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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 March 1 0 , 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 of daily figures Week ended Change from week ended Mar 9, 1994 Mar 2, 1994 Mar 10, 1993" Wednesday Mar 9, 1994 374,354 - 1,758 + 38,183 374,530 333,846 2,639 + 796 2,761 + + 36,185 312 333,803 3,174 + 979 35 0 4,237 555 0 3 4 0 709 1,920 2 0 690 38,870 5 15 0 523 32,219 11,053 8,018 22,230 415,831 34,696 137 367,050 378 4,722 204 6,389 345 9,703 - 4,237 238 0 - 77 67 0 9 15 0 1,408 31,963 11,053 8,018 22,230 415,655 - - 20 0 0 337 35 0 0 14 1,744 365,796 375 + + 803 9 + 5,222 193 6,388 363 10,167 + + - + + 787 20 839 24 138 + + 173 9 146 19 1,054 388,504 + 940 + 35,304 388,789 2,684 + 3,566 27,042 27,151 + + + - - + + + + _ - On March 9, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 364,648 million, a change of - $ 277 million for the week. 1 Net of $ 6,651 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,651 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,707 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,707 million was with foreign official and international accounts. Includes $ 20 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 6,170 million and adjustments of $ 218 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 Mar 9, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 8,018 437 20 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 4,237 555 162,771 131,311 39,721 333,803 3,174 336,977 341,789 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (590) (590) 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 (590) - •f + - 0 0 2 - 13 0 - 8 0 - 928 448 0 260 2 0 87 - + 384 0 0 384 3,680 3,296 3,570 + + + + + + 18,178 13,356 4,460 35,993 2,874 38,867 38,379 + + + + 1,026 27 2,295 41,638 • 6,046 1,054 31,093 399,489 - 1,132 0 146 4,849 345,634 + 1,176 + 34,483 - 4,945 353 44 48 4,595 1,011 63 4,492 + 6,338 519 26 2 5,790 524 233 41,030 1 0 358 + + 33,711 4,722 204 345 38,982 5,171 2,486 392,273 (590) Change since Wednesday Wednesday Mar 2, 1994 Mar 10, 1993 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 3,440 3,401 375 + + - - * - + + + + - 285 348 26 * 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 $ 6,707 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 20 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 $ 113 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, MARCH 9, 1994 .^ceptances and securities held under repurchase agreements are classified as m a t u r i n g w i t h i n 15 days in accordance w i t h maximum .aujrity of the agreements. H'Ons of dollars U.S. government Federal agency securities obligations Weekly i Holdings u -, Ji .Weekly Holdings ! 57 changes j changes 260 555 Within 15 days 17,486;3,919 241 16 days to 90 days 806 * 34,636;+ 4,462 91 days to 1 year 933 241 101,319 1 3,33* 0 Over 1 year to 5 years 1,921 77,654: 0 23,318 0 5521 0 Over 5 years to 10 years j Over 10 years 32,064 0 25j 0 336,977 "3,296 260 4,792 Total | 1 i «-=«*- i*~ i_~~...~ Loans . r->in 15 days .: days to 90 days C f.-r *0 days Total 12 7 0! 0 0 0 20 0 Components may not add to totals due to rounding. H.4 I (b) STATEMENT Ol i »..