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•'ovcov. 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. *4l R& H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks August 3 0 , 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 4 Averages o f daily figures Neek ended Change froiri week ended Aug 28, 1991 Aug 21, 1991 Aug 29, 1990 291,827 .: - 252,922 577 6,159 28 0 53 337 369 314 31,066 11,062 10,018 20,823 333,730 293,428 608 Wednesday Aug 28, 1991 376 + 11,488 291,126 * - 1,427 51 + 22,682 2,129 253,044 0 - 0 1 0 - 239 866 0 6,159 0 0 73 0 77 269 1,487 0 0 10 366 - _ 1 109 360 531 7,679 2 1,500 663 13,649 71 328 329 256 30,940 11,062 10,018 20,823 333,029 576 4 + + 22,674 72 293,896 605 - 23 7 1,343 56 873 4,758 302 3,298 233 8,006 • + ~ + - + + + 5,196 245 3,298 221 8,154 + + 58 19 18 10 54 311,150 - 459 + 23,143 ! 311,098 22,580 + 93 - 9,494 | 21,931 • * • + + - On August 28,1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 251,663 million, a change of + $ 1,519 million for the week. 1 Het of $ 4,548 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,548 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,678 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,678 million was with foreign official and international accounts. Includes $ 31 million securities loaned-ftilly secured U.S. government securities. 3 Consists of required clearing balances of $ 3,169 million and adjustments of $ 129 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 28, 1991 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,062 10,018 559 727 0 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 Change since Wednesday Wednesday Aug 29, 1990 Aug 21, 1991 - 0 0 5 - 643 0 + 196 0 0 0 - 218 823 1,273 0 0 1,273 0 1,273 1,917 + 16,139 5,940 650 22,729 3,206 19,523 18,678 6,159 0 (434) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (434) 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 (434) (434) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 123,909 97,522 31,613 253,044 0 253,044 259,930 - 4,723 950 30,012 317,255 - - 3 1,500 64 + + • + + + + - - 657 4 1,530 4,106 + 1,172 119 7,956 11,230 274,237 + 14 + 21,689 25,394 4,758 302 233 30,686 4,325 2,468 311,716 --- 3,517 406 36 34 3,854 373 62 4,151 - 7,940 1,372 56 43 9,299 407 1,091 10,892 2,569 2,423 547 •f • - • • • + 1 0 43 + + - • + ! + + - 173 180 15 * 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 $ 1,898 million was outstanding at the end of the latest statement week. 2 Net of $ 4,678 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 31 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 $ 68 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 28, 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 16 days to 90 days Over 90 days Total 645 82 0 0 0 0 727 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 13,230 59,121 + 81,846 60,848 13,820 24,178 253,044 2,381 4,187 3,079 0 0 0 1,273 328 660 + 1,401 + 2,553 + 1,029 188 6,159 182 57 82 43 0 0 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON AUGUST 28, 1991 Millions of dollars Boston Total ASSETS 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 . Coin acct. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,062 10,018 559 747 711 35 3,917 3,395 21 318 319 42 692 645 31 948 961 106 479 303 51 1,370 1,336 53 328 307 36 171 172 11 370 334 36 515 463 45 1,207 1,072 93 727 0 0 0 0 0 1 0 3 0 2 0 403 0 17 0 123 0 124 0 33 0 4 0 17 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 6,159 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 0 123,909 97,522 31,613 253,044 0 253,044 259,930 8,389 6,602 2,140 17,131 0 17,131 17,548 48,832 38,433 12,459 99,724 0 99,724 102,152 3,274 2,577 835 6,686 0 6,686 6,850 7,753 6,102 1,978 15,833 0 15,833 16,221 9,801 7,714 2,501 20,016 0 20,016 20,505 4,144 3,262 1,057 8,463 0 8,463 9,072 15,570 12,254 3,972 31,797 0 31,797 32,587 3,282 2,583 837 6,702 0 6,702 6,988 1,602 1,261 409 3,271 0 3,271 3,475 3,434 2,703 876 7,014 0 7,014 7,217 4,862 3,826 1,240 9,928 0 9,928 10,174 12,966 10,205 3,308 26,479 0 26,479 27,140 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 5,157 950 30,012 0 317,689 310 89 1,297 +1,306 22,044 628 114 8,803 +4,302 123,332 318 44 1,333 +4 9,228 154 34 1,637 +864 20,278 418 123 1,891 -1,011 23,940 550 57 2,767 -2,718 10,561 530 112 3,753 -2,583 37,158 158 28 782 -846 7,782 299 32 794 -1,143 3,811 349 53 1,095 -472 8,983 481 117 2,110 -2,778 11,126 962 146 3,750 +5,074 39,443 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 $ 1,898 million was outstanding at the end of the latest statement week. 2 Net of $ 4,678 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 31 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 $ 68 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 AUGUST 28, 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 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 33,377 6,563 2,609 7,702 8,602 31,871 2,914 0 15 3 2,932 473 2,258 0 19 71 2,347 440 852 0 4 1 856 157 710 0 4 4 718 306 679 0 6 2 687 314 1,566 0 11 1 1,578 454 5,643 0 20 1 5,663 935 213 23,576 91 10,042 322 36,486 67 7,642 34 3,667 74 8,776 101 10,735 263 38,732 150 125 47 167 148 49 252 246 22 313 300 60 65 64 11 274,237 20,149 110,209 7,410 18,394 20,806 6,546 25,394 4,758 302 233 30,686 4,758 1,209 0 6 1 1,217 293 4,926 4,758 193 105 9,983 609 1,274 0 7 1 1,282 238 1,259 0 8 3 1,269 138 2,103 0 9 41 2,154 403 2,468 312,150 168 21,826 912 121,713 70 9,000 154 19,955 2,569 2,423 547 96 97 2b_ 734 667 219 Philadelphia Cleveland Richmond 102 115 11_ San Francisco Minneapolis Boston New York Kansas City St. Louis Total Atlanta Chicago 69 69 6_ 98 93 16 Dallas 188 185 L9. 335 315 61 317,689 22,044 123,332 9,228 20,278 23,940 10,561 37,158 7,782 3,811 8,983 11,126 39,443 351,976 77,738 274,237 24,776 4,626 20,149 133,181 22,972 110,209 9,766 2,356 7,410 21,589 3,195 18,394 29,262 8,455 20,806 13,629 7,083 6,546 39,161 5,784 33,377 9,536 2,974 6,563 4,069 1,460 2,609 10,155 2,453 7,702 12,592 3,990 8,602 44,261 12,390 31,871 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 0 253,157 274,237 1 Includes exchange iransiation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding.
@FedFRASER