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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. *4lR£ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks February 2 8 , 1991 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit> a n d related items Reserve Bank c r e d i t 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-re la tec! 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 es of daily figures Week ended Change from week ended Feb 27, 1991 Feb 20, 1991 Feb 2 8 , 1 9 9 0 Wednesday Feb 27, 1991 287,841 • 829 • 22,414 286,222 235,783 5,603 • • 209 1,262 • • 17,972 5,603 236,235 3,580 - 183 675 0 6,342 190 18 29 40 56 219 6,342 675 0 265 43 60 163 38,908 11,058 10,018 20,484 329,402 284,550 554 13,345 235 • 0 372 0 • 575 0 62 3 26 786 313 0 0 10 839 + 728 ~~~+ 24,641 39,147 11,058 10,018 20,484 327,782 - 230 36 • • 29,551 284,799 56 498 • • • 3,617 • 7,212 13,300 + + • 17 933 210 44 8,746 • • - • - 1,678 - 722 576 1 • 1,500 • 188 - 9,017 • 14 47 22 81 310,740 • 3,470 • 37,602 310,678 18,662 - 2,631 - 12,961 17,104 2,851 - 301 2,851 184 On February 27,1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 256,001 million, a change of + $ 1,837 million for the week. 1 Net of $ 6,830 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,830 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,159 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,159 million was with foreign official and international accounts. Includes $ 187 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,437 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 27, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 661 125 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 6,342 575 113,215 91,757 31,263 236,235 3,580 239,815 246,856 (531) (531) (530) (531) 4,859 884 38,366 312,702 Change since Wednesday Wednesday Feb 20, 1991 Feb 28, 1990 • - • • + • + - 0 0 5 - 575 0 - 1,654 0 0 394 * 183 575 581 450 0 1,031 2,538 1,507 1,688 + + 16,278 517 308 17,103 3,580 20,683 19,421 • • • + + + - 1 1,500 93 5,675 1 79 7,281 • • • 1,077 93 1,005 21,033 265,472 - 539 + 28,938 20,072 13,300 301 184 33,858 4,626 3,377 307,333 - 903 2,483 67 4 3,322 3,346 61 7,268 - + 13,739 6,687 7 225 7,284 918 476 20,260 4 0 17 • • • 204 205 364 2,479 2,423 467 • ^2 • - • - * 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. 7,159 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 187 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 $ 44 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 27, 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 Loans Acceptances Meekly Meekly Holdings Holdings changes changes 125 Mithin 15 days 0 Hithin 15 days 9,319 4,854 304 265 16 days to 90 days 0 0 16 days to 90 days 57,895 743 657 • 82 Over 90 days 0 0 91 days to 1 year 71,166 • 164 1,608 * 45 Over 1 year to 5 years 59,549 0 2,548 42 Over 5 years to 10 years 13,634 • 350 1,037 0 Over 10 years 24,676 0 188 0 Total Total 125 0 5,083 236,238 6,342 180 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 27, 1991 Millions of dollars Boston 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. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 661 750 711 52 3,501 3,395 18 384 319 42 688 645 52 1,008 961 134 465 303 64 1,377 1,336 42 346 307 39 203 172 18 422 334 42 585 463 45 1,329 1,072 114 125 0 44 0 0 0 4 0 0 0 34 0 14 0 4 0 2 0 13 0 5 0 1 0 4 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 agreements1 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,342 575 426 0 2,341 575 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 113,215 91,757 31,263 236,235 3,580 239,815 246,856 7,606 6,164 2,100 15,871 0 15,871 16,340 41,793 33,872 11,541 87,206 3,580 90,786 93,702 3,297 2,672 910 6,880 0 6,880 7,069 6,782 5,497 1,873 14,152 0 14,152 14,532 10,537 8,540 2,910 21,987 0 21,987 22,611 3,953 3,204 1,092 8,249 0 8,249 8,485 13,808 11,191 3,813 28,812 0 28,812 29,589 3,283 2,661 907 6,850 0 6,850 7,036 1,808 1,466 499 3,774 0 3,774 3,888 3,695 2,994 1,020 7,710 0 7,710 7,922 4,041 3,275 1,116 8,432 0 8,432 8,659 12,610 10,220 3,482 26,313 0 26,313 27,024 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 5,390 884 38,366 0 313,233 278 90 1,625 -691 19,154 579 85 11,142 •14,993 127,415 308 45 1,729 -1,530 8,365 175 34 2,040 -1,135 17,031 403 122 2,439 -4,908 22,769 557 58 3,607 +118 13,657 476 111 4,759 -44 37,647 179 28 1,006 -338 8,603 350 33 1,031 -961 4,732 396 53 1,425 -1,022 9,573 654 78 2,735 -123 13,096 1,035 147 4,830 -4,359 31,192 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 $ 7,159 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 187 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 $ 44 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 FEBRUARY 27, 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 ! i 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 San Francisco 34,402 7,412 3,719 8,282 10,690 25,145 2,241 0 15 1 2,258 582 1,735 0 19 48 1,801 459 790 0 4 1 795 180 487 0 4 5 496 329 661 0 6 2 669 333 1,311 0 11 1 1,323 597 4,085 0 20 1 4,106 961 253 22,435 100 13,148 328 36,990 77 8,464 44 4,588 90 9,375 99 12,709 307 30,518 147 125 46 149 148 36 246 246 17 304 300 53 64 64 11 185 185 17 319 315 40 8,365 17,031 22,769 13,657 37,647 8,603 4,732 9,573 13,096 31,192 7,996 1,537 6,459 18,061 2,466 15,595 25,931 5,712 20,219 14,695 4,486 10,209 37,616 3,214 34,402 9,389 1,977 7,412 4,536 817 3,719 10,458 2,175 8,282 13,563 2,873 10,690 32,789 7,645 25,145 17,464 105,877 6,459 15,595 20,219 10,209 995 0 6 1 1,002 288 4,124 13,300 193 103 17,720 599 1,277 0 7 2 1,286 308 776 0 8 2 786 174 1,589 0 9 18 1,617 347 3,377 307,864 177 18,930 1,663 125,859 82 8,135 157 16,712 2,479 2,423 467 100 97 27 701 667 188 103 115 12 313,233 19,154 127,415 309,954 44,482 265,472 20,807 3,343 17,464 114,113 8,236 105,877 > Dallas Minneapolis 265,472 20,072 13,300 301 185 33,859 5,156 Kansas City St. Louis Boston New York Philadelphia Cleveland Richmond Atlanta Total Chicago 69 69 7^ 93 93 13^ 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 11,058 j 10,018 0 244,396 265,472 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