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£j£i2&;:. 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 7 , 1994 Millions of dollars Averages of daily figures Week ended | Change froii week ended Nov 9, 1994" Nov 17, 1993 Nov 16, 1994 1 Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related iteas Reserve Bank credit1 2 U.S. government securities Bought outright--systee 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 r»smr^m funds Currency in circulation* Treasury cash holdings* Deposits, other than res%ry balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments3 Other Other F.R. liabilities and capital Total factors, other than rmsmrym balances, absorbing r%sBc^m funds Reserve balances with F.R. Banks 4 399,559 358,166 2,743 3,536 • 33,166 399,883 3,225 783 • + • 31,044 1,377 358,817 3,310 + 0 464 0 991 686 0 3,744 850 0 • • 38 93 0 91 1,010 3 0 838 34,002 16 163 0 1,308 31,676 11,052 8,018 22,814 441,768 • • 37,359 1 394,580 397 380 339 1,725 • ! 3,744 807 0 40 164 0 697 33,199 11,052 8,018 22,814 441,443 394,224 371 5,225 181 4,694 318 11,755 Wednesday Nov 16, 1994 • • - 202 24 0 292 1,001 0 0 14 3,££o • • • - 2,570 8 278 15 39 5 467 • • • • - • 17 + 2,447 4,250 184 4,694 331 11,567 37,381 416,002 3,379 25,766 416,769 ! • 1,804 • 24,674 | • 1,746 - On November 16, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 412.438 million, a change of - $ 2,040 million for the week. 1 Net of $ 7,881 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,881 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,727 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,727 million was with foreign official and international accounts. Includes $ 168 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,434 million and adjustments of $ 260 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 16, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 11,052 8,018 346 0 0 7 - 2 0 55 179 0 1,638 0 • 111 0 - 991 570 3,744 850 176,121 140,950 41,746 358,817* 3,310 362,127 366,899 * (666) (666) (666) (666) Change since Wednesday Wednesday Nov 17, 1993 Nov 9, 1994 • • • • • • • 0 90 2,096 90 90 2,096 2,910 5,006 3,458 • 4• • • + • • • • 14,315 12,497 3,192 30,005 2,498 32,503 32,193 • 1,829 0 1,998 3,282 • 443 20 839 33,437 372,508 • 773 • 36,785 30,459 4,250 184 331 35,223 6,060 3,900 417,691 • - • • • • • 3,171 2,022 22 27 1,198 1,196 132 3,299 • • • 3,399 2,455 55 31 5,878 296 1,538 32,739 - 0 0 17 • • • 294 348 56 7,325 1,070 30,649 425,358 3,646 3,401 620 • - + + • - * 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 $ 7,727 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 168 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 $ 118 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 16, 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 167 16,914 • 309 402 403 • 16 days to 90 days 0 16 days to 90 days 12 81,270 1,235 402 439 Over 90 days 0 91 days to 1 year 0 111,904 • 100 850 • 2,806 Over 1 year to 5 years 87,746 1,510 718 93 Over 5 years to 10 years 27,036 • 518 7 1,325 Over 10 years 33,950 25 0 389 Total Total 179 0 358,820 • 2,098 0 3,745 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON NOVEMBER 16, 1994 Millions of dollars Boston Total ASSETS Gold c e r t i f i c a t e a c c o u n t Special drawing r i g h t s c e r t i f . Coin acct. