The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statical Mease "fSSS^?:H.4.1. *"'••'• December 19, 1991 N O T I C E Because of the Christmas and New Year holidays on Wednesday, December 25, 1991 and January 1, 1992, the H.4.1. statistical release "Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks" will not be published on that day. It will instead be published on Friday, December 27, 1991 and January 3, 1992 at 4:30 p.m. EST. FEDERAL RESERVE These data are scheduled for release each Thursday. The exact time of each release will be announced, w h e n 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 December 19, 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 Change from week ended Heek ended Dec 18, 1991 Dec" 11, 1991 Dec 19, 1990 WednesdayDec 18, 1991 306,449 - 2,828 + 20,003 308,111 266,780 0 - 1,599 1,228 + 27,478 0 268,084 0 6,090 0 0 0 18 0 - - 253 0 0 6,090 0 0 83 0 1 40 139 0 0 14 2,814 - + + 40 38 21 152 7,275 0 0 647 20,650 14 45 2 1,138 32,738 11,058 10,018 21,024 350,210 396 3 + + 21,214 77 304,470 631 + 7,494 235 4,375 219 8,391 12 42 1 759 32,765 11,058 10,018 21,024 348,549 + + + ~ 303,692 630 + 5,838 217 4,366 223 8,709 + + + + - + - + - 646 12 439 11 1,252 ~ 432 17 2,153 22 238 323,675 + 250 + 23,599 325,815 24,874 - 3,064 - 2,949 24,395 - On December 18, 1931, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts w e r e $ 258,960 million, a change of + $ 101 million for the week 1 Net of $ 5,804 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,689 million was w i t h foreign official and international accounts. Includes securities l o a n e d - f u l l y secured by U.S. government securities. 2 Net of $ 4,499 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,499 million was with foreign official and international accounts. Includes $ 127 million securities ioaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,886 million and adjustments of $ 480 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasury's figures). Compont its 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 Dec 18, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 555 61 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 Wednesdav Wednesday Dec 11> 1991 Dec 19, 1*90 0 0 1 - 1574) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (574) 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 (574) (574) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + ~. - - 78 0 0 0 - !52 0 1,699 100 0 1,599 750 2,349 2,946 + + + + 15,948 10113 1 168 27,230 0 27,230 26,899 + 622 4 82 2,239 _ + 481 114 7,066 19,462 + 934 + 2 0,417 - 6,900 3,225 55 9 3,629 642 228 2,281 - + 1,362 838 11 105 640 97 639 19,041 2 0 40 + + + 233 180 8 6,620 980 31,888 335,353 + + + 284,632 28,792 7,494 235 219 36,740 5,589 2,652 329,614 2,651 2,423 665 - 596 0 6,090 0 134,233 101,520 32,331 268,084 0 268,084 274,234 0 0 5 + + f * + + + - * 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 $ 1,834 million was outstanding at the end of the latest statement week. 2 Net of $ 4,499 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 127 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 $ 62 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, DECEMBER 18, 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 54 6 0 0 0 0 61 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 securities Weekly Holdings changes 14,824 + 106 64,365 + 37 86,307 2,592 63,578 + 100 14,469 0 24,540 0 268,084 2,349 Federal agency obligations Weekly Holdings changes 220 + 17 748 17 1*380 2,545 1,008 188 6,090 H.4 1 (b) STATEMENT OF GONDII I O N OF EACH FEDERAL RESERVE BANK ON DECEMBER 18, 1991 Millions of dollars Boston Total