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FEDERAL RESERVE . . I, i • •• • • •• • i i . . . i i • i • • 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 September 1 5 , 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 Meld 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 reserwo funds Reserve balances with F.R. Banks 4 Averages of daily fj.gures Change from week ended Week ended Sep 7, 1994 [ Sep 15, 1993 Sep 14, 1994 Wednesday Sep 14, 1994 394,264 • 1,420 • 33,263 393,480 355,484 309 + 1,568 347 + 35,443 2,523 355,896 0 1,011 584 0 3,817 0 0 3,828 1,000 0 9 424 0 569 32,641 11,054 8,018 22,674 436,010 387,559 371 , • - + • _ • + 9 571 0 2 26 0 573 237 0 0 14 1,434 + • + • + i _ 5 197 0 229 340 2 0 841 | 34,101 1 13 432 0 574 32,748 11,054 8,018 22,674 435,226 35,437 6 387,471 387 5,581 192 5,137 286 11,003 + + + 459 105 964 3 1,595 • 36,413 410,058 2,312 25,168 • 1,062 15 191 39 250 410,274 • 1,396 25,736 «• - + 325 3 5,576 171 5,138 316 11,144 • - 38 - - On September 14, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 398,335 million, a change of 4- $ 1,155 million for the week. 1 Net of $ 6,090 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,090 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,677 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,677 million was with foreign official and international accounts. Includes $ 10 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,005 million and adjustments of $ 133 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 Sep 14, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,054 8,018 316 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 15, 1993 Sep 7, 1994 0 0 7 • 445 0 3,817 0 172,672 141,389 41,836 355,896 0 355,896 360,158 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (653) (633) 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 5,627 1,066 31,623 417,863 6 0 - 20 1,500 • 1,879 0 0 1,879 2,295 416 1,941 • - + - 365,500 (635) (655) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 30,521 5,581 192 286 56,580 4,979 3,428 410,287 3,596 3,401 578 • + + 3,912 0 155 5,691 2 0 50 204 0 • • • • + + • - 1,023 1,866 19,676 13,092 3,058 35,826 3,601 32,225 29,540 • •f 583 21 215 29,141 1,113 + 34,858 2,573 358 0 41 2,972 1,620 90 5,796 • 6,082 392 252 67 6,793 621 1,077 28,521 1 2 102 + + • + • 268 348 5 * 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 w h i c h $ 1,423 million was outstanding at the end of the latest statement week. 2 Net of $ 5,677 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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 $ 93 million in Treasury bills maturing w i t h i n 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, SEPTEMBER 14, 1994 Acceptances and securities held under repurchase agreements are classified as maturing w i t h i n 15 days in accordance w i t h m a x i m u m maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 121 324 0 0 0 0 445 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 Holdings changes 17,429 652 81,084 • 216 109,877 0 87,052 0 26,116 0 54,559 0 555,896 416 Federal agency obligations Weekly Holdings changes 11 1,489 769 11 741 • 20 1,712 40 559 0 25 0 3,817 1,520 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 14, 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 S p e c i a l 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 Dallas San Francisco 11,054 8,016 316 553 511 8 4,137 2,808 13 393 303 15 660 556 14 902 652 57 542 318 60 1,217 1,036 24 429 168 23 230 186 15 436 199 19 453 377 28 1,102 904 41 445 0 0 0 2 0 5 0 0 0 4 0 21 0 42 0 104 0 183 0 54 0 19 0 9 0 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 H e l d 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 r e p u r c h a s e a g r e e m e n t s 1 T o t a l 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 3,817 0 200 0 1,410 0 149 0 241 0 305 0 171 0 437 0 152 0 84 0 164 0 144 0 360 0 172,672 141,389 41,836 355,896 0 355,896 360,158 9,039 7,401 2,190 18,631 0 18,631 18,831 63,804 52,245 15,459 131,507 0 131,507 132,919 6,753 5,530 1,636 13,919 0 13,919 14,074 10,885 8,913 2,637 22,434 0 22,434 22,675 13,802 11,302 3,344 28,448 0 28,448 28,758 7,718 6,320 1,870 15,908 0 15,908 16,100 19,781 16,197 4,793 40,770 0 40,770 41,250 6,867 5,623 1,664 14,154 0 14,154 14,410 3,803 3,114 921 7,838 0 7,838 8,105 7,407 6,065 1,795 15,267 0 15,267 15,485 6,530 5,347 1,582 13,460 0 13,460 13,623 16,282 13,333 3,945 33,560 0 33,560 33,929 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 6,260 1,066 31,623 0 418,496 465 91 1,246 -225 21,480 593 137 9,962 •6,011 156,581 594 46 1,083 +1,498 18,006 259 42 1,985 -736 25,455 351 138 2,391 -260 32,988 742 63 2,536 +1,456 21,817 585 113 3,620 -264 47,581 212 30 806 •2,474 18,552 435 42 786 -1,403 8,396 395 51 1,192 -1,752 16,025 499 158 1,965 -917 16,186 1,131 155 4,051 -5,882 35,430 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 $ 1,423 million was outstanding at the end of the latest statement week. 2 Net of $ 5,677 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 10 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 $ 93 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 SEPTEMBER 14, 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 Kansas City Dallas 6,718 14,005 12,950 27,112 1,052 0 3 0 1,055 186 944 0 4 4 952 435 1,193 0 5 4 1,202 364 2,194 0 10 1 2,205 374 5,828 0 21 1 5,850 1,077 395 46,715 147 18,367 89 8,194 173 15,743 151 15,681 330 34,369 332 320 29 411 390 65 85 74 26 96 91 14 133 128 21 32,988 21,817 47,581 18,552 8,396 16,025 16,186 35,430 35,947 7,006 28,941 23,268 5,604 17,664 49,305 6,866 42,439 19,564 2,584 16,980 8,348 1,630 6,718 15,745 1,741 14,005 16,844 3,894 12,950 41,413 14,301 27,112 Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 42,439 16,980 2,609 0 13 1 2,623 656 3,234 0 16 94 3,344 537 276 32,428 192 21,135 246 224 46 265 228 66 18,006 25,455 17,970 1,909 16,061 26,111 3,353 22,758 Boston 365,500 18,725 141,147 16,061 22,758 28,941 17,664 30,321 5,581 192 286 36,380 5,613 1,883 0 5 1 1,889 382 5,769 5,581 91 113 11,555 627 1,144 0 5 0 1,149 324 1,758 0 9 2 1,770 228 2,714 0 9 65 2,788 423 190 21,185 1,143 154,471 159 17,693 184 24,940 3,596 3,401 578 138 123 34 985 969 156 149 114 50 418,496 21,480 156,581 445,668 80,168 365,500 24,162 5,436 18,725 166,990 25,842 141,147 3,428 410,921^ New York Philadelphia Total 247 246 12^ San Francisco 509 495 57 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 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 0 346,428 365,500 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