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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. H.4.1 Factors Affecting Reserve Balances of Depository institutions and Condition Statement of F.R. Banks February 7 , 1991 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages o f daily figures Change from week ended Neek ended Feb 6, 1991 Jan 30, 1991 Feb 7, 1990 Wednesday Feb 6, 1991 Reserve Bank credit1 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 285,556 - 850 + 22,629 282,605 233,094 3,343 - 1,768 453 + + 18,757 3,343 232,099 0 6,342 402 0 0 136 0 - + + 183 402 0 6,342 0 0 17 25 11 3,124 40,988 11,058 10,018 20,454 324,136 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 282,939 589 Reserve balances with F.R. Banks* 39 27 21 1,221 41,067 11,058 10,018 20,454 327,087 + + + + 173 16 17 395 1,047 0 0 10 841 - _ 775 10 8 155 946 1 1,500 744 24,871 187 11 + + 29,247 104 283,382 590 + + + + 5,077 23 432 124 782 9,856 234 2,766 202 9,366 + + + + 11,182 213 2,766 202 9,649 + 2,881 27 63 15 959 307,540 - 2,203 + 35,540 306,397 19,546 + 1,363 - 10,669 17,739 - On February 6, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 255,062 million, a change of - $ 310 million for the week. 1 Net of $ 8,051 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,679 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 9,046 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 7,071 million was with foreign official and international accounts. Includes $ 50 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,276 million and adjustments of $ 490 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 Change since Wednesday i Wednesday Wednesday | Jan 30, 1991 Feb 7, 1990 Feb 6, 1991 * ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 634 + (499) (499) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreign—official accounts Other Total deposits D e f e r r e d a v a i l a b i l i t y cash i t e m s O t h e r l i a b i l i t i e s and a c c r u e d d i v i d e n d s 4 TOTAL L I A B I L I T I E S (499) (499) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 1 1,500 90 1,680 0 6,342 0 0 866 183 0 109,529 91,407 31,163 232,099 0 232,099 238,493 2,135 0 0 2,135 2,359 4,493 5,443 + + + + + + 19,255 25 350 19,630 0 19,630 17,767 o Items in process of collection Bank premises Other assets 3 TOTAL ASSETS f + 84 0 53 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 0 0 24 ! 9,249 881 40,143 310,477 + + + 2,599 5 997 1,817 + + + + 1,977 90 714 22,136 264,152 + 615 + 28,533 21,122 9,856 234 202 31,414 5,544 3,201 304,311 + 3,196 7,028 10 5 3,817 525 6 2,671 2,451 2,423 1,292 + + + + + + 1 0 854 + 10,407 3,445 31 40 6,971 170 539 20,852 + * + 196 180 908 + + - * 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 $ 9,046 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 48 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 6, 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 Acceptances Loans Within 15 days 16 days to 90 days Over 90 days Total 40 13 0 0 0 0 53 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 Federal agency securities obligations Weekly Weekly Holdings Holdings changes chanaes 11,922 645 55 980 50,133 4,170 963 + 99 73,100 69 1,563 + 15 58,901 + 391 2,550 0 13,306 0 1,022 0 24,736 0 188 0 232,099 4,493 6,342 866 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON FEBRUARY 6, 1991 Millions of dollars Boston 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. Philadelphia Cleveland Richmond New York Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 634 750 711 49 3,501 3,395 19 384 319 37 688 645 49 1,008 961 129 465 303 65 1,377 1,336 41 346 307 41 203 172 17 422 334 40 585 463 48 1,329 1,072 100 53 0 18 0 1 0 1 0 0 0 3 0 2 0 1 0 4 0 8 0 11 0 0 0 3 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 H e l d under r e p u r c h a s e 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 l o a n s and s e c u r i t i e s 6,342 0 426 0 2,341 0 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 7C-6 109,529 91,407 31,163 232,099 0 232,099 238,493 7,358 6,141 2,094 15,593 0 15,593 16,037 40,433 33,743 11,504 85,679 0 85,679 88,022 3,190 2,662 908 6,759 0 6,759 6,945 6,562 5,476 1,867 13,905 0 13,905 14,284 10,194 8,508 2,900 21,602 0 21,602 22,196 3,825 3,192 1,088 8,105 0 8,105 8,328 13,359 11,148 3,801 28,307 0 28,307 29,082 3,176 2,650 904 6,730 0 6,730 6,918 1,750 1,460 498 3,708 0 3,708 3,817 3,574 2,983 1,017 7,575 0 7,575 7,792 3,909 3,263 1,112 8,284 0 8,284 8,511 12,200 10,181 3,47J 25,85A U 25,85, 26,562 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 9,748 881 40,143 0 310,976 634 90 1,717 -515 19,472 1,504 85 11,443 +15,769 123,738 493 45 1,782 -1,939 8,065 645 34 2,139 -728 17,757 680 122 3,064 -6,095 22,065 1,098 58 3,689 +36 14,042 1,149 110 4,912 +535 38,543 366 28 1,048 -718 8,335 411 33 1,062 -862 4,854 439 53 1,479 -944 9,615 835 75 2,794 +463 13,773 1,494 148 5,015 -5,003 30,717 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 $ 9,046 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 50 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 $ 48 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. 0 H.4.1 (c) S T A T E M E N T O F C O N D I T I O N O F E A C H FEDERAL RESERVE BANK O N FEBRUARY 6, 1991 Millions of dollars LIABILITIES Federal Reserve notes Deposits Depository i n s t i t u t i o n s U.S. Treasury—general 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 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 1 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 34,986 7,236 3,752 8,226 2,615 0 15 1 2,631 656 1,805 0 19 51 1,874 593 679 0 4 1 683 179 540 0 4 4 549 338 712 0 6 2 719 348 242 21,691 96 13,451 322 37,776 74 8,173 44 4,684 89 9,382 95 13,322 289 29,922 147 125 97 149 148 78 246 246 100 304 300 163 64 64 35 69 69 33 93 93 47 185 185 81 317 315 162 8,065 17,757 22,065 14,042 38,543 8,335 4,854 9,615 13,773 30,717 8,087 1,512 6,575 18,420 2,447 15,973 25,104 5,756 19,349 14,585 4,517 10,068 38,250 3,263 34,986 9,225 1,990 7,236 4,609 857 3,752 10,561 2,335 8,226 13,653 2,897 10,756 31,889 7,558 24,331 Boston 264,152 17,907 104,993 6,575 15,973 19,349 10,068 21,122 9,856 234 202 31,414 6,043 790 0 6 1 796 336 4,622 9,856 126 93 14,697 770 836 0 7 1 845 310 980 0 8 1 989 270 1,596 0 9 43 1,647 453 3,201 304,810 179 19,218 1,535 121,995 80 7,810 155 17,387 2,451 2,423 1,292 98 97 59 677 667 398 103 115 37 310,976 19,472 123,738 307,418 43,266J 264,1521 21,080 3,172 17,907 111,955 6,962 104,993 New York Kansas City St. Louis Total Philadelphia Cleveland Richmond Atlanta Chicago 10,756 1,822 0 11 1 1,834" 636 24,331 4,126 0 20 3 4,148 1,153 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 , a n d agency s e c u r i t i e s Total collateral 11,058 | 10,018 4,635 238,441 264,152 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