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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 January 1 7 , 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. Banks 4 Averacjes of daily figures Change from week ended Week ended Jan 16, 1991 Jan 9, 1991 Jan 17, 1990 283,563 + 235,214 405 6,342 126 0 365 23 26 1,561 39,500 11,058 10,018 20,408 325,047 284,568 567 5,320 242 4,355 196 8,377 + + 254 + 14,398 285,429 32 423 • • 12,804 405 235,871 0 0 34 0 + 183 126 0 6,342 0 0 50 34 28 3,680 39,425 11,059 10,018 20,408 326,914 + + 84 0 7 516 68 0 0 10 264 + • + 207 16 4 772 279 1 1,500 747 16,643 + 1,668 1 + + 27,196 99 284,075 576 + + • + 1,586 15 1,733 35 167 + 1,211 6 2,260 31 571 5,099 213 4,355 195 8,190 1,334 + 30,159 302,703 13,515 24,211 + + + 303,625 21,422 Wednesday Jan 16, 1991 + 1,598 + • + + On January 16,1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 250,004 million, a change of - $ 167 million for the week. 1 Net of $ 5,931 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,572 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 5,274 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,274 million was with foreign official and international accounts. Includes $ 447 million securities ioaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,205 million and adjustments of $ 2,151 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 * ASSETS Gold certificate account Special drawing rights certificate account Coin 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 Change since Wednesday Wednesday | Jan 9, 1991 Jan 17, 1990 Wednesday Jan 16, 1991 ! 11,059 10,018 553 | + f - 112 0 113,301 91,407 31,163 235,871 0 235,871 242,324 (1,317) (1,317) 35 0 0 0 - 183 0 4,092 0 0 4,092 0 4,092 3,564 • • 13,748 25 350 14,123 0 14,123 13,906 - + 2,141 1 36 5,695 + 5,041 85 14 10,537 - 1,420 + 26,738 + 7,056 479 16 45 6,639 472 32 5,658 - 9,358 1,849 60 62 11,330 4,368 850 10,189 11 0 25 + + • _. + + + - 264,796 [ ! (1,317) (1,317) 28,170 5,099 213 195 33,676 5,851 2,945 307,269 2,438 2,423 384 1 1,500 75 - • 9,231 876 38,453 312,514 • • 528 0 6,342 0 j 1 0 24 1 + + + + | + + + •¥ • • * • • • - 189 180 21 * 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 $ 2,086 million was outstanding at the end of the latest statement week. 2 Net of $ 5,274 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 447 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 $ 40 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 16, 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 rnment Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes Within 15 days 2,829 108 0 Within 15 days 11,230 105 + 105 16 days to 90 days 4 0 16 days to 90 days 55,719 + 9,189 907 25 Over 90 days 0 0 91 days to 1 year 72,368 2,215 1,589 55 Over 1 year to 5 years 58,510 239 2,530 25 Over 5 years to 10 years 13,306 + 185 0 1,022 Over 10 years 24,736 0 0 188 Total 112 Total 0 235,871 + 4,092 0 6,342 Components may not add to totals due to rounding. H.4.1 <b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 16, 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 Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,059 10,018 553 750 711 41 3,502 3,395 17 384 319 33 688 645 42 1,008 961 113 465 303 55 1,377 1,336 37 346 307 37 203 172 14 422 334 34 585 463 41 1,329 1,072 89 112 0 33 0 7 0 3 0 0 0 4 0 10 0 4 0 12 0 2 0 2 0 29 0 7 0 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 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 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 113,301 91,407 31,163 235,871 0 235,871 242,324 7,612 6,141 2,094 15,846 0 15,846" 16,305 41,825 33,743 11,504 87,072 0 87,072 89,419 3,300 2,662 908 6,869 0 6,869 7,057 6,788 5,476 1,867 14,130 0 14,130 14,510 10,545 8,508 2,900 21,953 0 21,953 22,547 3,957 3,192 1,088 8,237 0 8,237 8,468 13,819 11,148 3,801 28,767 0 28,767 29,545 3,285 2,650 904 6,839 0 6,839 7,035 1,810 1,460 498 3,768 0 3,768 3,871 3,698 2,983 1,017 7,698 0 7,698 7,907 4,044 3,263 1,112 8,419 0 8,419 8,674 12,620 10,181 3,471 26,272 0 26,272 26,986 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 10,548 876 38,453 0 313,831 555 90 1,518 +437 20,406" 1,251 79 10,759 •12,039 120,461 1,121 45 1,630 -1,372 9,216 395 34 2,137 -267 18,185 782 122 2,966 -6,353 22,147 1,446 58 3,465 +129 14,389 993 110 4,769 +1,414 39,581 495 28 1,025 -687 8,585 466 33 1,080 -707 5,133 663 54 1,439 -1,268 9,583 680 75 2,702 +590 13,810 1,700 148 4,966 -3,954 32,336 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 $ 2,086 million was outstanding at the end of the latest statement week. 2 Net of $ 5,274 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 447 million securities loaned-fully secured by US government securities. 3 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 40 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 16, 1991 Millions of dollars LIABILITIES Federal 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 Deferred 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 Total Boston 264,796 18,564 104,379 6,648 16,419 18,995 10,311 1,077 7,246 5,099 103 100 12,548 804 1,445 0 7 1 1,453 829 1,049 0 8 1 1,058 238 2,045 0 9 32 2,086 486 78 9,008 156 17,872 246 21,813 147 125 41 149 148 36 28,170 5,099 213 195 ! 33,676 7,169 New York o 6 1 1,084 359 Philadelphia Cleveland Richmond Atlanta Kansas City Dallas San Francisco St. Louis Minneapolis 35,410 7,307 3,848 7,974 10,964 23,979 2,843 0 15 1 2,859 632 2,494 0 19 43 2,556 642 728 0 4 1 733 333 673 0 5 5 683 419 767 0 6 3 775 547 1,682 0 11 4 1,698 669 6,121 0 20 3 6,144 1,209 95 13,897 324 38,932 7S 8,447 44 4,993 90 9,386 96 13,426 331 31,663 301 300 48 64 64 10 Chicago 2,945 308,586 178 20,185 1,233 118,963 2,438 2,423 384 98 97 26 677 667 153 313,831 20,406 120,461 9,216 18,185 22,147 14,389 39,581 8,585 5,133 9,583 13,810 32,336 305,196 40,399 264,796 21,404 2,840 18,564 109,305 4,927 104,379 8,256 1,608 6,648 18,674 2,255 16,419 24,941 5,946 18,995 14,535 4,224 10,311 38,889 3,479 35,410 9,112 1,805 7,307 4,668 820 3,848 10,307 2,333 7,974 13,734 2,771 10,964 31,371 7,392 23,979 93 115 0_ 246 246 0_ 69 69 3_ 93 93 12 185 185 14^ 317 315 40 FEDERAL RESERVE AGENTS* ACCOUNTS F.R. n o t e s o u t s t a n d i n g L e s s — H e l d b y 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 11,059 10,018 1,507 | 242,212 1 264,796 ! 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