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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 September 22, 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 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 4 Averages oi daily figures Week ended Change from week ended Sep 21, 1994 Sep 14, 1994 Sep 22, 1993 Wednesday Sep 21, 1994 392,989 - 1,283 + 26,365 393,150 354,977 0 - 507 309 + 34,323 6,567 354,496 0 3,817 0 0 - 11 1,000 0 - 1,023 671 0 3,817 0 0 60 443 0 857 32,836 11,054 8,018 22,688 434,749 + + 51 19 0 316 158 0 0 14 1,269 - _ 66 209 0 432 274 2 0 842 27,204 301 459 0 1,111 32,967 11,054 8,018 22,688 434,910 1,712 13 + + 34,979 10 386,058 366 + 9,615 3 1,004 5 1,705 11,359 188 5,105 300 10,948 385,846 384 + + + + + + - + + + 7,367 179 5,105 331 11,151 + + 1,791 8 33 15 7 410,362 + 88 + 26,066 414,323 24,387 - 1,357 + 1,138 20,587 - On September 21, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 401,042 million, a change of + $ 2,707 million for the week. 1 Net of $ 6,597 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6.597 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,077 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,077 million was with foreign official and international accounts. Includes $ 86 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,915 million and adjustments of $ 190 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 21, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 dividends 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 16 - 2 0 44 314 0 + 438 0 3,817 0 0 0 - 1,023 1,506 171,272 141,389 41,836 354,496 0 354,496 359,072 1,400 0 0 1,400 0 1,400 1,086 + + + + 18,059 13,092 3,058 34,209 22,036 12,173 10,083 11,054 8,018 333 759 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 (560) (560) Change since Wednesday Wednesday i Sep 22, 1993 Sep 14, 1994 6,059 1,067 31,864 417,467 + + + + + - 364,069 (560) (560) 25,857 11,359 188 300 37,703 4,747 3,398 409,917 3,605 3,401 545 + + + + - • + - 432 1 241 396 • 219 21 1,531 8,308 1,432 + 34,515 4,463 5,777 5 14 1,323 232 30 370 - 12,003 15,536 23 33 27,595 177 1,011 7,754 8 0 34 + - + + + ! + - 275 348 68 * 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 $ 7,077 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 86 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 $ 105 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, SEPTEMBER 21, 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 Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 708 0 Within 15 days 200 18,290 + 211 + 862 16 days to 90 days 0 16 days to 90 days 52 200 83,026 + 569 1,942 Over 90 days 0 91 days to 1 year 0 0 105,672 741 4,204 Over 1 year to 5 years 0 87,052 1,712 0 Over 5 years to 10 years 0 26,116 559 0 Over 10 years 0 34,339 25 0 Total 759 0 Total 354,496 1,400 3,817 0 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 21, 1994 Millions of dollars Total ASSETS 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 . Coin acct. Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis Minneapolis San Francisco 553 511 8 4,137 2,808 13 393 303 16 660 556 14 902 652 61 542 318 64 1,217 1,036 26 429 168 24 230 186 15 436 199 20 453 377 29 1,102 904 42 759 0 2 0 0 0 12 0 0 0 4 0 27 0 329 0 109 0 188 0 60 0 21 0 8 0 437 0 152 0 84 0 164 0 144 0 360 0 3,772 3,114 •21 7,347 6,065 1,7*6 6,477 5,347 1,*32 16,150 13,333 3,941 3,817 0 200 0 1,410 0 149 0 241 0 305 0 171 0 171,272 141,389 41,83* 354,496 0 354,496 359,072 8,966 7,401 2,190 63,287 52,245 IS,4** 6,698 5,530 1,63* 10,796 8,913 2,637 7,655 6,320 1,570 18,557 ""140,990 0 0 13,864 ~22,S46r 0 0 "1B/84S 18,557 18,759 130,990 132,400 13,864 14,026 22,346 22,587 13,691 11,302 3,344 26,-536 0 28,336 28,646 0 15,845 16,043 19,620 6,812 5,623 16,197 1,664 4 ,7*3 40,610 "l4,v98 0 0 40,610 14,098 41,376 14,359 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 6,619 1,067 31,864 0 418,028 376 91 1,254 -1,151 20,401 798 137 10,064 +10,128 160,485 556 46 1,090 +1,198 17,628 258 42 1,999 -173 25,943 354 139 2,410 -1,497 31,665 751 63 2,540 +1,362 21,682 776 113 3,656 -867 47,333 242 30 815 +3,207 19,275 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 $ 7,077 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 86 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 $ 105 million in Treasury bills maturing within 90 days. Dallas 11,054 8,018 333 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 repurchase agreements1 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 Bondfi T o t a l bought o u t r i g h t 2 Held under repurchase agreements1 T o t a l U.S. govt, s e c u r i t i e s T o t a l loans and s e c u r i t i e s Components may not add to totals due to rounding. Kansas City 7,80? 0 1£,26? UM1 35,42* 7,807 8,079 0 15,207 15,430 0 13,407 13,573 0 33,428 33,796 426 42 788 -1,861 7,906 407 51 1,199 -1,967 15,776 402 158 1,977 -1,040 15,930 1,272 155 4,072 -7,340 34,004 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 21, 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 6,672 13,900 13,093 26,732 1,184 0 3 0 1,187 201 521 0 4 4 529 416 1,058 0 5 4 1,067 356 1,825 0 10 1 1,836 350 4,897 0 21 1 4,918 975 387 46,468 144 19,090 88 7,704 169 15,492 143 15,423 325 32,951 334 320 30 411 390 65 85 74 26 96 91 14 133 128 22 246 246 15 509 495 49 Total Boston 364,069 18,529 141,541 15,954 22,563 28,373 17,093 25,857 11/359 188 300 37,703 5,308 1,055 0 5 1 1,061 331 3,537 11,359 87 118 15,100 594 905 0 5 1 910 294 2,417 0 9 2 2,429 255 1,989 0 9 62 2,060 403 3,398 410,477 186 20,106 1,125 158,361 156 17,315 211 25,457 992 969 163 149 114 50 3,605 3,401 545 138 123 34_ New York St. Louis Minneapolis 42,061 17,558 3,073 0 13 1 3,087 631 3,396 0 16 105 3,518 501 275 31,111 188 20,999 265 228 61 Philadelphia Cleveland Richmond 246 224 17^ Atlanta Chicago San Francisco 418,028 20,401 160,485 17,628 25,943 31,665 21,682 47,333 19,275 7,906 15,776 15,930 34,004 447.485 83,417 364,069 24,341 5,812 18,529 26,444 141,541 17,952 1,997 15,954 26,133 3,570 22,563 35,856 7,483 28,373 22,988 5,896 17,093 49,150 7,088 42,061 20,280 2,722 17,558 8,336 1,664 6,672 15,712 1,812 13,900 17,191 4,098 13,093 41,562 14,830 26,732 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding 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 held 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 a g e n c y s e c u r i t i e s Total collateral 11,054 8,018 0 344,997 364,069 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