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££•> %m&m FEDERAL RESERVE These data are scheduled for release each Thursday the information is available, on (202) 452-3206. '^mstM\i The exact time of each release will be announced, when ^m^L ^ Ai. Rt-' H.41 Factors Affecting Reserve Balances of Depository institutions and Condition Statement of F.R. Banks July 16, 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks, Reserve Bank credit, and related items Averages of daily figures Change fron week ended Heek ended Jul IS, 1992 "—juT 8, 1992 Jul 17, 1991 Wednesday Jul 15, 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 312,824 - 1,516 4 18,799 314,416 275,054 0 • 2,014 2,358 • - - 26,016 2,623 276,422 0 Currency in circulation* Treasury cash holdings* Deposits? other than reserve balances, with F.R. Banks Treasury Foreign Service-related balances and adjustments 3 Other Other F.R. liabilities and capital Total factors, other than reserve balances, absorbing reserve funds 314,473 602 Reserve balances with F.R. Banks* 5,701 0 0 24 190 0 435 31,422 11,060 10,018 21,294 355,196 - 9 4 0 - 512 190 0 5,690 0 0 - 288 7 0 1,086 208 0 0 14 1,502 - 121 110 3 29 3,686 3 0 527 19,323 12 198 0 773 31,321 11,060 10,018 21,294 356,788 20,162 18 314,466 586 4,708 207 5,360 244 8,059 + 4 • 4 - „_ • • _ 1,174 4 + 4 1,401 21 2,216 51 377 21,265 333,631 1,941 23,157 - 5,245 209 5,361 236 8,289 - 888 44 42 8 929 334,415 - 725 4 20,780 - 777 - • • - On July 15, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accoufits were $ 284,624 million, a change of + $ 4,477 million for the week. 1 Net of $ 5,527 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,527 million was with foreign official and international accounts. Includes securities loaned-fuily secured by U.S. government securities. 2 Net of $ 4,159 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,159 million was with foreign official and international accounts. Includes $ 248 million securities loaned—fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,236 million and adjustments of $ 124 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 15, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,060 10,018 470 210 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 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 dividends* TOTAL LIABILITIES Change since Wednesday Wednesday Jul 8, 1992 Jul 17, 1991 5,690 (569) (569) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 1,671 - 141 0 0 20 31 - 524 150 136,386 106,974 33,059 276,422 • 3,958 • • • • 14,833 9,768 1,596 26,196 0 - 276,422 282,322 (569) - 3 0 65 - - 0 (569) - 0 0 1 0 0 • 3,958 6,950 2,992 4/714 682 • 25,514 24,700 • • 657 91 6,246 1,029 30,360 341,504 276 3,"936 - - 4 3,642 21,737 294,228 • 65 • 20,181 28,631 4,708 - 1,653 2,689 • 3,097 2,403 207 244 • • 33,790 5,426 1,941 335,386 • • • - 2,885 2,652 • 582 • 1,054 ••• 1 5 26 4,311 352 79 3,973 9 0 28 - 12 13 695 436 291 • « • • _ 21,021 • • • 336 287 93 * Figures in parentheses are the eliminations made m 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 $ 1,771 million was outstanding at the end of the latest statement week. 2 Net of S 4,159 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 248 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 35 million in Treasury bills maturing within 90 days. at Chicago of $ 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 15, 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. government Federal agency obligations securities Acceptances Loans Meekly Weekly Holdings Holdings changes changes 80 Nithin 15 days 1,740 13,254 23 0 Hithin 15 days 65 851 16 days to 90 days 65,272 0 16 days to 90 days 1,347 145 13 1,316 • Over 90 days 90,141 • 202 0 91 days to 1 year 0 13 Over 1 year to 5 years 66,273 + 173 2,532 215 Over 5 years to 10 years 15,932 280 757 • Z Over 10 years 25,549 154 0 0 Total 5,690 Total 51 0 2,992 276,422 210 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 15, 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. Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,060 10,018 470 705 711 25 4,046 3,395 12 347 319 45 658 645 27 941 961 83 503 303 50 1,270 1,336 38 304 307 27 195 172 17 329 334 22 463 463 33 1,299 1,072 92 210 0 0 0 0 0 5 0 0 0 8 0 12 0 14 0 40 0 93 0 15 0 9 0 13 C 358 0 445 0 194 0 705 0 139 0 89 0 154 0 209 0 648 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 s Notes Bonds T o t a l bought o u t r i g h t 2 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 5,690 0 363 0 2,214 0 173 0 136,388 106,974 33,059 276,422 0 276,422 282,322 8,711 6,833 2,112 17,656 0 17,656 18,019 53,060 41,617 12,861 107,537 0 107,537 109,751 4,151 3,256 1,006 8,414 0 8,414 8,592 8,585 6*733 2,081 17,399 0 17,399 17,757 10,665 8,365 2,585 21,615 0 21,615 22,067 4,643 3,642 1,125 9,410 0 9,410 9,616 16,892 13,249 4,094 34,235 0 34,235 34,953 3,337 2,617 809 6,763 0 6,763 6,943 2,126 1,667 515 4,308 0 4,308 4,490 3,690 2,894 894 7,478 0 7,478 7,647 5,003 3,924 1,213 10,141 0 10,141 10,359 15,526 12,177 3,763 31,467 0 31,467 32,127 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 6,815 1,029 30,360 0 342,073 410 89 1,232 -1,439 19,753 1,014 142 9,404 -11,588 116,175 547 44 1,148 +2,860 13,901 262 35 1,832 •1,755 22,970 555 124 2,089 -727 26,093 643 57 2,497 +1,848 15,516 587 112 3,664 -1,157 40,804 271 29 741 +1,914 10,535 358 32 746 +2,178 8,188 388 52 1,125 +2,233 12,131 603 165 2,182 +2,422 16,690 1,177 147 3,699 -298 39,316 • 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 $ 1,771 million was outstanding at the end of the latest statement week. 2 Net of $ 4,159 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 248 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 $ 35 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 15, 1992 Millions of dollars LIABILITIES F e d e r a l Reserve n o t e * 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 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 FEDERAL RESERVE AGENTS' Total Boston 294,228 17,978 101,748 11,431 20,976 22,665 11,275 28,631 4,708 207 244 33,790 5,995 1,098 0 5 0 1,103 331 6,271 4,708 109 125 11,212 717 1,610 0 6 1 1,616 550 1,298 0 8 2 1,308 208 2,302 0 9 67 2,378 468 1^941 335,955 124 19,536 733 114,411 62 13,659 ' 119 22,611 154 25,665 2,885 2,652 582 98 98 21^ New York 811 771 182 Philadelphia Cleveland Richmond 115 105 22^ 169 161 29 202 171 56^ Atlanta Chicago 6,861 10,523 13,842 31,416 827 0 3 0 831 164 766 0 4 4 773 361 987 0 5 3 995 338 1,733 0 11 1 1,746 561 5,715 0 18 2 5,735 1,120 47 10,388 31 8,026 56 11,913 78 16,226 219 38,490 36,168 9,346 2,954 0 13 1 2,968 617 3,071 0 17 38 3,126 560 72 14,931 246 40,100 335 321 49^ 70 66 12^ 78 70 14^ 104 99 14_ 225 211 28^ 393 336 98 342,073 19,753 116,175 13,901 22,970 26,093 15,516 40,804 10,535 8,188 12,131 16,690 39,316 361,896 67,668 | 294,228 22,482 4,504 17,978 122,980 21,232 101,748 13,320 1,889 11,431 23,105 2,130 20,976 28,912 6,248 22,665 16,153 4,879 11,275 39,647 3,479 36,168 11,454 2,108 9,346 7,933 1,071 6,861 12,158 1,635 10,523 16,747 2,905 13,842 47,004 15,589 31,416 ACCOUNTS F.R. notes outstanding 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 against 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 11,060 10,018 0 273,151 294,228 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. Dallas Minneapolis 286 243 57 San Francisco Kansas City St. Louis
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