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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 October 13, 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* Averages of daily figures Change frogi week ended Week ended Oct 12, 1994 Oct 5, 1994 Oct 13, 1993 Wednesday Oct 12, 1994 396,256 + 3,099 • 33,445 393,738 356,211 1,052 • 2,442 135 • 35,329 1,239 353,925 0 1,010 243 0 3,762 0 0 + + 2 164 0 287 245 2 0 857 34,300 10 373 0 1,828 33,840 11,054 8,018 22,744 435,555 35,570 390,785 367 3,793 559 0 • • - - 13 400 0 + + + 12 381 0 468 33,781 11,054 8,018 22,744 438,074 • 37 43 0 73 288 0 0 14 3,113 389,497 369 + + 3,098 5 • - 18 5,594 191 5,056 339 11,851 - 556 73 22 8 3 • 415 j 18 1.162 | 47 2,168 | • • + • + - 412,896 • 2,502 25,178 • 611 + - + + ; - 37,002 5,022 165 5,056 326 11,182 412,902 2,702 1 On October 12. 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 400.556 million, a change of -r $ 3,334 million for the week. 1 Net of $ 5.362 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of w h i c h a net of $ 5,362 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of $ 7,648 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of S 7.648 million was with foreign official and international accounts. Includes $ 252 million securities l o a n e d - f u l l y secured U S. government securities. 3 Consists of required clearing balances of $ 4.899 million and adjustments of $ 157 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. 22,652 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars • Wednesday Oct 12, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,054 8,018 352 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 Change since Wednesday Wednesday Oct 5, 1994 j Oct13, 1993 • 0 0 2 2 0 42 384 0 17 0 • 1 3,762 1 0 44 0 - 170,700 141,389 41,836 353,925 0 353,925 358,070 835 0 0 835 0 835 897 (716) (716) 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 1 ! (716) (716) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 10,084 1,069 32,883 421,529 368,759 28,030 5,022 165 326 33,543 8,045 3,565 413,912 3,618 3,401 598 - j | - + •f 15,097 12,792 3,058 30,947 325 30,622 29,723 • • • 107 21 672 30,480 • 2,453 • 35,254 - 1,027 261 17 9 1,313 2,412 11 3,541 • 4- i j 1 • • 1,038 31 3,752 0 219 3,076 • i • • 170 0 4 - 4 0 468 •f + + - + • • 6,174 212 144 43 6,488 110 1,216 29,873 • • - 285 348 26 * 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 5 7,648 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 252 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 $ 107 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, OCTOBER 12, 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 98 285 0 0 0 0 384 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 Federal agency U.S. government obligations securities ! Weekly ' u , .Weekly , Holdings . Holdings changes j ! changes 18;12 16,189 1,258 780!• 9 80,364 + 292 728;27 131 108,623 • 1,676J 0 0 88,294 535|14 26,116 : 25 j 0 34,339 835 3,7b244 353,925 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 12, 1994 Millions of dollars ASSETS Gold certificate account Special drawing rights certif. acct. Coin 1 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. govt, securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Philadelphia Cleveland Richmond Now York Boston Total 4,137 2,808 352 553 511 11 384 0 3,762 11,054 8,018 0 170,700 141,389 41,836 353,925 0 353,925 358,070 10,800 1,069 32,883 0 422,245 Atlanta Chicago Dallas San Francisco Minneapolis 429 168 25 230 186 17 436 199 21 453 377 30 1,102 660 556 18 902 652 62 542 318 67 1,217 1,036 19 393 303 17 0 0 0 0 2 0 0 0 3 0 16 35 0 98 0 0 157 0 49 0 18 0 5 0 197 0 1,390 0 147 0 237 0 301 0 168 0 431 0 150 0 83 0 161 0 142 0 355 0 8,936 7,401 2,190 187527 0 18,527" 18,724 63,075 52,245 15,459 130,779 0 130,779 132,169 6,676 5,530 1,636 13,842 0 13,842 13,991 10,760 8,913 2,637 22,310" 0 22,310" 22,547 13,645 11,302 3,344 28,291 0 28,291 28,595 7,630 6,320 1,870 15,820 0 15,820 16,003 19,555 16,197 4,793 40,544 0 40,544 41,011 6,789 5,623 1,664 14,076 0 14,076 14,323 3,759 3,114 7,322 6,065 1,795 15,182 0 15,182 15,393 6,456 5,347 1,582 13,385" 0 13,385 13,545 16,097 13,333 3,945 33,374 573 92 1,508 788 46 467 42 743 138 1,425 1,036 63 113 744 158 10,426 •4,087 155,291 1,124 +1,669 18,331 2,058 -261 26,087 2,474 -572 32,995 2,625 •1,661 22,704 3,762 -1,489 46,712 720 42 814 689 51 1,297 -1,259 20,503 383 30 844 1,724 137 •4,163 20,365 -1,721 8,322 1,237 -1,042 16,985 2,027 -445 16,889 4,195 -4,792 37,062 26 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 $ 7,648 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 252 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 $ 107 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding Kansas City St. Louis 921 7,794 0 7,794 8,034 904 39 0 33,374 33,734 156 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 12, 1994 Millions of dollars Total Boston 368,759 18,300 28,030 1,237 Kansas City Dallas 14,170 13,589 28,319 5,621 0 3 1,740 2,129 0 10 1 2,140 614 502 St. Louis Minneapolis 41,845 18,642 6,594 1,731 0 803 4 3 783 653 5 972 1,047 0 3 0 1,050 338 775 0 I 3,198 2,b66 0 16 108 2,790 196 406 " 45,845 150 20,180 411 390 96 91 66 85 74 26 20,365 Philadelphia Cleveland Richmond 141,525 16,141 23,317 28,675 17,642 4,244 1,138 0 5 0 1,631 0 9 2,627 0 9 3,184 0 13 2 1,642 391 82 2,718 759 New York Atlanta Chicago San Francisco LIABILITIES Federal Reserve Deposits Depository notes 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 FEDERAL 1,184 153,159 3,618 3,401 598 138 123 151 114 246 224 266 228 35 996 969 168 51 47 67 339 320 37 422,245 20,503 155,291 18,331 26,087 32,995 22,704 46,712 448,7ZI 23,946 167,537 26,012 141,525 26,673 3,356 6,962 23,162 5,520 48,498 5 , 6<» 7 18,300 17,905 1,764 35,637 79,962 368,759 lb,141 23,317" 28,675 "17,642 3,565 414,629 C A P I T A L ACCOUNTS paid in accounts RESERVE 0 1,143 569 AND AGENTS' 220 25,570" 282 32,434" 22,007 91 """' 149 351 16,380 36,009 134 128 247 246 509 495 14 21 16 48 8,322 16,985 16,889 37,062 8,283 1,689 15,790 17,535 3,94b 42,471 13,589 28,319 8,121 177 16^702" ACCOUNTS 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 162 18,015 CAPITAL F.R. notes outstanding L e s s - - H e l d by F.R. Banks F.R. n o t e s , net 21,283 2,b41 6,652 m , 8 M 5 "" 1 8 , 6 4 2 notes securities 11,054 8,018 0 349,68/ 368,759 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. 21 1 5,643 1,696 accrued LIABILITIES capital 197 20,207 8,761 and TOTAL L I A B I L I T I E S ACCOUNTS 5 0 1,243 468 5,022 64 124 9,453 997 33,543 Surplus Other 5,022 165 326 6,594 1,620 14,170 14,152
@FedFRASER