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,052 8,018 346 553 511 15 4,135 2,808 19 393 303 12 660 556 17 902 652 56 542 318 62 1,217 1,036 27 429 168 22 230 186 21 436 199 23 453 377 32 1,102 904 38 179 0 1 0 0 0 4 0 0 0 3 0 5 0 11 0 26 0 92 0 28 0 2 0 7 0 Loans Acceptances Federal agenc^ o b l i g a t i o n s Bought o u t r i g h t Held under repurchase a g r e e m e n t s 1 U.S. governnent 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 repurchase 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 3,744 850 196 0 1,383 850 146 0 236 0 299 0 167 0 429 0 149 0 82 0 161 0 142 0 353 0 176,121 140,950 41,746 358,817 3,310 362,127 366,899 9,220 7,379 2,185 18,784 0 18,784 18,981 65,078 52,083 15,425 132,586 3,310 135,896 138,130 6,888 5,513 1,633 14,033 0 14,033 14,184 11,102 8,885 2,631 22,619 0 22,619 22,855 14,078 11,267 3,337 28,682 0 28,682 28,984 7,872 6,300 1,866 16,038 0 16,038 16,210 20,176 16,147 4,782 41,105 0 41,105 41,545 7,004 5,606 1,660 14,270 0 14,270 14,445 3,879 3,104 919 7,902 0 7,902 8,076 7,555 6,046 1,791 15,392 0 15,392 15,581 t>,661 5,331 1,579 13,570 0 13,570 13,714 16,608 13,291 3,936 33,836 0 33,836 34,195 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 settlement account TOTAL ASSETS 7,990 1,070 30,649 0 426,024 446 92 1,185 -1,497 20,286 958 137 9,682 •3,984 159,853 501 46 1,042 +2,129 18,611 430 43 1,927 + 18 26,506 512 137 2,295 -826 32,712 980 63 2,475 +2,252 22,904 726 113 3,514 -1,287 46,890 295 30 761 +3,967 20,118 558 44 760 -1,743 8,132 523 52 1,143 -1,724 16,232 572 158 1,924 -1,524 15,706 1,488 156 3,941 -3,750 38,075 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 $ 7,727 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 168 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 $ 118 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 NOVEMBER 16, 1994 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general Foreign--official Other account accounts Total deposits Deferred credit items Other l i a b i l i t i e s and dividends1 TOTAL L I A B I L I T I E S CAPITAL F.R. notes 372,508 17,796 30,459 4,250 1,583 0 184 330 35,223 Dallas 6,531 14,032 12,924 30,793 972 0 751 0 3,592 627 4 3 758 1,683 0 10 4,567 3 0 976 225 545 1,232 0 5 2 1,239 486 3 1,697 419 21 2 4,590 1,276 204 22,227 429 46,018 158 19,933 94 7,928 183 15,941 156 15,195 360 37,018 284 228 83 341 320 414 390 69 85 74 26 98 91 137 128 26 248 246 508 495 53 Chicago Cleveland Richmond 144,480 16,507 23,155 28,850 17,496 1,236 0 5 2,481 489 13 2 3,674 853 16 119 6,725 1 1,242 376 2,405 0 9 66 3,457 0 129 11,047 768 2,329 0 9 2 2,340 3,659 0 5 0 1,589 400 6,585 4,250 83 3,900 418,357 207 19,991 1,413 157,707 168 231 18,293 25,988 297 32,117 3,646 3,401 138 123 996 969 247 224 182 151 114 53 262 San Francisco Kansas City Atlanta Philadelphia New York 41,3/0 St. Louis Minneapolis 18,574 0 ACCOUNTS TOTAL L I A B I L I T I E S ACCOUNTS RESERVE Boston accrued Capital paid in Surplus Other c a p i t a l accounts FEDERAL Total 620 AND AGENTS' 47^ 16^ Banks C o l l a t e r a l h«ld against F.R. notes 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 securities Total collateral 17^ 426,024 20,286 159,853 18,611 26,506 32,712 22,904 46,890 20,118 8,132 16,232 15,706 38,075 452,030 23,591 5,796 169,893 25,414 144,480 18,169 1>662 26,699 3,544 23,155 35,784 6,934 23,043 5,547 47,980 21,324 2,750 8,168 1,637 17,199 4,275 28,850 17,496 18,574 6,531 15,674 1,641 14,032 44,507 13,714 30,793 79,522 372,508 17,796 16,507 6,609 41,370 11,052 8,018 0 353,438 372,508 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. 15^ ACCOUNTS outstanding L e s s - - H e l d by F.R. F.R. n o t e s , net 34^ CAPITAL 12,924
@FedFRASER