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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, oh (202) 452-3206. •f*4lRt^ H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 23, 1992 Millions of dollars Reserve balances of depository insiitutions at F.R. Banks, Reserve Bank credit, and related items Reserve Bank credit1 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 Averac es of daily figures Change from i week ended Heek ended Jul 22, 1992 Jul L5, 1992 Jul 24, 1991 Hedhesday Jul 22, 1992 313,819 • 997 • 21,274 316,951 . 275,186 1,061 • • 133 1,061 • • 24,356 1,061 277,525 1,840 507 27 0 5,675 63 0 137 131 4 56 3,335 3 0 533 21,805 17 214 0 493 31,123 11,059 10,018 21,308 359,336 21,053 27 313,738 584 5,041 374 5,890 218 8,005 5,683 27 0 - 9 208 0 294 31,351 11,060 10,018 21,308 356,205 - 313,942 586 - 531 17 • 5,231 264 5,890 233 8,185 - - - 13 56 529 3 104 • 802 43 2,574 41 276 334,331 - 84 • 23,158 333,847 21,874 4- 1,095 1,354 25,489 • • _ • • 18 27 0 - 15 19 0 138 72 0 0 14 1,011 - • • • • • • - On July 22, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 288,655 million, a change of -f $ 4,031 million for the week. 1 Net of $ 5,395 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 5,395 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities, .j 2 Net of $ 3,056 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,056 million was with foreign official and international accounts. Includes $ 119 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,237 million and adjustments of $ 653 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 Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 469 LIABILITIES F e d e r a l Reserve notes Deposits Depository institutions 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 T o t a l deposits D e f e r r e d a v a i l a b i l i t y cash items Other l i a b i l i t i e s and accrued d i v i d e n d s 4 TOTAL L I A B I L I T I E S • 231 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 H e l d 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 H e l d under repurchase agreements1 T o t a l U . S . government 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 Items i n process of 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 TOTAL ASSETS Change since Wednesday Nednesday 1 Jul 15, 1992 Jul 24, 1991 Nednesday [ Jul 22, 1992 5,675 63 137,492 106,974 33,059 277,525 1,840 279,365 285,335 (6,735) 4+ 1 5,213 1,028 30,122 343,245 (6,735) (6,203) (6,203) (533) 1 (6,735) CAPITAL ACCOUNTS Capital paid in Surplus Other c a p i t a l accounts 2,908 2,652 556 21 0 213 0 15 63 • «tt4 63 • • • • • • 4 17,109 9,643 1,596 28,:*48 1,840 30,188 29,554 • • • • • • • 1,033 0 238 1,741 • 14 90 3,692 25,893 746 • 20,614 • • • + • • • 4,142 397 174 44 4,758 276 435 25,213 • • 4- 352 261 66 • • • ; 3 0 71 1,104 0 0 " 1,104 1,840 2,944 3,013 293,483 31,304 5,041 374 218 36,937 4,823 1,888 337,130 0 0 1 • • + 2,673 333 167 26 3,146 604 53 " 1,744 23 0 26 1 ! 1 * 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 2,805 million was outstanding at the end of the latest statement week. and international accounts of which $ 2 Net of $ 3,056 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 119 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 $ 28 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, JULY 22, 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 Federal agency U.S. government securities obligations; Acceptances Loans Heekly Heekly Holdings Holdings changes changes 18,406 • 210 0 Hithin 15 days Hithin 15 days 226 + 5,152 146 63,477 