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'of °ov6' —, : , --•»*M,tvj \if K FEDERAL RESERVE : : " • '1 I C, 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 December 2 7 , 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 Averac les o f daily fJ gures Heek ended Change from week ended Dec 25, 1991 Dec 18, 1991 Dec 26, 1990 Nednesday Dec 25, 1991 314,937 • 8,490 + 23,598 317,309 266,439 7,754 - 341 7,754 • + 27,539 4,167 265,932 10,002 6,090 273 0 + 252 264 0 6,090 400 0 153 28 1 967 33,737 11,058 10,018 21,038 359,423 • 137 39 1 722 33,482 11,058 10,018 21,038 357,051 • 305,698 631 + • + • • 0 273 0 • - 125 4 0 34 717 0 0 14 8,504 _ 617 37 21 544 6,899 0 0 647 24,246 2,006 1 + + 20,758 78 306,651 631 + + + - 2,912 59 2,257 13 244 9,834 268 4,250 200 8,961 25,833 330,795 1,587 28,628 + 9,723 295 4,250 214 8,849 • 3,885 78 116 9 140 329,660 • 5,985 • 27,391 • 2,519 - • + - • On December 25, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 257,224 million, a change of - $ 1,736 million for the week. 1 Net of $ 6,144 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,144 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,651 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,651 million was with foreign official and international accounts. Includes $ 144 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,894 million and adjustments of $ 357 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 Dec 25, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11.058 10,018 545 182 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 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 dividends4 TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 6,090 400 132,081 101,520 32,331 265,932 10,002 275,934 282,606 (592) (592) (592) (592) Change since Wednesday Wednesday Dec 18, 1991 Dec 26, 1990 + + ZI + + 121 0 0 400 2,152 0 0 2,152 10,002 7,850 8,371 0 0 1 - 4,797 0 - 252 390 4 + • + + + + + 16,714 10,113 1,168 27,996 6,370 34,366 29,706 + + + 1,938 1 971 11,272 + 4,515 111 6,897 27,434 286,790 + 2,157 + 19,902 32,984 9,834 268 200 43,286 7,589 2,885 340,549 + + + + + + + + 4,192 2,340 32 19 6,545 2,000 233 10,935 4,344 1,540 88 39 2,852 4,545 690 26,610 4- 0 0 337 8,558 981 32,859 346,625 2,651 2,423 1,002 + 0 0 10 4- - • - + + + + • + + 228 180 416 * 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 $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,651 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 144 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 a! Chicago of $ 52 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 25, 1991 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. Minions of dollars Federal agency U.S. government obligations securities Loans Acceptances Neekly Neekly Holdings Holdings changes changes 400 0 Within 15 days 620 + 177 16,545 + 1,721 Hiihin 15 days 0 0 16 days to 90 days 16 days to 90 days 4 67,654 + 3,289 748 0 0 91 days to 1 year Over 90 days 0 89,148 + 1,380 2,841 0 Over 1 year to 5 years 63,578 0 2,545 0 Over 5 years to 10 years 14,469 1,008 0 0 Over 10 years 24,540 188 0 Total 0 275,934 + 7,850 182 6,490 + 400 Total Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 25, 1991 Millions of dollars Total ASSETS Gold certificate account Special drawing rights certif, acct. Coin Loany 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 4 r l g b t ~ ~ B i l l s Noto* Bonat. • o c a 1 Doucin t o u t r i gnl ' Vt&Iu unde«" r e p u r c h a s e a g ^ e m e n t s * " o v u 'J " i o v r . sfccv* «"^ies New York Boston COl ! f^\ 747 711 36 3,913 3,395 17 318 319 41 692 645 32 948 961 100 479 303 47 x&2 0 2 0 18 0 48 0 0 0 4 0 14 0 412 0 2,400 400 161 0 381 482 204 3 ? 4 9i; 8>264 6?352 6,09G 400 101 *5r* 32 » s : ' 26b; ^ : S,942 6„87S 2,389 :8,00S~ 0 52,053 40,009 _12>'_f-2 10" ,80^"* c -, w rssn-jnt "16,63^" ; - c y v v - s re* •eta I - 765 ?6*5**"' I?;*?:;; 1 '; OSS "* / T i '*• \ 0 •. , . >< . r> J 4 69 . 48r 51° 4 0 i 1 £"" S)\? '"I Kt"' ' . to ourr^rc, -e U P [ St. Louis Minneapolis 328 307 30 171 172 14 52 0 161 0 79 C 7,498 h,63« 65£ 7,043 C >*U4~ i , ?oe -.>3:^ * t *>* '"./I' 1, • 43b 2C' 3 *' ^i c . , o4 - :» s . : ^ >r?'^ ;.2>i i ?t ,-n^ w o 1 ' -. a r . i v *v r , * f \C V * 8 PS< r'e v • 5 2C Ot V\.'" Pr 1,370 1,336 55 f* ! 2#/ . "<>b5 "•rjai =4L \t»l,*'>*5 Chicago r» 1 '.O Atlanta 11,058 10,018 545 J1 } *i»r?s I ' l o r o c e c 3C'r"\'' *nr t^t** T so4-* J Philadelphia Cleveland Richmond 1 H l? >v4JB t - jf/t? **90 H *' 0 s - .» ». ; • ^ H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON DECEMBER 25, 1991 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 Dallas San Francisco Minneapolis 37,103 5,979 6,685 7,147 13,485 32,195 3,459 0 15 2 3,476 807 3,279 0 19 54 3,351 683 1,161 0 4 0 1,165 285 569 0 4 4 578 385 1,120 0 6 2 1,128 495 2,481 0 11 1 2,494 743 6,063 0 20 1 6,084 1,482 202 26,893 92 15,767 313 41,449 64 7,493 34 7,681 72 8,841 100 16,822 270 40,031 161 125 81 170 148 81 243 246 30 321 300 114 66 64 22 70 69 12 99 93 29 211 185 60 336 315 104 13,096 22,196 27,293 16,286 42,184 7,644 7,831 9,061 17,279 40,787 13,096 2,259 10,837 23,182 3,309 19,874 31,700 8,392 23,308 17,446 6,054 11,392 41,748 4,645 37,103 8,955 2,976 5,979 8,129 1,445 6,685 9,667 2,520 7,147 17,742 4,257 13,485 44,653 12,458 32,195 Boston 286,790 18,354 100,432 10,837 19,874 23,308 11,392 32,984 9,834 268 200 43,286 8,180 1,777 0 6 1 1,784 459 7,783 9,834 159 94 17,870 1,063 1,433 0 7 2 1,442 508 1,296 0 8 3 1,306 495 2,563 0 9 35 2,608 776 2,885 341,141 164 20,761 1,355 120,719 67 12,854 153 21,829 2,651 2,423 1,002 98 97 49 771 667 398 105 115 22 347,217 21,005 122,555 367,741 80,952 286,790 23,067 4,712 18,354 128,356 27,924 100,432 New York Kansas City St. Louis Philadelphia Cleveland Richmond Total Atlanta Chicago 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. n o t e s 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 11,058 10,018 0 265,713 286,790 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