capital
paid
ACCOUNTS
(593)
j
(593)
capital
+
302
36,554
+
4,637
4,210
4-
"
3,668
3,178
4-
2,448
323
50
4-
-
12
"307
801
4-
419,973
-
I ,167
815
33
15
2,191
13
224
4-
1,464
1,750
4-
34,259
12
223
573
4-
285
124
273
j
in
!
Surplus
Other
i
-
5,348
230
11
accounts
-
f
-
* F i g u r e s i n p a r e n t h e s e s are t h e e l i m i n a t i o n s m a d e in t h e c o n s o l i d a t i o n p r o c e s s .
1 D o e s n o t i n c l u d e U S g o v e r n m e n t a n d f e d e r a l a g e n c y s e c u r i t i e s r e s o l d u n d e r m a t c h e d s a l e - p u r c h a s e t r a n s a c t i o n s to f o r e i g n o f f i c i a l
0 m i l l i o n w a s o u t s t a n d i n g at t h e e n d of t h e latest s t a t e m e n t w e e k .
a n d i n t e r n a t i o n a l accounts of w h i c h S
2 N e t of S
8,682 m i l l i o n m a t c h e d s a l e - p u r c h a s e t r a n s a c t i o n s o u t s t a n d i n g at t h e e n d of t h e l a t e s t s t a t e m e n t w e e k . I n c l u d e s
S
5 6 2 m i l l i o n s e c u r i t i e s i o a n e d - f u i l y s e c u r e d b y U.S. g o v e r n m e n t s e c u r i t i e s
3 Includes assets d e n o m i n a t e d in f o r e i g n c u r r e n c i e s , r e v a l u e d m o n t h l y at m a r k e t e x c h a n g e r a t e s I n c l u d e s s p e c i a l i n v e s t m e n t a c c o u n t
a t C h i c a g o of $
104 m i l l i o n i n T r e a s u r y bills m a t u r i n g w i t h i n 90 d a y s .
4 I n c l u d e s e x c h a n g e - t r a n s l a t i o n a c c o u n t r e f l e c t i n g the m o n t h l y r e v a l u a t i o n at m a r k e t e x c h a n g e r a t e s of f o r e i g n e x c h a n g e c o m m i t m e n t s .
C o m p o n e n t s m a y n o t a d d t o t o t a l s d u e to r o u n d i n g .
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, NOVEMBER 30. 1994
A c c e p t a n c e s a n d s e c u r i t i e s h e i d u n d e r r e p u r c h a s e .ic ' e e m e n t s 3rz c l a s s i f i e d as m a t u r i n g w i t h i n 15 clays in a c c o r d a n c e w i t h
m a t u r i t y of t h e a g r e e m e n t s
M i l l i o n s of d o l l a r s
_
__
Loans
_ _
144 i
C o m p o n e n t s m a y n o t a d d to t o t a l s d u e t o r o u n d i n g .
j .S. g o v e r n n e n t
Federal
agency
securities
obi igat ions
:
" """"WeeklT"" '~
, .
Weekly
dmgs
.
Ho I d m 3g s
cnanges
cnanges
Acceptances^
Within 15 days
16 days to Q 0 days
Over 90 days
Total
maximum
Within 15 days
16 days to °0 days
Q
l days to 1 year
Over 1 year to 5 years
Over 5 years to 10 years
Over 10 years
Total
i. S , * ^ -4 ' +•
2 , -4 3 1
7*4' -
>:3.0S3:I 1. ; 9 4 0 -
2,o00
2° 3
4^a
-t-
o 15
+
87,773:+
27,036!
33 , 95 0 '
7
/5°~,"l9 6 ; :
2^
0:
0
4 35
1 , 3°0
-
513;
--
3,o75: -
70
55
c5
120
0
0
70
HA \ (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 30, 1994
Millions of dollars
New T\>I k
l>o.ld CHC i i I l c d t t i ciccoursl
opoc.iu.i dr'cjwin'j r l y h U ;.;'.->> U •
Com
cicc
Items in process of collection
Bank premises
Other a s s e t s 3
Interdistrict settlement account
TOTAL ASSETS
City
553
511
15
4 135
2 808
21
393
303
lb
0
0
0
0
0
1
0
3 674
1 655
142
0
144
0
232
0
1.1 052 |
8 018
321
1M4
i Ool'l S
Accufj t arte a <>
r"edc< ill aynncy obliu-jtians
Bought ouif ic?hi
Held undtjf fupuiclici.su agreements
U.S. guvarnment securities
Bought outflyh t--bills
Notes
bonds
Total bought outright^
held under repurchase agreements
Total U.S. govt, securities
Total loans and securities
K.IIKS.-I:
' P i i l l . u l e l i ' h u i ! Cle\
1 ,357
1 , o55
o5 ,142
294
9 '> O O
150
52 ,156
7 389
15 ,425
2 185
74 6
,190 "Y8 ,803""" "3.32 ,724
0
6 ,510
* 510
3bS ,70 0 ""18 '"805___" T 3 9 72 34
371 ~172~
14 2 ,24 7"
18 ,997
176
l4l
41
359
&,57b
1 ,067
30 ,283
0
427~,489
o26
275
92
137
9 ,b62
1 ,173
-831
-1 ,873
19~, 777 "T58~,805
/
bbO
55 o
J4
902
59 2
'31 8
t-52
424
) 68
19
5}.
