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•i-iSi^v. 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. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks January 4 , 1991 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 Change from week ended Heek ended Jan ~3, 1990 Jan 2, 1991 Dec 26, 1990 Hednesday Jan 2, 1991 298,225 + 6,832 + 21,830 284,578 235,686 10,469 - 3,215 6,882 + + 10,410 7,099 238,053 0 6,342 450 0 + 0 442 0 - 183 189 0 6,342 0 0 - _ 570 17 1 3,367 57 0 0 10 6,842 _ 241 19 3 3,592 1,359 1 1,500 761 24,090 489 38 24 656 38,975 11,058 10,018 20,388 326,043 286,860 555 + + 1,932 1 + + 26,283 101 287,369 566 7,987 319 2,252 234 8,668 + + + + + + - 1,177 83 314 33 424 + 1,705 135 254 770 181 10,495 203 2,252 184 7,987 306,875 + 3,115 + 27,618 309,057 32,815 + 3,727 - 3,528 16,986 185 59 23 4,689 40,323 11,058 10,018 20,388 339,690 + + + + + + + + + - On January 2, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 249,134 million, a change of - $ 1,550 million for the week. 1 Net of $ 6,663 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,663 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,191 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,191 million was with foreign official and international accounts. Includes $ 703 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 1,966 million and adjustments of $ 287 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 yiliions of dollars * ASSETS f 11,058 10,018 529 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 3, 1990 Dec 26, 1990 Wednesday Jan 2, 1991 - 551 0 6,342 0 - 115,484 91,407 31,163 238,053 0 238,053 244,946 ! (461) (461) (461) (461) '•¥ + - 0 0 17 - 1 1,500 82 4,428 0 + 386 0 0 10 - 183 785 117 0 0 117 3,632 3,515 7,953 + + + + 13,934 25 350 14,309 5,123 9,186 8,603 4,470 872 38,410 310,303 + + - 427 1 1,346 8,888 268,076 • 19,641 10,495 203 184 30,523 3,716 3,035 305,350 - 2,423 2,423 106 + + i ~" + - + + + * + + + 6,361 82 334 4,239 1,188 + 26,197 8,998 880 24 55 9,910 673 540 8,589 - 19,307 3,291 79 13 16,082 5,208 945 3,961 0 180 480 + • • + •#• - 180 180 82 * 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 $ 2,148 million was outstanding at the end of the latest statement week. 2 Net of $ 4,191 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 703 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 $ 27 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 2, 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. government Federal agency securities obligations Acceptances Loans Meekly Weekly Holdings Holdings changes changes 12,094 + 0 545 606 Hithin 15 days 0 Within 15 days 210 53,944 7 16 days to 90 days 2,938 932 + 0 16 days to 90 days 195 75,408 0 Over 90 days 560 1,644 + 0 91 days to 1 year 5 58,749 Over 1 year to 5 years 623 2,555 0 13,121 Over 5 years to 10 years 0 1,022 0 24,736 Over 10 years 0 188 0 238,053 Total Total 551 0 3,515 6,342 10 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 2, 1991 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 Dallas San Francisco 11,058 10,018 529 750 711 41 3,501 3,395 16 384 319 31 688 645 39 1,008 961 106 465 303 52 1,377 1,336 32 346 307 35 203 172 14 422 334 33 585 463 43 1,329 1,072 88 551 0 17 0 15 0 177 0 0 0 201 0 3 0 18 0 22 0 3 0 31 0 24 0 39 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 r e p u r c h a s e 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 6,342 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 0 115,484 91,407 31,163 238,053 0 238,053 244,946 7,758 6,141 2,094 15,993 0 15,993 16,436 42,631 33,743 11,504 87,877 0 87,877 90,233 3,363 2,662 908 6,933 0 6,933 7,294 6,918 5,476 1,867 14,261 0 14,261 14,641 10,748 8,508 2,900 22,156 0 22,156 22,948 4,033 3,192 1,088 8,313 0 8,313 8,538 14,085 11,148 3,801 29,034 0 29,034 29,825 3,349 2,650 904 6,903 0 6,903 7,109 1,845 1,460 498 3,803 0 3,803 3,907 3,769 2,983 1,017 7,769 0 7,769 8,007 4,122 3,263 1,112 8,497 0 8,497 8,747 12,863 10,181 3,471 26,516 0 26,516 27,261 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 4,931 872 38,410 0 310,763 285 90 1,529 +406 20,248 825 76 10,627 +12,615 121,289 288 45 1,651 -1,352 8,661 239 36 2,141 -179 18,250 127 122 2,970 -7,074 21,168 428 58 3,487 +1,147 14,477 379 110 4,730 +1,325 39,114 193 28 1,028 -521 8,525 495 33 1,107 -863 5,069 375 54 1,446 -1,549 9,122 594 72 2,703 +840 14,047 701 148 4,990 -4,796 30,794 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 $ 2,148 million was outstanding at the end of the latest statement week. 2 Net of $ 4,191 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 703 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 $ 27 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 2, 1991 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e s 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 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 1 Total Boston 268,076 18,851 103,113 7,064 16,993 18,916 11,726 10,495 203 184 30,523 4,177 719 0 6 1 725 281 4,192 10,495 94 109 14,889 631 1,118 0 7 2 1,127 178 648 0 8 2 658 155 1,497 0 9 13 1,520 170 3,035 305,811 187 20,045 1,281 119,915 84 8,452 165 17,971 256 20,862 19,641 2,423 1 [ 2,423 106 97 97 9_ New York 667 667 40 Philadelphia Cleveland Richmond 93 115 0_ 147 125 6^ 148 148 10 Kansas City San Francisco St. Louis Minneapolis 36,084 7,499 3,918 7,780 11,441 24,692 1,882 0 15 2 1,898 259 1,754 0 19 30 1,802 277 612 0 4 1 617 200 405 0 5 6 415 551 699 0 6 8 713 347 1,612 0 11 6 1,629 505 4,503 0 20 5 4,529 621 99 13,982 340 38,503 79 8,395 46 4,930 93 8,934 99 13,674 307 30,149 Atlanta Chicago 300 300 11 246 246 4_ 64 64 3_ 69 69 2_ 93 93 3_ Dallas 185 185 4_ 315 315 14 310,763 20,248 121,289 8,661 18,250 21,168 14,477 39,114 8,525 5,069 9,122 14,047 30,794 304,645 36,569 268,076 21,405 2,554 18,851 108,717 5,604 103,113 8,373 1,310 7,064 18,644 1,651 16,993 24,517 5,601 18,916 15,048 3,322 11,726 38,992 2,909 36,084 9,157 1,659 7,499 4,696 777 3,918 9,905 2,125 7,780 13,898 2,457 11,441 31,291 6,600 24,692 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 2,604 244,395 268,076 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