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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.
H.4.1
Factors Affecting Reserve Balances of Depository Institutions and
Condition Statement of F.R. Banks
January
9,
1992
Millions of dollars
Reserve balances of depository institutions at
F.R. Banks, Reserve Bank credit, and related items
Averages of daily figures
Heek ended
Change from week ended
Jan 8, 1992
Jan 9, 1991
Jan 1, 1992
Wednesday
Jan 8, 1992
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
312,070
-
8,587
+
28,795
313,510
266,736
3,335
+
-
1,217
10,507
+
+
31,490
2,507
266,189
0
0
387
0
-
297
60
0
6,045
0
0
716
10
1
287
100
0
0
14
8,573
+
576
7
20
38
5,356
1
0
636
29,432
5,459
14
0
1,230
34,574
11,058
10,018
21,052
355,638
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
306,821
632
20,568
65
305,706
635
6,262
224
4,127
144
8,418
Reserve balances with F.R. Banks 4
6,045
33
0
857
16
0
982
34,067
11,058
10,018
21,052
354,198
+
+
+
+
~
-
823
1
+
+
+
4-
+
-
6,858
67
10
471
318
+
759
196
1,508
22
65
326,639
-
8,528
+
21,666
325,516
27,559
-
45
+
7,766
30,122
6,147
453
4,128
183
8,276
+
+
+
*
On
January 8, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and
international accounts were $ 257,348 million, a change of + $
6,139 million for the week.
1 Net of $
5,848 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which
a net of $
5,848 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S.
government securities.
2 Net of $
6,395 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of
$
6.395 million was with foreign official and international accounts. Includes $
340 million securities loaned-fully
secured U.S. government securities.
3 Consists of required clearing balances of $
3,956 million and adjustments of $
172 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.
** Estimated data ( Richmond District)
Worksheet for H.4.1 (a)
CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS
Millions of dollars
*
ASSETS
Nednesday
Jan 8, 1992 1
Change since
Wednesday
|
Wednesday
Jan 1, 1992
Jan 9, 1991
[
11,058
10,018
Gold certificate account
Special drawing rights certificate account
Coin
522 1
5,473
0
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
6,045
0
132,338
101,520
32,331
266,189
0
266,189
277,706
1
1
(545)
Items in process of collection
Bank premises
Other assets 3
TOTAL ASSETS
(545)
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 dividends 4
TOTAL LIABILITIES
|
1
(545)
(545)
CAPITAL ACCOUNTS
Capital paid in
Surplus
Other capital accounts
1
0
5
+
^—
-
+
4,834
0
0
553
-
297
0
297
0
0
297
15,345
15,643
10,941
+
+
+
+
23,129
10,113
1,168
34,410
0
34,410
38,947
_
+
-
-
780
2
655
12,380
+
193
113
5,607
33,254
285,811
-
2,095
+
19,594
33,640
6,262
224
144
40,271
5,574
2,645
334,300
+
+
+
+
-
4,227
11,435
743
1,562
9,513
1,077
165
12,850
+
12,526
685
28
5
13,233
194
332
32,689
+
0
0
470
+
+
+
225
228
111
6,897
989
32,883
340,073
2,652
2,652
470
-
5,255
0
0
0
7
+
~
+
-
+
+
-
* 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 S
6,395 million matched sale-purchase transactions outstanding at the end of the latest statement week, includes
$
340 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 $
24 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.
** Estimated data { Richmond District)
MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JANUARY 8, 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
5,470
3
0
0
0
0
5,473
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 rnment
securities
Weekly
Holdings
changes
12,037
9,072
62,763
3,996
88,080
2,575
64,299
0
14,469
0
0
24,540
15,643
266,189
Federal agency
obligations
Weekly
Holdings
changes
60
693
976 +
165
25
1,304
2,508
0
1,008
0
188
0
6,045
553
H.4.1 (b)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 8, 1992
Millions of dollars
Total
ASSETS
Gold c e r t i f i c a t e
account
Special drawing rights c e r t i f .
