The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
;0^GOy; 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^»V H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 2 7 , 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages o f daily figures Change from week ended Heek ended Aug 26, 1992 Aug 19, 1992 Aug 28, 1991 Hednesday Aug 26, 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 313,102 - 3,951 + 21,327 313,098 276,435 0 + 385 2,698 + - - 23,513 577 276,823 0 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 315,363 542 Reserve balances with F.R. Banks* 5,600 0 0 35 232 0 724 30,077 11,060 10,018 21,328 355,508 - 12 76 0 - 559 28 0 5,571 0 0 - 10 9 0 84 1,464 0 0 14 3,936 - 19 105 369 446 975 3 0 498 21,823 46 229 0 489 29,940 11,059 10,018 21,328 355,503 21,929 66 315,744 539 5,679 224 5,614 283 8,010 + + - 5,620 195 5,614 268 8,184 + 960 9 + + + + + - 329 17 21 26 85 + + + 424 51 2,321 47 29 335,786 - 748 + 24,634 336,093 19,722 - 3,188 - 2,811 19,410 + - On August 26, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 295,102 million, a change of - $ 1,012 million for the week. 1 Net of $ 4,861 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,861 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,473 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,473 million was with foreign official and international accounts. Includes $ 20 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,474 million and adjustments of $ 140 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 Aug 26, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 495 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 Held under repurchase agreements1 Total U.S. government securities Total loans and securities (540) (540) 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 (540 ) (540 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 5 + - 3 0 64 - 275 0 - 25 0 5,571 0 - 41 0 - 588 0 - 877 200 0 677 582 1,259 1,524 + + + + 12,286 10,500 1,194 25,780 0 25,780 22,740 + + 156,195 107,822 52,807 276,825 0 276,825 282,669 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS Change since Wednesday Wednesday Aug 28, 1991 Aug 19, 1992 + ~Z - 4,757 1,016 29,555 559,548 - 778 0 105 2,201 295,450 - 408 - 2,459 1,266 29 59 1,241 476 41 2,166 25,419 5,679 224 285 51,605 4,285 1,809 555,147 2,952 2,652 597 + -~ + - 1 0 56 + + + 54 66 680 22,095 + 21,215 + + + 26 921 78 50 918 42 658 21,451 + + + 585 228 50 - I 452 0 | + + - * 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 w h i c h $ 1,943 million was outstanding at the end of the latest statement week. 2 Net of $ 4,473 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 95 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 26, 1992 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h maximum maturity of the agreements. Millions of dollars Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 240 55 0 0 0 0 275 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 rnment securities Weekly Holdings changes 2,214 15,599 5,705 67,199 + 85,847 2,950 65,864 + 200 16,415 0 25,899 0 1,259 276,825 Federal agency obligations Weekly Holdings changes 410 7 455 80 1,406 + 125 2,591 79 757 0 154 0 41 5,571 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 26, 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. 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 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 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 New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis San Francisco Dallas 11,059 10,018 705 711 4,045 3,395 347 658 941 503 195 329 463 645 961 303 1,270 1,336 304 319 307 334 463 1,299 1,072 495 22 14 39 32 92 49 42 28 172 14 27 37 99 275 0 0 0 15 0 11 0 0 0 2 0 18 0 11 0 62 0 93 0 22 0 13 0 28 0 5,571 356 2,167 690 136 0 0 0 151 0 634 0 87 0 204 0 436 0 190 0 170 0 351 0 0 0 8,699 6,887 2,095 17,681 52,984 41,946 12,763 107,694 4,145 3,282 8,572 6,786 2,065 17,424 10,650 8,431 2,565 21,646 4,637 3,671 1,117 9,424 16,868 13,354 4,063 34,285 3,332 2,638 2,123 1,680 3,684 2,917 4,996 3,956 1,204 10,155 15,504 12,274 3,735 31,512 136,195 107,822 32,807 276,823" 999 8,426 803 511 6,773 4,314 887 7,489 0 0 0 0 0 0 0 0 0 0 0 0 0 276,823 282,669 17,681 18,037 107,694 109,876 8,426 8,606 17,424 17,774 21,646 22,084 9,424 9,632 34,285 34,986 6,773 6,972 4,314 4,494 7,489 7,661 10,155 10,373 31,512 32,174 5,297 1,016 29,333 310 89 729 140 394 242 500 57 257 365 335 108 1,139 35 388 124 529 44 112 155 147 8,936 -11,720 115,415 1,100 +2,468 13,318 2,758 +1,112 14,913 3,545 -1,200 40,621 32 712 52 1,158 -1,282 19,751 28 706 +2,213 10,816 +2,240 8,224 1,028 +2,292 12,058 2,124 +2,182 15,905 3,525 +467 39,921 0 339,888 1,752 + 951 22,090 1,988 + 278 26,857" 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 $ 1,943 million was outstanding at the end of the latest statement week. 2 Net of $ 4,473 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 20 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 $ 95 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 26, 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 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 AGENTS' 295,450 17,722 25,419 5,679 224 282 31,605 4,823 1,407 0 5 1_ 1,413 276 New York Philadelphia Cleveland Richmond Atlanta Chicago Minneapolis San Francisco Kansas City Dallas 10,570 13,648 32,556 1,370 0 11 1 1,382 339 5,267 0 18 6 5,291 1,033 11,306 20,399 23,803 10,606 36,179 9,619 6,933 4,210 5,679 126 138 10,152 641 1,398 0 6 1 1,405 308 1,052 0 8 2 1,063 157 2,100 0 9 30 2,139 343 3,188 0 13 2 3,203 452 2,918 0 17 96 3,031 473 861 0 3 0 865 143 760 0 4 4 767 334 228 39,911 44 10,671 29 8,063 53 11,841 76 15,445 205 39,086 69 66 10 79 70 13 105 99 13 226 211 23 402 336 97 887 0 5 1 894" 324 1,809 333,687 113 19,525 674 113,577 59 13,077 114 21,732 143 26,428 71 14,332 2,952 2,652 597 103 98 25 858 771 208 116 105 20 169 161 27 201 171 57 286 243 52 339,888 19,751 115,415 13,318 22,090 26,857 14,913 40,621 10,816 8,224 12,058 15,905 39,921 358,593 63,143 295,450 22,033 4,311 17,722 120,725 18,615 102,110 13,301 1,995 11,306 22,804 2,405 20,399 29,186 5,383 23,803 15,608 5,002 10,606 39,585 3,406 36,179 11,607 1,988 9,619 7,893 960 6,933 12,004 1,434 10,570 16,641 2,992 13,648 47,206 14,650 32,556 338 321 52^ securities 11,059 10,018 0 274,373 295,450 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. St. Louis 102,110 notes assets U . S . g o v t , and agency Total collateral Boston 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. 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 Total
@FedFRASER