The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
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 May 1 9 , 1994 Millions of dollars Averages o f daily figures Week ended Change from week ended ' Wednesday May 18, 1994 May 11, 1994 May 19, 1993 May 18, 1994 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 1 382,268 + 111 + 37,345 381,683 343,419 1,449 + + 286 794 + + 37,695 544 342,512 2,016 4,022 136 0 18 30 0 - + • 1,073 23 0 4,022 955 0 113 46 0 226 224 2 0 734 38,077 48 140 0 636 31,354 11,052 8,018 22,386 423,139 35,433 122 374,580 375 5,131 178 6,061 314 10,295 396,934 122 133 0 444 32,543 11,052 8,018 22,386 423,723 374,032 375 5,997 205 6,061 318 10,440 - + + + _ + - 75 22 0 43 1,035 0 0 14 125 627 3 + + + + _ + + + + 70 45 111 9 76 + 61 63 235 4 1,197 397,428 + 574 + 36,266 26,296 - 449 j + + - - 1,811 | On May 18, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 363.985 million, a change of - $ 8,698 million for the week. 1 Net of $ 6,695 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,695 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,601 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,601 million was with foreign official and international accounts. Includes $ 603 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of S 5,921 million and adjustments of $ 140 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. 26,205 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars Wednesday May 1 8 , 1 9 9 4 ASSETS Gold certificate account Special drawing rights certificate account Coin (604) 397 2 0 74 188 0 33 0 89 0 4,022 955 0 955 1,073 945 163,600 138,531 40,381 342,512 2,016 344,528 349,693 289 1,086 1,086 289 2,016 19,406 14,661 2,905 36,972 1,981 38,953 38,913 5,572 1,057 276 0 1,969 1,727 2,715 148 1,012 19 248 39,252 352,967 149 35,095 2,098 1,199 7 6 912 (604) 32,155 5,131 178 314 37,778 5,047 (604) 2,947 398,739 68 981 3,872 949 85 8 2,829 128 742 38,793 3,516 33 0 1 232 348 121 (604) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits D e f e r r e d a v a i l a b i l i t y cash 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 d i v i d e n d s 4 TOTAL L I A B I L I T I E S since Wednesday May 1 9 , 1 9 9 3 0 0 9 11,052 8,018 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. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change Wednesday May 1 1 , 1 9 9 4 CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 30,297 406,086 150 3,401 431 * 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 $ 7,601 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 603 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, MAY 18, 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 171 17 0 0 0 0 188 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 18,845 + 2,132 78,334 1,410 104,939 • 2,289 84,021 1,135 25,264 + 303 33,125 453 344,528 + 1,727 Federal agency obligations Weekly Holdings changes 1,241 • 1,196 353 226 949 15 1,833 0 577 0 25 0 4,977 • 955 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 18, 1994 Millions of dollars Total ASSETS 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 . Coin acct. New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,052 8,018 397 553 511 25 4,135 2,808 20 393 303 20 660 556 19 902 652 69 542 318 48 1,217 1,036 33 429 168 19 230 186 19 436 199 27 453 377 36 1,102 904 63 188 0 2 0 0 0 6 0 0 0 9 0 21 0 14 0 37 0 55 0 22 0 2 0 19 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 H e l d 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 4,022 955 211 0 1,486 955 157 0 254 0 322 0 180 0 461 0 160 0 89 0 173 0 152 0 379 0 163,600 138,531 40,381 342,512 2,016 344,528 349,693 8,564 7,252 2,114 17,930 0 17,930 18,143 60,452 51,189 14,921 126,562 2,016 128,578 131,019 6,398 5,418 1,579 13,396 0 13,396 13,559 10,313 8,733 2,545 21,591 0 21,591 21,844 13,077 11,073 3,228 27,379 0 27,379 27,709 7,312 6,192 1,805 15,309 0 15,309 15,511 18,741 15,870 4,626 39,237 0 39,237 39,711 6,506 5,509 1,606 13,622 0 13,622 13,818 3,603 3,051 889 7,543 0 7,543 7,687 7,018 5,943 1,732 14,693 0 14,693 14,887~ 6,187 5,239 1,527 12,954" 0 12,954 13,107 15,427 13,063 3,808 32,298 0 32,298 32,696 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 6,176 1,057 30,297 0 406,690 346 91 1,181 + 785 21,635 656 139 9,541 +11,125 159,442 430 46 1,032 -346 15,437 345 39 1,899 -3,520 21,843 523 138 2,298 -1,524 30,767 745 62 2,446 -1,079 18,592 576 113 3,465 +3,846 49,998 197 30 759 -496 14,926 449 39 752 -977 8,386 441 50 1,133 -1,241 15,932 420 158 1,895 -2,128 14,318 1,048 152 3,895 -4,445 35,42.4 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 $ 7,601 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 603 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 MAY 18, 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 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 7,032 13,727 10,945 27,041 1,135 0 3 1 1,138 187 634 0 4 4 642 442 1,350 0 5 3 1,358 428 2,388 0 10 2 2,400 356 6,026 0 21 5 6,052 1,009 329 49,153 122 14,763 75 8,19l" 146 15,659 123 13,825 279 34,380 328 320 24 407 390 48 75 74 14 94 91 10 129 128 16 240 246 7 503 495 36 30,767 18,592 49,998 14,926 8,386 15,932 14,318 35,414 32,378 5,595 26,783 19,402 5,962 13,440 50,709 6,002 44,707 15,740 2,425 13,315 8,328 1,296 7,032 15,298 1,571 13,727 15,199 4,253 10,945 39,133 12,092 27,041 Philadelphia Cleveland Richmond Atlanta Total Boston 352,967 19,239 144,801 12,823 19,114 26,783 13,440 32,155 5,131 178 314 37,778 5,650 1,630 0 5 1 1,636 330 5,568 5,131 77 121 10,897 661 1,863 0 5 1 1,868 310 1,807 0 9 2 1,818 240 2,700 0 9 71 2,781 444 158 21,363 1,007 157,366 132 15,134 178 21,350 3,516 3,401 431 130 123 19 967 969 141 144 114 45 406,690 21,635 159,442 420,722 67,755 352,967 23,153 3,914 19,239 165,129 20,328 144,801 2,947 399,342~1 New York Chicago St. Louis Minneapolis 44,707 13,315 3,618 0 13 2 3,633 682 3,435 0 16 104 3,555 562 232 30,239 166 17,920 235 224 34 263 228 36 15,437 21,843 14,085 1,261 12,823 22,169 3,054 19,114 San Francisco FEDERAL RESERVE AGENTS' ACCOUNfS 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 0 333,897 352,967 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