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••^£Si&; 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 6, 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 Change from week ended Week ended Jan 6, 1993 Jan 5, 1994 Dec 29, 1993 Wednesday Jan 5, 1994 381,185 + 1,080 + 36,951 377,739 332,602 8,415 + 851 310 + 37,063 934 334,304 3,310 824 123 0 4,522 639 0 209 4 0 1,100 2,828 2 0 601 37,550 1,225 8 0 1,435 32,296 11,054 8,018 22,053 418,864 4,588 851 0 226 11 0 1,528 32,964 11,053 8,018 22,053 422,310 + + + + _ - 96 49 0 202 11 0 506 110 0 0 14 1,094 + + + + + 435 1 • - 31,061 129 365,527 381 - 2,697 45 29 85 400 + + + + + 1,453 85 396 1 1,359 6,736 263 6,573 224 9,406 392,361 + 1,965 + 34,225 389,110 29,949 - 870 + 3,325 29,754 365,563 378 9,813 303 6,575 343 9,386 + + + • On January 5, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 351,034 million, a change of + $ 2,207 million for the week. 1 Net of $ 6,982 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,982 million was with foreign official and international accounts. Includes securities JoaneJ- fully secured by U.S. government securities. 2 Net of $ 5,279 miilion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,279 million was with foreign official and international accounts. Includes $ 70 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,335 million and adjustments of $ 239 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 5, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,054 8,018 358 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 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jan 6, 1993 Dec 29, 1993 (702) (702) 0 0 0 1,233 0 + 1,186 0 + 1,067 0 4,522 639 - 117 246 - 891 281 162,657 132,076 39,572 334,304 3,310 337,614 344,008 + 1,402 0 0 1,402 8,108 6,706 5,883 + + + + 19,510 13,897 4,534 37,941 12,766 25,175 25,070 7,594 1,055 31,308 403,395 + + - - 344,213 (1) (1) (700) (702) 2 0 91 36,633 6,736 263 224 43,856 5,920 2,389 396,377 3,402 3,388 228 + + + + - + + - 1,988 0 1,290 5,184 + + + 328 29 1,790 26,468 1,665 + 31,122 5,464 1,328 23 21 4,180 872 145 5,118 - + + 4,449 1,104 89 4 5,470 447 52 25,257 + + + 338 672 202 24 334 424 + - * 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-purchasa transactions to foreign official and international accounts of which $ 2,087 million was outstanding at the end of the latest statement week 2 Net of $ 5,279 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 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 $ 40 million in Treasury bills maturing within 30 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 5, 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 8,739 0 Within 15 days 639 21,329 426 1,228 16 days to 90 days 4 0 16 days to 90 days 74,877 + 2,521 775 + 210 Over 90 days 0 0 91 days to 1 year 105,184 969 1,048 30 Over 1 year to 5 years 79,826 + 480 2,105 0 Over 5 years to 10 years 24,659 0 0 569 Over 10 years 31,739 117 0 25 Total 1,233 Total 0 337,614 6^706 363 5,161 Components may not add to totals due to rounding. H.4.1 <b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 5, 1994 Millions of dollars Total ASSETS Sold certificate account Special drawing rights certif. acct. Coin " " Boston T j New York Philadelphia CSeveland Richmond Chicago Atlanta S t Louis Minneapolis Kansas San Francisco [ Dallas City 11,Q54 8,018 358 660 511 10 3,754 2,808 10 399 303 14 701 556 18 899 652 64 509 318 54 1,186 1,036 31 392 168 20 243 186 15 409 199 21 510 377 43 1,392 904 58 1,233 0 1 0 1,220 0 2 0 0 0 0 0 3 0 0 0 0 0 4 0 1 0 0 0 2 0 1,561 639 171 0 304 0 353 0 184 0 525 0 160 0 104 0 171 0 194 0 528 0 18^989 15,419 4,620 39,028 0 39,028 39,558 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«$. government secur 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 j T o t a l U.S. g o v t , s e c u r i t i e s T o t a l loans and s e c u r i t i e s ! 