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FEDERAL RESERVE
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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 26, 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 res&rve 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
May 25, 1994 May 18, 1994 May '26, 1993
Wednesday
May 25, 1994
382,516
+
249
+
33,650
383,834
344,147
1,716
+
+
729
267
+
38,200
3,970
346,899
375
4,016
942
0
+
6
806
0
1,068
552
0
3,977
725
0
10
55
0
144
15
2
0
737
34,385
35
165
0
37
31,622
11,053
8,018
22,400
425,304
35,422
115
375,694
361
5,594
222
6,017
297
10,291
30
148
0
17
31,500
11,052
8,018
22,400
423,986
374,016
373
-
+
+
+
_
91
15
0
425
1,045
0
0
14
263
-
16
2
-
+
823
19
307
30
1,222
+
+
+
+
_
•
-
5,287
215
6,017
282
10,489
+
711
10
44
36
49
396,678
-
750
+
35,388
398,475
27,308
+
1,013
-
1,003
26,829
+
-
+
-
On
May 25, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and
international accounts were $ 365,291 million, a change of + $ 1,306 million for the week.
1 Net of $
6,152 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
6,152 miiiion was with foreign official and international accounts. Includes securities loaned—fully secured by U.S.
government securities.
2 Net of $
3,569 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
3,569 million was with foreign official and international accounts. Includes $
475 million securities loaned-fully
secured U.S. government securities.
3 Consists of required clearing balances of $
5,917 million and adjustments of $
100 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
Hay 25, 1994
ASSETS
Qold certificate account
Special drawing rights certificate account
Coin
11,053
8,018
380
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 dividends4
TOTAL LIABILITIES
(528)
(528)
(-3)
(-3)
(531)
(528)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
Change since
Wednesday
Wednesday
Hay 26, 1993
Hay 18, 1994
•-
0
0
17
1
0
72
-
200
0
+
12
0
+
88
0
3,977
725
-
45
230
-
1,077
395
167,981
138,536
40,381
346,899
375
347,274
352,176
+
+
4,382
5
0
4,387
1,641
2,746
2,483
+
+
+
+
23,180
14,666
2,905
40,750
11,555
29,195
27,811
4,756
1,057
30,550
407,989
-
+
+
•
•f
816
0
252
1,903
354,036
+
1,069
32,995
5,594
222
297
39,108
4,554
2,924
400,623
+
841
463
44
18
1,330
492
22
1,884
3,517
3,401
448
+
•
+
+
+
¥
+
1
0
17
+
+
+
183
19
508
27,067
+
35,245
-
9,348
225
24
14
9,162
168
685
26,601
+
-
+
+
+
+
+
-
217
348
98
* 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 $
3,344 million was outstanding at the end of the latest statement week.
2 Net of $
3,569 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
475 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 $
110 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 25, 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
U.S. government
Federal agency
securities
obligations
Loans
Acceptances
Weekly
Weekly
Holdings
Holdings
changes
changes
Within 15 days
0 Within 15 days
176
20,859 •
2,014
966
275
16 days to 90 days
0 16 days to 90 days
24
78,589 +
255
0
353
Over 90 days
0 91 days to 1 year
0
105,410 +
0
471
949
Over 1 year to 5 years
84,026 +
0
5
1,833
Over 5 years to 10 years
25,264
0
0
577
Over 10 years
33,125
0
0
25
Total
200
0
Total
347,274 +
2,746
275
4,702
Components may not add to totals due to rounding.
t;.4 i {bj
M'ATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 25, 1994
Millions of dollars
Boston
Total
ASSETS
Gold certificate account
Special drawing rights certif. acct
Coin
Loans
New York
Philadelphia
Cleveland Richmond
Atlanta
Chicago
St. Louis
Minneapolis ]
\ . ' **?as
San
Francisco
Dallas
i
11,053
8,018
380
553
511
26
4,136
2,808
21
393
303
18
660
556
17
902
652
66
542
318
47
1,217
1,036
29
429
168
18
2hd
186
19
'*36
199
25
453
377
36
2Q0
0
3
0
11
0
6
0
0
0
10
0
12
0
14
0
38
0
72
0
26
0
1
0
?
