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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. *4lRfc' H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R, Banks January 3 1 , 1991 Millions of dollars Averages of daily figures Change from week ended Heek ended Jan 30, 1991 Jan 23 > 1991 Jan 31, 1990 ___ 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 + 5,448 4 21,208 285,732 234,862 3,797 •¥ 2,020 3,797 + + 17,635 3,797 234,234 2,359 0 266 0 + 183 266 0 6,342 866 0 550 7 0 161 90 1 1,500 749 23,456 51 41 44 1,744 40,052 11,058 10,018 20,444 327,252 213 43 38 826 40,020 11,058 10,018 20,444 327,927 283,126 578 Reserve balances with F.R. Banks 4 - 286,407 6,342 266 0 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 Hednesday Jan 30, 1991 + + + + + + ___ + 1,079 11 8 56 481 0 0 10 5,458 + + -. + + 579 2 + + 29,853 102 282,780 590 + - 4,514 14 944 409 321 16,884 225 2,829 197 8,506 14,064 241 2,829 217 8,690 + + + 8,570 13 41 44 176 309,744 + 8,158 + 34,669 312,011 18,183 ~ 2,701 - 11,213 15,241 - + __J On January 30, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 255,372 million, a change of + $ 5,486 million for the week. 1 Net of $ 6,282 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of S 6,282 million was with foreign official and international accounts. Includes securities loaned-fiilly secured by U.S. government securities. 2 Net of $ 6,911 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,911 million was with foreign official and international accounts. Includes $ 329 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 2,276 million and adjustments of $ 553 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 f 11,058 10,018 611 Gold certificate account Special drawing rights certificate account Coin - 6,342 866 (607) Items in process of collection Bank premises Other assets 3 TOTAL ASSETS CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts + 136 0 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright2 Held under repurchase agreements 1 Total U.S. government securities Total loans and securities 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 Change since Wednesday | Wednesday Jan 31, 1990 Jan 23, 1991 Wednesday Jan 30> 1991 (607) , (607) (607) 0 0 27 5,006 0 + 0 866 111,664 91,407 31,163 234,234 2,359 236,592 243,936 - 4,484 6,650 875 39,146 312,294 - + - 1 1,500 87 - 183 866 596 0 4- • • j o 0 - * * - + + + 4,484 2,359 2,125 6,266 + 15,466 25 350 15,841 2,359 18,200 18,287 • - 2,709 1 334 8,615 + 801 84 497 20,261 263,537 - 1,079 + 29,065 17,926 16,884 225 197 35,232 5,019 3,195 306,982 - 10,558 5,805 37 35 4,681 2,932 64 8,628 - 11,538 3,731 27 160 7,994 433 716 19,922 2,450 2,423 438 • i + + + ! + + + 12 0 2 + - • 4- ! + + - 201 180 43 * 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 $ 6,911 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 329 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 $ 43 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 30, 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 Meekly Weekly Holdings Holdings changes changes 0 Within 15 days Hithin 15 days 136 12,567 + 494 1,035 + 816 16 days to 90 days 0 16 days to 90 days 0 54,302 864 1,247 20 Over 90 days 0 91 days to 1 year 0 73,169 1,548 + 1,372 15 Over 1 year to 5 years 58,510 2,550 + 0 55 Over 5 years to 10 years 13,306 1,022 0 0 Over 10 years 24,736 188 0 0 Total 136 Total 0 236,592 2,125 7,208 + 866 Components may not add to totals clue to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 30, 1991 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 Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,058 10,018 611 750 711 45 3,501 3,395 18 384 319 36 688 645 46 1,008 961 124 465 303 62 1,377 1,336 41 346 307 41 203 172 16 422 334 36 585 463 47 1,329 1,072 98 136 0 35 0 3 0 1 0 0 0 6 0 23 0 14 0 8 0 5 0 10 0 29 0 3 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 Total U.S. govt, securities T o t a l loans and s e c u r i t i e s 6,242 866 426 0 2,341 866 185 0 380 0 590 0 221 0 773 0 184 0 101 0 207 0 226 0 706 0 111,664 91,407 31,163 234,234 2,359 236,592 243,936 7,502 6,141 2,094 15,736 0 15,736 16,197 41,221 33,743 11,504 86,467 2,359 88,826 92,036 3,252 2,662 908 6,821 0 6,821 7,007 6,690 5,476 1,867 14,032 0 14,032 14,412 10,393 8,508 2,900 21,801 0 21,801 22,397 3,899 3,192 1,088 8,179 0 8,179 8,424 13,619 11,148 3,801 28,568 0 28,568 29,355 3,238 2,650 904 6,792 0 6,792 6,983 1,784 1,460 498 3,742 0 3,742 3,848 3,644 2,983 1,017 7,644 0 7,644 7,861 3,986 3,263 1,112 8,360 0 8,360 8,616 12,438 10,181 3,471 26,090 0 26,090 26,799 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 7,257 875 39,146 0 312,901 409 90 1,557 -487 19,272 860 80 11,114 +18,328 129,332 468 45 1,647 -1,929 7,977 355 34 2,176 -1,015 17,342 610 123 3,036 -6,643 21,616 799 58 3,471 +104 13,686 777 110 4,800 +539 38,335 258 28 1,044 -867 8,140 358 33 1,087 -1,134 4,583 399 53 1,462 -1,287 9,281 659 75 2,705 -185 12,965 1,305 148 5,045 -5,425 30,371 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 $ 6,911 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 329 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 $ 43 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 30, 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 New York Kansas City Dallas San Francisco St. Louis Minneapolis 34,800 7,193 3,731 8,043 10,835 24,357 2,101 0 15 1 2,117 529 1,477 0 19 46 1,542 1,006 556 0 4 1 561 170 335 0 5 5 345 319 598 0 6 3 607 342 1,090 0 11 Z 1,104 542 4,085 0 20 2 4,107 925 101 13,195 332 37,680 78 8,001 45 4,440 91 9,083 98 12,578 297 29,686 304 300 50 64 64 12 93 93 12 185 185 17 317 315 53 13,686 38,335 8,140 4,583 9,281 12,965 30,371 14,840 4,391 10,449 38,310 3,510 34,800 9,160 1,967 7,193 4,618 887 3,731 10,464 2,421 8,043 13,742 2,907 10,835 32,006 7,650 24,357 Total Boston 263,537 17,893 104,942 6,470 15,976 18,848 10,449 17,926 16,884 225 197 35,232 5,626 683 0 6 1 689 289 3,753 16,884 115 103 20,855 597 825 0 7 3 835 361 686 0 8 2 697 189 1,736 0 9 28 1,773 358 3,195 307,589 180 19,051 1,428 127,823 81 7,747 162 17,024 302 21,282 2,450 2,423 438 98 97 26 677 667 166 103 115 12 147 125 46 149 148 38 312,901 19,272 129,332 7,977 17,342 21,616 306,722 43,185 263,537 21,090 3,197 17,893 111,029 6,087 104,942 8,141 1,672 6,470 18,473 2,497 15,976 24,849 6,001 18,848 Philadelphia Cleveland Richmond | Atlanta Chicago 246 246 0_ 69 69 6^ 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 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 11,058 10,018 0 242,460 263,537 _ I 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