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FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, w h e n 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 7, 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 o f daily fi gures Week ended Change from week ended Jul 6, 1994 Jun 29, 1994 Jul 7, 1993 Wednesday Jul 6, 1994 394,179 * 6,828 + 38,715 395,015 350,110 5,652 + + 1,889 3,946 4. 35,009 2,826 348,465 5,182 3,920 309 0 + 18 180 0 1,113 89 0 3,920 463 0 406 111 0 2 1,384 5 0 802 39,512 2,375 321 0 1,534 32,755 11,052 8,018 22,521 436,605 37,035 77 385,148 359 + 915 98 114 12 2,793 6,958 175 6,140 295 11,460 444 306 0 713 32,726 11,052 8,018 22,521 435,769 + + 383,356 354 + + + • » • __ - 337 28 0 178 287 0 0 14 6,842 4,230 1 4- + + + + + -§• _ + - 5,917 320 6,140 276 11,746 + + + + 1,644 138 270 3 988 408,110 + 3,984 + 38,807 410,534 27,659 + 2,858 + 705 26,071 + - On July 6, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 382,609 million, a change of -f $ 759 million for the week. 5,696 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which 1 Net of $ a net of $ 5,696 million was w i t h foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 7,341 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,341 million was with foreign official and international accounts. Includes $ 95 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 $ 5,684 million and adjustments of $ 457 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 6, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,052 8,018 284 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 2,695 0 3,920 463 169,398 138,686 40,381 348,465 5,182 353,647 360,725 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (830) (830) 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 Change since Wednesday Wednesday Jul 7, 1993 Jun 29, 1994 0 0 17 + + + + + + + 2,315 0 - 5 0 92 + 2,302 0 0 163 - 1,113 249 823 0 0 823 1,203 2,026 4,504 + + + + + + 17,189 14,816 2,905 34,910 2,929 31,981 32,921 - - 9,272 1,062 31,711 422,124 + + + 4,274 1 757 9,518 + + + 122 21 582 33,305 363,270 + 3,572 + 36,548 32,535 6,958 175 295 39,963 7,431 3,278 413,942 + 1,671 523 12 24 2,230 2,889 49 8,740 * - + + 5,828 391 72 29 5,480 124 950 31,894 3,523 3,401 1,258 + 1 0 777 + + + 230 348 334 ! (830) (830) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 4f f f f f f + + - * Figures in parentheses are the eliminations made in the consolidaticn 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 $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 7.341 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 95 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 S 98 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 6, 1994 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 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 2,438 258 0 0 0 0 2,695 0 Components may not add to totals due to rounding. i 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 5,019 17,342 2,000 83,653 + 3,245 108,739 • 1,799 85,524 + 0 25,264 0 33,125 2,026 353,647 +" Federal agency obligations Weekly Holdings changes 468 + 3 690 + 200 799 40 0 1,826 0 575 0 25 163 4,383 + H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 6, 1994 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct. Coin Boston New York Ph iadelphia Cleveland 1 Richmond Atlanta Chicago St. Louis Minneapolis 553 511 11 4,135 2,808 9 393 303 6 660 556 12 902 652 57 542 318 42 1,217 1,036 19 429 168 16 230 186 15 436 199 20 453 377 29 1,102 904 50 2,695 0 32 0 1,436 0 41 0 0 0 64 0 13 0 353 0 63 0 165 0 37 0 7 0 483 0 3,920 463 205 0 1,448 463 153 0 247 0 313 0 175 0 449 0 