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••qov^ FEDERAL RESERVE i(S8 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. •t^lR£( H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks December 8, 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--systen 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 4 Averages o f daily fi gures Week ended Change from week ended Dec 7, 1994 Nov 30, 1994 Dec 8, 1993 Wednesday Dec 7, 1994 400,302 - 406 + 30,492 398,404 363,847 0 + 4,633 3,134 + 31,412 0 360,535 0 3,674 0 0 - 10 1,694 0 1,046 0 0 3,674 0 0 111 97 0 876 31,696 11,051 8,018 22,856 442,227 + - 14 30 0 200 386 0 0 14 393 + + 110 63 0 32 15 3 0 822 31,311 720 93 0 1,543 31,839 11,051 8,018 22,856 440,330 395,953 383 - 101 7 • + 36,398 8 397,187 347 4,337 175 4,468 317 11,246 - 1,014 50 3 15 656 + + 145 23 2,006 22 1,827 4,970 166 4,468 324 11,354 416,879 - 1,810 + 36,082 418,817 25,349 + 1,417 4,770 21,512 - + • + + + + On December 7, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 415,332 million, a change of - $ 1,012 million for the week. 1 Net of $ 8,270 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,409 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 11,582 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,907 million was with foreign official and international accounts. Includes $ 185 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,346 million and adjustments of $ 122 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 7, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,051 8,018 330 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 813 0 3,674 0 173,394 144,143 42,998 360,535 0 360,535 365,022 (576) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (576) 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* TOTAL LIABILITIES (576) (576) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 7,171 1,068 30,719 423,379 Change since Wednesday Wednesday Nov 30, 1994 Dec 8, 1993 - 1 0 9 • • + + • + 669 0 - 3 0 43 - 777 0 • 0 1,655 - 1,046 0 2,899 2,993 1,252 1,346 6,510 5,164 6,151 + 18,269 12,067 3,426 33,762 0 33,762 33,493 • • + + + • • - 2,188 2 436 3,516 + 547 17 30 33,981 375,008 + 436 + 36,261 26,074 4,970 166 324 31,534 5,483 4,026 416,051 - - - 4,601 377 64 22 5,020 846 184 3,922 5,323 1,343 9 29 3,960 198 1,613 33,715 + + + 14 159 233 3,682 3,336 310 • + • + - • • + + • + - 293 283 310 * 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 $ 11,582 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 185 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 $ 124 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 7, 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 731 82 0 0 0 0 813 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 yoars Over 5 years to 10 years Over 10 years Total U.S. government securities Weekly Holdings changes 3,239 12,205 83,236 + 184 112,165 • 225 90,031 + 2,258 28,053 + 1,017 34,845 + 895 360,535 + 1,339 Federal agency obligations Weekly Holdings changes 0 334 749 + 255 992 + 77 1,390 0 518 0 25 0 3,674 2 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 7, 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. 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 r e p u r c h a s e a g r e e m e n t s 1 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 r e p u r c h a s e a g r e e m e n t s 1 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 New York Boston Total 11,051 8,018 553 Philadelphia Cleveland Richmond Atlanta Chicago San Francisco Dallas Minneapolis 429 230 186 436 453 1,102 199 377 20 20 32 904 34 4,134 2,808 393 660 902 542 303 1,217 1,036 16 652 54 318 20 556 18 53 25 168 23 330 511 16 813 0 1 0 100 0 1 0 0 0 560 0 1 0 53 0 18 0 53 0 26 0 0 0 1 0 3,674 192 1,357 144 232 139 346 0 0 0 0 81 0 158 0 164 0 146 0 294 0 421 0 0 0 0 173,394 144,143 42,998 360,535 9,077 7,546 2,251 18,873 64,071 53,262 15,888 133,221 6,781 5,637 1,682 14,101 10,930 9,086 2,710 22,727 7,750 6,443 1,922 16,115 0 16,115 16,280 19,863 16,513 4,926 41,302 0 41,302 41,775 6,896 5,733 1,710 14,339 0 14,339 14,503 3,819 3,174 947 7,940 0 7,940 8,074 6,558 5,451 1,626 13,635 0 13,635 13,774 16,351 13,592 4,055 33,998 33,998 34,345 295 502 45 495 52 458 1,287 15/ 156 758 1,152 -1,959 16,043 1,900 -1,847 15,306 3,919 -4,383 37,364 0 0 0 0 0 360,535 365,022 18,873 19,067 133,221 134,679 14,101 14,245 22,727 22,958 13,860 11,522 3,437 28,819 0 28,819 29,673 7,746 1,068 30,719 406 949 642 137 46 335 44 605 134 867 92 63 904 112 1,204 -1,744 20,106 9,724 +10,615 163,066 1,047 +1,984 18,676 1,943 -1,656 24,858 2,311 -2,144 32,186 2,450 +1,307 21,879 3,531 -2,174 46,426 0 423,955 30 781 +3,895 20,124 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 $ 11,582 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 185 million securities loa»led-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 $ 124 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City St. Louis -1,895 7,920 7,438 6,183 1,844 15,466 0 15,466" 15,649 0 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 7, 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 6,543 14,001 12,718 30,626 897 0 3 0 900 201 637 0 4 4 644 441 1,174 0 5 1 1,181 389 1,577 0 10 2 1,589 365 4,246 0 21 2 4,268 1,104 460 45,600 167 19,941 101 7,728 196 15,767 167 14,839 383 36,381 341 303 0 416 390 21 85 74 24 98 91 3 136 128 12 248 219 0 509 474 0 32,186 21,879 46,426 20,124 7,920 16,043 15,306 37,364 35,732 6,933 28,799 23,270 5,749 17,521 48,364 6,836 41,528 21,415 2,742 18,673 8,160 1,617 6,543 15,479 1,478 14,001 17,081 4,363 12,718 44,223 13,597 30,626 Total Boston Philadelphia Cleveland Richmond Atlanta 375,008 17,712 147,377 16,775 22,736 28,799 17,521 26,074 4,970 166 324 31,534 6,059 1,496 0 5 1 1,502 396 6,404 4,970 65 125 11,564 682 1,019 0 5 1 1,024 383 1,133 0 9 1 1,143 223 1,889 0 9 61 1,959 526 2,769 0 13 1 2,784 714 4,026 416,627 222 19,832 1,371 160,994 179 18,361 248 24,350 315 31,599 217 21,236 3,682 3,336 310 140 123 12 998 969 105 161 114 40 257 224 28 293 228 65 423,955 20,106 163,066 18,676 24,858 455,963 80,955 375,008 23,268 5,556 17,712 173,895 26,519 147,377 18,626 1,851 16,775 26,449 3,713 22,736 Chicago 41,528 2,834 0 16 125 2,975~ 636 St. Louis Minneapolis 18,673 San Francisco 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 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 a g e n c y s e c u r i t i e s Total collateral 11,051 8,018 0 355,938 375,008 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