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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 27, 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 r&serye 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 da ily fi gures Chang e from week ended Week ended Oct 26, 1994 Oct 19, 1994 Oct 17, 1993 Wednesday Oct 26, 1994 394,793 + 322 + 31,459 395,845 353,467 2,211 - 286 420 + + 32,204 410 356,241 1,139 998 125 0 3,744 500 0 19 127 0 1 391 2 0 854 32,310 82 288 0 -185 34,037 11,053 8,018 22,772 437,689 35,870 12 389,675 363 5,912 178 4,720 320 11,452 3,757 448 0 + + 32 303 0 581 33,994 11,053 8,018 22,772 436,636 _ 388,763 371 + + + - 5 287 0 22 45 0 183 113 1 0 14 336 + + + + * _ 809 4 + + + 52 231 1,635 57 2,120 - 5,078 176 4,720 325 11,672 + + 35 1 16 21 252 411,105 - 594 + 36,117 412,620 • 930 - 3,807 25,069 25,531 - On October 26, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 406989 million, a change of 4- $ 4,396 million for the week. 1 Net of $ 7,127 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,127 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,354 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,354 million was with foreign official and international accounts. Includes $ 120 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,591 million and adjustments of $ 129 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 26, 1994 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,053 8,018 348 370 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 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 Change since Wednesday Wednesday Oct 27, 1993 Oct 19, 1994 3,744 500 173,995 140,410 41,836 356,241 1,130 357,380 361,994 5,113 1,071 33,011 420,608 (565) (565) + 33 0 - 18 125 + + + + + + + - 367,614 (565) (565) ! 30,438 5,912 178 320 36,848 4,695 3,775 412,931 3,641 3,401 634 2 0 53 1 0 2 + + + + + + + + 190 0 + 991 183 3,137 0 0 3,137 3,041 96 236 + + + + + + + 18,998 12,282 3,058 34,338 448 34,786 34,168 516 1 251 29 + + + 404 23 294 34,027 157 + 35,808 - 119 402 9 40 332 408 167 67 + 4,136 882 305 40 3,518 335 1,378 33,333 2 0 36 + + + 306 348 40 • + + * 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 $ 2.842 million was outstanding at the end of the latest statement week. 2 Net of $ 4,354 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 120 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 OCTOBER 26, 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 Federal agency U.S. government obligations securities Acceptances Loans Weekly I Weekly u , ,. Holdings Holdings | c h a n g e s changes 107 619 • 3,790 0 Within 15 days 16,161 Within 15 days 342 22 84,387 683 + 164 0 16 days to 90 days 16 days to 90 days 29 61 108,543 + 789 + 4,050 0 91 days to 1 year Over 90 days 0 73 88,239 Over 1 year to 5 years 0 1,603 10 25,711 Over 5 years to 10 years 0 525 34,339 Over 10 years 0 25 o 107 Total 357,380 + 0 Total 4,24<* + 370 96 1 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 26, 1994 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif. acct Coin Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,053 8,018 348 553 511 14 4,13b 2,808 17 393 303 15 660 556 18 902 652 60 542 318 66 1,217 1,036 26 429 168 23 230 186 20 436 199 22 453 377 32 1,102 904 35 370 0 0 0 0 0 56 0 0 0 0 0 16 0 20 0 68 0 136 0 46 0 12 0 15 0 146 0 236 0 299 0 167 0 429 0 149 0 82 0 161 0 142 0 353 0 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 3,744 500 196 0 1,383 500 173,995 140,410 41,836 356,241 1.139 357,380 361,994 9,108 7,350 2,190 18,649 0 18,649 18,845 64,293 51,883 15,459 1317634 1,139 132,773 134,657 6,805 5,491 1,636 13,933 0 137933 14,135 ~ 10,968 8,851 2,637 22,456 0 22,456 22,692 13,908 11,224 3,344 28,476 0 28,476 28,776 7,777 6,276 1,870 15,923 0 157923 16,106 19,932 16,085 4,793 40,810 0 40,810 41,259 6,920 5,584 1,664 14,168 0 14,168 14,385 3,832 3,092 921 7,845 0 7,845 8,063 7,464 6,023 1,795 15,281 0 15,281 15,488 6,580 5,310 1,582 13,473 0 13,473 13,627 16,407 13,240 3,945 33,593 0 33,593 33,961 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 5,678 1,071 33,011 0 421,174 340 92 1,304 -1,184 20,474 713 137 10,458 +5,261 158,187 420 46 1,133 +1,651 18,097 243 43 2,070 -879 25,404 336 139 2,484 -846 32,502 650 63 2,615 +2,203 22,563 562 113 3,798 -1,426 46,585 193 30 848 +3,910 19,985 401 43 817 -1,355 8,406 407 51 1,244 -1,981 15,866 386 158 2,035 -927 16,141 1,027 156 4,204 -4,426 36,963 1 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 $ 2,842 million was outstanding at the end of the latest statement week. 4,354 million matched sale-purchase transactions outstanding at the end of the latest statement week Includes $ 120 million 2 Net of $ 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 Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON OCTOBER 26, 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 6,486 13,928 13,232 29,704 1,024 0 3 0 1,027 180 1,201 0 4 3 1,208 413 1,101 0 5 1 1,108 362 1,873 0 10 1 1,884 361 4,813 0 21 1 4,835 1,005 420 45,717 157 19,800 96 8,203 184 15,582 155 15,632 363 35,906 340 320 35 412 390 67 85 74 25 97 91 14 135 128 21 248 246 15 509 495 53 32,502 22,563 46,585 19,985 8,406 15,866 16,141 36,963 35,772 7,319 28,453 23,674 5,998 17,676 48,135 6,884 41,251 21,166 2,731 18,436 8,181 1,694 6,486 15,691 1,762 13,928 17,447 4,215 13,232 44,174 14,470 29,704 St. Louis Minneapolis 41,251 18,436 3,344 0 13 1 3,358 630 3,386 0 16 123 3,525 520 296 31,896 206 21,869 247 224 50 284 228 94 18,097 25,404 18,007 1,962 16,045 26,524 3,548 22,976 Boston 367,614 17,920 141,507 16,045 22,976 28,453 17,676 1,739 0 5 1 1,744 310 6,540 5,912 78 133 12,662 588 1,258 0 5 1 1,263 302 1,440 0 9 2 1,452 224 2,720 0 9 52 2,782 365 3,775 413,497 203 20,177 1,297 156,053 167 17,778 232 24,884 3,641 3,401 634 138 123 35 996 969 169 151 114 54 421,174 20,474 158,187 449,975 82,361 367,614 23,781 5,861 17,920 167,423 25,916 141,507 30,438 5,912 178 320 36,848 ' 5,260 New York San Francisco Kansas City Philadelphia Cleveland Richmond Total Atlanta Chicago FEDERITTRESERVE AGENTS•n^c^uNTs 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 assets U . S . g o v t , and agency s e c u r i t i e s Total collateral 11,053 8,018 0 348,543 367,614 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