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.\o<££2te?*. 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. *%rfi^> H.4.1 Factors Affecting Reserve Balances of Depository institutions and Condition Statement of F.R. Banks January 30, 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 41 Reserve balances with F.R. Banks Averages o f daily fi gures Change from week ended Week ended Jan 29, 1992 Jan 22, 1992 Jan 507T991 Wednesday Jan 29, 1992 303,535 _ 2,S77 + 17,208 303,043 262,404 0 - 2,211 562 + 27,542 3,797 261,957 0 5,969 0 0 - 32 12 0 - 373 266 0 5,960 0 0 - 122 5 1 198 253 0 0 14 2,864 - _ 136 24 37 157 5,545 0 0 623 17,831 93 23 3 395 34,611 11,058 10,018 21,073 345,192 1,374 1 + + 17,454 100 300,214 681 - 5,210 43 1,816 8 175 9,048 554 4,644 219 8,319 77 19 1 611 34,454 11,058 10,018 21,073 345,684 300,585 678 + + + + + - + 8,853 283 4,645 208 8,515 + .. -- 2,781 8 323 7 23 323,768 + 1,692 + 14,020 323,680 21,917 - 4,556 + 3,812 21,512 - + + + On January 29, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 263,938 million, a change of + $ 1,628 million for the week. 1 Net of $ 7,520 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,181 million was w i t h foreign official and international accounts. Includes securities Soaned-fully secured by U.S. government securities. 2 Net of $ 7,798 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 5,998 million was with foreign official and international accounts, includes $ 181 million securities l o a n e d - f u l l y secured U.S. government securities. 3 Consists of required clearing balances of $ 4,279 million and adjustments of $ 366 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 2 9 , 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 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 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 600 0 0 26 0 0 11 119 0 1,039 0 17 0 5,960 0 16 83 382 866 128,106 101,520 32,331 3,189 0 0 3,189 3,932 16,442 261,957 0 261,957 268,036 (478) (478) (478) (478) Change since Wednesday Wednesday Jan 2 2 , 1992 Jan 3 0 , 1991 10,113 1>168 7,121 27,724 2>359 25:, 365 8,259 24,101 4,865 1,460 116 5,190 991 33,677 329,571 1 102 13,201 17,277 280,422 1,479 16,886 26,432 9,048 554 219 36 ,254 4 ,575 2 ,594 323,845 8,035 115 247 18 2,678 2,652 396 7,885 3,773 70 13,207 5,469 + + + + + 8,506 7,836 329 23 1,022 444 601 16,863 + + - 228 228 42 * 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 $ 7,798 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes $ 181 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 $ 60 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 29, 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. gove rnmen t Federal agency securities obligations Acceptances Loans Heekly Weekly Holdings Holdings changes changes 0 Within 15 days 11,678 2,030 108 Hithin 15 days 119 149 0 16 days to 90 days 60,009 4,198 16 days to 90 days 0 867 + 44 0 91 days to 1 year 86,831 Over 90 days 0 893 1,343 6 64,104 Over 1 year to 5 years 0 2,647 + 12 14,796 Over 5 years to 10 years 0 841 0 24,540 Over 10 years 0 154 0 Total 0 119 Total 261,957 7,121 5,960 99 Components may not add to totals tiue to rounding H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 29, 1992 Millions of dollars Boston 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. New York Philadelphia _T Atlanta Cleveland 1 Richmond | Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,058 10,018 600 747 711 38 3,913 3,395 19 318 319 50 692 