4,522 639 267 0 162,657 132,076 39,572 334,304 3,310 337,614 344,008 9,598 7,794 2,335 19,727 0 197727 19/995" 6,164 56,170 45,610 5,005 13,665 1,500 12,669 115,445 0 3,310 ""12 7669 118,755" 1 2 2 , 1 7 5 " "~~ " " 1 2 / 8 4 2 " 10,926 8,872 2,658 22,456 0 22,456 22,760 12,687 10,302 3,087 26,076 0 26,076 26,429 6,617 5,373 1,610 13,600 0 13,600 13,787 18,903 15,349 4,599 38,851 0 38,851 39,376 5,743 4,663 1,397 11,804 0 11,804 11,963 3,723 3,023 906 7,652 0 7,652 7,760 6,169 6,966 5,009 5,656 1,501 1,695 12,679 14,317 0 0 12,679 T4,~3r7 12,851 14,511 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 settlement account TOTAL ASSETS 8,296 1,055 31,308 o 404,096 725 91 1,264 -3,601 19,654"' 860 140 9,847 +12,325 329 37 1,813 -3,176 23,038 854 139 2,417 +1,730 33,184 833 61 2,513 +2,205 20,279 701 113 3,495 +1,139 47,078 287 31 807 +2,157 15,826 583 35 771 -354 9/239 525 51 1,093 +1,555 16,704 ! 1517920 471 47 1,169 + 121 15/367 1 Does not include U.S. government and federal agency secuniies resold under m a t c h e d sale-purchase transactions to foreign official and international accounts, of w h i c h $ 2,08? million was outstanding at the end of the latest statement week. 2 Net of $ 5,278 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 70 m i l l i o n securities loaned—fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalyed monthly at market exchange rates. Includes special investment account at Chicago of $ 40 million in Treasury bills maturing w i t h i n 90 days. Components m a y not a d d t o totals due to rounding. 614 158 1,913 -2,312 15,814 1,515 151 4 j S 204 -11,789 35,993 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 5, 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 Chicago Dallas 7,062 14,434 12,071 26,182 1,426 0 3 8 1,438 213 1,357 0 4 4 1,364 560 1,438 0 5 8 1,451 439 2,600 0 10 3 2,613 542 7,168 0 21 3 7,192 1,336 96 15,677 65 9,052 115 16,439 110 15,335 271 34,981 91 91 5 128 128 9 246 232 0 495 495 22 15,826 9,239 16,704 15,814 35,993 16,720 2,790 13,930 8,230 1,169 7,062 16,012 1,578 14,434 16,024 3,952 12,071 37,558 11,376 26,182 Minneapolis 41,734 13,930 3,964 0 13 2 3,979 724 3,542 0 16 42 3,600 662 182 32,710 132 19,622 274 46,270 224 224 16 229 228 16 320 320 18 390 390 28 15,367 23,038 33,184 20,279 47,078 14,450 1,524 12,927 23,440 3,203 20,237 34,031 5,909 28,121 19,579 4,791 14,787 45,729 3,995 41,734 Boston 344,213 17,216 135,511 12,927 20,237 28,121 14,787 36,633 6,736 263 22S 43,857 6,620 1,673 0 5 1 1,679 356 5,950 6,736 164 134 12,985 659 1,688 0 5 1 1,694 399 1,965 0 8 1 1,974 211 3,861 0 10 18 3,889 518 2,389 397,079 143 19,394 737 149,891 112 15,132 153 22,575 3,402 3,388 228 123 123 14 969 969 92 114 114 8 404,096 19,654 151,920 408,921 64,708 344,213 19,674 2,457 17,216 157,475 21,964 135,511 San Francisco Kansas City St. Louis Philadelphia Cleveland Richmond Atlanta Total 74 74 1^ 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 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 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 11,054 8,018 0 325,141 344,213 1 includes exchange translation account reflecting the monthly revaluation at markei exchange rates of foreign exchange commitments. Components may not add to totals due to rounding.
@FedFRASER