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.VRSSS&V 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 9 , 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 Rederal 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 resarwe 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 of daily figures Change from week ended Week ended Jun 8, 1994 Jun 1, 1994 1 Jun 9, 1993 386,649 + 2,653 350,047 0 + 6,324 2,905 3,977 0 0 27 180 0 563 31,854 11,052 8,018 22,428 428,147 + + + _ 378,323 358 + 4,993 184 5,883 300 10,791 + + [ • 34,935 • 38,880 3,401 0 836 0 30 8 0 39 52 0 0 14 2,666 • • + 1 • • • Wednesday Jun 8, 1994 386,038 ! 349,019 0 1/077 152 0 3,977 0 0 20 75 0 141 449 1 0 744 35,679 19 178 0 858 31,986 11,052 8,018 22,428 427,536 1,160 3 + 35,523 123 379,137 358 + • • 310 18 98 8 224 + + 525 2 354 22 1,422 5,229 163 5,882 345 10,586 400,831 + 1,619 + 37,012 401,701 27,316 + 1,047 - - 1,334 25,835 L On June 8, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 374,763 million, a change of + $ 1,348 million for the week. 1 Net of $ 5,368 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,366 million was with foreign official and international accounts. Includes securities loaned—fully secured by u s . government securities. 2 Net of $ 6,394 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,394 million was with foreign official and international accounts. Includes $ 170 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,834 million and adjustments of $ 49 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 8, 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 11,052 8,018 343 0 0 9 197 0 21 0 • 78 0 3,977 0 0 1,300 - 1,077 75 4,059 0 0 4,059 4,405 346 1,667 • • 19,304 14,816 2,905 37,025 312 36,713 35,639 • • • 415 19 590 36,584 169,951 138,686 40,381 349,019 0 349,019 353,194 Items in process of collection Bank premises Other assets3 TOTAL ASSETS (685) (685) 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 (685) (685) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jun 9, 1993 Jun 1, 1994 • • - 1 0 78 • • + • 6,178 1,058 30,918 410,762 + - 2,711 1 17 4,369 357,410 + 300 • 35,153 - 4,144 2,103 14 50 2,004 2,746 92 4,358 + + 73 9 40 71 95 44 810 36,101 31,905 5,229 163 345 37,642 5,123 3,176 403,351 3,522 3,401 488 • • • + - + - 4 0 15 + • • + + • • - 232 348 97 * 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 $ 6,394 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 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 $ 95 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 8, 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 61 137 0 0 0 0 197 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 12,419 8,092 84,883 • 1,849 109,604 + 5,896 83,725 0 25,264 0 33,125 0 349,019 346 Federal agency obligations Weekly Holdings changes 25 1,300 676 • 290 842 290 1,833 0 577 0 25 0 3,977 1,300 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 8, 1994 Millions of dollars 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. Philadelphia Cleveland Richmond New York Boston Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,052 8,018 343 553 511 20 4,135 2,808 18 393 303 13 660 556 12 902 652 62 542 318 46 1,217 1,036 24 429 168 17 230 186 17 436 199 26 453 377 31 1,102 904 56 197 0 0 0 0 0 2 0 0 0 8 0 6 0 14 0 43 0 92 0 22 0 1 0 10 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, 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 3,977 0 208 0 1,470 0 156 0 251 0 318 0 178 0 456 0 158 0 88 0 171 0 150 0 375 0 169,951 138,686 40,381 349,019 0 349,019 353,194 8,897 7,260 2,114 18,271 0 18,271 18,479 62,799 51,246 14,921 128,966 0 128,966 130,436 6,647 5,424 1,579 13,650 0 13,650 13,807 10,713 8,742 2,545 22,001 0 22,001 22,252 13,585 11,086 3,228 27,899 0 27,899 28,225 7,596 6,199 1,805 15,600 0 15,600 15,784 19,469 15,887 4,626 39,982 0 39,982 40,452 6,759 5,516 1,606 13,881 0 13,881 14,081 3,743 3,054 889 7,686 0 7,686 7,866 7,290 5,949 1,732 14,972 0 14,972 15,165 6,428 5,245 1,527 13,200 0 13,200 13,351 16,026 13,078 3,808 32,912 0 32,912 33,296 Items i n process o f 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 6,863 1,058 30,918 0 411,446 407 91 1,215 •599 21,875 862 138 9,721 +11,824 159,942 558 46 1,056 + 293 16,470 281 41 1,938 -2,207 23,533 527 138 2,352 -1,697 31,160 872 62 2,487 -917 19,194 610 113 3,540 +2,778 49,769 342 30 786 -1,093 14,760 431 40 769 -884 8,655 500 50 1,162 -1,663 15,875 441 158 1,926 -2,749 13,988 1,033 153 3,966 -4,283 36,227 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 $ 6,394 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 170 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 $ 95 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 8, 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 D e f e r r e d 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 7,029 13,720 11,082 27,737 1,002 0 3 0 1,005 198 922 0 4 3 929 418 1,260 0 5 5 1,270 452 1,912 0 10 1 1,923 354 6,099 0 21 4 6,124 1,012 367 48,912 135 14,593 83 8,460 159 15,601 134 13,494 308 35,181 329 320 25 408 390 60 78 74 15 94 91 10 130 128 16 31,160 19,194 49,769 14,760 8,655 15,875 13,988 36,227 32,226 5,282 26,945 19,640 5,387 14,253 50,613 5,859 44,754 15,572 2,317 13,255 8,329 1,300 7,029 15,202 1,482 13,720 15,189 4,108 11,082 39,655 11,918 27,737 Total Boston 357,410 19,291 144,850 14,136 20,358 26,945 14,253 31,905 5,229 163 345 37,642 5,808 1,756 0 5 1 1,762 371 5,907 5,229 62 116 11,314 660 1,502 0 5 2 1,508 379 2,236 0 9 1 2,246 240 2,892 0 9 65 2,967 439 3,176 404,036 172 21,596 1,042 157,866 146 16,169 195 23,039 3,522 3,401 488 130 123 26 964 969 143 144 114 43 235 224 411,446 21,875 159,942 16,470 422,358 64,948 357,410 23,231 3,940 19,291 164,220 19,370 144,850 15,304 1,169 14,136 New York St. Louis Minneapolis 44,754 13,255 3,293 0 13 52 3,358 729 3,123 0 16 96 3,235 556 256 30,606 179 18,520 263 228 62 23,533 23,176 2,818 20,358 Philadelphia Cleveland Richmond 3£ Atlanta Chicago 240 246 8^ San Francisco 506 495 45 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 0 338,340 357,410 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