645 36 948 961 110 479 303 58 1,370 1,336 63 328 307 31 171 172 18 370 334 33 515 463 47 1,207 1,072 98 119 0 11 0 23 0 21 0 0 0 8 0 1 0 1 0 11 0 2 0 33 0 1 0 8 0 5,960 0 403 0 2,349 0 157 0 373 0 471 0 199 0 749 0 158 0 77 0 165 0 234 0 624 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 agreements* T o t a l U.S. g o v t , 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 128,106 101,520 32,331 261,957" 0 261,957 268,036 8,673 6,873 2,189 17,734 0 17,734 18,148 50,487 40,009 12,742 103,237 0 103,237 105,609 3,385 2,682 854 6,922 0 6,922 7,101 8,016 6,352 2,023 16,391 0 16,391 16,764 10,133 8,030 2,557 20,721 0 20,721 21,200 4,284 3,395 1,081 8,761 0 8,761 8,961 16,097 12,757 4,063 32,917 0 32,917 33,666 3,393 2,689 856 6,938 0 6,938 7,106 1,656 1,312 418 3,387 0 3,387 3,466 3,551 2,814 896 7,261 0 7,261 7,459 5,026 3,983 1,269 10,278 0 10,278 10,513 13,405 10,623 3,383 27,411 0 27,411 28,043 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 assets3 I n t e r d i s t r i c t settlement account TOTAL ASSETS 5,668 991 33,677 0 330,049 345 89 1,384 -2,176 "l9,28> 732 129 10,412 -5,743 118,466 548 44 1,264 +2,235 11,879 226 34 2,032 +1,685 22,114 427 123 2,286 -581 25,473 539 57 2,785 -402 12,780 471 111 4,113 -964 40,167 191 28 837 -211 8,617 274 32 820 +3,137 8,089 383 53 1,203 -379 9,456 486 144 2,452 +1,028 15,650 1,045 146 4,090 +2,371 38,073 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 $ 7,798 million matched safe purchase transactions outstanding at the end of the latest statement week. Includes $ 181 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 $ 60 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. rl.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 29, 1992 Millions of dollars Total 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 a c c o u n t 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 1 Boston 280,422 j CAPITAL ACCOUNTS C£pital paid in Surplus Oiher c a p i t a l accounts TOTAL L I A B I L I T I E S AND CAPITAL ACCOUNTS 26,432 9,048 1 554 219 36,254 5,054 2,678 2,652 396 Philadelphia Cleveland i Richmond Atlanta Chicago Kansas City Dallas San Francisco St. Louis Minneapolis 7,376 6,611 7,752 12,989 30,833 884 0 6 0 890 153 968 0 6 4 979 310 1,017 0 9 1 1,028 403 1,662 0 19 2 1,683 444 5,301 0 31 4 5,336 960 17,685 99,464 10,319 19,954 22,447 8,758 898 909 326 5,881 9,048 381 106 15,417 641 938 0 10 4 951 319 1,499 0 15 2 1,516 163 2,050 0 16 52 2,097 379 2,876 0 22 I 2,900 538 146 19,066 1,254 116,776 61 11,650 134 21,768 176 25,099 78 12,274 278 39,477 58 8,476 29 7,929 64 9,247 92 15,208 222 37,352 160 161 25 172 171 31 245 243 17 322 321 47 66 66 10 77 70 13 99 99 10 214 211 16 341 336 44 0 9 L_ 2,594 324,323 New York 3 98 98 25_ 774 771 145_ 109 . 105 15 36,233 2,457 0 29 61 2,548" 418 330,049 19,287 118,466 11,879 22,114 25,473 12,780 40,167 8,617 8,089 9,456 15,650 38,073 364,259 83,837 280,422 23,137 5,453 17,685 127,146 27,681 99,464 12,853 2,534 10,319 23,415 3,460 19,954 30,933 8,485 22,447 15,679 6,920 8,758~ 41,572 5,339 36,233 10,309 2,934 7,376 8,125 1,514 6,611 10,390 2,638 7,752 17,437 4,448 12,989 43,264 12,430 30,833 FEDERAL RESERVE AGENTS 1 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. 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 0 259,346 280,422 1 Includes exchange translation account reflecting the monihiy revaluation at market exchange rates of foreign exchange commitments. Components may not add to totals due to rounding.
@FedFRASER