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j&sa& 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. ••f«4» H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 16, 1992 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. Banks* Averac >es of daily figures Change froiri week ended Heek ended Jan 8, 1992 Jan 16, 1991 Jan 15, 1992 Nednesday Jan 15, 1992 307,126 - 4,921 • 23,503 306,607 265,888 0 - 848 3,335 • - 30,674 405 264,909 0 6,015 0 0 - 29 33 0 - 326 126 0 6,011 0 0 47 10 0 985 34,180 11,058 10,018 21,066 349,268 - 809 6 0 37 102 0 0 14 4,907 - 318 13 26 615 5,342 0 0 639 24,142 174 10 0 1,522 33,981 11,058 10,018 21,066 348,749 2,906 3 • 19,320 68 303,027 635 + 135 147 146 42 214 5,002 406 4,204 207 8,248 • + • - • _ 303,906 635 - 5,455 389 4,205 238 8,592 • 692 64 78 55 315 323,420 - 3,212 + 19,780 321,729 25,848 - 1,695 • 4,362 27,020 + + • • • • • On January 15, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 258,898 million, a change of + $ 1,550 million for the week. 1 Net of $ 6,645 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,216 million was with foreign official and international accounts Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 7,453 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,953 million was with foreign official and international accounts. Includes $ 13 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,975 million and adjustments of $ 230 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate for float. * Estimated (Treasun/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 15, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 548 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 (495) (495) (495) (495) Change since Wednesday Wednesday Jan 8, 1992 Jan 16, 1991 • 0 0 25 0 0 6 - 184 0 - 5 J( 289 0 •f 75 0 6,011 0 - 54 0 - 551 0 151,058 101,520 52,551 264,909 0 264,909 271,104 •- 1,280 0 0 1,280 0 1,280 6,602 • • • _ - 52 0 69 6,560 •f 2,752 115 5,421 20,714 285,144 - 2,609 + 18,547 51,120 5,002 406 207 56,755 5,101 2,556 527,555 - 2,520 1,260 182 64 5,555 257 95 6,476 • 2,950 97 195 12 5,059 750 589 20,267 6,479 989 55,052 555,227 2,661 2,652 580 ~ • • + • - 9 0 95 • # • • • • - • • 17,757 10,115 1,168 29,058 0 29,058 28,780 + • - 222 228 4 * 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 $ 7,453 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 13 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 $ 37 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 15, 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 U.S. government Federal agency securities obligations Acceptances Loans Heekly Heekly Holdings Holdings changes changes 101 • 181 10,551 0 Hithin 15 days Hithin 15 days 41 1,486 5 0 16 days to 90 days 65,149 + 951 16 days to 90 days 46 2,586 0 0 91 days to 1 year 85,769 OVer 90 days 1,284 20 2,511 Over 1 year to 5 years 64,104 2,685 • 196 175 Over 5 years to 10 years 14,796 • 527 858 150 Over 10 years 24,540 0 154 54 Total 184 0 Total 1,280 264,909 6,011 54 Components may not add to totals c*ue to rounding H 4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 15, 1992 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 Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 548 747 711 35 3,913 3,395 16 318 319 43 692 645 32 948 961 105 479 303 52 1,370 1,336 56 328 307 29 171 172 14 370 334 33 515 463 42 1,207 1,072 93 184 0 3 0 1 0 11 0 0 0 4 0 2 0 4 0 6 0 0 0 152 0 0 0 2 0 475 0 201 0 755 0 159 0 78 0 167 0 236 0 629 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 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 6,011 0 407 0 2,369 0 159 0 376 0 131,058 101,520 32,331 264,909 0 264,909 271,104 8,873 6,873 2,189 17,934 0 17,934 18,344 51,650 40,009 12,742 104,401 0 104,401 106,771 3,463 2,682 854 7,000 0 7,000 7,169 8,200 6,352 2,023 16,575 0 16,575 16,952 10,367 8,030 2,557 20,954 0 20,954 21,434" 4,383 3,395 1,081 8,860 0 8,860 9,063 16,468 12,757 4,063 33,288 0 33,288 34,047 3,471 2,689 856 7,016 0 7,016 7,181 1,694 1,312 418 3,425 0 3,425 3,502 3,633 2,814 896 7,343 0 7,343 7,661 5,142 3,983 1,269 10,394 0 10,394 10,630 13,714 10,623 3,383 27,720 0 27,720 28,351 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 settlement account TOTAL ASSETS 6,972 989 33,032 0 333,721 437 89 1,438 -1,721 20,080 780 129 9,750 -8,441 116,312 616 44 1,464 •2,798 12,772 264 34 1,742 •1,505 21,866 559 123 2,146 -246 26,030 705 57 3,018 • 910 14,587 866 112 4,082 -700 41,168 223 29 882 -1,527 7,453 393 32 864 •3,176 8,324 416 53 1,209 -628 9,448 509 141 2,315 •1,490 16,104 1,204 147 4,119 •3,384 39,576 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 $ 7,453 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 13 million securities loaned-fuliy 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 $ 37 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 15, 1992 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 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 Kansas City San Francisco Total Boston 283,144 17,976 101,087 10,495 19,903 22,634 9,721 36,469 31,120 5,002 406 207 36,735 5,594 1,380 0 6 1 1,388 347 6,231 5,002 297 103 11,633 691 1,651 0 7 3 1,661 332 1,298 0 8 1 1,307 175 2,367 0 9 45 2,420 430 3,634 0 15 3 3,653 633 3,160 0 19 39 3,218 510 2,556 328,029 149 19,860 1,203 114,614 62 12,550 135 21,520 176 25,660 79 14,085 281 40,478 2,661 2,652 380 98 98 24 772 771 155 105 105 11 161 161 23 171 171 28 245 243 15 321 321 48 333,721 20,080 116,312 12,772 21,866 26,030 14,587 41,168 7,453 8,324 9,448 16,104 39,576 364,580 81,437 283,144 23,099 5,122 17,976 127,622 26,536 101,087 12,931 2,435 10,495 23,320 3,417 19,903 31,254 8,620 22,634 16,409 6,688 9,721 41,548 5,079 36,469 9,085 2,898 6,187 8,082 1,442 6,640 10,077 2,556 7,521 17,593 4,367 13,226 43,560 12,276 31,284 New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 6,187 6,640 7,521 13,226 31,284 1,126 0 4 5 1,134 373 1,272 0 6 2 1,280 374 1,854 0 11 3 1,869 481 6,245 0 20 2 6,266 1,089 29 8,177 65 9,239 91 15,667 226 38,865 902 0 4 Q 907" 160 59 7,312 66 66 9_ 73 70 5_ 99 99 10 Dallas 212 211 14^ 338 336 37 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 agency s e c u r i t i e s Total collateral 11,058 10,018 0 262,067 283,144 1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments. Components may not ac*d to totals due to rounding.
@FedFRASER