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•l&rSMi-- 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 APR''-f85T FEDERAL RESERVE BANK 0F PHILADELPHIA April 5 , Millions of dollars Reserve bala ces 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 supplyi?ig 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 o f daily figures Week ended Change from week ended Apr 3, 1991 Mar 27, 1991 Apr 4, 1990 Hednesday Apr 3, 1991 286,919 + 3,189 + 17,498 287,842 240,866 1,421 + + 3,582 1,041 + + 21,339 811 240,296 4,371 6,342 58 0 - 0 19 0 - 183 160 0 6,342 266 0 - _ 18 29 1,853 571 2,981 2 1,500 717 19,712 124 73 58 -192 36,503 11,058 10,018 20,556 329,474 + 131 67 52 1,093 36,889 11,058 10,018 20,556 328,551 + + 97 1 19 820 2,312 0 0 10 3,199 286,973 624 + + 942 3 + + 28,875 84 287,729 627 8,352 226 2,831 208 6,127 + + - 2,221 40 19 2 2,422 - 3,897 43 713 87 2,440 4,401 214 2,831 222 5,815 305,341 + 726 + 30,998 301,839 23,210 + 2,473 - 11,286 27,635 _ + - + + + + + + On April 3, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts w e r e $ 243,467 million, a change of - $ 732 million for the week. 1 Net of $ 6,849 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,849 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 8,163 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 8,163 million was with foreign official and international accounts. Includes $ 216 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,678 million and adjustments of $ 153 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. 1991 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Apr 3, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 651 256 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 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 dividends 4 TOTAL LIABILITIES 6,342 266 (444) (444) (444) (444) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Mar 27, 1991 Apr 4, 1990 + + 0 0 7 + + 2 1,500 90 83 0 - 1,481 0 0 266 + 183 266 1,542 600 0 942 4,371 3,429 3,779 + + + + + + + 14,821 4,467 308 19,596 4,371 23,967 22,570 + 1,635 105 3,149 19,479 113,127 95,907 31,263 240,296 4,371 244,667 251,531 - 5,505 899 35,680 315,341 + + + 786 3 3,000 1,560 268,451 + 1,447 + 28,196 31,014 4,401 214 222 35,850 5,225 2,484 312,010 + - + 3,809 1,755 86 14 1,983 708 516 3,622 5,514 263 4 47 5,294 829 1,351 20,722 - 0 1,663 398 2,501 760 70 + + + + - + + + - + - + + + + - 189 1,429 3 * 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 $ 8,163 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 216 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 3, 1991 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. gove rnment Federal agency obligations securities Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 201 195 0 Within 15 days 8,397 80 2,313 16 days to 90 days 55 190 0 16 days to 90 days 59,510 + 716 843 + 0 Over 90 days 0 91 days to 1 year 72,234 + 5 1,095 1,813 + Over 1 year to 5 years 61,801 0 436 2,393 Over 5 years to 10 years 13,684 0 0 1,024 Over 10 years 24,676 0 0 188 Total 240,301 256 0 Total 0 937 6,342 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON APRIL 3, 1991 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 New York Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 651 750 711 57 3,501 3,395 22 384 319 49 688 645 49 1,008 961 124 465 303 58 1,377 1,336 43 346 307 37 203 172 19 422 334 41 585 463 39 1,329 1,072 113 256 0 40 0 16 0 8 0 2 0 26 0 5 0 5 0 18 0 37 0 9 0 1 0 89 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 6,342 266 426 0 2,341 266 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 113,127 95,907 31,263 240,296 4,371 244,667 251,531 7,600 6,443 2,100 16,143 0 16,143 16,609 41,761 35,404 11,541 88,705 4,371 93,076 95,700 3,295 2,793 910 6,998 0 6,998 7,191 6,777 5,746 1,873 14,396 0 14,396 14,777 10,529 8,926 2,910 22,365 0 22,365 22,981 3,950 3,349 1,092 8,391 0 8,391 8,618 13,797 11,697 3,813 29,307 0 29,307 30,085 3,280 2,781 907 6,968 0 6,968 7,169 1,807 1,532 499 3,839 0 3,839 3,976 3,692 3,130 1,020 7,842 0 7,842 8,058 4,038 3,423 1,116 8,577 0 8,577 8,804 12,601 10,683 3,482 26,765 0 26,765 27,561 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 5,949 899 35,680 0 315,785 315 89 1,537 -989 19,080 709 94 10,413 +8,018 121,852 419 45 1,589 -1,489 8,506 186 35 1,904 -746 17,537 515 122 2,296 -3,160 24,847 579 58 3,320 +187 13,587 518 111 4,406 +1,031 38,908 185 28 936 -283 8,724 332 33 947 -873 4,810 411 53 1,318 -639 9,998 536 83 2,491 +470 13,471 1,245 147 4,523 -1,527 34,464 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 $ 8,163 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 216 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 3, 1991 Millions of doilars r ] Total New York Ph ladelphia 1 Boston LIABILITIES Federal Reserve notes Deposits Depository institutions 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 accrued 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 FEDERAL RESERVE AGENfs* Cleveland [ Richmond Atlanta Chicago Kansas City Dallas San Francisco 268,451 16,863 107,797 6,563 15,660 21,111 9,717 34,331 7,361 3,649 8,481 10,741 26,176 31,014 4,401 214 222 35,850 5,669 1,557 0 6 2 1,565 331 6,885 4,401 105 84 11,474 664 1,422 0 7 2 1,431 318 1,309 0 8 1 1,313 198 2,766 0 9 59 2,835 432 2,868 0 15 1 2,885 616 3,295 0 19 60 3,374 491 1,029 0 4 0 1,033 172 684 0 4 4 693 346 917 0 6 3 926 384 1,881 0 11 1 1,893 532 6,399 0 20 4 6,423 l,18i 2,484 312,454 169 18,928 891 120~,826 78 8,390 148 17,323 233 24,611 93 13,311 303 38,504 71 8,637 42 4,730 84 9,876 92 13,258 276 34,059 2,501 760 70 100 50 2 704 322 0 103 8 4 143 50 16 165 71 0 247 29 0 305 99 0 64 20 2 185 17 11 315 57 32 315,785 19,080 121,852 8,506 17,537 24,847 13,587 38,908 8,724 4,810 9,998 13,471 34,464 311,266 42,814 268T451 20,279 3,415 16,863 " 116,546 8,750 107,797 7,872 1,308 6,563 17,851 2,191 15,660 26,708 5,597 14,096 4,379 9,717 37,332 3,001 34,331 9,188 1,827 7,361 4,407 753 3,649 10,507 2,025 8,481 13,311 2,570 10,741 33,169 6,993 26,176 69 10 2_ 96 26 0_ 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 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. 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 21, i l l 11,058 10,018 0 247,375 268,451 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. j St. Louis 1 Minneapolis
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