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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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 14, 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 reserwe balances, absorbing reserve funds Averages of daily figures Change from week ended Week ended Jul 6, 1994 Jul 14, 1993 Jul 13, 1994 Wednesday Jul 13, 1994 394,195 - 4 + 38,324 393,323 349,405 5,179 - 705 472 + 37,460 549 349,254 4,198 1,105 1,266 0 3,920 1,667 0 20 133 0 111 986 5 0 819 39,137 24 356 0 934 32,971 11,052 8,018 22,545 434,937 36,870 67 384,820 354 5,275 283 6,059 233 10,697 3,920 1,636 0 25 335 0 789 32,905 11,052 8,018 22,545 435,810 + • 4• _ 0 1,327 0 419 29 0 83 153 0 0 14 10 + • • • + + • 384,651 358 + + 1,285 4 6,031 185 6,059 279 11,581 + 114 135 81 2 165 • 791 7 134 15 2,294 409,144 • 1,024 • 38,151 + ~ • - 407,721 1 Reserve balances with F.R: Banks* 26,666 " 1,014 + 986 On July 13, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 386,280 million, a change of + $ 3,671 million for the week. 1 Net of $ 6,401 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,401 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities 2 Net of $ 6,552 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,552 million was with foreign official and international accounts. Includes $ 20 million securities loaned-fully secured U S . government securities. 3 Consists of required clearing balances of $ 5.659 million and adjustments of $ 400 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. 27,216 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • ASSETS Gold certificate account Special drawing rights certificate account Coin Wednesday Jul 13, 1994 11,052 8,018 280 | Change since Wednesday Wednesday Jul 6, 1994 Jul 14, 1993 0 0 4 - - 5 0 99 - ! 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 380 0 3,920 1,667 170,186 138,686 40,381 349,254 4,198 353,452 359,418 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (611) (611) 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 (611) (611) 1 2,315 0 • • + - 0 1,204 789 0 0 789 984 195 1,307 166 0 • + • + • •f + • 1,094 1,467 18,391 14,816 2,905 36,111 1,654 34,457 34,997 • • • - 3,228 0 282 4,256 • 91 21 862 35,867 362,910 - 360 + 36,424 33,404 5,275 283 233 39,194 5,066 3,285 410,455 • 869 1,683 108 61 768 2,365 7 3,487 + 121 1,822 80 237 1,859 159 954 35,360 6,044 1,062 31,993 417,867 3,535 3,401 476 • + + + - 12 0 781 + + + • + - 241 348 82 ! * 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 $ 6,552 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 62 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, JULY 13, 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 96 284 0 0 0 0 380 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 21,087 • 3,745 79,795 3,858 108,657 82 85,524 0 25,264 0 33,125 0 353,452 195 Federal agency obligations Weekly Holdings changes 1,687 + 1,219 700 + 10 769 30 1,831 + 5 570 5 30 5 5,587 • 1,204 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 13, 1994 Millions of dollars Boston Total ASSETS Gold c e r t i f i c a t e a c c o u n t 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 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 r 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 l o a n s and s e c u r i t i e s 1 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 Philadelphia New York 553 511 9 4,135 2,808 380 0 3,920 1,667 11,052 8,018 280 170,186 138,686 40,381 349,254 4,198 353,452 359,418 6,655 1,062 31,993 0 418,478 Cleveland Richmond 429 230 186 436 199 453 377 14 18 28 904 47 Dallas 3 0 9 43 0 80 182 40 10 13 0 0 0 0 0 0 247 313 168 0 156 0 86 0 175 0 449 0 0 0 148 0 370 0 10,728 8,742 2,545 22,016 13,604 11,086 3,228 27,917 7,607 6,199 1,805 15,611 19,496 15,887 4,626 40,009 6,768 5,516 1,606 13,890 3,748 3., 054 7,300 5,949 1,732 14,982 6,436 5,245 1,527 13,209 16,048 13,078 3,808 32,934 10 0 0 0 0 0 0 0 205 0 1,448 1,667 153 0 8,909 7,260 2,114 18,283 62,885 51,246 14,921 129,053 4,198 133,251 136,366 0 18 168 18 ' 889 7,692 1,102 0 0 0 0 0 0 0 0 0 0 13,659 13,813 22,016 22,263 27,917 28,233 15,611 15,795 40,009 40,502 13,890 14,126 7,692 7,960 14,982 15,190" 13,209 13,367 32,934 33,316 239 30 437 421 50 490 1,153 158 153 821 +49 791 1,204 -1,087 16,431 1,969 -1,377 15,465 4,068 -4,878 35,865 524 768 265 42 863 759 138 464 46 272 91 138 62 113 1,262 +1,357 22,796 10,204 +2,786 157,216 1,095 +3,933 20,052 2,000 -2,849 22,949 2,426 -642 32,037 2,537 +1,365 21,527 3,615 +2,533 49,792 15,880 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 $ 6,552 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 million securities loaned-fuily 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 $ 62 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. San Francisco Minneapolis 1,217 1,036 556 13 0 Kansas City St. Louis 542 318 44 660 303 6 18,283 18,488 Chicago 902 652 55 393 6,656 5,424 1,579 13,659" Atlanta 40 -1,189 8,468 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 13, 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 DefsrrBd 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 San Francisco Kansas City Dallas 7,094 14,469 12,266 27,163 1,110 0 3 0 1,114 187 670 0 4 3 677 418 1,147 0 5 6 1,158 367 2,167 0 10 2 2,179 392 6,308 0 21 1 6,329 1,015 364 48,934 136 15,707 82 8,271 133 162 16,156 " 14,971 313 34,820 328 320 25 408 390 61 80 74 19 94 91 11 130 128 17 241 246 8 506 495 43 32,037 21,527 49,792 15,880 8,468 16,431 15,465 35,865 33,847 5,569 28,278 21,308 5,045 16,263 50,426 6,056 44,371 16,656 2,386 14,270 8,594 1,500 7,094 16,117 1,648 14,469 16,282 4,016 12,266 39,424 12,261 27,163 Minneapolis 44,371 14,270 3,509 0 16 63 3,588 611 178 20,853 263 228 63 22,949 22,944 2,963 19,981 Boston 362,910 19,852 141,778 17,124 19,981 28,278 33,404 5,275 283 233 39,194 5,676 2,147 0 5 1 2,153 335 6,088 5,275 182 56 11,600 624 2,107 0 5 1 2,112 371 2,026 0 9 3 2,038 239 2,416 0 9 94 2,520 432 3,285 411,066 174 22,514 1,147 155,149 147 19,755 196 22,454 252 31,481 3,535 3,401 476 131 123 27 974 969 124 142 114 42 236 224 35 418,478 22,796 157,216 20,052 430,652 67,742 362,910 24,187 4,335 19,852 162,578 20,799 141,778" 18,289 1,165 17,124 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Total 16,263 3,709 0 13 4 3,727" 685 FEDERAL RESERVE AGENTS" 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. 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 agency s e c u r i t i e s Total collateral 11,052 8,018 0 343,840 362,910 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