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-^S»&V- 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 20, 1994 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit 1 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 oi daily fiLgures Change from week ended Week ended Oct 19, 1994 Oct 12, 1994 Oct 20, 1993 Wednesday Oct 19, 1994 394,471 - 1,781 + 30,587 395,360 353,754 1,791 - 2,457 739 + + 33,187 1,904 353,103 4,180 - 1,033 374 0 3,762 375 0 - 8 146 0 246 327 2 0 855 31,441 11 326 0 -235 33,839 11,053 8,018 22,758 437,190 35,491 20 389,807 372 5,510 170 4,705 280 11,247 3,762 161 0 - 31 398 0 10 348 0 765 33,880 11,054 8,018 22,758 436,301 - 2 34 0 304 98 0 0 14 1,768 4- + + - 389,572 367 + 5,112 177 4,705 346 11,420 - - + - 411,6^9 24,602 - - • • + + ^ 75 1 + 482 14 351 7 431 + + 643 95 1,594 43 1,940 1,197 + 35,123 412,091 571 - 3,682 25,100 - On October 19 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 402,593 million, a change of + $ 2,037 million for the week. 1 Net of $ 7,400 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,400 million was with foreign official and international accounts. Includes securities ioaned-fully secured by U.S. government securities. 2 Net of $ 7,492 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,492 million was with foreign official and international accounts. Includes $ 0 million securities Ioaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,596 million and adjustments of 5 109 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 Oct 1 9 , 1 9 3 4 ASSETS Gold certificate account Special drawing rights certificate account Coin LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign--official accounts Other Total deposits D e f e r r e d a v a i l a b i l i t y cash 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 d i v i d e n d s 4 TOTAL L I A B I L I T I E S CAPITAL ACCOUNTS Capital paid i n Surplus Other c a p i t a l accounts since Wednesday Oct 2 0 , 1 9 9 3 11,053 8,018 350 2 0 55 337 0 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 Wednesday Oct 1 2 , 1 9 9 4 (725) (725) (725) (725) + 65 0 3,762 375 0 375 + 1,008 37 170,857 140,410 41,836 353,103 4,180 357,283 361,757 157 979 0 822 4,180 3,358 3,687 • • + + + • • 17,236 12,232 3,058 32,576 585 33,161 32,255 5,629 1,070 32,760 420,638 4,455 1 123 891 778 22 310 31,751 367,771 988 35,230 30,557 5,510 170 280 36 , 5 1 b 5 ,103 3 ,608 412,999 2,527 438 5 47 2,973 2,942 43 914 5,603 630 102 5 5,079 356 1,306 31,101 3,639 3,401 5<*9 21 0 1 306 348 3 * 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 $ 7,492 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 million securities loaned-fuliy 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, OCTOBER 19, 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 ssgency securities obligat ions Acceptances! Loans Weekly Weekly Holdings Holdings changes charges 494 Within 15 days S,7h2\ 512; Within 15 days 305 19,951;* 16 days to 90 days 4 ,186\ 661 • 119 16 days to 90 days 84,550;+ 32 ! Over 90 days 4,130| 72S 0 91 days to 1 yesar 104,493j0 0 Over 1 year to 5 years 55; X .>*7->i 38,239;0 Over 5 years to 10 years 25,711j535^ 40i i 0 34,339; Over 10 years -5| o| Total 357,283;+ 375 Total 337 3,353: Components m a y not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 19, 1994 Millions of dollars Total ASSETS Gold certificate account Special drawing rights ceriif. acct. Coin 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 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 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 11,053 8,016 553 350 511 12 337 0 0 0 3,762 197 0 375 170,857 140,410 41,836 353/103" 4,180 3577283 361,757 6,354 1,070 32,760 Philadelphia Cleveland Richmond New York 1,291 0 -151 421,363 ""21,368" Chicago Minneapolis Dallas 230 186 19 436 199 21 453 377 29 San Francisco 1,102 902 652 61 542 318 68 1,217 1,036 18 660 556 19 28 429 168 23 0 0 7 0 0 0 3 0 18 0 28 0 73 0 145 0 44 0 15 0 3 0 147 0 237 0 301 0 168 0 431 0 150 0 83 0 161 0 142 0 355 0 10,770 8,851 2,637 22,258 0 22,258 22,496 13,657 11,224 3,344 28,225 0 28,225" 28,529 7,637 6,276 1,870 157783 0 157783 15,969 19,573 16,085 4,793 40,450 0 40,450 6,795 5,584 l,6t>4 14,043 0 14,043 14,266 3,763 3,092 921 7,776 0 7,776^ 8,004 7,329 6,023 1,795 15,147 0 15,147 15,352 259 30 838 503 42 810 +4,129 20,142 -1,779 8,016 1,390 375 6,682 5,491 1,636 13,810" 0 13,810" 13,964 733 137 459 46 201 43 387 138 823 63 643 113 10,391 +2,980 1,119 •2,037 187336 2,054 -106 25 7923 2,463 -644 32,488 2,603 •1,648 22,033 3,755 -369 47,331 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. 7,402 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 million 2 Net of $ securities loaned-tully 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. Components may not add to totals due to rounding. Kansas City St. Louis 393 303 lb 4,136 2,808 8,944 63,133 7,350 51,883 2,190 15,459 18,484 130,475 0 4,180 187484" 134,655 18j681~ " 1 3 6 , 4 2 0 378 92 Atlanta 6,462 5,310 1,582 13,354" 0 13,354" 13,512 904 38 16,111 13,240 3,945 33,297 0 337297 33,654 457 51 377 159 1,133 1,233 -1,367 16,383 2,024 -1,024 15,907 4,179 -5,352 35,813 155 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 19, 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 Dallas 6,574 14,130 13,321 28,703 640 0 4 3 646 505 1,364 0 5 4 1,373 421 1,553 0 10 2 1,565 366 4,670 0 21 1 4,692 1,023 148 19,957 89 7,814 173 16,098 147 15,398 340 34,758 412 390 66 85 74 26 97 91 14 134 128 23 247 246 16 509 495 51 22,033 47,331 20,142 8,016 16,383 15,907 35,813 23,045 5,935 17,110 48,428 6,723 41,705 21,260 2,743 18,517 8,272 1,698 6,574 15,796 1,666 14,130 17,447 4,126 13,321 43,208 14,506 28,703 Boston 367,771 18,165 141,874 16,000 23,282 28,393 17,110 41,705 30,557 5,510 170 280 36,516 5,828 2,379 0 5 1 2,385 327 6,091 5,510 69 76 11,746 603 1,447 0 5 1 1,453 408 1,677 0 9 220 2,732 0 9 78 27820 419 3,273 0 13 1 3,287 745 3,654 0 16 111 3,782 577 3,608 413,724 194 21,072 1,261 155,484 160 18,021 218 25,408 280 31,912 197 21,339 400 46,464 3,639 3,401 599 138 123 35 996 9b9 175 151 114 50 24b 224 45 284 228 64 339 320 35 421,363 21,368 1 5 7 , t>23 18,336 25,923 32,488 449,559 81,787 367,771 23,915 5,750 18,165 168,031 26,157 141,874 17,901 1,901 16,000 26,693 3,411 23,282 35,564 7,171 28,393 New York Philadelphia Cleveland Richmond Kansas City Total T7688 Atlanta Chicago St. Louis Minneapolis 18,517 1,076 0 3 0 1,079" 213 San Francisco 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 h e l d a g a i n s t F.R. notes 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 a s s e t s U . S . g o v t , and agency s e c u r i t i e s Total collateral 11,053 8,018 0 348,700 367,771 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