16 days to 90 days 0 16 days to 90 days 21 753 1,795 98 89,727 Over 90 days 0 91 days to 1 year 0 1,316 0 414 Over 1 year to 5 years 66,273 2,532 0 0 Over 5 years to 10 years 15,932 757 0 0 Over 10 years 25,549 154 0 0 Total Total 0 231 279,365 + 48 2,944 5,738 • Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 22, 1992 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. Philadelphia Cleveland Richmond New York Boston Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,059 10,018 469 705 711 25 4,045 3,395 12 347 319 43 658 645 26 941 961 86 503 303 48 1,270 1,336 37 304 307 28 195 172 16 329 334 24 463 463 33 1,299 1,072 91 231 0 1 0 5 0 2 0 0 0 10 0 13 0 19 0 46 0 98 0 18 0 5 0 14 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 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 5,675 63 362 0 2,208 63 173 0 357 0 444 0 193 0 703 0 139 0 88 0 154 0 208 0 646 0 137,492 106,974 33,059 277,525 1,840 279,365 285,335 8,782 6,833 2,112 17,726 0 17,726 18,090 53,489 41,617 12,861 107,967 1,840 109,807 112,082 4,185 3,256 1,006 8,447 0 8,447 8,622 8,654 6,733 2,081 17,468 0 17,468 17,825 10,751 8,365 2,585 21,701 0 21,701 22,155 4,681 3,642 1,125 9,448 0 9,448 9,655 17,028 13,249 4,094 34,372 0 34,372 35,094 3,364 2,617 809 6,790 0 6,790 6,976 2,143 1,667 515 4,325 0 4,325 4,512 3,719 2,894 894 7,508 0 7,508 7,679 5,044 3,924 1,213 10,181 0 10,181 10,394 15,651 12,177 3,763 31,592 0 31,592 32,252 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 11,949 1,028 30,122 0 349,980 309 89 1,225 -1,288 19,866 5,146 142 9,471 -16,274 118,020 331 44 1,138 •2,894 13,738 236 35 1,808 •1,669 22,902 580 124 2,074 -893 26,028 695 57 2,451 •2,400 16,112 503 112 3,612 -1,887 40,078 196 29 737 •2,055 10,631 332 32 733 •2,374 8,367 315 52 1,062 •2,433 12,228 2,211 165 2,150 +7,279 23,159 1,095 146 3,660 -762 38,853 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 $ 2,805 million was outstanding at the end of the latest statement week. 2 Net of $ 3,056 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 119 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 $ 28 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 22, 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 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 Kansas City Dallas 6,834 10,514 13,990 31,604 942 0 3 1 946 149 1,000 0 4 4 1,007 333 1,128 0 5 2 1,135 306 1,848 0 11 6,203 8,062 567 5,150 0 18 2 5,170 1,045 238 39,369 46 10,484 32 8,205 55 12,010 77 22,697 213 38,031 286 243 54 335 321 54 70 66 12 78 70 13 26,028 16,112 40,078 10,631 8,367 12,228 23,159 38,853 29,174 6,364 22,810 16,925 4,928 11,997 39,248 3,652 35,596 11,479 2,135 9,344 7,920 1,086 6,834 12,170 1,656 10,514 16,904 2,914 13,990 47,308 15,704 31,604 St. Louis Minneapolis 35,596 9,344 2,807 0 13 1 2,820 640 3,046 0 17 29 3,092 443 151 25,600 72 15,529 169 161 29 202 171 56 13,738 22,902 13,509 1,989 11,520 22,835 2,372 20,463 Atlanta Total Boston 293,483 17,699 101,111 11,520 20,463 22,810 11,997 31,304 5,041 374 6,420 43,139 5,356 1,540 0 5 2 1,548 280 8,385 5,041 276 109 13,810 623 1,542 0 6 1 1,548 369 1,762 0 8 2 1,772 193 2,154 0 9 66 2,229 409 1,888 343,865 119 19,646 708 116,252 61 13,499 116 22,543 2,908 2,652 556 101 98 21 831 771 165 115 105 18 349,980 19,866 118,020 361,476 67,994 293,483 22,360 4,660 17,699 121,644 20,533 101,111 New York Philadelphia Cleveland Richmond Chicago 105 99 14^ 225 211 26^ San Francisco 393 336 94 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 11,059 1 [ 10,018 0 272,405 293,483 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