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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. M.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 1 0 , 1991 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit» and related items 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 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. Banks4* Averages of daily figures Change from week ended Neek ended Jan 9, 1991 Jan 2, 1991 Jan 10, 1990 Wednesday Jan 9, 1991 283,455 _ 14,769 4 9,246 279,314 235,246 - 440 * - 11,101 1,727 231,779 9,641 0 358 0 - 183 192 0 6,342 - 96 36 3 • - 597 21 22 3,508 - 879 1 0 10 4- - 183 16 2 227 306 2 • 1,500 828 6,342 93 0 281 23 20 1,181 39,443 11,058 10,018 20,398 324,930 • ~ - 286,237 * - 566 • 6,906 257 - 2,623 + 161 8,210 . - 62 370 73 458 304,959 - 1,916 19,971 - 12,844 + 0 0 11,498 1,208 39,347 11,058 10,018 20,398 320,788 754 14,760 0 623 11 4- 27,087 285,520 + 102 566 1,081 • • • 1,490 5,577 11 411 3 2,623 662 8,186 «f 28,435 302,818 - 16,937 17,970 -. 197 150 On January 9, 1991, marketable US. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 250,171 million, a change of + $ 1,037 million for the week. 1 Net of $ 5,899 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,551 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 9,366 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,931 million was with foreign official and international accounts, includes $ 303 million securities loaned~-fu!ly secured U.S. government securities. 3 Consists of required clearing balances of % 1,966 million and adjustments of $ 657 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 Jan 9 , 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 529 1 0 0 2 1,500 74 639 0 88 0 482 0 6,342 0 0 0 183 592 109,209 91,407 31,163 231,779 0 231,779 238,760 6,275 0 0 6,275 0 6,275 6,187 7,738 25 350 8,113 3,394 7,090 875 38,489 306,819 2,621 4 80 3,483 6,071 266,217 1,859 26,606 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 Change since Wednesday Wednesday Jan 1 0 , 1990 Jan 2 , 1991 (542) (542) 21,114 5,577 197 150 (542) (542) 27 ,038 5 • 380 2 .977 301,610 2,427 2,423 359 + + — + + 4,718 4,426 134 85 123 1,473 4,917 7 35 3,486 1,663 58 3,740 - 4 0 253 + + + • • 20,479 1,069 19 5 19,425 435 966 5,779 - 178 180 66 * 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 Het of $ 9,366 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 303 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 $ 33 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, JANUARY 9, 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 Acceptances Loans Weekly Weekly Holdings Holdings changes changes 633 0 Within 15 days 14,059 + Within 15 days 1,96*4 0 6 16 days to 90 days 0 16 days to 90 days 46,530 7,414 932 Over 90 days 0 0 91 days to 1 year 74,583 825 1,644 Over 1 year to 5 years 58,749 0 2,555 Over 5 years to 10 years 13,121 0 1,022 Over 10 years 24,736 0 188 Total 639 Total 0 231,779 6,275 6,342 Components may not add to totals due to rounding. 0 0 0 0 0 0 0 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 9, 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. New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,058 10,018 529 750 711 40 3,501 3,395 16 384 319 32 688 645 39 1,008 961 108 465 303 51 1,377 1,336 34 346 307 37 203 172 13 422 334 32 585 463 41 1,329 1,072 84 639 0 536 0 3 0 8 0 0 0 3 0 2 0 2 0 8 0 3 0 30 0 22 0 24 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 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 r e p u r c h a s e 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 0 426 0 2,341 0 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 109,209 91,407 31,163 231,779 0 231,779 238,760 7,337 6,141 2,094 15,571 0 15,571 16,533 40,314 33,743 11,504 85,561 0 85,561 87,905 3,180 2,662 908 6,750 0 6,750 6,942 6,542 5,476 1,867 13,885 0 13,885 14,265 10,164 8,508 2,900 21,572 0 21,572 22,165 3,814 3,192 1,088 8,094 0 8,094 8,317 13,319 11,148 3,801 28,268 0 28,268 29,044 3,167 2,650 904 6,721 0 6,721 6,912 1,745 1,460 498 3,702 0 3,702 3,807 3,564 2,983 1,017 7,564 0 7,564 7,801 3,898 3,263 1,112 8,273 0 8,273 8,521 12,164 10,181 3,471 25,817 0 25,817 26,547 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 7,632 875 38,489 0 307,361 428 90 1,520 + 723 207795 873 80 10,741 +9,892 116,403 625 45 1,644 -1,256 8,735 442 36 2,151 + 266 18,533 607 122 2,966 -6,208 21,730 693 58 3,476 +1,298 14,662 647 110 4,707 +2,396 39,651 318 28 1,025 -439 8,534 423 33 1,087 -753 4,984 500 54 1,455 -1,586 9,012 693 72 2,700 + 789 13,865 1,383 149 5,017 -5,121 30,460 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 $ 9,366 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 303 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 $ 33 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 JANUARY 9, 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 T o t a l deposits Deferred c r e d i t items Other l i a b i l i t i e s and accrued dividendsl TOTAL LIABILITIES CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts TOTAL LIABILITIES AND CAPITAL ACCOUNTS San Francisco 35,822 7,435 3,877 7,740 11,191 24,175 2,487 0 15 1 2,503 612 2,289 0 19 35 2,343 528 713 0 4 1 718 174 509 0 5 5 518 405 544 0 6 2 552 428 1,658 0 11 0 1,670 536 4,142 0 20 3 4,165 1,127 248 21,393 98 14,171 325 39,019 77 8,402 45 4,845 89 8,808 97 13,493 298 29,765 149 148 246 246 301 300 30 64 64 4 69 69 2 93 93 18 185 185 2 315 315 64 14,662 39,651 8,534 4,984 9,012 13,865 30,460 14,828 3,870 10,958 38,966 3,143 35,822 9,105 1,671 7,435 4,684 807 3,877 9,935 2,196 7,740 13,812 2,621 11,191 31,118 6,943 24,175 266,217 ! 18,882 103,701 6,817 16,760 18,859 10,958 21,114 5,577 197 150 27,038 5,921 1,164 0 6 1 1,171 340 3,465 5,577 87 90 9,220 711 1,246 0 7 1 1,254 375 1,087 0 8 1 1,096 227 1,810 0 9 9 1,829 458 2,977 302,152 182 20,575 1,280 114,911 80 8,526 159 18,243 97 97 26 668 667 157 93 115 147 3 25 307,361 20,795 116,403 8,735 18,533 21,730 304,081 37,864 266,217 21,401 2,519 18,882 108,753 5,053 103,701 8,115 1,498 6,817 18,590 1,829 16,760 24,574 5,715 18,859 2,427 *?3 359 i Kansas City Minneapolis Boston 9 New York St. Louis Total Philadelphia Cleveland Richmond U_ Atlanta Chicago . ; U_ Dallas FEDERAL RESERVE AGENTS1 ACCOUNTS F.R. notes outstanding Less—Held by F.R. Banks F.R. n o t e s , net C o l l a t e r a l h e l d against 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 c o l l a t e r a l 11,058 10,018 7,021 238,120 266,217 J 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