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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. :«*L Rt e >*i. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 2 3 , 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit, and related items Reserve Bank credit 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-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 Averages o f daily figures Week ended Change froiri week ended Jan 22, 1992 Jan 15, 1992 Jan 23, 1991 Wednesday Jan 22, 1992 306,427 - 698 + 25,460 312,075 264,615 562 + 1,273 562 + + 31,772 562 265,146 3,932 15 12 0 - 341 12 0 5,976 83 0 152 5 0 163 23 0 0 14 684 - _ 1,093 17 30 70 5,335 0 0 621 26,081 1,142 17 0 1,154 34,626 11,058 10,018 21,059 354,210 1,888 3 + + 18,250 101 301,709 677 - 618 98 117 22 54 + + + + + 579 37 1,455 43 25 9,163 307 4,322 201 8,383 322,075 - 1,323 + 20,489 324,762 26,487 + 639 + 5,592 29,448 6,001 12 0 - 199 15 0 821 34,203 11,058 10,018 21,059 348,563 + + 301,959 677 6,072 291 4,322 216 8,538 + + + + + + + + On January 22, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 262,310 million, a change of + $ 3,412 million for the week. 1 Net of $ 7,046 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,875 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,318 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,318 million was with foreign official and international accounts. Includes $ 374 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,976 million and adjustments of $ 346 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 22, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,058 10,018 574 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 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 11,055) (1,055) 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 (1,055) (1,055) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jan 15, 1992 Jan 23, 1991 0 0 26 + 0 0 10 - 1,159 0 + 974 0 - 3,984 0 5,976 83 - 35 83 + 366 83 131,295 101,520 32,331 265,146 3,932 269,078 276,295 + + + + + 237 0 0 237 3,932 4,169 5,191 + + + + + + + 15,147 10,113 1,168 26,429 3,932 30,361 26,094 10,055 992 33,778 342,771 + + + + 3,576 4 746 9,544 + + + 697 116 5,033 21,863 281,902 - 1,242 + 17,286 34,468 9,163 307 201 44,139 8,348 2,724 337,113 + + 3,347 4,161 99 6 7,404 3,247 168 9,577 + 5,983 1,916 119 40 4,226 397 407 21,502 11 0 44 + + 2,671 2,652 336 + + + + + + - - + + + + + - 233 228 101 * 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 $ 6,318 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 374 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 $ 41 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 22, 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 Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 1,159 0 0 0 0 0 1,159 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 securities Weekly Holdings changes 13,708 + 3,157 64,206 943 87,724 + 1,955 64,104 0 14,796 0 24,540 0 269,078 + 4,169 Federal agency obligations Weekly Holdings changes 257 + 156 823 108 1,349 + 65 2,635 48 841 17 154 0 48 6,059 + H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 22, 1992 Millions of dollars 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 574 747 711 36 3,913 3,395 18 318 319 47 692 645 34 948 961 108 479 303 56 1,370 1,336 59 328 307 29 171 172 15 370 334 32 515 463 46 1,207 1,072 95 1,159 0 7 0 51 0 19 0 0 0 5 0 0 0 313 0 13 0 0 0 29 0 0 0 722 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 a g r e e m e n t s 1 T o t a l 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 5,976 83 405 0 2,355 83 158 0 374 0 473 0 200 0 751 0 158 0 77 0 166 0 234 0 625 0 131,295 101,520 32,331 265,146 3,932 269,078 276,295 8,889 6,873 2,189 17,950 0 17,950 18,362 51,743 40,009 12,742 104,494 3,932 108,426 110,915 3,469 2,682 854 7,006 0 7,006 7,183 8,215 6,352 2,023 16,590 0 16,590 16,964 10,385 8,030 2,557 20,973 0 20,973 21,451 4,391 3,395 1,081 8,868 0 8,868 9,068 16,498 12,757 4,063 33,317 0 33,317 34,381 3,477 2,689 856 7,022 0 7,022 7,194 1,697 1,312 418 3,428 0 3,428 3,505 3,639 2,814 896 7,349 0 7,349 7,543 5,151 3,983 1,269 10,403 0 10,403 10,638 13,739 10,623 3,383 27,745 0 27,745 29,092 Items i n process of 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 11,110 992 33,778 0 343,826 595 89 1,369 -1,545 20,364 1,508 129 10,702 -7,577 123,002 1,155 44 1,259 +2,948 13,273 508 34 2,012 + 924 21,813 904 123 2,262 -440 26,317 1,060 57 2,771 +593 14,388 942 111 4,057 -1,239 41,017 349 29 840 -899 8,176 596 32 815 +3,261 8,566 728 53 1,193 -776 9,478 849 144 2,433 +1,703 16,792 1,916 147 4,065 +3,047 40,641 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 $ 6,318 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 374 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 $ 41 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 22, 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 Deferred c r e d i t items Other 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 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 281,902 17,927 100,528 10,446 19,851 22,561 9,230 34,468 9,163 307 201 44,139 9,403 1,521 0 9 2 1,532 535 8,920 9,163 135 107 18,325 1,167 1,590 0 10 1 1,601 939 1,077 0 15 2 1,094 385 2,419 0 16 35 2,470 733 2,724 338,167 151 20,145~ 1,284 121,304 63 13,049 138 21,468 New York Kansas City Dallas San Francisco St. Louis Minneapolis 36,309 6,658 6,624 7,477 13,096 31,194 3,664 0 22 3 3,690 881 2,867 0 29 42 2,939 793 1,034 0 6 0 1,040 278 1,163 0 6 4 1,173 583 1,047 0 9 2 1,058 668 2,414 0 19 0 2,434 728 6,750 0 31 2 6,783 1,713 179 25,943 80 13,881 286 40,327 59 8,035 91 8,472 65 9,269 94 16,351 233 39,923 Philadelphia Cleveland Richmond Atlanta Chicago 2,671 2,652 336 98 98 23 774 771 153 109 105 10 161 161 22 172 171 31 245 243 19 321 321 48 66 66 10 77 70 -53 99 99 11 212 211 17 338 336 44 343,826 20,364 123,002 13,273 21,813 26,317 14,388 41,017 8,176 8,566 9,478 16,792 40,641 364,205 82,303 281,902 23,140 5,213 17,927 127,504 26,976 100,528 12,918 2,472 10,446 23,380 3,529 19,851 31,092 8,531 22,561 16,072 6,842 9,230 41,480 5,170 36,309 9,584 2,926 6,658 8,072 1,448 6,624 10,113 2,636 7,477 17,490 4,394 13,096 43,360 12,166 31,194 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 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. n o t e s 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 10,018 0 260,826 281,902 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