The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
iok&i*. 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. '••^AlRl&T' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 2 1 , 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* Averages o f daily figures Change from week ended Week ended 1994 Jul 21, 1993 Jul 20, 1994 " J U T 13, ~ Wednesday Jul 20, 1994 390,854 - 3,341 + 33,480 391,285 348,287 3,031 - 1,118 2,148 + 34,858 2,743 347,568 4,337 1,094 1,359 0 3,920 2,048 0 70 160 1 63 805 5 0 825 34,300 396 399 0 -174 32,791 11,052 8,018 22,559 432,914 37,017 54 383,566 354 5,823 167 5,794 267 10,708 3,920 2,002 0 • + 59 43 1 401 143 0 0 14 3,327 + + + + + 1,219 4 + - - 1,450 12 265 21 709 + + 1,484 24 414 27 1,547 405,506 - 3,638 + 36,615 406,678 26,977 + 311 - 2,315 26,236 84 378 1 389 32,763 11,052 8,018 22,559 432,483 383,432 354 4,581 173 5,794 300 10,872 + + + 0 366 0 - + + _ - On July 20, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 391,234 million, a change of 4- $ 4,954 million for the week. 1 Net of $ 7,260 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,260 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,937 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,937 million was with foreign official and international accounts. Includes $ 5 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,659 million and adjustments of $ 135 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 Jul 20, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 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 11,052 8,018 290 + 796 + 0 3,920 2,048 168,802 138,384 40,381 347,568 4,337 351,905 358,668 (581) (581) 5,339 1,063 31,819 416,249 361,651 (581) (581) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 32,809 5,823 167 267 39,065 4,824 3,269 408,809 3,535 3,401 504 + 0 0 9 - 416 0 + 558 0 - 1,094 1,202 0 381 - 1,384 302 0 1,686 139 1,547 751 + 5 0 97 - + + + + + + + 17,103 14,812 2,905 34,820 4,581 30,239 30,906 - 705 - + rH Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday Jul 13, 1994 Jul 21, 1993 + - 173 1,619 • + 99 22 497 31,223 - 1,259 + 36,646 - - - 595 548 116 34 130 241 16 1,646 5,978 964 31 5 6,969 24 980 30,682 + 0 0 27 + + + + + + + + - 238 348 45 * 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 $ 7,937 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 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 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 20, 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 Federal agency U.S. government obligations securities Acceptances Loans Weekly Weekly Holdings Holdings changes changes 167 2,164 + 477 20,919 0 Within 15 days Within 15 days 731 501 604 96 79,294 0 16 days to 90 days 65 16 days to 90 days 579 769 0 108,078 0 91 days to 1 year 0 Over 90 days 13 1,831 0 85,511 Over 1 year to 5 years 287 24,977 Over 5 years to 10 years 575 + 5 0 33,125 Over 10 years 5 25 Total 351,905 1,547 5,968 + 381 796 0 Total Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 20, 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 . acct. Coin Loans Acceptances Federal agency New York 553 Philadelphia Cleveland Richmond Atlanta 4,135 2,808 393 303 11 7 660 556 13 902 652 57 542 318 49 Kansas City San Francisco St. Louis Minneapolis 1,217 1,036 19 429 168 18 230 186 14 436 199 18 453 377 30 1,102 904 45 Chicago Dallas 11,052 8,018 290 511 8 796 0 2 0 250 0 1 0 0 0 2 0 15 0 60 0 91 0 195 0 144 0 23 0 12 0 3,920 2,048 205 0 1,448 2,048 153 0 247 0 313 0 175 449 86 0 148 0 156 0 168 0 0 0 370 0 168,802 138,384 8,837 7,244 2,114 18,195 0 62,374 51,134 14,921 128,430 4,337 132,767 136,513 6,602 10,641 8,723 2,545 21,909 0 21,909 22,157 13,493 11,062 3,228 27,783 0 27,783 28,098 7,545 6,185 1,805 15,535 0 15,535 15,726 19,337 15,853 4,626 39,816 0 39,816 40,325 6,713 3,717 3,048 889 7,654 0 7,654 7,936 7,241 5,504 1,606 13,823" 0 13,823 14,070 5,936 1,732 14,909 0 14,909 15,222 6,384 5,234 251 42 1,998 -2,842 22,833 459 138 2,415 -5 32,716 692 62 2,536 +292 640 113 3,583 +2,151 221 30 816 +1,179 20,218 49,084 16,930 394 40 788 -862 8,725 397 50 1,200 -768 16,753 obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought o u t r i g h t — B i l l s Notes Bonds T o t a l bought outright2 Held under repurchase agreements1 Total U.S. govt, securities Total loans and s e c u r i t i e s Items Boston i n process of collection Bank p r e m i s e s Other assets3 Interdistrict settlement TOTAL ASSETS account 40,381 347,568 4,337 351,905"" 358,668 5,920 1,063 31,819 0 416,829 18,195 18,402 373 91 1,257 +1,146 22,341" 727 138 10,111 +4,398 158,842 5,412 1,579 13,593 0 13,593 13,748 361 46 1,092 +3,342 19,291 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 $ Q million was outstanding at the end of the latest statement week. 2 Net of $ 7,937 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 5 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 90 days. Components may not add to totals due to rounding. 1,527 13,145 0 15,918 13,049 3,808 32,775 0 13,145 13,316 32,775 33,157 461 158 1,965 -1,643 15,116 945 154 4,060 -6,386 33,981 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 20, 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 Kansas City Dallas 7,012 14,320 12,019 26,525 1,041 0 3 1 1,045 191 1,041 0 4 3 1,049 384 1,600 0 5 9 1,614 384 2,103 0 10 1 2,114 355 5,135 0 21 3 5,158 949 356 48,225 134 16,756 83 8,529 159 16,478 132 14,621 303 32,935 328 320 24 408 390 61 81 74 20 94 91 11 130 128 17 241 246 9 506 495 45 32,716 20,218 49,084 16,930 8,725 16,753 15,116 33,981 34,393 5,867 28,526 21,347 5,395 15,952 50,375 6,465 43,910 17,842 2,457 15,386 8,582 1,570 7,012 16,147 1,827 14,320 16,225 4,206 12,019 39,401 12,876 26,525 St. Louis Minneapolis 43,910 15,386 2,780 0 13 4 2,797 619 3,322 0 16 42 3,380 579 249 32,164 177 19,546 236 224 34 263 228 60 19,291 22,833 18,247 1,261 16,987 23,545 3,239 20,306 Total Boston Philadelphia Cleveland Richmond 361,651 19,753 140,954 16,987 20,306 28,526 15,952 32,809 5,823 167 267 39,065 5,405 1,776 0 5 2 1,782 354 8,013 5,823 66 111 14,012 611 1,528 0 5 1 1,534 330 1,594 0 9 2 1,605 235 2,875 0 9 90 2,974 414 3,269 409,390 170 22,059 1,167 156,745 144 18,993 194 22,340 3,535 3,401 504 131 123 27 974 969 154 142 114 42 416,829 22,341 158,842 432,691 71,040 361,651 24,245 4,491 19,753 162,341 21,387 140,954 Atlanta Chicago San Francisco 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 a g e n c y s e c u r i t i e s Total collateral 11,052 8,018 0 342,581 361,651 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