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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. ^iRe> H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 1 7 , 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 r&ser^e funds Currency in circulation* Treasury cash holdings* D e p o s i t s , o t h e r t h a n res&rye b a l a n c e s , w i t h F.R. Banks Treasury Foreign S e r v i c e - r e l a t e d b a l a n c e s and a d j u s t m e n t s 3 Other Other F.R. l i a b i l i t i e s and c a p i t a l T o t a l f a c t o r s , o t h e r t h a n reserve balances, absorbing reserve funds Reserve balances with Averages of daily figures Week ended Change from week ended Feb 16, 1994 Feb 9, 1994 Feb 17, 1993 371,586 + 331,708 886 + 4,413 95 3 130 15 0 1,743 32,596 11,053 8,018 22,137 412,794 363,907 372 + + + + + + + - Wednesday Feb 16, 1994 51 + 36,632 370,389 1,160 886 + 34,582 123 331,286 2,698 847 32 0 4,382 452 0 116 5 0 642 2,234 2 0 628 37,258 31 15 0 196 31,330 11,053 8,018 22,137 411,598 33,427 92 364,702 374 - 24 95 0 - 99 1 0 423 268 0 0 14 65-" f 1,531 3 ¥ + + + + + ~ 4,691 307 7,185 315 9,860 385,620 F.R. Banks4 On February 16, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 359,498 million, a change of - $ 3 7 5 9 million for the week. 1 Net of S 7,259 million, daily average, matched saie-purchase transactions outstanding during the latest statement week, of which a net of $ 6,543 million was with 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 S 7,682 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,682 million was with foreign official and international accounts. Includes $ 180 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,220 million and adjustments of $ 965 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. 25,978 Worksheet for H.4 1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Wednesday Feb 16, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 8,018 453 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 46 0 4,382 452 160,254 131,311 39,721 331,286 2,698 333,984 338,864 (674) Items in process of collection Sank premises Other assets 3 TOTAL ASSETS (674) 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 Change since Wednesday Wednesday Feb 9, 1994 Feb 17, 1993 (1) (1) (673) (674) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 5 + 10 0 - 55 452 + - 2 0 88 + 7 0 - 878 302 + + + + + 1,223 150 150 1,223 2,698 1,475 1,883 6,121 1,054 30,243 395,806 - 3,955 0 1,681 3,758 + + + 4,354 29 1,783 30,927 343,392 + 653 + 32,913 33,585 2,953 385 324 37,247 5,471 2,517 388,626 - 3,035 2,100 142 5 4,988 429 129 3,778 + 1,442 1,916 129 1 345 2,566 210 30,213 4 0 16 • 3,429 3,401 350 + - + + + + + + • • + • + - + + + + 16,445 13,356 4,460 34,261 133 34,128 33,559 + + 345 353 16 * 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 w h i c h $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 7,682 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 180 million securities l o a n e d - f u l l y secured by U.S. government securities. C Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 100 million in Treasury bills maturing w i t h i n 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, FEBRUARY 15, 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 Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 46 0 0 0 0 0 46 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 14,160 4,040 81,054 + 3,576 3,635 104,851 + 78,037 1,955 23,818 66 32,064 + 325 333,984 + 1,475 Federal agency obligations Weekly Holdings changes 817 817 + 520 365 944 0 1,976 40 552 15 0 25 397 4,834 + H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 16, 1994 Millions of dollars Boston Total ASSETS 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 . 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 in 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 11,053 8,018 Philadelphia Cleveland Richmond New York 660 3,753 2,808 303 17 22 399 Atlanta Chicago San Francisco Minneapolis Dallas 392 168 29 243 186 409 199 510 1,392 377 19 28 47 904 68 509 318 1,186 1,036 62 34 1 0 0 0 0 0 1 0 6 0 4 0 0 0 27 0 701 556 24 899 453 511 21 46 0 6 0 0 0 2 0 0 4,382 259 1,513 166 178 509 155 100 166 188 512 0 452 0 294 0 342 452 0 0 0 0 0 0 0 0 160,254 9,456 7,749 131,311 39,721 2,344 19,549 331,286 0 2,698 333,984 ^ 9 , 5 4 9 19,813 338,864 55,340 45,345 13,717 114,402 2,698 117,100 119,065 6,073 4,976 1,505 12,555 0 12,555 12,723 10,765 8,821 2,668 22,254 0 22,254 22,548 12,500 10,242 3,098 25,841 0 25,841 26,184 6,519 5,342 1,616 13,477 0 13,477 13,655 18,624 15,260 4,616 38,500 0 38,500 39,009 5,658 4,636 1,402 11,697 0 11,697 11,853 3,668 3,006 6,078 4,980 1,507 12,565 0 12,565 12,735 6,863 5,624 1,701 14,188 0 14,188 14,375 18,709 15,330 4,637 38,676 485 91 1,055 525 47 237 519 138 702 61 606 410 51 449 1,149 158 151 1,209 -3,572 19,217 9,419 +18,209 154,466 1,921 -3,757 22,267 2,262 +1,149 31,882 2,430 +1,622 19,360 3,447 + 959 46,391 224 31 722 435 38 +2,114 15,533 -824 8,539 1,097 +999 15,928 1,934 -2,489 15,362 4,030 -15,050 31,857 6,795 1,054 30,243 0 396,480 140 1,017 + 641 15,678 0 652 79 114 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 $ 7,682 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 $ 100 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding Kansas City St. Louis 909 7,583 0 7,583 7,689 35 755 0 38,676 39,214 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 18, 1994 Millions of dollars Total 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 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 Boston New I York Philadelphia CieveiaruJ Richmond j Attaiua ._ .._ _. i i Chii.ago St. Louis j Minneapolis i_ Kansas City Dallas San Francisco 343,392 16,306 140,736 12,656 19,393 27,64 3 14,295 41,068 13,773 7,073 13,945 12,025 24,478 33,585 2,953 2,102 6,666 2,953 2 232 2,013 2,973 3,477 3,524 1,310 781 1,176 2,337 4,994 0 284 5 0 13 0 5 1 0 o 0 385 0 9 16 3 0 325 37,247 6,144 2,517 389,300 0 2,108 390 _ 3 73 " ~ 3 7 0 5 6 '""37492""' 101 3,<>4l" 1,313 0 4 3 788 0 0 0 5 10 6 1,187 1 2,349 21 2 2 2,239" " 2f025 831 42b 214 499 782 569 187 417 405 373 5,016 1,051 114 15,435 lb4 21,797 196 139 18,708 287 45,^o5 100 15,374 68 31,594 8,346 122 15,659 115 14,862 30,827 130 10,032 148 783 18,952 152,382 3,429 3,401 123 980 115 225 234 320 394 74 123 969 114 224 320 390 74 350 19 135 14 22 228 26 12 42 396,480 19,217 154,466 15,678 22,267 31,882 19,360 410,888 67,49b 343,392 19,566 3,260 16,306 161,989 21^253 140,736 14,546 1,889 12^656 22,748 3,354 19,393 33,382 5,739 27,643 19,229 4,934 14,295 282 129 244 499 128 13 246 10 495 11 93 91 9 46,391 15,533 8,539 15,928 15,362 31,857 46,514 5,446 41,068 16,412 2,639 13,773 8,286 1,212 7,073 15,771 15,906 36,539 13,945 12,025 24,478 36 FEDERAL RESERVE AGENTS1 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 , n e t 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 agency s e c u r i t i e s Total collateral 11,053 8,018 0 324,321 343,392 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