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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 3 ,
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 reserw& balances,
absorbing reserve funds
Reserve balances with F.R. Banks*
i
Averages of daily fi gures
Change frowi week ended
1 Week ended {
j Wednesday
Nov 2, 1994 O c t 26,
"
1994
Nov 3, 1993 I Nov 2, 1994
396,135
|
!
•
1,395
•
34,423
398,076
•
168
452
+
•
33,301
6
354,284
3,615
+
991
45
0
3,744
400
0
1
131
0
390
1,541
2
0
852
35,272
21
216
0
889
34,908
11,052
8,018
22,786
439,933
36,330
15 |
391,220
363
353,635
2,664
+
3,744
386
0
-
13
62
0
13
258
0
1,002
34,434
11,053
8,018
22,786
437,992
.
-
18
45
•
+
•
_
+
389,561
363
-
6,119
186
4,789
336 :
12,000
i
413,353 !
24,639
•
+
o
473
440
0
14 | *
1,408 j •
798
8
+
1/042 i
10
•
69 1
11 1
•f
328 j
•
-
+
+
1 i
+
•
•
2,248
840
•
•
130
192
1,552
20
3,047
4,806
198
4,789
340
12,205
•
37,768
413,921
2,496
26,012
On
November 2, 1994. marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and
international accounts were S 411,381 million, a change of 4- $
4,392 million for the week.
1 Net of $
7.519 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
7.519 million was with foreign official and international accounts. Includes securities loaned-fully secured by U S .
government securities.
2 Net of $
7.332 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
7.332 million was with foreign official and international accounts. Includes $
339 million securities loaned—fully
secured U.S. government securities.
3 Consists of required clearing balances of $
4,522 million and adjustments of $
268 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
Nov 2, 1994
*
ASSETS
Gold certificate account
Special drawing rights certificate account
Coin
11,052
8,018
351
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
|
j
!
(809)
(809)
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
(809)
(809)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
•i
1
0
3
237
0
133
0
3,744
400
0
100
171,588
140,860
41,836
354,284
3,615
357,899
362,280
Items in process of collection
3ank premises
Other assets 3
TOTAL ASSETS
Change since
Wednesday
Wednesday
Nov 3, 1993
Oct 26, 1994
6,349
1,068
33,825
422,944
+
+
+
•
2,406
450
0
1,956
2,476
520
286
2
0
52
+
126
0
-
991
400
+
+
• » •
•
+
•
•
+
-
16,649
12,632
3,058
32,339
3,615
35,954
35,489
+
+
1,236
3
815
2,336
+
+
+
405
20
2,190
37,240
369,148
•
1,534
+
36,199
30,904
4,806
198
340
36,248
5,344
3,924
414,663
+
+
466
1,106
19
21
600
649
149
1,732
3,644
3,401
1,236
+
2
•f
-
•
+
+
4-
+
o
602
+
*
•••
•
•
•
1,126
467
245
100
1,738
630
1,548
35,330
301
379
1,180
* 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 S
0 million was outstanding at the end of the latest statement week.
2 Net of $
7,332 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes
$
339 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 $
122 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, NOVEMBER 2, 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
65
172
0
0
0
0
237
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
j
Federal agency
securities
i
obligations
Weekly
«
, , ,1 .
