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' COu/ FEDERAL RESERVE ihese 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. ^J.*£ H.4 1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks September 8 , 1994 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items R e s e r v e Bank c r e d i t 1 2 U.S. government s e c u r i t i e s Bought o u t r i g h t - - system a c c o u n t Held under repurchase agreements 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 agreements Acceptances Loans t o d e p o s i t o r y i n s t i t u t i o n s Adjustment c r e d i t Seasonal c r e d i t Extended c r e d i t Float O t h e r F.R. a s s e t s Gold stock Special drawing r i g h t s c e r t i f i c a t e account Treasury currency outstanding T o t a l f a c t o r s s u p p l y i n g reserve funds Currency in c i r c u l a t i o n * T r e a s u r y cash h o l d i n g s * D e p o s i t s , o t h e r t h a n r e s e r v e b a l a n c e s , w i t h F . R . Sanks Treasury Foreign S e r v i c e - r e l a t e d b a l a n c e s and a d j u s t m e n t s 5 Other O t h e r F.R. l i a b i l i t i e s and c a p i t a l Total f a c t o r s , other than reserve balances, absorbing reserve funds R e s e r v e b a l a n c e s w i t h f.R. Banks'* Averages of daily figures Change from week ended Week ended Sep 7 , 1994 J Aug 3 1 , 1994 j Sep 3 , 1993 I Wednesday Sep 7 , 1994 392,844 2,437 32,087 397,375 353,916 656 4,963 2,137 34,151 1,786 354,017 2,295 3,837 429 0 0 985 0 1,003 193 0 3,837 1,500 0 11 450 0 1,1^2 32,404 11,054 8,018 25 26 0 621 226 0 11 440 0 471 457 2 0 2,694 32,582 22,660 434,576 597 51 0 0 14 2,451 839 32,925 439,107 387,234 368 3,077 7 35,913 15 338,595 369 4,514 186 1,435 36 10,893 515 22 187 33 335 789 27 ^29 5,939 192 5,328 327 10,989 408,873 2,058 34,599 411,740 25,6^8 394 1,674 27,367 5,328 355 11,054 8,018 22,660 On September 7, 1994, .Tiarketable U 5. government securities held ;n custody by the Federal Reserve Banks for foreign official and international accounts were $ 397,180 million, a change of - $ 1,671 million for the week. 1 Net of $ 7,657 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 7,657 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,556 miiiion matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7.556 million was with foreign official and international accounts Includes S 20 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,006 million and adjustments of S 323 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 R ESERVE BANKS Millions of dollars • Wednesday Sep 7, 1994 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 309 0 0 5 450 0 43 0 3,837 1,500 0 232 • + 448 + •f 4- 3,333 1,076 4,907 4,224 4- 11,054 8,018 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 Items in process of collection Bank premises Other a s s e t s 3 TOTAL ASSETS Change since Wednesday Wednesday Aug 3 1 , 1994 Sep 3, 1993 170,792 141,389 41,836 354,017 2,2°5 356,312 362,099 (513) (518* (4) (4) (514) (513) + - 683 44- + 07 4- 4,414 2 0 61 232 0 • - 1,003 1,405 • 16,628 13,092 3,058 32,779 • 44- 32,800 33,434 4- 21 + 44- 104 21 426 5,321 4- 33,922 4- 2,581 4- 35,351 32,894 5,939 + - 4,124 1,824 192 • 4> • 4- 612 55 5 38 600 9,539 1,066 31,469 423,554 444- 366,613 327 39,352 6,600 3,513 416,083 - T 3,596 3,399 + 476 4- 4- 1 504 44- I 2,015 114 5,082 4_ 3 17 214 4- 1 11 2,310 638 1,058 33,412 + " 278 346 113 * 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 $ 7,556 nruilion matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 million securities l o a n e d - f u l l y 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 S 91 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 7, 1994 Acceptances and securities held under repurchase agreements are classified as m a t u r i n g 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 U . S . government Federal agency securities obligations Loans Acceptancas Weekly Weekly Holdings Holdings changes changes 132 18,060 0 Within 15 days 229 Within 15 days 1,500 522 318 80,868 0 16 days to 90 days 16 days to 90 days 2,942 780 • 332 0 109,377 0 91 days to 1 year 454 Over 90 days 721 42 87,052 • 2,530 Over 1 year to 5 years 0 1,752 26,116 • 938 0 Over 5 years to 10 years 559 34,339 • 840 0 Over 10 years 25 450 633 5,337 232 Total 0 Total 356,312 • Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 7, 1994 Millions of dollars Totiil Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis Minneapolis 1 ASSETS Gold certificate account Special drawing rights cert if. 