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.< o*9P 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^PV H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 27, 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 of daily figures Week ended ! Wednesday Change fromi week ended Jan 26, 1994 Jan 19, 1994 Jan 27, 1993 Jan 26, 1994 371,086 - 2,842 + 38,391 375,562 332,094 0 - 579 1,577 + 35,213 0 334,706 0 4,497 0 0 - 24 186 0 - 834 0 0 4,437 0 0 - 96 6 0 511 124 0 0 14 2,828 - 52 9 3 1,208 2,849 2 0 615 39,004 9 19 0 3,548 32,843 11,053 8,018 22,095 416,729 33,817 119 361,508 378 9,184 327 6,846 287 9,597 19 20 0 1,727 32,729 11,053 8,018 22,095 412,252 361,730 383 + + + - + + + + _ 979 0 + + + + + 17 11 622 14 1,003 - 8,778 204 6,846 290 9,742 + + 3,132 164 264 7 4 387,973 + 1,722 + 35,344 388,127 24,279 - 4,550 + 3,661 28,602 - - On January 26, 1994. marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 356,660 million, a change of + $ 369 million for the week. 1 Net of $ 6,874 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,489 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,262 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,262 million was with foreign official and international accounts. Includes $ 111 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,231 million and adjustments of $ 614 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 26, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 18 2 0 89 28 0 8 0 241 0 4,437 0 85 859 873 0 11,053 8,018 418 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 163,674 131,460 39,572 334,706 0 334,706 339,171 (986) (986) Change since Wednesday Wednesday Jan 19, 1994 Jan 27, 1993 8,593 1,054 31,751 400,059 -i + + + + + - 2,405 0 0 2,405 7,790 5,385 6,337 + + 19,464 13,281 4,534 37,280 0 37,280 36,166 - 7,522 1 262 14,104 + + + + 3,256 28 2,769 42,127 1,656 + 33,534 11,144 1,734 92 11 9,328 2,965 170 14,119 + + + + + + + 8,457 1,566 53 14 6,959 662 169 41,324 2 0 13 + + + 334 434 36 + 340,209 (1) (1) (984) (986) 35,210 9,184 327 287 45,008 5,245 2,450 392,912 3,403 3,401 342 + + + + - * 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 $ 2,250 million was outstanding at the end of the latest statement week. 2 Net of $ 4,262 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 111 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 $ 80 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 26, 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 securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 28 0 Within 15 days 1,810 105 944 19,139 16 days to 90 days 0 0 16 days to 90 days 754 + 74,237 3,547 55 Over 90 days 0 0 91 days to 1 year 969 + 105,617 9 28 2,016 Over 1 year to 5 years 80,091 62 0 567 Over 5 years to 10 years 23,884 2 0 25 Over 10 years 31,739 0 0 Total 28 0 Total 4,437 944 334,706 5,385 Components may not add to totals due to rounding. H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 26, 1994 Millions of dollars Total 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 repurchase 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 repurchase agreements1 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 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 11,053 8,018 Philadelphia Cleveland Richmond New York Boston 660 3,753 2,808 Chicago Atlanta St. Louis Kansas City San Francisco Dallas 243 409 510 1,392 199 377 904 26 186 16 26 48 68 399 701 899 556 652 509 318 1,186 1,036 392 168 14 303 16 21 73 61 35 418 511 16 28 0 6 0 0 0 1 0 0 0 4 0 0 0 1 0 1 0 8 0 2 0 0 0 5 0 4,437 262 0 1,532 168 298 516 157 0 0 0 0 0 102 0 168 0 190 0 346 0 180 0 0 518 0 163,674 131,460 39,572 334,706 9,658 7,757 2,335 19,751 56,521 45,397 13,665 115,583 6,203 4,982 1,500 12,684 10,995 8,831 2,658 22,483 12,767 10,254 3,087 26,108 6,659 5,348 1,610 13,616 19,021 15,277 4,599 38,897 5,779 4,642 1,397 11,818 3,746 3,009 6,208 4,986 1,501 12,694 7,010 5,630 1,695 14,334 19,108 15,347 4,620 39,075 0 334,706 339,171" 9,579 1,054 31,751 0 401,045 906 7,661 0 0 0 0 0 0 0 0 0 0 0 0 19,751 20,019 115,583 117,116 12,684 12,854 22,483 22,781 26,108 26,457 13,616 13,797 38,897 39,414 11,818 11,975 7,661 7,770 12,694 12,864 14,334 14,524 39,075 39,598 638 91 1,487 1,119 1,083 438 1,140 61 427 31 460 138 910 113 739 47 554 38 585 140 51 158 151 1,301 -3,464 19,770 9,757 +23,350 158,425 1,078 2,021 -3,951 22,722 2,380 +350 31,534 2,497 -471 17,854 3,614 +951 47,260 917 35 792 +1,328 15,265 -1,135 8,647 1,159 + 956 16,125 2,019 -3,281 14,793 4,215 -14,543 32,925 -92 15,725 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 $ 2,250 million was outstanding at the end of the latest statement week. 2 Net of $ 4,262 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 111 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 $ 80 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Minneapolis H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 26, 1994 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official Other accounts Total deposits Deferred credit items Other l i a b i l i t i e s dividends1 TOTAL and 340,209 16,449 35,210 9,184 327 288 45,010 6,229 New York Dallas 7,067 14,010 11,738 24,467 900 0 4 3 907 1,376 0 5 4 4,207 606 1,058 0 3 1 1,062 217 414 1,385 343 2,060 0 10 1 2,071 369 6,080 0 21 5 6,106 1,024 282 46,444 98 15,106 68 8,456 119 15,857 114 14,292 31,887 92 91 128 128 244 246 37 74 74 10 8 11 11 496 495 48 17,854 47,260 15,265 8,647 16,125 14,793 32,925 18,700 5,493 13,207" 46,637 5,288 41,349 16,611 2,883 13,729 8,358 1,290 7,067 15,956 1,946 14,010~ 15,930 4,192 11,738 36,682 12,214 24,467 Cleveland Richmond St. Louis Minneapolis 138,140 12,681 19,733 27,639 13,207 41,349 13,729 2,544 0 5 0 7,137 9,184 226 136 1,900 0 2,120 0 9 3 2,744 0 9 50 3,179 0 13 2 4,110 0 16 81 2,549 362 16,683 1,907 783 2,133 2,804 806 231 412 3,194 664 2,450 393,898 147 19,506 731 156,361 114 15,485 159 22,256 193 31,049 135 17,199 3,403 3,401 342 123 123 114 114 18 970 969 126 230 228 26 319 320 16 389 390 12 224 224 19 401,045 19,770 158,425 15,725 22,722 31,534 410,524 70,316 340,209 19,461 3,012 16,449 160,606 22,465 138,140 14,412 1,731 12,681 23,279 33,893 6,254 27,639 5 2 San Francisco Kansas City Atlanta Philadelphia Chicago 290 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 ACCOUNTS FEDERAL Boston accrued LIABILITIES CAPITAL Total RESERVE AGENTS' CAPITAL 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. Gold c e r t i f i c a t e account Special drawing rights certificate account Other e l i g i b l e assets U.S. g o v t , and agency Total collateral 3,546 19,733 notes securities 11,053 8,018 0 321,138 340,209 "i 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.
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