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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. >*LR&'> 'H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 2 9 , 1994 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages o f daily figures Week ended Change from week ended Dec 28, 1994 Dec 21, 1994 Dec 29, 1993 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 410,1<>5 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 401,884 335 + 6,973 219 4,504 278 12,584 + + Reserve balances with F.R. Banks* 4,397 + 30,086 347 3,746 + 32,474 1,893 364,942 6,020 1,043 244 0 3,637 1,000 0 40 97 0 578 412 3 0 814 30,897 53 114 0 5,187 32,821 11,051 8,018 22,8*8 455,742 35,841 41 404,412 335 7,677 173 4,504 271 12,273 + 364,225 6,832 3,642 1,046 0 65 118 0 1,605 32,662 11,051 8,018 22,8*8 452,lo2 + - 2 111 0 - 69 14 0 746 419 0 0 14 4,411 4- + + 4- + Wednesday Dec 28, 1994 + + • + + _ 413,775 3,674 8 + - • 276 40 54 39 181 + + 143 39 2,094 20 2,798 426,776 + 4,070 + 36,341 429,645 25,386 • 341 5,444 26,096 - - - - On December 23, 1994, the face amount of marketable U S . government securities held in custody by the Federal Reserve Banks for foreign official snd international accounts was $ 411,727 million, a change of - $ 6,772 million for the week. The total includes the face value of U.S. Treasury strips and other zero coupon bonds. 1 Net of $ 8,336 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of S 8.336 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of S 7 618 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,518 million was with foreign official and international accounts. Includes S 611 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4.241 million and adjustments of $ 264 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 Dec 28, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,051 8,018 321 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 168 0 3,637 1,000 Items in process of collection Bank premises Other assets3 TOTAL ASSETS (752) (752) 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 (752) (752) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 177,801 144,143 42,998 364,942 6,020 370,962 375,767 Change since Wednesday Wednesday Dec 29, 1993 Dec 21, 1994 + 0 0 20 748 0 7 900 - 3 0 37 - 121 0 • - 1,002 115 • + + + 381 0 0 381 900 519 665 11,921 1,075 31,827 439,979 + + + + 4,883 3 445 5,977 + + + 6,314 20 770 31,401 382,170 + 3,904 + 36,292 30,648 7,677 173 271 38,769 6,767 4,473 432,179 + 2,421 1,074 19 48 1,280 895 137 5,943 - 11,449 2,270 113 26 9,267 1,719 1,940 30,684 3,685 3,401 714 + • • • + + 5 0 28 • • + • + - + + + + + 16,547 12,067 3,426 32,040 5,398 26,642 25,876 + + • 307 348 61 * 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 Het of $ 7,618 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 611 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 $ 82 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, DECEMBER 28, 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 obligations securities Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 16 days to 90 days Over 90 days Total 159 8 0 0 0 0 168 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 18,210 + 81,254 112,555 + 90,031 28,053 34,845 364,948 3,797 4,327 150 0 0 0 380 253 + 573 + 912 1,387 488 25 3,638 21 56 80 3 0 0 6 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 28, 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 11,051 8,018 321 553 511 16 4,134 2,808 20 393 303 19 660 556 18 902 652 54 542 318 46 1,217 1,036 24 429 168 23 230 186 19 436 199 22 453 377 28 1,102 904 33 168 0 4 0 2 0 8 0 0 0 0 0 15 0 23 0 28 0 45 0 31 0 5 0 7 0 Loans Acceptances F e d e r a l agency o b l i g a t i o n s Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds T o t a l bought outright2 Held under repurchase agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 3,637 1,000 190 0 1,344 1,000 142 0 229 0 291 0 163 0 417 0 145 0 80 0 156 0 138 0 343 0 177,801 144,143 42,998 364,942 6,020 370,962 375,767 9,308 7,546 2,251 19,104 0 19,104 19,298 65,699 53,262 15,888 134,850 6,020 140,870 143,215 6,954 5,637 1,682 14,273 0 14,273 14,423 11,208 9,086 2,710 23,005 0 23,005 23,234 14,212 11,522 3,437 29,171 0 29,171 29,462 7,947 6,443 1,922 16,312 0 16,312 16,490 20,368 16,513 4,926 41,807 0 41,807 42,247 7,071 5,733 1,710 14,514 0 14,514 14,686 3,916 3,174 947 8,037 0 8,037 8,163 7,627 6,183 1,844 15,655 0 15,655 15,841 6,724 5,451 1,626 13,802 0 13,802 13,944 16,766 13,592 4,055 34,413 0 34,413 34,763 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 Interdistrict settlement account TOTAL A S S E T S 12,673 1,075 31,827 0 440,731 490 93 1,240 -2,073 20,128 1,108 137 10,303 +8,355 170,080 509 46 1,083 +2,692 19,468 660 45 1,967 -1,661 25,479 712 134 2,371 -943 33,345 1,106 63 2,583 +2,354 23,503 1,277 112 3,578 -2,034 47,455 739 30 819 +4,288 21,182 1,578 47 776 -2,453 8,545 566 53 1,183 -1,952 16,349 2,378 157 1,932 -3,356 15,913 1,550 156 3,992 -3,216 39,284 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 $ 7,618 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 611 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 $ 82 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. I H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 28, 1994 Millions of dollars LIABILITIES F e d e r a l Reserve notes Deposits Depository institutions 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 Other 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 FEDERAL RESERVE AGENTS' New York Dallas 6,577 13,983 13,055 31,218 1,253 1,071 1,368 1,701 5,203 0 0 0 0 3 0 4 5 10 83 3,229 1 1,256 4 1,078 2 1,375 4 1,715 21 3 774 726 286 577 491 460 5,227 1,357 330 32,721 226 22,804 46,573 107 8,340 206 16,055 173 15,403 38,206 98 91 16 140 128 26 248 246 495 17 71 Minneapolis 42,134 19,279 3,471 3,130 0 13 0 16 Boston 382,170 17,833 151,370 16,830 22,537 29,036 18,318 30,648 7,677 1,311 5,999 7,6/7 1,661 1,791 2,689 0 0 173 5 2 72 143 5 2 0 9 2 0 9 1,318 13,891 1,668 1,803 23 2,721 446 987 447 335 633 230 1,688 167,937 186 19,131 261 24,936 271 38,769 7,519 Philadelphia Cleveland Richmond Atlanta 2 3,486" Chicago 177 20,998" 4,473 432,931 19,828 3,685 3,401 988 969 161 258 296 114 224 228 341 320 419 123 714 37 18t> 63 62 100 37 73 85 74 26 440,731 20,128 170,080 19,468 25,479 33,345 23,503 47,455 21,182 8,545 16,349 15,913 39,284 455,472 73,302 382,170 22,889 5,056 17,833~ 174,767 23,396 151,370" 18,489 1,659 16,830 26,148 3,611 22,537 35,386 6,350 29,036 23,490 5,172 18,318 48,325 6,191 42,134 21,923 2,644 19/279" 8,050 1,473 6,577 15,292 1,309 13,983 16,887 3,832 13,055 43,825 12,608 31,218 140 484 390 404 512 ACCOUNTS F.R. n o t e s o u t s t a n d i n g Less - H e l d by F.R. Banks F.R. n o t e s , n e t C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s 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 a s s e t s U.S. g o v t , and agency s e c u r i t i e s Total collateral 11,051 8,018 0 363,101 382,170 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not a^Sii to totals due to rounding. San Francisco Kansas City St. Louis Total
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