Weekly
Holdings
Holdings
,
9
changes
j changes
20,189 +
4,028
0|619
76,342
8,044
725!•
42
109,243 •
700
866* +
77
88,463 •
225
1,603|
0
25,711
0
525|
0
34,339
0
25|
0
354,288
3,092
3,744]500
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 2, 1994
Millions of dollars
Total
Boston
Philadelphia
Cleveland Richmond
Atlanta
Chicago
Minneapolis
_L
ASSETS
Gold certificate account
Special drawing rights certif. 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
San
Francisco
553
511
15
4,135
2,808
15
393
303
15
660
556
18
902
652
b2
542
318
67
1,217
1,036
26
429
168
21
230
186
21
436
199
22
453
377
33
1,102
904
37
237
0
1
0
0
0
7
0
0
0
0
0
11
0
21
0
47
0
100
0
35
0
10
0
5
0
3,744
400
19b
0
1,383
400
146
0
236
0
299
0
167
0
429
0
149
0
82
0
161
0
142
0
353
0
171,588
140,860
41^836
354,284
3,615
357 ,'899
362,280
8,982
7,374
2,19U
6,711 10,816 13,716
5,509
8,879 11,260
1^636
2^637
13,856 22,333 28,320
0
0
0
13 /B5 6 2 2^3 3 3 ~ 28,320
14,010
22,569 28,619
7,670
6,29b
19,657
16,136
16,180
13,283
3/94\S
33,408
7,159
1,068
33,825
18,546
0
_18\,54V
18,743
345
92
1,333
-1,348
20,244
63,404
52,049
15,459_
130,"911
3^615
134^526
136,310
15,836
0
15,836
16,014
829
137
10,776
541
46
1,154
305
43
2,115
442
136
2,527
877
b3
2,681
157,606
+ 1.2 904
18,364
+321
26,586
.__Ji768
32,572
+1,860
22,422
6,824
5,602
_J*j7 93_
1,664
40,586 14,090
0
0
407586 14^090
41,036 14,285
777
113
3,874
-735
47,344
283
30
869
+3,918
20,003
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 $
0 million was outstanding at the end of the latest statement week.
2 Net of $
7,332 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $
339 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
$
122 million in Treasury bills maturing within 90 days.
Dallas
11,052
8,018
351
_4 2 3_,_7 5 4 °
Components may not add to totals due to rounding.
Kansas
City
3,779
7,361
6,489
3,102
921
6,042
1,795
5,327
1,582
J)
7,985
15,393
13,551
"33,408
33,766
475
43
835
-1,868
7,908
535
51
1,273
-1,568
16,341
461
158
2,085
-1,160
1155,,995577
1,289
156
4,304
-3,152
38,406
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 2, 1994
Millions of dollars
LIABILITIES
Federal Reserve notes
Deposits
Depository
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
dividends1
TOTAL
Capital
Surplus
and
369,148
17,758
30,904
1,604
0
5
2
1,611
350
4,806
198
340
36,248
Philadelphia
Cleveland
Richmond
142,106
16,237
23,091
28,721
6,094
4,806
1,212
0
97
131
11,128
2,376
0
9
73
609
5
1
1,218
404
2,433
0
9
1
2,443
18,027
230
26,029
247
224
87
284
228
120
New York
265
2,458
470
Atlanta
St. Louis
Minneapolis
41,214
18,471
6,489
3,248
0
13
1
3,263
3,995
0
16
122
4,134
962
0
3
0
619
0
4
4
720
633
965
213
627
478
203
21,665
428
46,409
156
19,805
340
320
98
413
390
133
85
74
39
17,480
Chicago
Dallas
13,984
13,192
30,404
1,620
0
5,274
0
21
2
5,296
1,466
0
5
2
"» , 4 7 4
San
Francisco
392
10
2
1,632
424
94
7,687
182
16,032
154
15,402
37,257
98
91
32
136
128
46
248
246
61
495
144
1,197
AGENTS'
290
208
19,927
1,451
155,294
3,644
3,401
1,236
138
123
56
996
969
347
151
114
72
423,754
20,244
157,606
18,364
26,586
32,572
22,422
47,344
20,003
7,908
16,341
15,957
38,406
450,273
23,695
5,937
17,758
167,598
18,084
23,443
7,136
28,721
5,963
17,480
48,025
6,812
41,214
21,197
2,727
18,471
8,170
1,681
6,489
15,662
1,678
17,363
4,171
44,600
1,846
16,237
26,578
3,486
23,091
35,857
25,492
142,106
13,984
13,192
30,404
31,940"
360
510
ACCOUNTS
F.R. notes
outstanding
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 held against F.R.
Gold c e r t i f i c a t e
account
Special drawing
rights
certificate
account
Other e l i g i b l e
assets
U.S. g o v t , and agency
Total
collateral
167
415,472
3,924
C A P I T A L ACCOUNTS
paid in
81,125
369,148
notes
11,052
8,018
0
securities
350,077
369,148
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.
Kansas
City
accrued
LIABILITIES
RESERVE
Boston
6,153
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 C A P I T A L
ACCOUNTS
FEDERAL
Total
14,197
@FedFRASER