453
37/
33
4 3b
144
21
2 9M
1 t- 4
0
0
• /
3b6
134
o ,2o8
-5 02
32 ,876
1,102
904
35
1
0
583
b'3
2 ,44 3
+ 2 ,2 45
^522
U
81
0
0
20,19b
lfa,170
4 ,78 2
"~41,1 4 8"
0
41^148
"41,57 7
7,011
5 , b 14
1 ,oo0
14,285
0
14 ,285
14,453
bOb
112
189
30
3,M50
758
J3M3
+4^50b
4" 7, 6 7 8 " 20,552"
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 HIM\ of the latest statement week
2 Net of $
8,682 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $
562 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
$
104 million in Treasury bills maturing within 90 days
Components may not add to totais due to rounding
23 0
18b
19
Q
0
14 , 0 92
t>,8 95 11,113
88 0
8,898 11 2 8 3
5 52U
b 309
1 633
1 8oo
2 , 63 I
3 337
~~l4 ,04 8 ""2276 4 2" "28 ,712 ""16" "05 5
0
0
0
u
lb 0 55
14 ,04 8 " 2 2~,b 4 2 "28 ,712
14 ,198 22,874" 29 , 0 0b 16
374
289
4b
43
1,884
1 ,025
+ 3 ,091
+ 4ol
19",44 7 ""26,781
1 , 21 7
1 , 03o
158
0
134
34 b
(j
0
3 882
7 5o2
6 055
3 109
919
1 791
1 , 910""
~is 7oa
0
0
7 ,910
15 ,4 08
-,057 15 5 94
667
16 o24
r. 338
13 310
•?
1 579
93b
13 584 ~ -—33- ,871
0
0
13 589
33",871
13 72.4 " " 3 4 223
359
52
1 ,117
15b
3 ,6t>t
- o ,547
38 ,857
4 28
44
74/
1 ,573
8 ;T36
0
3b 3
157
1, 12 /
1 ,880
-1 ,5 79 -1 , 1U5
lb ,"210" 15 ,882 "
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 30, 1994
Millions of dollars
Total
Boston
Now Y o r k
P h i l a d e l p h i a ! CU.-v/ok/(.cl | R i c h m o n d J
I
Atlanta
Chicago
St. Louis
Minneapolis
L.
Kansas
City
1
Dallas
San
Francisco
LIAlilLlllhli
F e d e r a l R e s e r v e nu{'-3i
Deposits
Depository
institutions
U.S. T r e a s u r y - - g e n e r a l
account
Foreign--official
Other
Total
deposits
Deferred
credit
items
Other l i a b i l i t i e s
dividends1
TOTAL
Capital
Surplus
Other
accounts
and
C A P I T A L ACCOUNTS
paid
in
capital
FEDERAL
accounts
RESERVE
AND
145,391
1 6 , 8 95
23,029
28,919
30,674
5,348
230
1,134
0
5
1,782
0
2,819
302
36,554
5,230
1
1,140
3,722
5,3<*8
130
148
9,347
2,6^9
0
9
33
2,691
322
4,210
219
420,566
19,490
574
5
1
1,788
286
0
9
1
2,829
201
1,574
156,886
177
19,146
41,603
18,613
6,507
14,056
12,847
30,989
3 , 0 98
4,249
0
13
2
0
16
105
4,370
1,409
0
3
1
1,413
194
933
0
4
4
940
405
1,323
0
2,018
0
5
2
1,330
368
10
3
2,032
38b
5,539
0
21
2
5,561
977
17,913
397
3,113
653
247
26,307
311
32,318
216
21,896
4o7
AGENTS'
certificate
account
Other e l i g i b l e
assets
U . S . g o v t , and agency
100
7,952
195
15,950
164
15,429
384
37,911
414
368
0
85
74
8
98
86
0
136
121
3
248
205
0
509
436
0
3,668
140
3,178
77
114
0
996
924
0
161
114
26
248
224
3
292
228
37
341
285
0
427,489
19,744
158,805
19,447
26,781
32,87o
22,522
47,678
20,552
8,136
16,210
15,882
38,857
453,444
78,873
374,571
23,366
171,468
26,077
18,541
1,646
21,290
8,073
16,895
2,678
18,613
1,567
6,507
15,506
1,450
14,056
17,166
4,319
12,847
44,559
13,570
145,391
35,598
6,679
28,919
48,065
b,462
17,809
26,415
3,386
23,029
23,396
5,557
ACCOUNTS
5,482
17,913
41,603
notes
11,052
8,018
0
securities
collateral
355,502
374,571
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.
166
20,385
457
46,896"
CAPITAL
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.
Gold c e r t i f i c a t e
account
Special drawing
rights
Total
17,009
accrued
LIABILITIES
TOTAL L I A B I L I T I E S
ACCOUNTS
374,571
30,989
@FedFRASER