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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 2 9 , 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 of daily figures Change frow week ended Week ended Sep 28, 1994 Sep 21, 1994 "Sep -29, 1993 Wednesday Sep 28, 1994 391,797 - 1,192 + 25,142 387,945 353,810 0 - 1,167 0 + 33,353 7,284 349,846 0 3,812 0 0 - 5 0 0 - 1,012 570 0 3,806 0 0 94 472 0 492 33,117 11,054 8,018 22,716 433,586 + + 34 29 0 365 282 0 0 14 1,178 72 213 0 508 138 2 0 858 25,998 92 478 0 553 33,170 11,054 8,018 22,716 429,734 34,774 12 386,277 363 • 3,909 20 1,097 34 1,819 6,658 399 5,098 256 11,181 385,137 365 6,195 229 5,098 300 11,384 + + - 724 18 - • + + + + + - + 1,172 50 6 31 233 408,708 - 1,669 + 31,560 410,234 24,878 + 491 - 5,563 19,500 + - + - On September 28, 1994, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 398,798 million, a change of - $ 2,244 million for the week. 1 Net of $ 7,764 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,114 miilion was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 11727 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,177 million was with foreign official and international accounts. Includes $ 837 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,908 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 • ASSETS Gold certificate account Special drawing rights certificate Coin Items in process of collection Bank premises Other a s s e t s 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 d i v i d e n d s 4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 6 - 3 0 39 570 0 190 0 + 301 0 3,806 0 11 0 - 999 1,621 4,650 0 0 4,650 0 4,650 4,851 • + + + 14,552 12,892 3,058 30,502 7,594 22,908 20,590 11,054 8,018 339 account Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U . S . government securities Bought outright--Bills Notes Bonds Total bought o u t r i g h t 2 Held under repurchase agreements 1 Total U . S . government securities Total loans and securities Change since Wednesday Wednesday Sep 21, 1994 Sep 2 9 , 1993 Wednesday Sep 2 8 , 1994 ! 166,621 141,389 41,836 349,846 0 349,846 354,222 (515) (J515) (515) I (515) , + I 1 - _ • + + - 1,022 1 275 5,591 + 36 21 252 20,353 364,263 + 195 + 34,508 24,701 6,658 399 256 32,014 4,417 3,607 404,302 - 1,157 4,701 212 43 5,689 330 210 5,615 - 10,754 4,781 105 91 15,521 416 1,190 19,761 5,037 1,068 32,139 411,876 + + 3,607 3,401 566 + + + • 3 0 21 - + + + •»• + - 276 348 32 * 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 $ 11,727 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 837 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 $ 107 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 28, 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 Loans Acceptances Weekly Weekly Holdings Holdings changes changes 8,510 Within 15 days 510 0 Within 15 days 9,781 230 + 19 82,848 178 0 16 days to 90 days 16 days to 90 days 60 546 23 4,038 109,710 + 0 91 days to 1 year Over 90 days 0 780 • 39 Over 1 year to 5 years 87,052 0 1,666 46 Over 5 years to 10 years 26,116 0 0 559 Over 10 years 34,339 0 0 25 Total 4,650 Total 349,846 570 0 11 3,806 Components may not add to totals due to rounding. H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 28, 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 . acct. Coin Loans Acceptances F e d e r a l agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Total Held Items bought Bonds outright 2 under repurchase agreements1 Total U.S. govt, securities T o t a l loans and securities in process of collection Bank p r e m i s e s Other a s s e t s 3 Interdistrict settlement TOTAL ASSETS account Boston New York Philadelphia Cleveland Richmond 660 556 15 902 652 61 542 318 66 Atlanta St. Louis Minneapolis 1,217 429 1,036 25 168 23 230 186 Chicago 11,054 8,018 339 553 511 11 4,137 2,808 14 393 303 18 570 0 13 0 0 0 12 0 0 0 4 0 30 0 57 0 131 0 3,806 0 199 0 1,406 0 149 0 240 0 304 170 0 436 0 166,621 141,389 8,722 7,401 2,190 61,568 52,245 15,459 6,517 5,530 1,636 13,319 11,302 3,344 7,448 6,320 1,870 18,314 0 129,272 0 18,314 18,526 129,272 130,678 13,683 0 13,683 13,843 10,503 8,913 2,637 22,053 27,965 0 27,965 28,273 387 668 447 92 1,268 -1,259 20,088 137 10,156 +8,080 46 1,102 +1,563 17,715 223 139 2,433 -841 31,841 41,836 349,846 0 349,846 354,222 5,551 1,068 32,139 0 412,391 156,678 0 22,053 22,293 254 42 2,017 -1,166 24,672 0 Dallas San Francisco 436 199 20 453 377 29 1,102 213 0 67 19 0 23 0 151 0 84 0 163 0 144 0 359 0 19,088 16,197 4,793 6,627 5,623 1,664 3,669 3,114 921 6,302 5,347 15,712 13,333 3,945 15,637 0 15,637 15,837 40,077 0 40,077 40,570 13,913 0 13,913 14,196 7,705 0 7,705 8,001 7,147 6,065 1,795 15,007 0 15,007 15,238 734 63 2,556 +1,777 21,893 563 228 30 824 +3,531 19,430 385 42 796 -1,740 7,916 356 51 1,211 -1,849 15,661 113 3,691 -1,237 45,979 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 Met of $ 11,727 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 837 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 $ 107 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City 16 1,582 13,231 0 13,231 13,394 362 159 1,989 -379 16,384 904 41 0 32,990 0 32,990 33,372 944 156 4,096 -6,480 34,133 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 28, 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 Kansas City Dallas 6,579 13,805 13,575 27,485 944 0 3 0 948 193 650 0 4 4 658 384 1,055 0 5 4 1,064 332 1,801 0 10 1 1,813 337 4,294 0 21 2 4,316 932 408 45,118 152 19,245 93 7,715 179 15,379 151 15,876 352 33,085 411 390 61 85 74 25 96 91 14 133 128 21 246 246 15 509 495 44 21,893 45,979 19,430 7,916 15,661 16,384 34,133 23,608 5,952 17,656 48,675 7,077 41,598 20,700 2,748 17,952 8,304 1,725 6,579 15,626 1,821 13,805 17,654 4,080 13,575 42,391 14,906 27,485 St. Louis Minneapolis 41,598 17,952 2,798 0 13 1 2,812 544 2,499 0 16 108 2,623 489 198 21,210 Boston 364,263 18,091 140,560 15,952 22,627 28,385 17,656 24,701 6,658 399 256 32,014 4,932 1,211 0 5 1 1,217 287 5,213 6,658 298 74 12,243 556 1,007 0 5 1 1,013 273 1,075 0 9 2 1,087 226 2,152 0 9 58 2,220 378 3,607 404,816 198 19,793 1,200 154,559 163 17,401 223 24,162 290 31,273 138 123 34 992 969 158 151 114 50 246 224 41 265 228 75 412,391 20,088 156,678 17,715 24,672 31,841 448,609 84,346 364,263 24,081 5,990 18,091 167,724 27,164 140,560 17,913 1,961 15,952 26,160 3,533 22,627 35,772 7,387 28,385 3,607 3,401 566^ Philadelphia Cleveland Richmond Atlanta Total Chicago 334 320 29 _ 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 assets U . S . g o v t , and agency s e c u r i t i e s Total c o l l a t e r a l 11,054 8,018 0 345,191 364,263 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