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o9i22^V FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be announced, w h e n the information is available, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 2 0 , 1994 Millions of dollars Reserve b a l a n c e s of d e p o s i t o r y F . R . Banks., R e s e r v e Bank c r e d i t , i n s t i t u t i o n s at and r e l a t e d i t e m s R e s e r v e Bank c r e d i t 1 2 U.S. government s e c u r i t i e s Bought o u t r i g h t - - s y s t e m account Held under repurchase agreements 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 agreements Acceptances Loans t o d e p o s i t o r y i n s t i t u t i o n s Adjustment c r e d i t Seasonal c r e d i t Extended c r e d i t Float Other F.R. a s s e t s Gold stock Special drawing r i g h t s c e r t i f i c a t e account Treasury currency outstanding Total factors supplying reserve funds Currency in circulation* Treasury cash holdings* Deposits, other than reserwe 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'* Averages of d a i l y f i g u r e s Week e n d e d Change f r o m week e n d e d J a n 1 9 , 1 9 9 4 J a n 1 2 , 1994 Jan 20, 1993 Wednesday Jan 19, 1994 373,936 182 + 36 ,573 386,004 332,673 1,577 350 90 + 34 ,042 713 332,301 7,790 4,522 186 0 0 0 0 - 882 18 0 4,522 859 0 115 13 0 2,246 32,605 11,053 8,018 22,081 415,088 + 106 4 0 1,116 215 0 0 14 1,196 226 2 1 1,505 2,832 2 0 611 37,181 19 17 0 7,473 33,023 11,053 8,018 22,081 427,157 362,708 384 - 1,005 86 32,967 118 363,162 384 5,647 368 7,110 297 9,737 + + + + + 1,612 177 75 59 185 + 1,342 156 216 15 1,045 7,450 235 7,110 297 9,752 386,251 + 1,016 + 32,939 388,391 28,837 + 179 + 4,242 38,766 f + • _ _ + + 4- On January 19, 1994 ; marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 356,291 million, a change of -f $ 5,375 million for the week. 1 Net of $ 6,735 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,735 million was w i t h foreign official and international accounts. Includes securities loaned-futly secured by U.S. government securities. 2 Net of $ 6,667 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,667 million was w i t h foreign official and international accounts. Includes $ 272 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 $ 6,329 million and adjustments of $ 781 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 Jan 19, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 8,018 400 36 0 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 4,522 859 I | i ! (908) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (908) 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 Change since Wednesday Wednesday Jan 20, 1993 Jan 12, 1994 0 0 20 + 22 0 + + - 2 0 83 2,205 0 0 859 - 826 168 4 616 0 612 7,790 7,178 8,059 + + + + + 17,935 13,281 4,534 35,751 2,338 33,413 30,214 + + + + 4,835 29 2,402 37,396 161,269 131,460 39,572 332,301 7,790 340,091 345,508 + 16,115 1,055 32,013 414,163 + + + 9,759 0 595 18,432 341,865 - 487 + 33,039 46,354 7,450 235 297 54,337 8,209 2,621 407,031 + + + 12,356 3,357 65 2 15,776 2,850 267 18,406 + + + 14,179 10,127 10 18 4,080 827 254 36,547 3,402 3,401 329 - + + + 333 477 39 + + + + ! (908) (908) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + + + + 1 0 27 + + + - * 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 $ 6,667 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 272 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 $ 99 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, JANUARY 19, 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 36 0 0 0 0 0 36 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 i Weekly u , .. Holdings . 