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 agreements1 1 Total U.S. govt, securities Total loans and securities Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS Dallas San Francisco 11,054 8,018 553 511 4,13/ 2,808 393 303 660 556 902 542 318 1,217 1,036 429 168 230 436 453 1,102 652 186 199 904 309 8 12 13 14 57 57 25 19 15 19 377 29 450 0 0 0 1 0 3 0 0 0 2 0 22 0 41 0 109 0 184 0 53 0 23 0 12 0 1,418 1,500 150 0 242 0 307 0 171 0 44 0 153 0 84 0 165 0 145 0 362 0 10,766 8,913 2,637 22,316 0 22,316 22^558 13,652 11,302 3,344 28,298 0 28 ,"298 28,607 3,761 3,114 921 7,796 0 7,796 8,064 7,326 6,065 1,795 15,186 0 15,186 15,404 6,459 5,347 1,582 13,389" 0 13,389" 13,557 16,105 13,333 3,945 33,383 3,837 1,500 170,792 141,389 41,836 354,017 2,295 356,312 362,099 10,057 1,066 31,469 0 424,072 201 0 8,941 7,401 2,190 18,532" 0 18,532 18,733 63,109 52,245 15,459 130/813 2,295 133/L08 136,026 6,680 5,530 1,63b 13,846" 0 13,846" "13/999" 7,634 6,320 1,870 15,824 0 15,824 16,017" 0 19,565 16,197 4,793 40,555" 0 40,555 41,036 6,792 5,623 1,664 14,079 0 14,079" 14,341 42 0 33,383 33,756 549 917 509 528 792 1,167 846 537 599 653 714 91 137 46 43 138 62 113 30 51 158 155 1,236 • 608 22,2tt9 9,941 +3,525 157,503 1,074 +2,250 18,587 1,969 -1,126 25,201 2,372 -76 33,445 2,523 +2,196 22,883 798 42 780 +1,836 18,159 -1,552 8,364 1,181 -1,796 16,145 1,955 -1,758 15,485 4,050 -4,494 37,761 3,539 + 388 48,250 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign ofticial and international accounts, of which $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 7,566 million matched sale-purchase transactions outstandtncj at the and of the latest statement week. Includes $ 20 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 $ 91 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City 2,247 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON SEPTEMBER 7, 1994 Millions of dollars Philadelphia LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury--general account Foreign — official accounts Other Total deposits Deferred credit items Other liabilities and accrued dividends1 TOTAL LIABILITIES 366,613 32,894 5,939 192 331 39,356 7,114 3,518 19,012 2,335> 01 5i _ 0) "2,341 452> I St. Louis Minneapolis Kansas City Dallas San Francisco 140,839 16,289 22,848 29,311 18,076 42,667 16,466 6,752 14,121 12,749 27,481 6,314 1,503 0 5 1 1,50 9 318 1,326 0 9 1 1,336 319 2,558 0 9 105 2,673 630 3,107 0 13 1 3,121 830 3,483 0 16 92 3,591 732 1,084 0 3 1 1 ,088 27s 740 0 4 4 748 579 1,062 0 5 4 1,071 512 1,648 0 10 1 1,660 441 7,731 0 21 5 7,757 1,147 5,939 91 116 12,461' 880 1,216 155,396 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS Chicago nd | RRichmond Cleveland 424,072 22,289 157,503 443,960 77,34 7 "366,613" 24,127 _ 5,115 197012 166,068 25^229 140,839 161 184 277 190 4 01 147 89 172 145 18,2/7 24,688 32,892 22,217 47,391 17,976 8,168 15,876 14,994 343 36,729 149 114 47 246 224 44 265 228 60 332 320 13 411 390 59 85 74 24 96 91 9 133 128 8 247 2<t4 0 509 495 28 18,587 25,201 33,445 >,883 48,250 18,159 8,36M 16,145 15,485 37,761 4 9 , 4 09 _6^/41 "42,66/ 18 ,937 2 ,471 16 ,466 8 ,360 1 ,607 6 ,752 15 ,780 1 ,659 14 ,121 16 ,597 3 ,848 12 ,749 41 ,203 13 ,722 27 ,481 FEDERAL RESERVE AGENTS' ACCOUNTS F.R. notes outstanding Less—Held by F.R. Banks F.R. notes, net Collateral held against F.R. notes Gold certificate account Special drawing rights certificate account Other eligible assets U.S. govt, and agency securities Total collateral 18,021 26,113 35,841 23,505 6 _ l ± 7 i 2 _ ^2_26f> i . S 3 l _ 5,429 1 6 , 2 8 9 2 2 , 8 4 8 ~ 29 : , 311 " 187o7t>'~ 11,054 8,018 0 ^47^541 366,613 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