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V O * 0OVfr 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 August 2 2 , 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* Averages o f daily figures Heek ended Change from week ended Aug 21, 1991 Aug 14, 1991 Aug 22, 1990 Nednesday Aug 21, 1991 292,177 - 1,263 + 10,287 295,191 251,495 628 - 189 628 + + 21,356 3,788 254,317 0 + 0 29 0 - 255 684 0 6,159 0 0 116 15 23 154 2,041 0 0 10 1,253 - _ 1,021 101 287 469 5,974 2 1,500 663 12,448 797 348 226 858 32,487 11,062 10,018 20,813 337,084 245 1 + + 23,169 67 293,864 608 - 363 90 1,148 54 890 5,164 266 3,280 199 7,900 6,159 29 0 127 337 293 589 32,521 11,062 10,018 20,813 334,070 294,004 612 + + + + + ~ + - + + + + 5,138 265 3,280 212 8,100 - - 890 47 25 26 130 311,609 - 1,216 + 22,985 311,281 22,461 - 38 - 10,537 25,803 + + + On August 2 1 . 1991, marketable U.S. government securities held \n custody by the Federal Reserve Banks for foreign official and international accounts were $ 250,144 million, a change of + $ 1,252 million for the week. 1 Net of S 5,325 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,325 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 2.999 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 2.999 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 $ 3,181 million and adjustments of S 99 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 * Nednesday Aug 21, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,062 10,018 565 1,371 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright--Bills Notes Bonds Total bouaht outriqht2 Held under repurchase agreements1 Total U.S. aovernment securities Total loans and securities Change s ince Nednesday Wednesday Aug 14, 1991 L Aug 22, 1990 + + 6,159 0 (459) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (459) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreian--official accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends* TOTAL LIABILITIES (4) (4) (455) (459) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts j 1 0 0 10 + + 2 1,500 62 800 0 - 6,340 0 0 0 - 255 186 4,587 50 150 4,687 0 4,687 5,487 + + + + 17,635 5,940 650 24,225 693 23,532 16,751 + 317 114 6,057 12,050 125,182 97,522 31,613 254,317 0 254,317 261,846 + 5,381 946 31,543 321,361 + + + 423 5 2,156 3,769 274,224 - 445 + 22,641 28,911 5,164 266 199 34,540 4,698 2,406 315,867 + + 4,039 200 16 9 4,233 152 147 3,794 - 9,188 274 49 34 9,448 387 1,039 11,767 2,567 2,423 504 + + + + + + + + + - 4 0 30 + + + - + + + + - 181 180 78 * 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 $ 3,379 million was outstanding at the end of the latest statement week. 2 Net of $ 2.999 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 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 $ 58 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, AUGUST 21, 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 Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 1,312 59 0 0 0 0 1,371 0 Components may not add to totals due to rounding. Within 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 Federal agency securities obligations Weekly Weekly Holdings Holdings changes changes 280 15,611 + 510 + 1,292 280 54,934 + 603 2,698 0 84,926 + 1,319 1,678 0 60,848 2,510 1,431 0 13,820 + 1,029 988 0 24,178 188 538 6,159 4,687 0 254,317 + H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 21, 1991 Millions of dollars Boston 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. Loans Acceptances Federal agency o b l i g a t i o n s Bought o u t r i g h t Held under repurchase agreements* 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. g o v t , securities T o t a l loans and s e c u r i t i e s 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 assets3 I n t e r d i s t r i c t settlement account TOTAL ASSETS New York Philadelphia 11,062 10,018 747 711 3,917 3,395 565 35 22 1,371 2 0 755 0 6,159 417 2,427 0 0 0 125,182 97,522 31,613 254,317 8,475 6,602 2,140 17,217 49,334 38,433 12,459 100,226 0 Cleveland Richmond Chicago Atlanta St. Louis Minneapolis 171 318 692 645 948 961 479 319 41 303 1,370 1,336 328 307 32 107 52 54 37 172 11 2 0 8 0 2 0 236 19 0 120 140 0 0 0 163 0 385 0 487 0 206 0 774 0 163 0 3,308 2,577 7,833 6,102 1,978 15,913 9,902 7,714 2,501 20,117 4,187 3,262 1,057 8,505 15,730 12,254 3,972 31,957 3,315 2,583 835 6,720 San Francisco Dallas 370 334 37 515 463 1,207 1,072 45 92 35 0 5 0 47 0 80 0 171 242 0 644 0 1,618 1,261 3,470 2,703 4,912 3,826 1,240 9,978 13,099 10,205 3,308 26,612 0 837 409 876 6,735 3,288 7,049 0 0 0 0 0 0 0 0 0 0 0 0 0 254,317 261,846 17,217 17,636 100,226 103,409 6,720 6,884 15,913 16,306 20,117 20,606 8,505 8,948 31,957 32,749 6,735 7,018 3,288 3,508 7,049 7,255 9,978 10,225 26,612 27,304 5,840 500 755 443 123 610 hi 320 376 112 1,353 +1,846 22,917 9,237 +5,061 125,906 1,713 -816 18,854 1,978 -2,607 22,558 2,936 -3,021 10,364 3,918 -1,815 38,234 32 838 54 31,543 28 820 571 117 1,014 110 248 34 166 89 328 44 510 946 -947 7,758 -914 4,138 1,155 -261 9,319 2,236 -2,108 12,064 3,951 +6,136 40,922 0 321,821 1,406 -555 8,786" 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and 3,379 million was outstanding at the end of the latest statement week. international accounts, of w h i c h $ 2 Net of $ 2,999 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 $ 58 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City 146 H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 21, 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 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 Total Boston 274,224 20,493 28,911 5,164 266 203 34,544" 5,153 1,582 0 6 1 1,590" 440 New York Philadelphia Cleveland Richmond 6,434 Chicago 33,794 St. Louis Minneapolis 6,607 2,650 111,758 7,155 17,279 5,655 5,164 157 78 11,054 653 1,068 0 7 1 1,076 258 924 0 8 2 934 162 2,472 0 9 46 2,526" 392 2,769 0 15 7 2,792" 532 71 8,560 157 18,532~ 209 22~,199~ 90 9,848 323 37,565 67 7,619 2,406 316^326 170 22,693 843 124,308 2,567 2,423 504 96 97 31 734 667 197 321,821 22,917 125,906 349,245 75,021 274,224 24,883 4,391 20,493 133,282 21,524 111,758 19,072 Atlanta 2,975 0 19 60 3,053 395 791 0 4 0 795" 150 977 0 4 4 986" 324 35 3,995 Dallas San Francisco 7,841 8,865 32,276 840 0 6 3 849 348 2,177 0 11 1 2,189 519 6,680 0 20 1 6,700 980 74 9,112 102 11,675 265 40,221 98 93 16 188 185 17 334 315 51 150 125 47 167 148 44 252 246 18 313 300 57 65 64 11 8,786 18,854 22,558 10,364 38,234 7,758 4,138 9,319 12,064 40,922 9,417 2,261 7,155" 20,460 3,181 17,279 27,411 8,340 19,072" 13,411 6,977 6,434" 39,412 5,618 33,794 9,594 2,987 6,607~ 4,130 1,480 2,650 10,241 2,400 7,841" 12,688 3,823 8,865 44,316 12,040 32,276 102 115 9^ 69 69 5_ Kansas City 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 held against F.R. notes 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 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 0 253,143 274,224 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