ASSETS Gold certificate account Special drawing rights certif, acct. Coin 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 agreements3 1 Total U.S, govt, securities Total loans and securities | 1 Items in process of collection Bank premises Other assets 3 Interdistrict settlement account TOTAL ASSETS 1 Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis San Francisco Dallas 11,058 10,018 555 747 711 35 3,913 3,395 19 318 319 40 692 645 32 948 961 102 479 303 50 1,370 1,336 53 328 307 29 171 172 15 370 334 34 515 463 44 1,207 1,072 102 61 0 4 0 3 0 2 0 0 0 3 0 1 0 2 0 9 0 13 0 20 0 1 0 2 0 6,090 0 412 0 2,400 0 161 0 381 0 482 0 204 0 765 0 161 0 79 0 169 0 239 0 637 0 134,233 101,520 32,331 268,084 268,084 274,234 9,087 6,873 2,189 18,149 0 18,149 18,565 52,901 40,009 12,742 105,652 0 105,652 108,055 3,547 2,682 854 7,084 0 7,084 7,246 8,399 6,352 2,023 16,774 0 16,774 17,155 10,618 8,030 2,557 21,205 0 21,205 21,691 4,489 3,395 1,081 8,966 0 8,966 9,171 16,867 12,757 4,063 33,687 0 33,687 34,454 3,555 2,689 856 7,100 0 7,100 7,270 1,735 1,312 418 3,466 0 3,466 3,558 3,721 2,814 896 7,431 0 7,431 7,619 5,267 3,983 1,269 10,518 0 10,518 10,758 14,046 10,623 3,383 28,052 0 28,052 28,692 7,194 980 31,888 0 335,927 464 89 1,381 -1,791 20,201 822 126 9,391 -9,534 116,187 601 44 1,414 +2,708 12,690 326 34 1,746 +1,032 21,662 543 122 2,011 +1,093 27,471 716 57 2,942 +2,492 16,209 787 112 3,966 -908 41,170 239 28 830 -1,602 7,430 371 32 837 +2,550 7,705 430 53 1,161 -1,337 8,664 551 136 2,236 +2,109 16,813 1,342 146 3,975 +3,189 39,725 ° 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 $ 1,834 million was outstanding at the end of the latest statement week. 2 Net of $ 4,499 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 127 million securities ioaned-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 $ 62 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 DECEMBER 18, 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 Other 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 Philadelphia Cleveland Richmond 5,941 6,655 7,113 13,411 31,993 3,673 2,761 1,109 498 5,561 0 19 64 0 4 849 0 2,282 0 15 1 0 11 1 0 20 2 2,294 5,583 1,182 18,199 99,558 10,728 19,826 23,153 11,259 28,792 7,494 1,228 5,258 7,494 1,211 1,144 3,217 0 7 0 8 0 36,740 6,163 2,652 330,188 San Francisco 36,796 284,632 235 219 Dallas Minneapolis Boston New York Kansas City St. Louis Atlanta Total Chicago 1 1 9 40 1 0 4 4 1,235 12,981 1,219 1,152 3,266 3,690 2,844 1,114 506 385 770 444 185 479 668 533 171 365 160 1,170 114,480 66 151 202 87 304 62 33 70 97 250 19,978 12,457 21,314 27,099 15,704 40,477 7,288 7,559 8,454 16,370 39,007 161 170 243 246 321 72 13 99 93 19 185 46 315 17 70 69 8 336 300 66 64 211 148 53 0 6 1 127 102 6 1 856 415 569 2,651 2,423 665 98 97 771 667 105 115 28 269 12 125 62 335,927 20,201 116,187 12,690 21,662 27,471 16,209 41,170 7,430 7,705 8,664 16,813 39,725 369,155 84,523 284,632 23,080 4,882 18,199 128,631 29,073 99,558 13,198 2,470 10,728 23,227 3,401 19,826 31,814 8,661 23,153 17,686 6,427 11,259 41,893 5,097 36,796 8,996 3,055 5,941 8,140 1,485 6,655 9,758 2,645 7,113 17,814 4,403 13,411 44,917 12,924 31,993 67 FEDERAL RESERVE AGENTS' 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 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 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 11,058 10,018 0 263,556 284,632" 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. Board of Governors of the Federal Reserve System Washington, D.C. 20551 POSTAGE AND FEES PAID Board of Governor* of the Ftdera! Reserve System €22 OFFICIAL 1USW1SS fealty for Prtttto Vm. SMO First Class
@FedFRASER