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;o*cow-; FEDERAL RESERVE LIBRARY These data are scheduled for release each Thursday. The exact time of each rel*liaseVviA Be arfrfoiih ced, when the information is available, on (202) 452-3206. FEDERAL RESERVE BANK OFPHILADELPfflA H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 11, 1991 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 Total factors, other than reserve balances, absorbing reserve funds Reserve balances with F.R. Banks 4 Averages of daily f]gures Heek ended Change frorri week ended Apr 10, 1991 Apr 3, 1991 Apr 11, 1990 Hednesday Apr 10, 1991 286,511 - 374 + 13,533 284,849 241,929 568 + - 1,062 853 + + 17,925 568 239,428 0 0 25 0 - 183 33 0 6,342 0 0 _ 8 22 1,825 280 3,251 ' 2 1,500 708 15,739 93 70 82 2,144 36,690 11,058 10,018 20,566 326,490 6,342 33 0 - + +. 31 71 72 883 36,581 11,058 10,018 20,566 328,153 - 99 4 20 177 306 0 0 10 364 288,178 628 + + 1,206 4 + + 28,234 86 288,703 639 4,796 229 2,845 220 6,071 - + + + - 3,556 3 14 12 56 - 51 5 992 33 2,716 4,318 214 2,845 210 6,177 302,969 - 2,372 + 26,619 303,107 25,184 + 2,008 - 10,880 23,384 + + + + + + + + + On April 10, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 239,516 million, a change of - $ 3,951 million for the week. 1 Net of $ 7,718 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,807 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 10,304 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,256 million was with foreign official and international accounts. Includes $ 57 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,683 million and adjustments of $ 163 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 Apr 10, 1991 t ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 642 246 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 6,342 0 (452) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (452) 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 - 6 ,810 899 35,808 311,250 + + (452 ) ; | 0 0 9 - 111,458 96,707 31,263 239,428 0 239,428 246,015 (452 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change s ince Wednesday Wednesday Apr 3, 1991 Apr 11, 1990 + - + + 2 1,500 85 10 0 ~ 1,470 0 0 266 - 183 0 1,668 800 0 868 4,371 5,239 5,515 + + 10,683 5,167 308 16,158 0 16,158 14,505 + + + + - 1,305 1 128 4,091 + 174 104 3,306 13,060 269,418 •¥ 967 • 27,478 25,898 4,318 214 210 30,640 5,015 2,426 307,498 - 5,116 83 0 12 5,210 209 59 4,512 - 11,020 8 35 24 11,071 612 1,504 14,290 2,506 1,245 0 + + • "~ - - 5 486 70 - + • + - 192 986 437 *• 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 $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 10.304 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 57 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 $ 45 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, APRIL 10, 1991 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h m a x i m u m maturity of the agreements. Minions of dollars Loans Hithin 15 days 16 days "to 90 days Over 90 days Total Acceptances 192 54 0 0 0 0 246 0 Components may not add to totals due to rounding. Hithin 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. gove rnmen t securities heekly Holdings changes 14,544 + 6,147 55,903 5,607 70,321 1,913 62,301 + 500 13,684 0 24,676 0 239,428 872 Federal agency obligations Heekly Holdings changes 46 126 + 126 717 20 1,833 + 25 2,418 + 35 1,059 + 0 188 0 6,342 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 10, 1991 Millions of dollars Total ASSETS 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 . Coin acct. Boston New York Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 642 750 711 56 3,501 3,395 22 384 319 50 688 645 48 1,008 961 124 465 303 55 1,377 1,336 43 346 307 36 203 172 18 422 334 40 585 463 37 1,329 1,072 112 246 0 43 0 78 0 6 0 2 0 49 0 4 0 5 0 9 0 36 0 8 0 1 0 6 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 repurchase a g r e e m e n t s 1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,342 0 426 0 2,341 0 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 111,458 96,707 31,263 239,428 0 239,428 246,015 7,488 6,497 2,100 16,085 0 16,085 16,554 41,145 35,699 11,541 88,385 0 88,385 90,804 3,246 2,816 910 6,973 0 6,973 7,163 6,677 5,793 1,873 14,344 0 14,344 14,725 10,374 9,001 2,910 22,284 0 22,284 22,923 3,892 3,377 1,092 8,361 0 8,361 8,586 13,594 11,795 3,813 29,201 0 29,201 29,979 3,232 2,804 907 6,942 0 6,942 7,135 1,780 1,545 499 3,825 0 3,825 3,962 3,637 3,156 1,020 7,814 0 7,814 8,029 3,978 3,452 1,116 8,546 0 8,546 8,773 12,415 10,772 3,482 26,669 0 26,669 27,381 Items i n process o f 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 7,262 899 35,808 0 311,702 603 89 1,556 -1,722 18,598 869 94 10,359 +11,305 120,350 378 45 1,600 -1,727 8,213 286 35 1,925 -863 17,488 443 122 2,322 -3,651 24,252 736 58 3,303 + 92 13,597 926 111 4,427 + 195 38,394 245 28 945 -685 8,357 261 33 1,019 -512 5,156 533 53 1,332 -839 9,905 569 83 2,511 -127 12,894 1,414 147 4,508 -1,466 34,498 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 $ 10,304 million matched sale purchase transactions outstanding at the end of the latest statement week. Includes $ 57 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 $ 45 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 APRIL 10, 1991 Millions of dollars Total 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 Other 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 269,418 25,898 4,318 214 210 30,640 " 5,467 2,426 307,950 2,506 1,245 0 1 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 16,816 108,672 6,586 15,772 21,193 9,564 34,438 7,336 3,567 8,583 10,731 26,159 1,097 0 6 4 1,107 335 4,487 4,318 105 83 8,993 638 1,137 0 7 1 1,145 276 1,142 0 8 1 1,150 182 2,150 0 9 58 2,218 341 3,053 , 0 15 2 3,070 579 2,632 0 19 47 2,698 501 695 0 4 0 699 153 1,119 0 4 4 1,127 332 7S7 0 6 3 765 337 1,303 0 11 1 1,315 525 6,326 0 20 6 6,351 1,269 163 18,421 866 119,169 7S 8,085 144 17,249 226 23,978 94 13,306 301 37,939 70 8,259 43 5,069 84 9,768 90 12,661 267 34,046 148 91 0 165 109 0 64 34 0 69 18 0 100 78 0_ 704 477 0 104 23 0_ 247 44 0_ 306 149 0_ 96 41 0_ 188 45 0_ 315 137 0 311,702 18,598 120,350 8,213 17,488 24,252 13,597 38,394 8,357 5,156 9,905 12,894 34,498 311,808 42,390 269,418' 20,248 3,433 16,816 117,427 8,755 108,672 7,827 1,241 6,586 17,890 2,117 15,772" 26,793 5,600 21,193 13,932 4,369 9,564 37,372 2,934 34,438 9,146 1,810 7,336 4,400 833 3,567 10,509 1,926 8,583 13,242 2,510 10,731 33,021 6,862 26,159 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 , n e t C o l l a t e r a l h e l d a g a i n s t F.R. n o t e s 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 11,058 10,018 2,572 245,770 269~,418 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