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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 June 2 3 , 1994 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related itens Reserve Bank credit1 2 U.S. government securities Bought outright--systen 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 res&rve balances, absorbing reserve funds Reserve balances with F.R. Banks* Averages of daily figures ~ Change from week ended Week ended | Wednesday Jun 22, 1994 Jun 15, 1994 Jun 23, 1993 1 Jun 22, 1994 388,314 350,769 0 3,952 0 0 « • • - 2,921 + 33,738 388,667 1,902 0 • - 35,882 2,351 351,581 0 - 1,103 178 4 0 0 84 242 0 946 32,322 11,052 8,018 22,493 429,877 + + 71 50 0 662 241 0 0 14 2,935 378,535 357 - 94 1 • + • • + 7,064 172 5,937 314 10,712 • 0 + • • • •f _ • - 3,952 1 o 0 65 81 0 544 797 5 0 791 34,524 319 263 0 107 32,446 11,052 8,018 22,493 430,230 35,860 104 379,084 356 6,682 166 5,937 393 10,530 - 2,238 4 83 14 43 • • 2,603 35 246 40 1,333 403,091 • 2,193 • 34,246 403,148 26,786 + 742 + 278 27,083 + - On June 22, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 380,346 million, a change of + $ 4,360 million for the week. 1 Net of $ 4,644 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,644 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3,832 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,832 million was with foreign official and international accounts. Includes $ 406 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,732 million and adjustments of $ 205 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 Jun 22, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin Change since Wednesday Wednesday Jun 23, 1993 Jun 15, 1994 11,052 8,018 324 582 0 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 0 0 13 • 358 0 0 0 3,952 0 172,513 138,686 40,381 351,581 0 351,581 356,115 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (623) (623) 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 5,419 1,061 31,451 413,441 • • • • • + • 357,271 (623) (623) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 33,329 6,682 166 393 40,570 5,069 3,128 406,038 3,521 3,401 480 435 0 0 435 0 435 793 • • • • • • 1,103 993 20,407 14,816 2,905 38,128 10,261 27,867 26,151 288 • 35,478 - 3,789 6,991 20 125 10,674 316 787 25,907 • - 380 0 • 2 0 16 • • 274 20 74 26,411 • • 5 0 102 588 1 323 516 195 1,151 12 86 1,421 595 37 502 • • - • • • • • • • • • - 234 348 79 * 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 3,366 million was outstanding at the end of the latest statement week. and international accounts of which $ 2 Net of $ 3,832 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 406 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 $ 103 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, JUNE 22, 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 549 33 0 0 0 0 582 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. governnent securities Weekly Holdings changes 380 22,166 • 77,819 • 174 119 109,482 83,725 0 25,264 0 33,125 0 351,581 • 435 Federal agency obligations Weekly Holdings changes 192 • 160 484 160 842 0 1,830 0 0 579 0 25 0 3,952 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 22, 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 . Coin acct. New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,052 8,018 324 553 511 18 4,135 2,808 14 393 303 12 660 556 12 902 652 62 542 318 47 1,217 1,036 25 429 168 17 230 186 16 436 199 23 453 377 29 1,102 904 51 582 0 1 0 3 0 3 0 0 0 256 0 18 0 57 0 64 0 133 0 30 0 4 0 13 0 Loans Accaptancas 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 undar r a p u r c h a s a 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 undar r a p u r c h a s a a g r e e m e n t s 1 Total U.S. govt, 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 3,952 0 207 0 1,460 0 155 0 249 0 316 0 177 0 453 0 157 0 87 0 170 0 149 0 373 0 172,513 138,686 40,381 351,581 0 351,581 356,115 9,031 7,260 2,114 18,405 0 18,405 18,613 63,745 51,246 14,921 129,913 0 129,913 131,376 6,747 5,424 1,579 13,750 0 13,750 13,908 10,875 8,742 2,545 22,162 0 22,162 22,412 13,790 11,086 3,228 28,103 0 28,103 28,675 7,711 6,199 1,805 15,715 0 15,715 15,909 19,763 15,887 4,626 40,276 0 40,276 40,786 6,861 5,516 1,606 13,982 0 13,982 14,204 3,799 3,054 889 7,743 0 7,743 7,963 7,400 5,949 1,732 15,082 0 15,082 15,282 6,524 5,245 1,527 13,297 0 13,297 13,450 16,268 13,078 3,808 33,153 0 33,153 33,538 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 6,042 1,061 31,451 0 414,064 443 91 1,237 •1,054 22,520 815 138 9,882 +11,977 161,145 422 46 1,074 +2,399 18,557 289 41 1,970 -3,088 22,852 457 138 2,456 -2,832 30,510 644 62 2,507 -436 19,592 603 113 3,602 +2,869 50,251 205 30 804 -898 14,959 417 40 779 -1,069 8,562 404 50 1,182 -1,876 15,700 377 158 1,945 -2,242 14,547 966 153 4,014 -5,859 34,870 I 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 $ 3,366 million was outstanding at the end of the latest statement week. 2 Net of $ 3,832 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 406 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 $ 103 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 JUNE 22, 1994 Millions of dollars LIABILITIES Federal 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 Kansas City Dallas 6,907 13,621 10,896 26,918 1,360 0 3 0 1,363 209 940 0 4 3 947 429 1,265 0 5 5 1,275 373 2,656 0 10 1 2,668 356 5,618 0 21 1 5,639 958 355 49,393 132 14,790 82 8,365 157 15,426 133 14,052 308 33,823 329 320 25 408 390 60 78 74 17 94 91 11 130 128 16 241 246 8 507 495 45 Atlanta Boston 357,271 20,079 143,643 15,800 20,021 26,934 14,766 33,329 6,682 166 393 40,570 5,693 1,622 0 5 1 1,627 366 6,759 6,682 65 213 13,719 696 1,941 0 5 1 1,946 370 1,905 0 9 2 1,916 227 2,244 0 9 61 2,314 453 3,128 406,662 169 22,242 1,026 159,084 143 18,259 192 22,356 964 969 127 142 114 43 3,521 3,401 480 130 123 25^ New York Philadelphia Cleveland Richmond Total St. Louis Minneapolis 44,601 13,085 3,284 0 13 1 3,299 675 3,737 0 16 lt>4 3,857 580 251 29,952 179 18,918 236 224 36 263 228 66 Chicago San Francisco 414,064 22,520 161,145 18,557 22,852 30,510 19,592 50,251 14,959 8,562 15,700 14,547 34,870 425,145 67,874 357,271 24,204 4,125 20,079" 163,801 20,158 143,643 17,054 1,254 15,800 23,139 3,118 20,021 32,587 5,653 26,934 20,301 5,536 14,766 50,718 6,117 44,601 15,504 2,419 13,085 8,390 1,483 6,907 15,195 1,574 13,621 15,048 4,153 10,896 39,205 12,287 26,918 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 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 0 338,201 357,271 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