57 1 changes 20,949 + 4,148 77,784 357 3,898 105,644 + 80,091 + 265 23,884 776 31,739 0 340,091 + 7,178 Federal agency obligations Weekly Holdings changes 1,049 + 964 700 105 960 0 0 2,078 0 569 0 25 5,381 + 859 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 19, 1994 Millions of dollars Boston Total New Y o r k Philadelphia Cleveland Richmond Chicago Atlanta St. L o u i s Minneapolis Kansas City San Francisco Dallas ASSETS 11,053 8,018 400 660 511 13 3,753 2,808 10 399 303 15 701 556 22 899 652 71 509 318 57 1,186 1,036 36 392 168 25 243 409 186 14 199 24 36 0 5 0 1 0 9 0 0 0 2 0 0 0 0 0 0 0 7 0 agreements1 4,522 859 267 0 1,561 859 171 0 304 0 353 0 184 0 525 0 160 0 U.S. government securities Bought o u t r i g h t — B i l l s Notes Bonds Total bought outright2 Held under repurchase agreements1 securities Total U.S. govt, Total loans and securities 161,269 131,460 39,572 332,301 7,790 340,091 345,508 9,516 55,691 45,397 6,112 10,833 12,579 6,561 18,742 2,335 19,609 0 19,609 19,880 4,982 1,500 12,593 0 12,593 8,831 2,658 22,322 0 22,322 22,626 10,254 3,087 5,348 1,610 13 7519 0 13,519" 13,702 15,277 4,599 38,618 0 38,618 39,144 5,694 4,642 1,397 11/733 0 11,733" 11,893 17,023 1,055 32,013 0 1,369 91 1,275 -2,929 1,587 61 1,749 113 1,071 31 415,070 20,869 2,506 + 952 19,692 3,572 +1,555 48,390 807 +1,382 15,768 Gold c e r t i f i c a t e account Special drawing rights c e r t i f . acct. Coin Loans Acceptances Federal agency 510 377 46 1,392 904 67 10 0 0 3 0 0 104 171 0 194 0 528 0 6,907 5,630 18,827 15,347 4,620 obligations Bought outright Held under repurchase Items i n process of collection Bank premises Other assets3 I n t e r d i s t r i c t settlement account TOTAL ASSETS 7,757 13,665 114,753 7,790 " 122,543 124,964 2,156 140 10,386 +17,156 161,374 12,773 1,227 47 1,178 +6 15,949 1,198 38 1,833 -3,358 23,614 25,920" 0 25,920" 26,275 1,743 139 2,411 + 717 32,907 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 $ 6,667 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 272 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 $ 99 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding. 3,691 3,009 906 7,606 0 7,606" 7,717 815 35 774 + 201 9,985 6,116 4,986 1,501 12,603 0 12,603 12,785 1,695 14,231 0 14,231 14,425 902 51 922 158 1,104 +1,285 16,758 1,928 -2,257 16,109 0 38,794 0 38,794 39,325 2,286 151 4,240 -14,709 33,654 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 19, 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 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 1,955 1,540 4,727 1,520 0 16 101 4,122 1,013 27,762 13,769 46,354 7,450 3,164 11,898 7,450 2,271 2,746 3,597 0 0 137 126 5 1 0 8 2 10 54 19,611 1,197 2,277 2,756 3,661 632 431 683 Chicago San Francisco 3,099 5,729 0 3 0 4 0 5 0 10 21 4,843 1 1,524 5 1,963 4 1,549 1 3,110 874 238 674 686 554 5,751 1,546 281 98 15,601 68 9,788 119 16,489 114 15,609 32,629 92 91 128 244 495 128 246 495 14 13 0 1 2,621 407,939 147 779 114 159 322 20,605 159,322 15,709 23,145 32,428 3,402 3,401 123 969 114 224 230 319 389 74 123 969 114 224 228 320 390 329 18 114 13 23 20 13 37 74 19 415,070 20,869 161,374 15,949 23,614 32,907 19,692 48,390 15,768 9,985 16,758 16,109 33,654 410,424 68,559 341,865~ 19,548 2,849 16,699 159,765 22,030 137,735" 14,420 1,734 12,686" 23,345 3,547 19,798 34,019 6,257 27,762 19,023 5,254 13,769 46,395 4,819 41,576 16,642 2,900 13,741 8,368 1,286 7,082 16,000 1,865 14,135 15,945 4,115 11,830 36,953 11,902 25,051 137 19,040~ 47,574 1 1 ___ 282 35 ACCOUNTS F.R. n o t e s 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 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 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 0 322,793 341,865 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. 25,051 0 13 1 19,798 589 11,830 4,108 12,686 3,170 14,135 13,741 137,735 297 7,082 41,576 16,699 54,337 9,117 Dallas Minneapolis 341,865 235 Kansas City St. Louis Boston 0 5 1 Philadelphia Cleveland Richmond Atlanta Total
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