156 0 86 0 168 0 148 0 370 0 3,731 3,054 889 7,674 0 7,674 7,926 7,267 5,949 1,732 14,948 0 14,948 15,153 6,407 5,245 1,527 13,179" 0 13,179 13,334 15,974 13,078 3,808 32,859 0 32,859 33,712 654 40 784 -798 9,037" 679 50 1,190 -949 16,779 777 158 1,955 -1,104 15,979 1,670 154 4,064 -6,245 35,410 169,398 138,68b 40,381 348,465 | 5/182 , 353,647"] 360,725 8,8fc>8 62,594 7,2t>0 51,246 2,114 14,921 1 8 , 2 4 2 '"""'1287761 0 5,182 1 8 , 2 4 2 ""133,"943" 18,478 137,293""" Items i n process of c o l l e c t i o n Bank premises 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 10,102 1,062 31,711 0 s2^,954 525 91 1,249 + 1 ,^SU 23,3o8 1,222 138 10,047 +2,0b4 15/,716 6,625 10,678 13,541 7,572 5,424 8,742 11,08b 6,199 1,579 2,545 3,228 1,805 27 ,854" 1 5 , 5 7 5 '137629" "21,966 0 0 0 0 15,575 """i'37'629" " " 2 1 7 9 6 6 " 2 7 , 8 5 4 137823 22,213 " 2 8 , 2 3 2 ~ 15,763 766 46 1,085 +H,507 ?0,/28 550 42 1,979 -1,839 24,172 928 138 2,398 -1,156 327l5T 1,023 62 2,533 +1,945 22,228 19,406 6,737 15,887 5,516 4,626 1,606 39,919 13,859 0 0 """39 ,919 " 1 3 , 8 5 9 " 14,078 40,721 966 113 3,618 +2,681 342 30 810 -857 15,016 £r.r\ M,*cunties r<e*olo under matched sale purchase i; ans<actions to foreign official and rfvas outstanding a! th b end of the latest siatr. mt:nt week international accounts, of which $ 0 mill "ansaciu ns ouh.'andi »<j at itH* end of the i a l t s l s i a t e m e m week Includes $ 2 Net of $ 7,341 million matched sale-purchj 95 million securities loaned—fully secured by US government securities 3 Includes assets denominated in foreign currencies, revalued monthly at markel exchange rates Includes special investment account at Chicago of $ 98 million in Treasury bills maturing within 90 days San Francisco Dallas 11,052 8,018 284 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 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 Components may not add to totals due to rounding Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 6, 1994 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 Other 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 FEDERAL RESERVE AGENTS* New York Philadelphia Cleveland Richmond 13 4 3,985 873 16,445 32,535 6,958 2,436 3,698 6,958 2,476 3,074 2,568 0 0 0 175 5 74 116 5 9 9 511 607 1 3,084 330 60 2,637~ 729 Chicago 1,292 2,430 3 0 5 0 10 99 3,644 1 1,116 3 1,045 6 1,304 2 2,442 793 282 580 579 489 4,936 1,382 131 15,427 34,251 364 49,427~ 147 197 256 176 20,408 23,627 31,543 21,479 3,523 3,401 1,258 131 123 964 969 142 236 263 329 408 114 224 228 320 390 79 74 53 358 65 86 116 100 145 422,954 23,368 157,716 20,728 24,172 32,151 22,228 428,339 65,069 363,270 24,105 4,173 19,932 162,627 20,295 142,332 18,268 1,096 17,172 22,919 2,902 ii0,017 33,070 21,277 5,150 4,832 27]921 " 16,445 83 8,821 161 16,475" 0 21 1 309 94 130 241 506 128 246 495 35 91 31 46 65 159 50,370 15,016 9,037 16,779 15,979 35,410 50,463 5,838 44,625 15,476 2,184 13,292 8,600 15,922 1,488 1,490 7,112 ~ 14,432 16,152 3,786 12,36V 39,460 11,836 27,624 ACCOUNTS F.R. n o t e s 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 , n e t C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s 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 agency s e c u r i t i e s Total collateral 11,052 8,018 0 344,200 363,270 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. 136 14,827" 1,143 155,426 176 San Francisco 0 4 0 23,061 3,278 414,772 4,914 1,112 0 16 27,921 1 2,48l" 1,038 3,529 20,017 10,846 1,105 27,624 0 17,172 1 12,365 3,968 142,332 2,441 14,432 13,292 19,932 295 7,112 44,625 363,270 39,963 8,261 Dallas Minneapolis Boston 0 Kansas City St. Louis Atlanta Total
@FedFRASER