Coin
Boston
New York
Philadelphia
Cleveland
Richmond
Chicago
Atlanta
St. Louis
Minneapolis
Kansas
City
San
Francisco
Dallas
11,058
10,018
522
74;
711
34
3,913
3,395
14
318
319
40
692
645
30
948
961
100
479
303
45
1,370
1,336
53
328
307
28
171
172
14
370
334
30
515
463
42
1,207
1,072
93
5,473
0
0
0
4,847
0
7
0
115
0
69
0
4
0
178
0
16
0
0
0
5
0
0
0
233
0
6,045
0
409
0
2,382
0
160
0
378
202
0
160
78
0
0
0
168
0
237
0
478
0
760
agreements1
0
632
0
U.S. government
securities
Bought
outright—Bills
Notes
Bonds
T o t a l bought
outright2
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
132,338
101,520
32,331
266,189
0
266,189
277,706
8,959
6,873
2,189
18,021
0
18,021
18,430
52,154
40,009
3,497
2,682
854
7,034
0
7,034
7,200
8,280
6,352
2,023
16,655
0
16,655
17,149
10,468
8,030
2,557
21,056
0
21,056
21,602
4,426
3,395
1,081
8,902
0
8,902
9,109
16,629
12,757
4,063
33,448
0
33,448
34,386
3,505
2,689
856
7,050
0
7,050
7,226
1,711
1,312
418
3,441
0
3,441
3,519
3,668
2,814
896
7,378
0
7,378
7,551
5,192
3,983
1,269
10,444
0
10,444
10,681
13,848
10,623
3,383
27,854
0
27,854
28,719
7,442
989
32,883
0
340,618
388
537
44
1,464
217
34
1,797
+1,716
22,279
904
123
2,006
+353
26,997
653
57
3,019
+2,118
15,784
674
112
4,067
-921
41,076
203
468
32
866
504
53
1,201
-526
9,517
616
140
2,316
+2,020
16,793
1,326
29
862
-1,097
7,885
acct.
Loans
Acceptances
Federal agency
obligations
Bought
outright
Held
under
repurchase
Items in process
Bank p r e m i s e s
Other assets3
of
collection
I n t e r d i s t r i c t settlement
TOTAL ASSETS
account
89
1,439
-1,208
20,629
12,742
104,905
0
104,905
112,134
954
129
9,729
-12,653
117,615
+3,139
13,060
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 $
6,395 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $
340 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
$
24 million in Treasury bills maturing within 90 days.
Components may not add to totals due to rounding.
** Estimated data ( Richmond District)
+3,335
8,577"
147
4,117
+3,725
40,407
H.4.1 (c)
STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JANUARY 8, 1992
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 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
FEDERAL RESERVE AGENTS'
Total
Boston
285,811
18,087
101,291
33,640
6,262
224
144
40,271
6,119
1,818
0
6
2
1,826
347
6,132
6,262
116
94
12,604
741
2,645
334,845
153
20,412~
New York
1,253
115,890
2,652
2,652
470
98
98
22
771
771
182
340,618
20,629
117,615
365,559
79,749
285,811
23,020
4,933
18,087
127,837
26,547
101,291
Philadelphia Cleveland Richmond
10,646
1,699
0
7
2
1,708"
422
64
12,841
105
105
9_
Atlanta
Chicago
Minneapolis
Kansas
City
Dallas
San
Francisco
19,933
22,917
10,666
36,661
6,216
6,673
7,520
13,397
31,805
1,672
0
8
1
1,680
178
2,741
0
9
8
2,759
718
3,933
0
15
1
3,949
586
2,909
0
19
26
2,954
489
1,307
0
4
0
1,311
158
1,332
0
4
4
1,340
387
1,237
0
6
1
1,245
476
2,362
0
11
3
2,377
488
6,498
0
20
2
6,519
1,129
82
15,283
289
40,392
60
7,745
31
8,431
65
9,306
94
16,355
234
39,687
70
70
6
99
99
12
211
211
15
336
336
49
139
21,930
180
26,574~
161
161
27
170
171
83
243
243
15
321
321
42
13,060
22,279
26,997
15,784
41,076
7,885
8,577
9,517
16,793
40,407
12,977
2,331
10,646
23,228
3,296
19,933
31,445
8,528
22,917
16,809
6,143
10,666
41,582
4,921
36,661
9,055
2,838
6,216
8,106
1,433
6,673
10,035
2,516
7,520
17,648
4,251
13,397
43,817
12,012
31,805
66
66
_9_
ACCOUNTS
F.R. notes 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. 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
31,058
10,018
0
264,735
285,811
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.
** Estimated data ( Richmond District)
St. Louis
@FedFRASER