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, * & & ; FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release w i l l be announced, w h e n the ir**- .nation is available, o n (202) 452-3206. •.f«n*Sf.- H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 23, 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit, and related items Averac es of daily figures Neek ended Change from week ended Apr 22, 1992 Apr 15, 1992 Apr 24, 1991 Wednesday Apr 22, 1992 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 305,370 - 141 • 21,171 302,820 266,372 0 + 361 2,338 • - 25,921 0 265,598 0 392 0 0 5,910 0 0 14 37 86 1,635 5,883 1 0 587 21,757 39 56 5 172 31,039 11,057 10,018 21,214 345,110 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 306,247 710 19,031 64 306,176 710 4,836 160 4,793 192 8,158 Reserve balances with F.R. Banks 4 5,910 0 0 55 46 3 2,099 30,884 11,057 10,018 21,214 347,659 + • • + • • • • 5,178 173 4,793 245 8,282 - 0 20 0 31 7 3 1,720 94 0 0 14 127 212 4 - • • • _. • + - • 743 39 26 53 57 + 331 78 1,625 14 1,502 325,629 + 898 + 21,827 325,025 22,030 - 1,025 - 70 20,085 • + • On April 22, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts w e r e $ 272,755 million, a change of - $ 580 million for the week. 1 Net of $ 6,063 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,063 million was with foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 6,837 million matched sale-purchase transactions outstanding at the end of the latest statement week, of w h i c h a net of $ 6,837 million was w i t h foreign official and international accounts. Includes $ 102 million securities l o a n e d - f u l l y secured U.S. government securities. 3 Consists of required clearing balances of $ 4,681 million and adjustments of $ 113 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 22, 1992 * ASSETS Gold certificate account Special drawing rights certificate account Coin LIABILITIES Federal 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 D e f e r r e d a v a i l a b i l i t y cash items O t h e r l i a b i l i t i e s and accrued d i v i d e n d s 4 TOTAL L I A B I L I T I E S 0 0 17 1 0 50 14 0 116 0 5,910 0 0 120 340 0 129,295 104,260 32,043 265,598 0 265,598 271,609 636 0 0 636 9,477 10,113 10,219 11,057 10,018 571 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 -* Bonds 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 . government 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 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 TOTAL ASSETS Change since Wednesday 1 Wednesday Apr 15, 1992 Apr 24, 1991 100 0 (628) 5,812 1,014 30,067 330,149 (628) • (1) (1) (627) (628) 25,358 4,836 160 192 30,546 5,202 2,057 324,048 CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 2,782 2,652 669 + • 1 18,265 7,554 780 26,599 0 26,599 26,142 268 5 36 10,463 • • • 586 108 5,930 20,856 268 + 18,753 • • ~ 10,378 707 25 74 9,771 622 82 10,742 + 125 425 26 16 508 376 299 19,338 • 4 • 5 19 255 + • • 271 768 479 + i -" 286,243 j • • + • * - • 4 | * 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 $ 6,837 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 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 $ 57 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, APRIL 22, 1992 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximuini maturity of the agreements. Millions of dollars U.S. government Federal acjency securities obligations Acceptances Loans Heekly Heekly Holdings Holdings changes changes 6,445 149 0 Hithin 15 days Hithin 15 days 96 13,009 15 612 3,654 0 16 days to 90 days 16 days to 90 days 5 62,279 90 1,536 14 0 91 days to 1 year Over 90 days 0 87,973 15 2,717 Over 1 year to 5 years 0 62,396 0 742 0 Over 5 years to 10 years 15,347 0 154 0 Over 10 years 24,594 0 5,910 Total 10,113 0 100 265,598 Total 120 Components may not add to totals due to rounding. M 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 22, 1992 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 Atlanta Chicago —————— Minneapolis St. Louis Kansas City San Francisco Oailas 11,057 10,018 571 705 711 44 4,043 3,395 18 347 319 60 658 645 31 941 961 96 503 303 47 1,270 1,336 57 304 307 24 195 172 20 329 334 31 463 463 43 1,299 1,072 101 100 0 12 0 0 0 4 0 0 0 3 0 8 0 11 0 10 0 19 0 16 0 1 0 16 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 H e l d 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 5,910 0 378 0 2,299 0 180 0 372 0 462 0 201 0 732 0 145 0 92 0 160 0 217 0 673 0 129,295 104,260 32,043 265,598 0 265,598 271,609 8,258 6,659 2,047 16,964 0 16,964 17,354 50,300 40,561 12,466 103,327 0 103,327 105,626 3,935 3,173 975 8,084 0 8,084 8,268 8,138 6,562 2,017 16,717 0 16,717 17,089 10,110 8,153 2,506 20,768 0 20,768 21,234 4,402 3,549 1,091 9,042 0 9,042 9,251 16,013 12,913 3,969 32,894 0 32,894 33,637 3,164 2,551 784 6,499 0 6,499 6,653 2,015 1,625 499 4,139 0 4,139 4,250 3,498 2,820 867 7,185 0 7,185 7,360 4,743 3,825 1,176 9,744 0 9,744 9,961 14,718 11,869 3,648 30,235 0 30,235 30,923 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 6,440 1,014 30,067 0 330,777 388 89 1,230 -401 20,121 786 135 9,362 -10,025 113,340 547 44 1,138 +1,363 12,087 238 35 1,824 •1,682 22,202 487 124 2,044 +68 25,954 599 57 2,449 +592 13,801 469 112 3,658 -549 39,991 222 29 746 +1,404 9,689 358 32 735 +2,085 7,847 330 53 1,062 •1,329 10,829 878 157 2,150 +1,461 15,576 1,138 147 3,669 + 991 39,340 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 $ 6,837 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 102 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 $ 57 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 22, 1992 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 D e f e r r e d 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 dividends * TOTAL L I A B I L I T I E S j 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 Philadelphia Cleveland Richmond 36,000 8,605 6,701 9,459 12,821 31,795 2,788 0 13 2 2,803 583 2,516 0 17 58 2,591 425 675 0 3 0 679 206 584 0 4 4 592 353 765 0 5 2 772 318 1,434 0 11 2 1,447 763 5,414 0 18 3 5,434 1,104 159 25,563 78 13,281 257 39,273 50 9,540 34 7,679 58 10,607 84 15,115 232 38 565 166 161 41 174 171 46 263 243 14 68 66 16 78 70 20 102 99 20 215 211 35 353 336 86 12,087 22,202 25,954 13,801 39,991 9,689 7,847 10,829 15,576 39,340 12,555 2,291 10,265 22,548 2,682 19,866 29,993 7,192 22,801 15,568 5,751 9,817 40,241 4,241 36,000 11,000 2,395 8,605 8,026 1,326 6,701 11,778 2,319 9,459 16,444 3,623 12,821 43,041 11,246 31,795 286,243 17,725 100,387 10,265 19,866 22,801 9,817 25,358 4,836 160 193 30,547 5,829 1,671 1 1,678 358 4,704 4,836 61 75 9,675 646 1,107 0 6 1 1,114 392 1,607 0 8 2 1,617 225 2,093 0 9 44 2,146 457 2,057 324,675 127 19,889 785 111,492 67 11,837 127 21,834 2,782 2,652 669 101 98 33 822 771 254 115 105 30 330,777 20,121 113,340 358,953 72,711 286,243 22,946 5,220 17,725 124,813 24,427 100,387 ^ 1 5 Chicago 323 321 73- Dallas San Francisco Minneapolis Boston o Kansas City St. Louis Atlanta Total 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 b y 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. 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 11,057 10,018 0 265,168 286,243 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