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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 November 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 i Wednesday Nov 9, 1994 Nov 2, 1994 Nov 10, 1993 Nov 9, 1994 396,033 - 93 + 31,272 397,418 354,941 1,960 + 1,306 704 + + 27,876 1,960 356,721 400 0 42 0 + 991 344 0 3,744 760 0 202 106 0 316 1,460 2 0 845 32,115 1,641 175 0 36 33,941 11,052 8,018 22,800 439,288 36,404 10 393,816 367 6,272 161 4,733 304 11,452 3,744 344 0 + + + - 228 70 0 599 213 1 0 14 80 391,654 364 + + 2,093 1 + 5,503 166 4,733 322 12,222 - + + 616 19 56 13 222 + + 444 445 1,553 27 3,205 414,965 + 1,612 + 38,073 417,105 22,938 - 1,691 - 5,958 22,183 242 188 0 403 34,212 11,052 8,018 22,800 437,903 - - + + + + _ - On November 9, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 414,476 million, a change of + $ 3,095 million for the week. 1 Net of $ 6,747 miliion, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,747 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,107 miliion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,107 miliion was with foreign official and international accounts. Includes $ 0 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,520 million and adjustments of $ 213 miliion 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 Nov 9, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,052 8,018 353 1,816 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities night outright--Bills Notes Bonds Total bought outright2 HsTd under repurchase agreements1 Total U.S. government securities Total loans and securities 3,744 760 (590) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (590) LIABILITIES Federal Reserve notes Deposits repository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (590) (590) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Nov 2, 1994 Nov 10, 1993 - 1 0 1 - 3 0 50 1,579 0 + 1,738 0 - + + + 0 360 + 991 760 2,437 0 0 2,437 3,215 778 1,161 + + + + + + + 11,489 12,632 3,058 27,179 400 27,579 29,086 + + + 297 20 784 29,541 + 36,222 - + 8,921 540 380 0 8,761 229 1,375 28,607 + + + 294 359 281 174,026 140,860 41,836 356,721 400 357,121 363,442 + 5,496 1,069 32,647 422,076 - 853 1 1,178 868 371,735 + 2,587 - 3,616 1,466 36 36 2,223 480 156 271 27,288 6,272 161 304 34,025 4,864 3,768 414,392 3,646 3,401 636 + + + + + - 2 0 600 + • * 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 w h i c h $ 2,905 million was outstanding at the end of the latest statement week. 2 Net of $ 5,107 million m a t c h e d sale-purchase transactions outstanding at the end of the latest statement week, Includes $ 0 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 $ 104 million in Treasury bills m a t u r i n g 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, NOVEMBER 9, 1994 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h m a x i m u m maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 1,669 147 0 0 0 0 1,816 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 16,605 3,584 82,504 + 6,162 109,098 145 88,463 0 25,711 0 34,339 0 356,722 + 2,434 Federal agency obligations Weekly Holdings changes 0 1 116 841 + 116 750 0 1,603 0 525 0 25 0 3,744 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 9, 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. 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 agreement s1 Total U.S. govt, securities T o t a l l o a n s and s e c u r i t i e s 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 Boston 11,052 8,018 New York Philadelphia 553 511 16 4,135 2,808 1 0 1,568 760 174,026 140,860 41,836 356,721 353 1,816 0 3,744 400 357,121 363,442 6,086 1,069 32,647 0 422,666 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 660 556 18 902 652 542 318 1,217 1,036 429 168 230 186 61 64 27 20 21 199 23 0 55 0 0 0 0 0 15 0 12 0 30 0 91 0 196 0 1,383 146 236 299 760 0 0 0 167 0 429 0 149 0 9,110 7,374 2,190 18,674 64,304 52,049 15,459 131,812 6,806 5,509 1,636 13,951 10,970 8,879 2,637 22,486 13,911 11,260 3,344 28,514 7,778 6,296 1,870 15,945 19,936 16,136 4,793 40,865 6,921 5,602 1,664 14,187 0 19 393 San Francisco Dallas 303 13 436 453 377 1,102 33 904 36 34 0 9 0 3 0 82 0 161 0 142 0 353 0 3,833 3,102 7,465 6,042 1,795 15,302 6,582 5,327 1,582 13,491 16,410 13,283 3,945 33,638 921 7,856 400 0 0 0 0 0 0 0 0 0 0 132,212 135,923 13,951 14,153 22,486 22,722 28,514 28,814 15,945 16,126 40,865 41,306 14,187 14,366 7,856 8,029 15,302 15,496 13,491 13,642 33,638 33,993 350 730 553 236 428 446 406 1,105 43 442 136 827 137 312 46 250 92 63 113 158 156 10,385 +4,897 159,034 1,122 +1,925 18,268 2,045 -969 25,326 2,461 -1,001 32,467 2,573 +1,587 22,100 3,736 -1,792 46,195 44 807 51 1,301 -1,402 20,293 30 844 +3,902 19,996 -1,696 8,050 1,233 -1,579 16,306 2,002 -364 16,707 4,137 -3,510 37,923 18,674" 18,870 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 $ 2,905 million was outstanding ai the end of the latest statement week. 2 Net of $ 5,107 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 million securities loaned-fully secured by U.S. government securities. 3 Includes assets denominated in foreign currencies, revalued monthty at market exchange rates. Includes special investment account at Chicago of $ 104 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 9, 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 6,525 14,058 13,134 30,980 913 782 1,359 2,540 4,468 0 0 0 21 514 190 4 3 789 438 5 1 3,086 3 0 916 0 10 Minneapolis 41,303 18,550 3,058 2,965 0 1 0 16 105 3,072 San Francisco Boston 371,735 17,887 143,349 16,339 23,209 28,914 17,488 27,268 6,272 1,575 5,182 6,272 1,139 1,155 2,151 0 0 0 0 5 1 60 120 5 1 9 2 9 68 13 1,581 11,634 1,145 1,166 2,228 325 599 302 205 437 640 204 1,304 156,886 166 228 291 203 421 155 94 182 155 364 17,952 24,808 31,870 21,402 45,325 19,811 7,846 16,017 16,197 36,871 284 228 341 320 413 390 248 510 246 495 37 67 97 91 15 137 128 85 85 74 26 24 16 48 161 304 34,025 5,454 3,768 414,982 New York 19,996 Philadelphia Cleveland Richmond St. Louis Total Chicago Atlanta 0 1 1 1,366 2,551 411 358 4,490 1,036 3,646 3,401 636 138 996 151 123 969 114 36 183 51 247 224 48 422,666 20,293 159,034 18,268 25,326 32,467 22,100 46,195 19,996 8,050 16,306 16,707 37,923 451,517 79,782 371,735 23,647 5,760 17,887 168,996 25,647 143,349 18,073 1,734 16,339 26,655 3,446 23,209 35,858 6,944 28,914 23,240 5,753 17,488 48,023 6,720 41,303 21,248 2,698 18,550 8,174 1,648 6,525 15,650 1,592 14,058 17,278 4,145 13,134 44,674 13,694 30,980 FEDERAL RESERVE AGENTS' ACCOUNTS 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 0 352,665 371,735 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