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FEDERAL RESERVE These data are scheduled for release each Thursday the information is available, on (202) 452-3206 The exact time of each release will be announced, when r -"f*4LREf>V. H4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks March 17, 1994 Millions of dollars Reserve balances of depository i n s t i t u t i o n s at F.R. Banks, Reserve 3ank c r e d i t , and r e l a t e d items Reserve Bank c r e d i t 1 2 U.S. government s e c u r i t i e s Bought o u t r i g h t — system account Held under repurchase agreements Federal agency o b l i g a t i o n s Bought o u t r i g h t Held under repurchase agreements Acceptances Loans to depository i n s t i t u t i o n s Adjustment c r e d i t Seasonal c r e d i t Extended c r e d i t Float Other F.R. assets Gold stock Special drawing r i g h t s c e r t i f i c a t e account Treasury currency outstanding T o t a l factors supplying reserve funds Currency in c i r c u l a t i o n * Treasury cash holdings* Deposits, other than reserve balances, with F.R. Banks Treasury Foreign S e r v i c e - r e l a t e d balances and adjustments 3 Other Other F.R. l i a b i l i t i e s and c a p i t a l T o t a l f a c t o r s , other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of d a i l y f i g u r e s Week ended ! Change from week ended Mar 16, 1994 r Mar 9 , 1994 Mar 17, 1993 Wednesday Mar 1 6 , 1994 375,679 1,325 37,749 378,960 334,014 4,494 169 1,855 35,342 2,866 335,800 5,729 4,237 291 0 0 54 0 928 255 4,237 505 0 35 18 0 323 32,266 11,053 8,018 22,244 416,994 26 3 0 1,085 303 0 0 14 1,339 102 7 0 1,895 2,218 2 0 691 38,438 99 19 183 32,388 11,053, 8,018 22,244 420,"274" 366,638 378 843 3 34,749 133 367,488 383 5,463 171 6,744 354 10,015 241 22 355 9 152 100 204 439 10 922 8,19 3 173 6,744 382 9,820 389,762 1,259 35,682 393,182 27,232 8a 2,756 27,093 CI On March 16, 1994, marketable U S government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 369 072 million, a change of ~ S 4,424 million for the week. 1 Net of $ 6.552 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of 5 6.552 million was with foreign official and international accounts. Includes securities loaned-fuily secured by U,?. government securities. 2 Net of S 4,766 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4.766 million was with foreign official and international accounts. Includes $ 172 million securities loaned-fully secured U.S. government securities. 573 million to compensate for float. 3 Consists of required clearing balances of S 6,170 million and adjustments of S 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 16, 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 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 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 (665) (665) (-3) (-3) (668) (665) Change since Wednesday Wednesday Mar 9, 1994 Mar 17, 1993 11,053 8,018 440 • >« * 0 99 0 4,237 505 0 50 164,768 131,311 39,721 335,800 5,729 341,529 346,389 • 6,232 1,054 31,328 404,514 • 346,067 34,316 8,193 173 382 43,064 5,564 2,619 397,313 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 3 3,441 3,401 359 • • • •f 1,996 0 0 1,996 2,555 4,551 4,600 - 2 0 78 804 o - 928 505 • • • • • + • • 20,969 13,356 4,460 38,785 5,679 44,464 43,237 • • 186 0 235 5,024 • • • • 103 24 2,366 45,650 • 433 • 34,470 • 605 3,471 31 37 4,082 393 132 5,039 • • 8,729 1,263 535 29 9,487 795 316 45,068 • • + • • • - 0 0 15 • • • • • • • - 281 348 47 * 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 $ 2,200 million was outstanding at the end of the latest statement week. 2 Net of S 4,766 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 172 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 $ 105 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, MARCH 16, 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 Federal agency U.S. government obligations securities Acceptances Loans