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''otGOi// 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. •r^LRe. 1 : H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 13, 1992 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 of daily fiLgures Change frotri week ended Heek ended Feb 12, 1992 Feb 5, 1992 Feb 13, 1991 Wednesday Feb 12, 1992 302,801 - 94 + 17,095 303,944 262,086 0 + 1,113 1,512 + - 25,843 898 262,670 0 - 382 73 0 5,960 0 0 + 31 22 2 1,162 34,097 11,058 10,018 21,101 346,121 302,245 691 5,960 0 0 35 21 1 723 33,975 11,058 10,018 21,101 344,978 - 0 58 0 - 102 0 2 369 98 0 0 14 80 _ 6 6 19 447 6,929 0 0 626 17,721 301,406 685 + + 1,265 1 + + 17,429 127 6,584 222 4,535 244 7,731 - + + + + 2,015 36 25 7 3 321,408 - 23,570 + + + + ~ + - 4,603 7 1,860 ! - 1,881 5,834 224 4,534 250 7,831 815 + 13,000 321,608 735 + 4,721 24,512 61 I On February 12, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 268,413 million, a change of + $ 3,137 million for the week. 1 Net of $ 7,269 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,106 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,686 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,861 million was with foreign official and international accounts. Includes $ 160 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 4,351 million and adjustments of $ 184 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 Feb 12, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 633 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 55 0 Change since Wednesday Wednesday Feb 5, 1992 Feb 13, 1991 0 0 7 + - Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (460) (460) 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 accru€»d dividends4 TOTAL LIABILITIES (460) (460) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + + + + - 448 0 - 47 0 0 0 - 382 196 2,211 0 0 2,211 0 2,211 1,763 + + + + 16,507 10,113 1,168 27,789 2,578 25,211 24,586 5,960 0 128,819 101,520 32,331 262,670 0 262,670 268,685 0 0 20 + + 6,294 995 33,105 330,788 + + + 549 1 146 1,367 + + + 1,153 113 6,591 19,242 282,468 + 1,649 • 17,278 + + + 1,886 1,566 27 3 343 980 32 980 7,632 5,178 14 74 2,541 311 1,036 19,094 + + + 19 179 189 + + 29,210 5,834 224 250 35,518 4,972 2,326 325,284 2,702 2,596 207 + + - - + + + + + - 231 172 256 * 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 $ 6,686 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 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, FEBRUARY 12, 1992 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 50 5 0 0 0 0 55 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. government securities Weekly Holdings changes 2,121 14,142 + 3,033 62,318 + 83,085 2,943 63,788 0 14,796 0 24,540 0 262,670 + 2,211 Federal agency obligations Weekly Holdings changes 112 + 112 860 112 1,421 + 75 2,609 75 804 0 154 0 5,960 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 12, 1992 Millions of dollars 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. 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 settlement account TOTAL ASSETS New York Boston Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Minneapolis San Francisco Dallas 11,058 10,018 633 747 711 42 3,913 3,395 20 318 319 55 692 645 38 948 961 113 479 303 59 1,370 1,336 66 328 307 31 171 172 19 370 334 36 515 463 50 1,207 1,072 104 55 0 4 0 0 0 12 0 0 0 8 0 2 0 2 0 1 0 5 0 11 0 1 0 8 0 5,960 0 403 0 2,349 0 157 0 373 0 471 0 199 0 749 0 158 0 77 0 165 0 234 0 624 0 128,819 101,520 32,331 262,670 0 262,670 268,685 8,721 6,873 2,189 17,783 0 17,783 18,190 50,767 40,009 12,742 103,518 0 103,518 105,867 3,404 2,682 854 6,941 0 6,941 7,110 8,060 6,352 2,023 16,435 0 16,435 16,808 10,190 8,030 2,557 20,777 0 20,777 21,257 4,308 3,395 1,081 8,785 0 8,785 8,986 16,187 12,757 4,063 33,006 0 33,006 33,757 3,412 2,689 856 6,957 0 6,957 7,115 1,665 1,312 418 3,396 0 3,396 3,478 3,571 2,814 896 7,281 0 7,281 7,457 5,054 3,983 1,269 10,306 0 10,306 10,541 13,480 10,623 3,383 27,486 0 27,486 28,117 6,754 995 33,105 1,162 89 1,371 -2,283 20,030 857 131 10,272 -11,232 113,223 448 44 1,238 +2,867 12,401 162 35 1,997 +1,603 21,980 456 123 2,252 +32 26,141 620 57 2,723 +1,332 14,559 476 112 4,046 -1,319 39,844 219 28 824 +395 9,248 351 32 801 +2,822 7,846 383 53 1,179 +25 9,837 514 145 2,395 +1,329 15,952 1,106 147 4,005 +4,430 40,189 g^ 331,248 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 $ 6,686 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 160 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. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 12, 1992 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 a c c o u n t 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 36,231 7,837 6,748 8,295 13,193 32,016 3,195 0 22 1 3,219 612 2,105 0 29 70 2,204 459 1,057 0 6 0 1,064 152 592 0 6 4 603 319 922 0 9 1 932 349 1,780 0 19 1 1,800 463 6,141 0 31 6 6,178 1,085 77 14,092 265 39,159 55 9,108 29 7,698 62 9,639 89 15,545 214 39,493 77 70 0 99 99 0 282,468 17,547 97,050 10,534 20,084 22,748 10,185 29,210 5,834 224 250 55,518 5,432 1,751 0 9 1 1,761 363 6,851 5,834 51 107 12,843 680 1,185 0 10 3 1,197 393 1,255 0 15 I 1,270 151 2,376 0 16 55 2,447 406 2,326 325,744 139 19,810 1,043 111,616 61 12,185 127 21,632 166 25,767 2,702 2,596 207 98 98 Z^_ 777 771 59 Philadelphia 111 105 0^ Cleveland Richmond 165 161 22^ 172 171 31^ San Francisco Minneapolis Boston New York Kansas City St. Louis Total Atlanta Chicago 257 208 2_ 322 321 43 66 66 8^ Dallas 215 191 1^ 343 336 16 331,248 20,030 113,223 12,401 21,980 26,141 14,559 39,844 9,248 7,846 9,837 15,952 40,189 362,966 80,498 282,468 22,933 5,387 17,547 124,053 27,004 97,050 13,046 2,512 10,534 23,251 3,167 20,084 30,613 7,865 22,748 16,657 6,472 10,185 41,267 5,037 36,231 10,616 2,779 7,837 8,272 1,524 6,748 10,835 2,540 8,295 17,494 4,301 13,193 43,926 11,910 32,016 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. notes> 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 0 261,392 282,468 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