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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. .f«5T«£V H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 24, 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 4 Averages o f daily fj gures Week ended Change fro» week ended Wednesday Feb 23, 1994 "Feb 16, 1994 Feb 24, 1993 ! Feb 23, 1994 372,770 • 1,219 • 39,277 378,399 332,277 3,364 + + 568 2,478 + + 34,141 3,364 335,098 3,449 4,382 275 0 - 31 180 0 - + + 878 275 0 4,382 230 0 7 7 0 44 2,419 2 0 684 39,958 9 16 0 3,754 31,460 11,053 8,018 22,202 419,672 34,688 90 365,815 365 4,920 189 6,547 307 9,705 + 31 15 0 886 31,540 11,053 8,018 22,202 414,043 + 99 0 0 822 1,056 0 0 14 1,233 364,905 373 + + 948 1 • 5,985 261 6,547 312 9,826 + - 1,294 46 638 2 34 + + + + 1,018 24 367 6 898 388,210 + 1,523 + 36,912 387,848 25,834 - 291 • 3,047 31,823 • » • • + _ - • On February 23, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 360,084 million, a change of + $ 586 million for the week. 1 Net of $ 6,733 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,733 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,115 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,115 million was with foreign official and international accounts. Includes $ 145 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,226 million and adjustments of $ 321 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 • 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 i c a t e Coin account 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 r e p u r c h a s e agreements1 T o t a l U . S . government 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 (1,668) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts (1,668) Change s i n c e J Wednesday Wednesday Feb 1 6 , 1994 1 Feb 2 4 , 1993 11,053 8,018 444 0 0 9 2 0 87 25 0 21 0 24 0 4,382 230 0 222 164,066 131,311 39,721 335,098 3,449 338,547 343,184 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 TOTAL ASSETS LIABILITIES F e d e r a l Reserve n o t e s 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 D e f e r r e d a v a i l a b i l i t y cash i t e m s O t h e r l i a b i l i t i e s and a c c r u e d d i v i d e n d s 4 TOTAL L I A B I L I T I E S Wednesday Feb 2 3 , 1994 4 + + + • + 3,813 0 0 3,813 751 4,564 4,320 - 878 230 + + + + + 17,505 13,356 4,460 35,320 3,449 38,769 38,097 + 44 • 5,873 0 192 10,378 4 6,864 29 2,206 47,107 344,422 + 1,030 4 35,023 38,590 4,920 189 307 44,006 8,051 2,515 398,994 + + 5,005 1,967 195 17 6,759 2,580 2 10,367 4 7,673 53 43 25 7,603 3,593 211 46,429 11,995 1,055 30,436 406,184 • 4 4 + ! (1,668) (1,668) 3,437 3,401 353 - + •f - + • + 7 0 3 - • 4 4 4 4 4 4 4 327 348 3 * 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 $ 2,080 million was outstanding at the end of the latest statement week. 2 Net of $ 4,115 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 145 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 $ 106 milliori 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, FEBRUARY 23, 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 F e d e r a l agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes W i t h i n 15 d a y s 24 0 W i t h i n 15 d a y s 21,749 + 7,589 595 222 1 16 days t o 90 d a y s 0 16 days t o 90 d a y s 78,246 2,808 520 0 0 Over 90 days 0 91 days t o 1 y e a r 104,634 217 944 0 78,037 Over 1 y e a r t o 5 y e a r s 0 1,976 0 23,818 Over 5 y e a r s t o 10 y e a r s 0 552 0 32,064 Over 10 y e a r s 0 25 0 Total Total 0 25 338,547 + 4,564 4,612 222 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 23, 1994 Millions of dollars Total ASSETS Gold c e r t i f i c a t e a c c o u n t S p e c i a l drawing r i g h t s c e r t i f . Coin acct. Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,053 8,018 444 660 511 21 3,753 2,808 18 399 303 23 701 556 22 899 652 78 509 318 60 1,186 1,036 33 392 168 29 243 186 19 409 199 28 510 377 46 1,392 904 66 25 0 5 0 0 0 2 0 0 0 2 0 0 0 0 0 5 0 6 0 3 0 0 0 3 0 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 H e l d 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 H e l d under r e p u r c h a s e a g r e e m e n t s 1 Total 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 4,382 230 259 0 1,513 230 166 0 294 0 342 0 178 0 509 0 155 0 100 0 166 0 188 0 512 0 164,066 131,311 39,721 335,098 3,449 338,547 343,184 9,681 7,749 2,344 19,774 0 19,774 20,038 56,657 45,345 13,717 115,719 3,449 119,168 120,911 6,218 4,976 1,505 12,699 0 12,699 12,867" 11,021 8,821 2,668 22,510 0 22,510 22,804 12,797 10,242 3,098 26,138 0 26,138 26,482 6,674 5,342 1,616 13,632 0 13,632 13,811 19,067 15,260 4,616 38,943 0 38,943 39,452 5,793 4,636 1,402 11,832 0 11,832 11,991 3,755 3,006 909 7,670 0 7,670 7,777 6,223 4,980 1,507 12,709 0 12,709 12,878 7,026 5,624 1,701 14,351 0 14,351 14,539 19,154 15,330 4,637 39,121 0 39,121 39,635 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 13,663 1,055 30,436 0 407,852 804 91 1,216 -3,326 20,015 1,597 140 9,484 +21,140 159,851 1,720 47 1,025 + 364 16,747 668 38 1,926 -3,586 23,129 1,061 139 2,277 + 261 31,849 1,496 61 2,431 + 736 19,423 1,376 113 3,480 -108 46,568 476 31 742 +1,563 15,392 685 36 758 -1,287 8,417 961 51 1,105 + 697 16,328 788 158 1,948 -3,321 15,044 2,031 151 4,043 -13,132 35,090 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 $ 2,080 million was outstanding at the end of the latest statement week. 2 Net of $ 4,115 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 145 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 $ 106 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 23, 1994 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 Dallas 7,101 13,945 11,934 24,352 1,086 0 3 0 1,089 330 503 0 4 4 511 546 1,321 0 5 3 1,329 662 1,956 0 10 1 1,968 525 7,914 0 21 2 7,937 1,485 285 45,745 101 15,232 67 8,225 122 16,059 116 14,542 282 34,056 321 320 12 394 390 39 75 74 . 11 93 91 9 129 128 12 244 246 12 498 495 41 31,849 19,423 46,568 15,392 8,417 16,328 15,044 35,090 33,266 5,795 27,471 19,267 5,016 14,251 46,629 5,503 41,125 16,391 2,680 13,711" 8,284 1,183 7,101 15,748 1,803 13,945 15,845 3,911 11,934 36,546 12,194 24,352 Minneapolis 41,125 13,711 3,317 0 13 1 3,331 1,045 3,402 0 16 109 3,527 808 195 31,355 142 18,769 225 224 23 234 228 31 23,129 Boston 344,422 16,542 141,895 12,671 19,423 27,471 14,251 38,590 4,920 189 307 44,006 9,719 2,342 0 5 1 2,348 713 8,933 4,920 88 121 14,061 1,026 2,249 0 5 1 2,255 1,463 2,680 0 9 2 2,692 382 2,886 0 9 63 2,958 731 2,515 400,662 148 19,750 783 157,766 115 16,505 160 22,658 3,437 3,401 353 123 123 18 987 969 130 115 114 13 407,852 20,015 159,851 16,747 411,490 67,069 344,422 19,875 3,333 16,542 162,387 20,492 141,895 22,689 14,564 1,893 3,266 1 2 , 6 7 1 ~ 19,423" New York San Francisco Kansas City St. Louis Total Philadelphia Cleveland Richmond Atlanta Chicago 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 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 0 325,351 344,422 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