Weekly Weekly Holdings Holdings changes changes 4,413 515 40 21,900 + 0 Within 15 days Within 15 days 113 3,517 820 + 15 81,119 0 16 days to 90 days 6 16 days to 90 days 104,974 + 909 0 91 days to 1 year 3,655 Over 90 days 25 0 77,654 Over 1 year to 5 years 0 1,996 * 75 23,818 Over 5 years to 10 years 0 477 75 32,064 Over 10 years 0 25 0 Total 0 Total 118 4,551 4,742 341,529 + 50 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MARCH 16, 1994 Millions of dollars 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 Total Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,053 8,018 440 660 511 26 3,753 2,808 23 399 303 25 701 556 23 899 652 79 509 318 55 1,186 1,036 31 392 168 27 243 186 19 409 199 29 510 377 41 1,392 904 63 118 0 4 0 2 0 0 0 0 0 86 0 0 0 2 0 5 0 8 0 7 0 3 0 2 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 repurchase agreements1 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 repurchase 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 4,237 505 250 0 1,463 505 161 0 285 0 330 0 172 0 492 0 150 0 97 0 161 0 181 0 495 0 164,768 131,311 39,721 335,800 5,729 341,529 346,389 9,723 7,749 2,344 19,815 0 19,815 20,069 56,899 45,345 13,717 115,961 5,729 121,690 123,660 6,244 4,976 1,505 12,726 0 12,726 12,887 11,068 8,821 2,668 22,557 0 22,557 22,841 12,852 10,242 3,098 26,193 0 26,193 26,609 6,703 5,342 1,616 13,661 0 13,661 13,833 19,148 15,260 4,616 39,024 0 39,024 39,518 5,818 4,636 1,402 11,856 0 11,856 12,011 3,772 3,006 909 7,686 0 7,686 7,791 6,249 4,980 1,507 12,736 0 12,736 12,903 7,056 5,624 1,701 14,381 0 14,381 14,566 19,236 15,330 4,637 39,203 0 39,203 39,700 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 6,897 1,054 31,328 0 405,179 450 91 1,249 -3,487 19,568 928 140 9,969 •17,840 159,121 427 47 1,045 • 352 15,485 232 38 1,970 -4,119 22,242 509 138 2,321 -154 31,053 765 61 2,464 •1,448 19,453 626 113 3,570 •1,452 47,533 265 31 748 •1,633 15,275 471 36 771 -539 8,979 456 51 1,126 •860 16,033 517 158 1,971 -3,596 14,544 1,251 151 4,123 -11,690 35,893 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 $ 2,200 million was outstanding at the end of the latest statement week. 2 Net of $ 4,766 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 172 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 $ 105 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 MARCH 16, 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 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 Boston 346,067 17,040 141,485 12,697 34,316 8,193 173 379 43,061 6,232 1,745 0 5 1 1,751 354 5,550 8,193 72 163 13,979 765 2,031 0 5 -2 2,034 394 2,619 397,978 154 19,299 805 157,034 116 15,242 125 123 20 985 969 134 405,179 19,568 413,337 67,271 346,067 20,417 3,376 17,040 3,441• 3,401 359 •'• New York Philadelphia Cleveland Richmond Total 19,137 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 27,278 14,359 41,610 13,567 7,155 13,910 11,574 26,254 2,511 0 9 98 2,618 467 3,508 0 13 1 3,522 775 4,060 0 16 106 4,182 588 1,222 0 3 0 1,226 218 1,107 0 4 4 1,114 446 1,316 0 5 3 1,324 405 1,967 0 10 1 1,978 371 7,120 0 21 1 7,141 1,176 169 21,770 201 30,564 141 18,797 322 46,701 103 15,114 71 8,787 124 15,764 119 14,043" 293 34,864 115 114 . 14 225 224 24 234 228 27 321 320 14 397 590 '45 75 74 11 93 91 9 129 128 13 243 246 12 498 495 36 159,121 15,485 22,242 31,053 19,453 47,533 15,275 8,979 16,033 14,544 35,893 161,861 20,376 141,485 14,495 1,798 12,697 22,151 3,014 19,137" 32,963 5,685 27,278 19,968 5,610 14,359 47,132 5,523 41,610 16,226 2,659 13,567 8,258 1,103 7,155 15,581 1,671 13,910 15,722 4,148 38,562 12,308 26,254 2,180 0 9 2 2,192" 272 ' . • * FEDERAL RESERVE AGENTS* 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.ft. 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 11,053 8,01B 0 326,996 346,067 1 Includes exchange translation account reflecting the rrlonthiy revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding. il,574
@FedFRASER