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£i&§& 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. ••f«5igfc> H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks J u l y 1 1 , 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^ Averages of daily fiigures Change froiri week ended Week ended Jul 10, 1991 ~JuT 3, 1991 ~JuT~11, 1990 Wednesday Jul 10, 1991 296,684 + 1,914 + 13,885 299,244 248,003 6,319 + + 901 1,946 + + 18,059 3,089 250,530 6,155 6,213 526 0 - 0 97 0 - 233 710 0 6,213 424 0 + 24 295 2 662 34,940 11,062 10,018 20,747 341,071 _ 537 5 5 175 125 0 0 10 1,924 + + + 18 58 203 434 5,643 3 1,500 669 16,050 294,846 621 + + 2,544 5 + + 24,823 44 295,186 621 7,081 244 3,219 189 7,646 - + + 2,426 27 65 26 303 - 1,109 17 1,196 9 1,655 5,043 186 3,219 184 7,847 313,847 + 309 + 25,489 312,286 24,663 + 1,615 - 9,439 28,785 37 292 3 480 34,810 11,062 10,018 20,747 338,511 + + - + On July 10, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 241,662 million, a change of - $ 1,894 million for the week. 1 Net of $ 5,818 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,818 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3,362 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,362 million was with foreign official and international accounts. Includes $ 354 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,038 million and adjustments of $ 181 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 Jul 10, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,062 10,018 536 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 321 0 6,213 424 122,360 96,707 31,463 250,530 6,155 256,684 263,642 Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (405) (405) LIABILITIES Federal Reserve notes Deposits Depository institutions U.S. Treasury—general account Foreign—off icial accounts Other Total deposits Deferred availability cash items Other liabilities and accrued dividends4 TOTAL LIABILITIES (405) (405) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jul 3, 1991 Jul 11, 1990 0 0 19 - + + + + - - 308 0 0 52 - 232 1,350 3,179 0 0 3,179 1,762 4,941 4,887 + + + + + + + 14,624 4,925 700 20,249 2,183 22,432 20,542 + 1,138 103 5,474 15,616 + 24,517 - 7,348 374 90 27 7,091 530 1,436 15,460 5,216 932 34,246 325,651 + + 1,021 0 284 4,131 275,595 + 855 + 4,807 1,328 21 14 3,443 758 177 3,717 32,024 5,043 186 184 37,437 4,772 2,633 320,438 2,547 2,307 360 + + + 3 1,500 85 + + 2 0 + - + + 1 122 294 + - + + + + - 198 64 107 * 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 $ 2,675 million was outstanding at the end of the latest statement week. 2 Net of $ 3,362 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 354 million securities l o a n e d - f u l l y 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 $ 58 million \n 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, JULY 10, 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 Loans Hithin 15 days 16 days to 90 days Over 90 days Total Acceptances 113 208 0 0 0 0 321 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 18,046 + 2,416 58,358 655 80,566 + 3,180 62,413 0 12,584 0 24,716 0 256,684 + 4,941 Federal agency obligations Weekly Holdings changes 523 + 32 969 99 1,445 + 12 2,523 + 24 989 22 188 0 6,637 52 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 10, 1991 Millions of dollars Boston 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. New York Philadelphia Cleveland Richmond Chicago Atlanta St. Louis Minneapolis Kansas City San Francisco Dallas 11,062 10,018 536 747 711 36 3,917 3,395 18 318 319 43 692 645 30 948 961 101 479 303 44 1,370 1,336 51 328 307 34 171 172 13 370 334 35 515 463 34 1,207 1,072 96 321 0 9 0 10 0 6 0 6 0 1 0 8 0 14 0 79 0 139 0 34 0 4 0 11 0 491 0 208 0 781 0 165 0 80 0 172 0 244 0 650 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, 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 6,213 424 421 0 2,449 424 164 0 389 0 122,360 96,707 31,463 250,530 6,155 256,684 263,642 8,284 6,547 2,130 16,961 0 16,961 17,390 48,222 38,112 12,400 98,734 6,155 104,888 107,771 3,233 2,555 831 6,620 0 6,620 6,790 7,656 6,051 1,969 15,676 0 15,676 16,070 9,679 7,649 2,489 19,817 0 19,817 20,309" 4,092 3,234 1,052 8,379 0 8,379 8,594 15,375 12,152 3,954 31,481 0 31,481 32,276 3,241 2,561 833 6,635 0 6,635 6,878 1,582 1,250 407 3,239 0 3,239" 3,459 3,392 2,680 872 6,944 0 6,944 7,150 4,801 3,794 1,234 9,830 0 9,830 10,078 12,804 10,119 3,292 26,216 0 26,216 26,877 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 5,621 932 34,246 0 326,057 343 89 1,481 -2,715 18,083 676 106 10,125 +7,520 133,527 360 44 1,512 -1,610 7,777 264 34 1,852 -2,220 17,367 438 122 2,150 -146 24,883 584 57 3,191 + 277 13,529 486 111 4,238 -1,485 38,384 175 28 888 -238 8,400 306 33 897 -788 4,263" 341 53 1,243 + 210 9,737 441 106 2,395 -1,242 12,789 1,208 147 4,273 +2,437 37,318 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 $ 2,675 million was outstanding at the end of the latest statement week. 2 Net of $ 3,362 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 354 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 $ 58 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 JULY 10, 1991 Millions of dollars 1 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 D e f e r r e d c r e d i t items O t h e r 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 Philadelphia Cleveland Richmond St. Louis Minneapolis 34,173 6,906 3,042 3,506 0 15 1 3,522 623 2,741 0 19 60 2,8~20 423 1,128 0 4 0 1,132 159 91 13,099 327 37,743 68 8,266" 308 300 33 65 64 6_ Atlanta Dallas San Francisco Boston 275,595 15,928 117,635 5,821 15,016 21,361 8,863 32,024 5,043 186 184 37,437 5,177 1,399 0 6 2 1,407 342 7,418 5,043 78 79 12,616 648 1,397 0 7 1 1,405 279 1,692 0 8 1 1,700 172 2,520 0 9 31 2,560 403 2,633 320,843 174 17,851 1,057 131,956 72 7,577 159 17,047 206 24,529 2,547 2,307 360 105 97 30 715 667 189 100 100 0 149 125 45 166 148 40 326,057 18,083 133,527 7,777 17,367 24,883 13,529 38,384 8,400 4,263 9,737 12,789 37,318 331,674 19,521 56,079 3,593 275,595 ^ 1 5 , 9 2 8 131,906 14,272 117,635 7,664 1,843 5,321 17,314 2,299 15,016 27,874 6,513 21,3~6f 14,293 5,430 8,863 38,815 4,641 34,173 9,194 2,288 6,906 4,235 1,193 3,042 10,428 2,134 8,294 13,001 2,988 10,013 37,429 8,884 28,545 New York Chicago Kansas City Total _, 252 178 0_ 732 0 4 5 742~ 317 35 4,135 69 58 0_ 8,294 10,013 28,545 840 0 6 3 849 329 1,878 0 11 0 1,890 435 6,773 0 20 2 6,794 1,047 74 9,546 102 12,440 267 36,652 98 93 0 187 162 0_ 333 315 17 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 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 a g e n c y s e c u r i t i e s Total collateral 11,062 10,018 0 254,515 275,595 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