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&2&g&;'. 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. '.*IACK^I H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 1 , 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 j Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks* Averages of daily figures Change from week ended Week ended Wednesday Aug 31, 1994 Aug 24, 1994 | Sep 1, 1993 Aug 31, 1994 390,416 + 203 + 32,720 393,988 348,953 2,793 + 425 946 • 32,817 1,936 349,110 6,519 1,003 1,182 0 3,837 1,732 0 76 231 0 314 1,190 2 0 838 33,556 35 459 0 354 31,942 11,054 8,018 22,646 435,706 35,751 21 385,995 368 5,994 188 5,516 289 10,864 3,837 1,413 0 + + + 35 476 0 576 32,333 11,054 8,018 22,646 432,134 + • 384,157 361 + 5,029 208 5,516 321 11,229 • + + • 406,821 25,313 • 58 606 0 10 16 0 10 139 0 0 14 217 j 99 8 • + + + + • + 179 26 42 1 134 + • 516 22 600 39 1,567 153 • 36,241 409,214 2,685 26,492 370 • On August 31, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 398,851 million, a change of 4- $ 927 million for the week. 1 Net of $ 7,847 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of S 7,847 million was with foreign official and international accounts. Includes securities loaned—fully secured by U.S. government securities. 2 Net of 5 8,004 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of 5 8,004 million was with foreign official and international accounts. Includes $ 693 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,352 million and adjustments of $ 165 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 Aug 31, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 0 7 494 0 30 0 3,837 1,732 170,345 138,006 40,760 349,110 6,519 355,629 361,692 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS 1 , 5,125 1,065 30,965 418,233 1 364,032 (335) (385) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. T r e a s u r y - g e n e r a l account Foreign — official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends'* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts (385) ! (385) ] , o 11,054 8,018 315 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. government securities Total loans and securities Change since | Wednesday Wednesday Sep 1, 1993 Aug 24, 1994 32,282 5,994 188 289 38,753 4,584 3,632 411,001 3,588 3,383 262 + 58 1,182 • + + + 547 0 0 547 2,529 3,076 4,170 • 98 0 324 3,937 2 1 ° 65 1 + «• ! • • + • + + + + 2,210 500 24 28 2,706 69 214 4,221 * 12 19 277 1,003 951 + + 17,963 12,795 2,922 33,685 51 33,634 33,343 * • + 1,081 21 281 32,997 1,233 • + + 261 0 35,382 + + + 3,734 1,335 6 46 2,451 960 1,224 33,194 • • 270 329 797 % Figures in parentheses are -he 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 S 8,004 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 690 million securities !oaned--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 $ 112 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, AUGUST 31, 1994 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 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 257 237 0 0 0 0 494 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 securities ! Weekly u . ,. Holdings , | changes 18,290;2,053 83,311 75 110,330j+ 5,052 84,522?+ 152 25,178| 0 33,499) 0 355,629j+ 3,076 Federal agency obligat ions Weekly Holdings changes 2,022 • 1,124 448 • 70 763 + 17 1,752 76 559 11 25 0 5,569 + 1,124 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 31, 1994 Millions of dollars Boston 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 outright2 Held under repurchase agreements Total U.S. govt, securities Total loans and securities Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis Dallas San Francisco 553 511 9 4 137 2 808 11 393 303 12 660 556 14 902 652 59 542 318 59 1 ,217 1 ,036 25 429 168 18 230 186 15 436 199 19 453 377 30 1,102 904 43 494 0 2 0 0 0 3 0 0 0 0 0 28 0 47 0 121 0 191 0 56 0 23 0 24 0 3 ,837 1 ,732 201 0 1 ,418 1 ,732 150 0 242 0 307 0 171 0 440 0 153 0 84 0 165 0 145 0 362 0 170,345 138,006 8,917 7,224 _2Z134 "18,275 0 6,662 5,397 10,738 8,699 13,616 11,031 7,614 6,lb8 6,775 5,489 1,621 13,884 0_ 13,884 14,157 16,063 13,014 3,844 32,920 0 32,920 33,306 183 30 777 +1,956 17,719 62,944 50,994 15,_U6l_ f29,00~0 b,514 T872 7 5 77 1 3 Si 5 " 1 9 ! 3b~l,b92~ 18,479" 5,509 1,065 30 9b5 0 418,618" 353 91 - 1 — " • + 127 21,328 1^594 13,654" 0 28,213 15,804 19,514 15,809 4^66^ 39,993 0 39,993 40,479 403 138 2,323 + 539 33,229 614 62 2,491 + 3,010_ 22,901 531 113 3 537 +1,483 48,421 _?_i_569_ 3 ^ 2 5 8 22,007 27,906 0 0 1,822_ 15 7604 0 13765477227° 0 7 7I? 7 T 9 i677jXVo4~ 138,bb8 13,807 64b 138 9,822 + 692 156,923 357 46 1> 053 +2,722 18,692 ~22,249 233 43 1 >933 -501 25,187 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 $ 8,004 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 693 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 $ 112 million in Treasury bills maturing within 90 days Components may not add to totals due to rounding. Kansas City 11 ,054 8 ,018 315 "349,110 6^519 3557629 Items in process of collection Bank premises Other assats3 Interdistrict settlement account TOTAL ASSETS New York 3,751 3,039 7,307 5,920 6,442 5,219 898 7,688 0 7,688 7,964 1,748 14,976 0 14,976 15,196 1,542 13,203 0_ 13,203 13,371 371 41 356 50 425 158 -1,138 8,436 -1,440 15,974 -1,357 15,387 1,037 155 3,968 -6,093 34,422 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 31, 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 New York Atlanta 27,013 989 0 957 1,168 1,945 5,047 0 0 4 4 965 392 5 4 0 10 1 0 21 1,177 1,956 327 338 5,069 1,003 144 14,915 33,419 3,946 0 13 1 0 16 113 22,662 29,298 17,948 32,282 5,994 1,683 6,921 5,994 1,809 1,623 2,706 Chicago San Francisco 87 123 5 1 1 0 9 38 1,689 13,124 1,815 1,633 2,753 3,504 4,075 308 552 214 187 365 610 503 3 0 992 171 188 1,357 154,919 159 182 271 190 18,394 24,664 32,688 395 47,597 146 17,545 89 8,247 177 15,693 985 969 149 246 264 332 241 228 91 128 231 509 494 51 35 53 48 317 0 85 74 133 224 411 390 96 114 23 15 20 0 0 0 5 1 3,632 411,386 21,055 3,588 3,383 123 262 12,477 3,489 16,206 289 14,013 16,236 139,885 38,753 4,969 6,801 42,624 18,870 136 14_ 0 9 Dallas Minneapolis 364,032 0 Kansas City St. Louis Boston 188 Philadelphia Cleveland Richmond Total 22,252" Z_ 2 334 418,618 21,328 156,923 18,692 25,187 33,229 22,901 48,421 17,719 8,436 15,974 15,387 34,422 442,669 78,637 364,032 24,121 5,251 18,870 164,913 25,028 139,885 18,055 1,849 16,206 26,122 3,460 22,662 35,846 6,548 29,298 23,611 5,663 17,948 49,471 6,847 42,624 18,758 2,522 16,236 8,372 1,571 6,801 15,804 1,792 14,013 16,494 4,017 12,477 41,103 14,090 27,013 FEDERAL RESERVE AGENTS' ACCOUNTS F,R. n o t e s 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 against F.R. notes Gold c e r t i f i c a t e account S p e c i a l 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 11,054 8,018 0 344,960 364,032 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