0
,182
9m
6©
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
Bald under repurchase agreements1.
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
725
208
0
1,470
725
156
0
251
0
318
0
178
0
456
0
158
0
aa
0
171
0
150
0
375
0
167,981
138,536
40,381
346,899
375
347,274
352,176
8,794
7,252
2,114
18,160
0
18,160
18,371
62,071
51,190
14,921
128,182
375
128,557
130,763
6,570
5,418
1,579
13,567
0
13,567
13,729
10,589
8,733
2,545
21,867
0
21,867
22,118
13,427
11,074
3,228
27,729
0
27,729
28,057
7,508
6,192
1,805
15,505
0
15,505
15,695
19,243
15,870
4,626
39,740
0
39,740
40,210
6,681
5,510
1,606
13,796
0
13,796
13,993
3,699
3,051
889
7,640
0
7,6^0
7,799
7,206
£,943
1,732
14,881
0
14,661
15,077
6,353
5,239
1,527
13,120
0
13,120
13,271
I? *8't«©
1^ :<*%
,£C£
"3?." /} 1
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
5,284
1,057
30,550
0
408,517
325
91
1,194
+469
21,540
590
139
9,608
+12,661
160,724
369
46
1,043
-241
15,660
231
39
1,915
-3,168
22,368
369
138
2,322
-1,319
31,186
574
62
2,458
-1,315
18,381
588
113
3,500
+3,050
49,743
197
30
781
-600
15,015
413
39
759
-921
8,525
374
50
1,144
-1,275
16,030
311
158
1,904
-2,456
14,054
• Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and
»nte* national accounts, of which $
3,344 million was outstanding at the end of the latest statement week.
3,569 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $
475 million
/ *tet cf %
-i ;Ui(7.i ioaned-fully secured by U.S. government securities.
H • ki-ias assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of
%
110 million in Treasury bills maturing within 90 days.
v•ii.:..->nems may not add to totals due to rounding.
*f
?.:
1
asr
**'jh
, ...
-r-:
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON MAY 25, 1994
Millions of dollars
1
LIABILITIES
Federal 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 itens
Other 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
FEDERAL RESERVE AGENTS'
Total
Boston
New York
Philadelphia Cleveland Richmond
Atlanta
Chicago
Minneapolis
Kansas
City
Dallas
San
Francisco
354,036
18,919
144,541
12,842
19,565
26,785
14,144
44,417
13,305
6,980
13,662
11,050
27,824
32,995
5,594
222
294
39,105
5,086
1,853
0
5
1
1,859
327
6,713
5,594
121
128
12,555
588
2,086
0
5
1
2,091
292
1,913
0
9
2
1,924
207
3,200
0
9
44
3,253
357
2,802
0
13
1
2,816
582
3,479
0
16
111
3,606
541
1,244
0
3
0
1,248
176
863
0
4
4
871
402
1,597
0
5
0
1,602
346
2,044
0
10
2
2,056
331
5,202
0
21
1
5,224
935
2,924
401,151
158
21,263
973
158,658
133
15,358
179
21,875
233
30,628
169
17,712
327
48,891
124
14,852
77
8,329
147
15,758
123
13,561
282
34,265
3,517
3,401
448
130
123
24
964
969
134
144
114
44
235
224
34
263
228
66
329
320
21
407
390
55
75
74
14
94
91
10
129
128
15
240
246
7
506
495
25
408,517
21,540
160,724
15,660
22,368
31,186
18,381
49,743
15,015
8,525
16,030
14,054
35,291
420,919
66,883
354,036
22,942
4,023
18,919
164,376
19,834
144,541
14,109
1,267
12,842
22,579
3,014
19,565
32,322
5,537
26,785
19,925
5,781
14,144
50,455
6,037
44,417
15,676
2,371
13,305
8,252
1,272
6,980
15,196
1,534
13,662
15,311
4,261
11,050
39,774
11,950
27,824
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.R. 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
8,018
0
334,965
354,036
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.
St. Louis
@FedFRASER