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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.
•f**lRE^'"
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
July 28,
1994
Millions of dollars
1
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
pul"
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 cert if icat.e. account
Treasury currency outstanding
:Total factors supplying reserve
funds
386,901
349,376
0
3,911
0
0
T~T~
i
!
•
I
i :
1
Wednesday
Jul 27, 1994
3,991
+
35,797
388,065
1,089
3,031
+
35,465
0
350,895
0
1,081
0
0
3,900
0
0
9
2,002
0
i
38
405
0
319
32,852
11,052
8,018
22,573
428,544 "
382,454
354
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
Week ended |
Change from week ended
Jul 27, 1994
20, 1994 [Jul 28, 1993
5,373
182
5,816
236
10,780
!
+
"
•
•
+
+
•
•
405,195
-
23,349
~
46
27
1
84
66
0
0
14
37976
+
+
•
•
t
+
+
979
1 . -
27
181
0
29
1,175
5
0
832
36,624 j
43
414
0
-160
32,974
11,052
8,018
22,573
429,708
36,881
383,282
352
-S*
792
922
64
92
+
1,474 1
5,602
163
5,816
217
10,569
311
•
37,586 I
406,001
3,666
-
-
62
-71 1
S62 j
23
962
On
July 27. 1994, marketable U S government securities held in custody by the Federal Reserve 3anks for foreign official and
international accounts were $ 392.681 million, a change of ^ $
1,447 million for the week.
1 Net of S
6.128 million, daily average, matched sale-purchase transactions outstanding during the latest statement week,, of w h i c h
a net of S
6,128 million was with foreign official and international accounts Includes securities loaned--fuily secured by U.S.
government securities
2 Net of S
4.609 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
4.609 million was with foreign official and international accounts. Includes S
122 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 $
5.506 million and adjustments of $
310 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.
23,706
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
Wednesday
Jul 27, 1994
*
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
11,052
8,018
297
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
(549)
Items in process of collection
Bank premises
Other assets3
TOTAL ASSETS
(549)
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
(549)
(549)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
Change since
Wednesday
Wednesday
Jul 28, 1993
Jul 20, 1994
•
0
0
7
-
5
0
91
-
456
0
-
339
0
•
227
0
3,900
0
-
20
2,048
-
1,065
0
172,130
138,384
40,381
350,895
0
350,895
355,251
+
3,328
0
0
3,328
4,337
1,009
3,417
•
20,188
14,812
2,905
37,905
0
37,905
37,068
4,621
1,063
32,009
412,310
-
•
-
-
i
•
•
•
•
•
-
-
718
0
189
3,938
•
•
•
385
20
1,336
37,943
361,358
-
294
•
36,572
29,957
5,602
163
217
35,940
4,444
3,133
404,874
-
2,852
221
3
49
3,125
381
135
3,935
•
347
145
70
16
115
161
898
37,424
3,538
3,401
497
•
3
0
7
•
-
-.
•
•
•¥
•
•
-
242
348
71
• 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 w h i c h S
2,778 million was outstanding at the end of the latest statement week.
2 Net of $
4,609 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
122 million securities l o a n e d - f u l l y 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 $
45 million in Treasury bills maturing w i t h i n 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 27, 1994
Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with m a x i m u m
maturity of the agreements
Millions of dollars
Loans
Within 15 days
16 days to 90 days
Over 90 days
Total
Acceptances
400
57
0
0
0
0
456
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
20,124
796
83,030 +
3,736
104,128
3,950
85,511
0
24,977
0
33,125
0
350,895
1,009
Federal agency
obligations
Weekly
Holdings
changes
111
2,053
607 «•
3
769
0
13
1,818
570
5
25
0
3,900
2,068
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 27, 1994
Millions of dollars
Boston
Total
ASSETS
Gold certificate account
Special drawing rights certif. acct
Coin
New York
