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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. •*f^LRt^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks April 30, 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averacies of daily figures Week ended Change from week ended Apr 29, 1992 Apr 22, 1992 May 1, 1991 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 304,648 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 305,543 709 Reserve balances with F.R. Banks 4 265,764 1,152 5,910 24 0 61 67 4 415 31,252 11,057 10,018 21,194 346,918 4,781 221 4,801 239 8,272 + • + + + + + • + 324,566 22,351 + Wednesday Apr 29, 1992 722 • 18,617 304,866 609 1,152 + + 24,457 972 266,321 713 0 24 0 + 340 1 0 5,910 55 0 79 71 0 319 31,398 11,057 10,018 21,194 347,136 6 21 1 1,684 368 0 0 14 708 + + 4 35 111 599 5,732 1 0 550 19,167 671 0 + + 19,108 57 305,816 705 397 48 8 6 10 + + 964 45 1,627 28 1,083 5,806 254 4,800 245 7,918 1,029 + 20,838 325,543 1,671 21,593 321 + On April 29. 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 271,205 million, a change of - $ 1,550 million for the week. 1 Net of $ 6,672 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,490 million was with foreign official and international accounts. Includes securities loaned-fuliy secured by U.S. government securities. 2 Net of $ 6,115 million matched sale-purchase transactions outstanding at the end of the latest statement week, of wtiich a net of $ 6,115 million was with foreign official and international accounts. Includes $ 0 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,684 million and adjustments of $ 117 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 2 9 , 1992 ASSETS Gold certificate account Special drawing rights certificate account 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 Total U.S. government securities Total loans and securities 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 dividends4 TOTAL LIABILITIES (564) (564) (564) (564) Change s i n c e Wednesday Wednesday Hay 1 , 1991 Apr 2 2 , 1992 11,057 10,018 561 0 0 11 82 150 0 50 0 147 0 5,910 55 0 55 340 100 130,017 104,260 32,043 266,321 713 267,034 273,149 722 0 0 722 713 1,435 1,540 15,223 7,554 780 23,556 548 5,441 1,014 30,438 331,678 371 0 371 1,528 108 5,249 11,931 285,887 356 18,155 26,675 5,806 254 245 32 ,980 4 ,894 2 ,002 325,763 1,317 3,186 3,020 2,788 2,652 476 6 0 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 970 95 53 2,434 308 54 1,715 1 0 25,008 22,421 5,266 104 3 6,100 1,292 267 3.0,495 193 275 830 331 * 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 $ 6,115 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 65 million in Treasury bills maturing within 90 days. 4 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitment > Components may not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, APRIL 29, 1992 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 obligations securities Acceptances Loans Weekly Heekly Holdings Holdings changes crianges Hithin 15 days 145 0 Hithin 15 days 14,707 + 1,697 160 + 11 16 days to 90 days 6 0 16 days to 90 days 61,967 312 677 + 65 Over 90 days 0 0 91 days to 1 year 88,023 + 1,499 50 37 Over 1 year to 5 years 62,396 2,733 + 0 16 Over 5 years to 10 years 15,347 742 0 0 Over 10 years 24,594 154 0 0 Total Total 150 0 267,034 + 1,435 5,965 • 55 Components may not add to totals due to rounding. H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 29, 1992 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. Boston Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,057 10,018 561 705 711 43 4,043 3,395 16 347 319 60 658 645 29 941 961 95 503 303 48 1,270 1,336 55 304 307 22 195 172 21 329 334 30 463 463 40 1,299 1,072 99 150 0 14 0 0 0 6 0 0 0 5 0 9 0 13 0 17 0 22 0 25 0 2 0 38 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 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 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 5,910 55 378 0 2,299 55 180 0 372 0 462 0 201 0 732 0 145 0 92 0 160 0 217 0 673 0 130,017 104,260 32,043 266,321 713 267,034 273,149 8,305 6,659 2,047 17,011 0 17,011 17,402 50,581 40,561 12,466 103,608 713 104,321 106,675 3,957 3,173 975 8,106 0 8,106 8,292 8,184 6,562 2,017 16,763 0 16,763 17,135 10,167 8,153 2,506 20,825 0 20,825 21,292 4,426 3,549 1,091 9,067 0 9,067 9,277 16,103 12,913 3,969 32,984 0 32,984 33,729 3,181 2,551 784 6,516 0 6,516 6,678 2,026 1,625 499 4,151 0 4,151 4,265 3,517 2,820 867 7,204 0 7,204 7,390 4,770 3,825 1,176 9,770 0 9,770 9,989 14,801 11,869 3,648 30,317 0 30,317 31,027 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 6,005 1,014 30,438 0 332,241 308 89 1,245 -899 19,605 734 135 9,466 -8,102 116,363 415 44 1,146 +1,947 12,570 197 35 1,830 +899 21,427 452 124 2,099 -355 25,610 539 57 2,463 -413 12,778 444 112 3,701 -669 39,978 239 29 748 +1,386 9,712 323 32 741 +2,241 7,990 370 53 1,145 •1,377 11,027 760 157 2,159 •1,285 15,316 1,224 147 3,695 +1,303 39,866 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 $ 6,115 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 0 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 $ 65 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 29, 1992 Millions of dollars 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 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 total Boston 285,887 17,791 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 10,200 19,827 22,710 9,510 36,059 8,542 6,717 9,450 12,771 31,341 6,181 5,806 156 119 12,261 593 1,675 0 6 1 1,682 385 920 0 8 1 929 192 1,917 0 9 43 1,969 395 2,083 0 13 3 2,098 558 2,456 0 17 66 2,539 439 774 0 3 0 778 198 742 0 4 4 750 327 974 0 5 1 980 327 1,431 0 11 2 1,444 573 6,365 0 18 2 6,385 1,166 122 19,380 753 114,576 63 12,330 125 21,073 156 25,230 79 12,246 250 39,288 50 9,568 35 7,829 S7 10,815 84 14,872 230 39,121 2,788 2,652 476 101 98 25 822 771 193 115 105 21 166 161 27 178 171 31 263 243 26 324 321 45 68 66 11 78 70 13 103 99 11 215 211 17 353 336 56 332,241 19,605 116,363 12,570 21,427 25,610 12,778 39,978 9,712 7,990 11,027 15,316 39,866 358,729 72,843 285,887 23,054 5,263 17,791 125,213 24,244 100,969 12,602 2,402 10,200 22,451 2,624 19,827 29,980 7,271 22,710 15,278 5,767 9,510 40,139 4,080 36,059 10,932 2,391 8,542 8,003 1,286 6,717 11,699 2,249 9,450 16,288 3,517 12,771 43,088 11,748 31,341 245 32,980 5,457 2,002 ! 326,326 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 Philadelphia Cleveland Richmond 100,969 26,675 5,806 254 1 New York 1,158 0 5 2_ 1,165 302 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 0 264,812 285,887 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