*• vjfi Of EACH FEDERAL RESERVE BANK ON MARCH 9, 1994 Millions of dollars Boston Total AYaLl y Gold certificate ac-ou«\i Special drawing rights cert if. acct. Coin Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. govt, securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 11,053 8,018 Philadelphia Cleveland Richmond New York 660 Chicago Atlanta 3,753 2,808 399 303 556 899 652 20 25 22 78 318 55 701 509 Minneapolis 1,186 1,036 392 168 186 409 199 32 26 19 243 San Francisco Dallas 510 1,392 904 30 377 41 437 511 23 20 0 4 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 6 0 2 0 2 0 2 0 4,237 250 1,463 161 285 330 172 492 150 181 495 0 555 0 0 0 0 0 0 97 0 161 555 0 0 0 162,771 131,311 39,721 333,803 3,174 336,977 341,789 9,605 7,749 2,344 19,697 6,169 4,976 1,505 12,650 6,622 5,342 1,616 13,580 18,916 15,260 4,616 38,792 5,747 4,636 1,402 11,786 3,726 3,006 6,173 4,980 1,507 12,660 6,971 5,624 1,701 14,296 19,003 15,330 4,637 38,970 0 0 0 0 0 0 0 0 12,650 12,811 10,934 8,821 2,668 22,423 0 22,423 22,707 12,696 10,242 3,098 26,037 19,697 19,952 56,209 45,345 13,717 115,272 3,174 118,446 120,464 26,037 26,369 13,580 13,752 38,792 39,286 11,786 11,936 7,641 7,744 12,660 12,823 14,296 14,479 38,970 39,466 6,636 1,054 31,093 370 820 473 256 61 517 51 1,159 38 451 36 532 47 554 113 290 140 477 138 738 91 158 151 1,245 -3,329 19,522 9,789 +18,457 156,250 1,962 -4,253 21,989 2,308 + 234 31,155 2,469 +1,388 19,290 3,544 +1,570 47,321 771 1,122 + 758 15,908 1,967 -3,472 14,592 4,113 -12,610 34,640 0 400,079 0 0 1,040 + 644 15,742 31 762 +1,357 14,963 1 Does n o ! include U S government and iederal 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 7 0 / tiiiliion matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 113 million in Treasury bills m a t u r i n g within 90 days. Components may not add to totals due to rounding. Kansas City St. Louis 909 7,641 -743 8,707 64 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 9, 1994 Millions of dollars Dallas 7,110 13,900 11,721 26,034 944 913 1,220 1,868 0 3 1 947 177 0 4 3 920 417 6,215 0 5 3 1,228 390 99 14,802 68 8,515 120 115 46,492 15,638 14,091 321 320 396 390 75 74 93 91 129 244 246 15 42 12 9 128 13 31,155 19,290 47,321 14,963 8,707 22,221 2,983 32,987 5,698 20,024 46,968 5,450 16,278 2,700 19,238 27,290 14,573 5,498 41,470 8,243 1,132 7,110 Cleveland Richmond 141,379 12,718 19,238 27,290 14,573 6,343 2,293 0 5 1,907 0 2,644 0 9 1 2,299 9 96 367 2 1,918 201 2,750 433 115 15,499 159 21,516 30,663 985 969 138 115 114 14 225 224 24 19,522 156,250 15,742 20,015 3,392 16,623 161,889 20,510 141,379 Boston 345,634 16,623 33,711 4,722 2,099 0 4,722 204 345 38,982 5,761 5 1 2,105 379 11,290 720 2,486 392,863 149 19,255 154,158 3,440 125 3,401 375 123 20 400,079 412,828 67,194 345,634 San Francisco Kansas City Philadelphia New York Total St. Louis Minneapolis 41,470 13,578 3,186 4,080 0 0 13 1 3,200 723 16 114 4,210 526 138 18,634 234 228 30 21,989 14,535 1,817 12,718 Chicago Atlanta LIABILITIES Federal Reserve Deposits Depository notes institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred credit items Other l i a b i l i t i e s and dividends1 TOTAL paid F.R. RESERVE notes AGENTS' 190 286 277 33,601 drawing Banks notes 11,053 rights certificate account Other e l i g i b l e assets U.S. g o v t , and agency 8,018 0 securities collateral 326,563 345,634 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. 498 12 495 46 15,908 14,592 34,640 15,609 1,709 13,900 15,821 4,100 38,239 ACCOUNTS C o l l a t e r a l held against F.R. Gold c e r t i f i c a t e account Total 769 CAPITAL outstanding L e s s - - H e l d by F.R. F.R. n o t e s , net Special 21 1 6,237 1,053 ACCOUNTS in Other c a p i t a l accounts T O T A L L I A B I L I T I E S AND ACCOUNTS FEDERAL 0 10 1 1,879 375 accrued LIABILITIES CAPITAL Capital Surplus 103 122 0 13,578 11,721 12,205 26,034
@FedFRASER