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FEDERAL RESERVE * -*feWj; n fi nn\\\&--*.//*- ' 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 August 1 , 1991 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averac es o f daily figures Heek ended Change from week ended Aug 1, 1990 Jul 31, 1991 Jul 24, 1991 Wednesday Jul 31, 1991 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 291,564 - 978 + 14,058 293,650 249,318 0 - 1,512 0 + 18,146 0 250,978 0 6,159 0 0 - 31 0 0 - 255 0 0 6,159 0 0 - - - 114 23 182 277 197 0 0 10 968 _ 56 72 204 488 3,989 1 1,500 674 16,230 85 359 130 896 35,044 11,062 10,018 20,792 335,522 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 292,286 606 - 609 7 + + 24,106 51 292,603 606 6,470 239 3,265 213 8,006 + + + + + 437 18 53 21 97 - 1,142 23 1,264 95 1,200 5,831 314 3,265 212 8,165 311,086 - 95 + 25,292 310,996 - 873 - 9,061 24,525 Reserve balances with F.R. Banks* 32 362 186 626 34,880 11,062 10,018 20,792 333,436 | 22,349 + + • + + + + + •i + On July 31, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 245,159 million, a change of + $ 2,032 million for the week. 1 Net of $ 6,046 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,046 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,386 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,386 million was with foreign official and international accounts. Includes $ 323 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,152 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 * | Hednesday Jul 51, 1991 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 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* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 11,062 10,018 544 574 0 ! Change since Wednesday Wednesday j Aug 1, 1990 Jul 24, 1991 ' + + 6,159 0 (504) (504) (504) (504) j - 129 0 - 287 0 0 0 - 255 0 1,801 0 0 1,801 0 1,801 1,950 + + + + 12,521 5,550 700 18,771 0 18,771 18,229 548 2 260 2,544 + 749 109 4,195 14,961 f 23,299 - 5,558 109 109 27 5,585 1,585 1,155 14,976 122,185 97,552 51,465 250,978 0 250,978 257,710 + 5,547 940 54,074 519,896 + + + 272,962 + 94 27,871 5,851 514 212 54,228 4,541 2,570 514,102 + + + + + + + 709 1,188 115 58 2,049 5 48 2,185 2,556 2,425 815 + + + 1 55 325 + + + - 2 1,500 67 0 0 4 + + * + + •- \ t + : + + 181 180 377 * 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 $ 1,913 million was outstanding at the end of the latest statement week. 2 Net of $ 4,386 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 323 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 $ 23 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, JULY 31, 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. government Federal agency securities obligations Acceptances Loans Weekly Weekly Holdings Holdings changes changes Within 15 days 0 Within 15 days 15,726 + 395 170 + 15 5,729 16 days to 90 days 0 16 days to 90 days 181 54,258 17 956 744 Over 90 days 0 91 days to 1 year 0 12 81,426 495 1,584 Over 1 year to 5 years 62,040 691 2,487 + 29 Over 5 years to 10 yearr 12,852 15 0 974 Over 10 years 24,716 0 0 188 Total Total 0 574 250,978 + 1,801 0 6,159 Components may not add to totals due to rounding. 11.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 31, 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. Philadelphia New York Boston Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,062 10,018 544 747 711 35 3,917 3,395 18 318 319 43 692 645 31 948 961 102 479 303 50 1,370 1,336 53 328 307 37 171 172 12 370 334 35 515 463 36 1,207 1,072 91 574 0 3 0 0 0 8 0 8 0 66 0 137 0 25 0 103 0 155 0 43 0 4 0 22 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 repurchase 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 agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,159 0 417 0 2,427 0 163 0 385 0 487 0 206 0 774 0 163 0 80 0 171 0 242 0 644 0 122,183 97,332 31,463 250,978 0 250,978 257,710 8,272 6,589 2,130 16,991 0 16,991 17,411 48,152 38,358 12,400 98,910 0 98,910 101,337 3,228 2,572 831 6,632 0 6,632 6,803 7,645 6,090 1,969 15,704 0 15,704 16,097 9,665 7,699 2,489 19,852 0 19,852 20,405 4,086 3,255 1,052 8,394 0 8,394 8,737 15,353 12,230 3,954 31,537 0 31,537 32,336 3,236 2,578 833 6,647 0 6,647 6,913 1,580 1,258 407 3,245 0 3,245 3,479 3,387 2,698 872 6,956 0 6,956 7,171 4,794 3,819 1,234 9,847 0 9,847 10,092 12,785 10,185 3,292 26,262 0 26,262 26,929 Items i n process of 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 6,052 940 34,074 0 320,401 379 89 1,488 -2 20,859 1,096 109 10,020 +10,211 130,104 400 44 1,506 -1,283 8,151 183 34 1,860 -3,933 15,609 423 122 2,153 -2,012 23,103 617 57 3,117 -2,213 11,148 516 111 4,206 -2,211 37,717 251 28 889 -792 7,961 310 32 901 -977 4,100 334 54 1,241 -259 9,281 511 112 2,389 -1,963 12,155 1,032 147 4,305 +5,433 40,215 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 $ 1,913 million was outstanding at the end of the latest statement week. 2 Net of $ 4,386 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 323 million securities loaned-fully secured by U.S. government securities. 3 Includes arsets denominated in foreign currencies, revalued monthly at market exchange r^tes. Includes special investment account at Chicago of $ 23 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 JULY 31, 1991 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 Deferred 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 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 Total Boston 272,962 19,038 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 114,826 6,393 13,996 19,947 7,555 33,650 6,766 2,789 7,892 9,268 30,841 5,999 5,831 206 137 12,173 577 1,127 0 7 1 1,135 312 945 0 8 1 954 167 2,139 0 9 28 2,176 401 2,477 0 15 1 2,493 500 2,566 0 19 26 2,611 424 817 0 4 0 821 160 799 0 4 5 808 316 760 0 6 3 769 328 1,899 0 11 5 1,916 460 7,294 0 20 2 7,316 1,049 166 20,611 851 128,428 69 7,909 153 15,269 201 22,726 88 10,636 317 37,001 66 7,813 34 3,947 72 9,062 97 11,741 257 39,463 2,556 2,423 815 105 97 46 717 667 292 102 115 25 149 125 65 166 148 63 252 246 15 312 300 103 65 64 19 69 69 15 98 93 28 187 185 42 333 315 103 320,401 20,859 130,104 8,151 15,609 23,103 11,148 37,717 7,961 4,100 9,281 12,155 40,215 342,614 69,652 272,962 23,283 4,245 19,038 133,166 18,340 114,826 8,665 2,272 6,393 17,050 3,055 13,996 27,776 7,829 19,947 14,262 6,707 7,555 39,144 5,494 33,650 9,503 2,736 6,766 4,193 1,404 2,789 10,356 2,464 7,892 12,930 3,662 9,268 42,286 11,444 30,841 27,871 5,831 314 212 34,228~ 5,046 2,370 314,606 j 1,049 0 6 1_ 1,056 351 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 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. 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 11,062 10,018 0 251,882 272,962 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