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FEDERAL RESERVE -•^m-- 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 2 1 , 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 of daily figures Change from week ended Week ended Feb 20, 1991 Feb 13, 1991 Feb 21, 1990 Wednesday Feb 20, 1991 287,013 + 1,280 + 22,831 290,155 235,574 4,341 + 669 3,443 + + 19,434 4,341 235,204 6,118 0 230 0 + 183 303 0 6,342 181 0 + + + + 1,397 12 196 660 1,202 1 1,500 733 25,063 591 45 63 2,307 39,304 11,058 10,018 20,474 331,705 6,342 303 0 + 203 46 33 960 39,211 11,058 10,018 20,474 328,563 • + + + + 173 19 14 237 1,692 0 0 10 1,290 284,780 590 + + 814 32 + + 29,519 95 285,234 597 9,728 221 2,804 210 8,936 1,460 6 131 26 675 + + + + + 4,945 14 780 133 49 15,782 235 2,804 188 8,819 1,127 + 35,142 313,659 10,079 18,046 307,269 21,294 + 2,417 On February 20, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 254,164 million, a change of - $ 1,770 million for the week. 1 Net of $ 5,912 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,912 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,547 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,547 million was with foreign official and international accounts. Includes $ 79 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,392 million and adjustments of $ 413 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 2 0 , 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 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 dividends* TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 656 0 0 Z 700 0 598 0 6,342 181 0 15 112,634 91,307 31,263 235,204 6,118 241,322 248,544 322 100 100 1 1,500 88 3,179 0 183 181 + + * + • + 19,014 67 308 19,389 6,118 25,507 22,326 1,408 8,436 25,505 266,012 822 29,163 20,975 15,782 235 188 37 ,180 7 ,972 3 ,438 314,601 603 4,770 25 13,240 10,472 11 114 2,871 824 414 2,475 2,423 484 4 0 21 10,534 (767) 886 38,287 319,983 (767) 322 3,540 3,862 4,446 + + 597 93 902 (767) (767) Change*, since Wednesday Wednesday Feb 2 1 , 1990 Feb 1 3 , 1991 5,393 3 12 4,204 3,311 75 8,411 25,054 200 180 70 * 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 $ 6,547 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 79 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 $ 34 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 20, 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. gove rnmen t Federal agency securities obligations Loans Acceptances Neekly Neekly Holdings Holdings changes changes Within 15 days 700 0 Nithin 15 days 14,173 1,580 288 569 + 16 days "to 90 days 0 0 16 days to 90 days 58,638 + 4,367 303 575 Over 90 days 0 0 91 days to 1 year 71,002 + 510 0 1,563 Over 1 year to 5 years 59,549 + 0 648 2,590 Over 5 years to 10 years 13,284 0 1,037 23 Over 10 years 24,676 0 61 188 Total Total 700 0 241,322 f 3,862 6,523 15 Components may not add to totals due to rounding. H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 20, 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 Philadelphia Cleveland Richmond 35,034 7,318 3,761 8,311 10,626 24,559 3,145 0 15 1 3,161 997 1,621 0 19 37 1,677 779 809 0 4 1 814 291 528 0 4 5 537 525 773 0 6 8 788 589 1,762 0 11 4 1,777 802 4,001 0 20 6 4,026 1,586 257 22,687 99 14,077 332 37,821 77 8,500 46 4,869 91 9,778 99 13,304 305 30,476 147 125 46 149 148 38 246 246 19 304 300 54 64 64 12 93 93 14 185 185 17 317 315 43 8,432 18,034 23,022 14,586 38,479 8,639 5,013 9,978 13,691 31,152 7,985 1,452 6,533 18,318 2,437 15,881 25,757 5,683 20,074 14,234 4,414 9,819 38,229 3,195 35,034 9,326 2,008 7,318 4,591 830 3,761 10,508 2,197 8,311 13,507 2,881 10,626 32,012 7,453 24,559 266,012 17,947 106,150 6,533 15,881 20,074 9,819 20,975 15,782 235 188 37,180 8,738 982 0 6 1 989 481 3,406 15,782 126 85 19,400 1,083 962 0 7 1 970 616 1,359 0 8 2 1,369 307 1,626 0 9 38 1,674 682 3,438 315,368 181 19,598 83 8,202 159 17,715 2,475 2,423 484 98 97 27 701 667 194 103 115 13 320,750 19,820 129,905 309,963 43,951 266,012 21,170 3,223 17,947 114,328 8,177 106,150 1,710 128,342" Atlanta Chicago San Francisco Minneapolis Boston New York Kansas City St. Louis Total 69 69 7_ Dallas 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 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 a g e n c y s e c u r i t i e s Total collateral 11,058 10,018 0 244,936 266,012 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. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 20, 1991 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 656 750 711 52 3,501 3,395 18 384 319 40 688 645 52 1,008 961 130 465 303 67 1,377 1,336 42 346 307 39 203 172 18 422 334 42 585 463 47 1,329 1,072 110 700 0 44 0 375 0 33 0 0 0 41 0 164 0 5 0 5 0 12 0 17 0 0 0 5 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 a g r e e m e n t s 1 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, s e c u r i t i e s T o t a l loans and s e c u r i t i e s 6,342 181 426 0 2,341 181 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 112,634 91,307 31,263 235,204 6,118 241,322 248,544 7,567 6,134 2,100 15,801 0 15,801 16,271 41,579 33,706 11,541 86,825 6,118 92,943 95,840 3,280 2,659 910 6,850 0 6,850 7,068 6,748 5,470 1,873 14,090 0 14,090 14,470 10,483 8,498 2,910 21,891 0 21,891 22,522 3,933 3,188 1,092 8,213 0 8,213 8,599 13,737 11,136 3,813 28,686 0 28,686 29,464 3,266 2,648 907 6,820 0 6,820 7,008 1,799 1,459 499 3,757 0 3,757 3,870 3,676 2,980 1,020 7,676 0 7,676 7,899 4,020 3,259 1,116 8,395 0 8,395 8,621 12,546 10,170 3,482 26,198 0 26,198 26,910 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 11,301 886 38,287 0 320,750 1,057 90 1,605 -715 19,820 1,464 85 11,259 +14,342 129,905 718 45 1,726 -1,868 8,432 446 34 2,050 -352 18,034 949 122 2,429 -5,100 23,022 1,332 58 3,588 + 174 14,586 941 111 4,676 +531 38,479 366 28 1,001 -456 8,639 540 33 1,026 -849 5,013 696 54 1,414 -884 9,978 982 78 2,705 +210 13,691 1,809 148 4,808 -5,033 31,152 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 $ 6,547 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 79 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 $ 34 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding.
@FedFRASER