Philadelphia
Cleveland Richmond
Atlanta
Chicago
St. Louis
Minneapolis
Kansas
City
Dallas
San
Francisco
11,052
8,018
297
553
511
10
4,135
2,808
10
393
303
8
660
556
12
902
652
59
542
318
50
1,217
1,036
19
429
168
18
230
186
13
436
199
19
453
377
29
1,102
904
47
456
0
4
0
0
0
5
0
0
0
4
0
17
0
58
0
85
0
198
0
51
0
21
0
12
0
3,900
0
204
0
1,441
0
153
0
246
0
312
0
174
0
447
0
155
0
86
0
167
0
147
0
368
0
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
Total U.S. govt, securities
T o t a l l o a n s and s e c u r i t i e s
172,130
138,384
40,381
350,895
0
350,895
355,251
9,011
7,244
2,114
18,3b9
0
18,369"
18,576
63,604
51,134
14,921
129,659
0
129,659
131,100
6,732
5,412
1,579
13,724
0
13,724
13,881
10,850
8,723
2,545
22,119
0
22,119"
22,365"
13,759
11,062
3,228
28,049
0
28,049
28,365
7,694
6,185
1,805
15,684
0
15,684
15,876
19,719
15,853
4,626
40,197
0
40,197"
40,702
6,846
5,504
1,606
13,955
0
13,955
14,196
3,791
3,048
889
7,728
0
7,728
8,012
7,384
5,936
1,732
15,052
0
15,052
15,270
6,510
5,234
1,527
13,271
0
13,271
13,439
16,231
13,049
3,808
33,089
0
33,089
33,469
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
5,170
1,063
32,009
0
412,859
338
91
1,269
+ 234
21,583
456
138
10,122
•6,251
155,021
299
46
1,105
•2,842
18,877
234
42
2,011
-1,897
23,984
353
138
2,437
-645
32,262
609
62
2,543
•1,169
21,170
538
113
3,618
•1,600
48,842
230
30
826
•1,341
17,238
391
40
795
-1,506
8,162
381
50
1,211
-1,352
16,216
418
158
1,987
-1,739
15,122
922
154
4,083
-6,298
34,383
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 $
2,778 million was outstanding at the end of the latest statement week.
2 Net of $
4,609 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $
122 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
$
45 million in Treasury bills maturing within 90 days.
Components may not add to totals due to rounding.
H.4.1 (C)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 27, 1994
Millions of dollars
Boston
LIABILITIES
Federal Reserve notes
Deposits
Depository institutions
U.S. Treasury--general account
F o r e i g n — o f ticial accounts
Other
lotal deposits
Deferred credit items
Other liabilities and accrued
dividends1
IOTAL LIABILITIES
19,346
361,358
I Now York
I Philadelphia | Cli
loveland Richmond
139,297
I
29,957 j
1,471
5,602 '
0
lo3 j
5
217 |
1
"'~35,9s0" ] " " ' 1,478
4,993 I
310
6,267
5,602
62
10 0_
12,032
5/3
3,133 l_
169
"405,423" I 21,302
1,033
152/935"
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
TOTAL LIABILIIltS AND CAPITAL
ACCOUNTS
3,538 j
3,401 |
497 i
16,782
21,340
28,559
1,321
1,748
2,4o8
0
0
0
5
9
9
1_ _
2
53_
1,327
"l,759 ""2,530
325
197
362
.•: 142
{ .>14.
• , 43-
236.
224
34
Chicago
43,506
16,555
St. Louis
15,751
1,012
3,585
0
0
3
16
0
46
3,64 7" " r,~o"i5"
163
480
3,169
0
13
3
"3 ",185 ~"
580
Kansas
City
Dallas
6,921
14,201
12,145
26,954
581
0
4
4
588
374
1,204
0
5
4
1,213
365
1,986
0
10
1
l"/997
353
5,145
0
21
1
5,167
911
Minneapolis
San
Francisco
178
>0,499
355
47,988
134_
"i'7,06'3
82
7,965
160
15,940
133
14,628
305
33,338
264
228
72
328
320
23
409
390
55
81
74
20
94
91
11
132
128
16
241
246
7
506
495
45
21,170
48,842
17,238
8,162
16,216
15,122
34,383
50,134
_ 62_627_
43,506
18,226
2,475
15,751
8,493
1,572
6,921
16,030
1,829
14,201
16,344
4,199
12,145
40,163
13,208
26,954
246
194_
23,49 0 "31,697
144
18,578
Atlanta
131
123
27
974
969
143
412,859 j 21,583
155,021
18,877
23,984,32,262
161,495
22,198
139,297
18,245
1^463
16,782
24,678
;3 Z 338
.21,340
FEDERAL RESERVE AGENTS' ACCOUNTS
i
F.R. notes outstanding
Less — Held by F.R. Banks
F.R. notes, net
Collateral held against F.R. notes
Gold certificate account
Special drawing rights
certificate account
Other eligible assets
U.S. govt, and agency securities
Iota! collateral
24,108
4,762
__732223 i
361,358 I 19,346
!
11,052 !
434,581 j
34,634
22,032
6^075^
5,476
28,559 ~ Ib'ibSB
8,018 [
0 !
342,288
3617358
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