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:q^cow> 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 July 25, 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 Averac es o f daily figures Week ended Change from week ended Jul 24, 1991 Jul 17, 1991 Jul 25, 1990 Wednesday Jul 24, 1991 292,535 - 1,479 + 13,752 290,984 250,830 0 + 1,792 2,623 + - - 20,094 729 249,177 0 6,190 0 0 - 23 190 0 .- 243 237 0 6,159 0 0 146 339 4 353 34,673 11,062 10,018 20,782 334,397 + + + 2 40 1 56 422 0 0 10 1,469 _ 96 71 343 466 4,156 3 1,500 677 15,926 81 357 6 424 34,780 11,062 10,018 20,782 332,846 1,421 8 + + 24,416 54 292,504 606 + 4,644 200 3,317 174 7,758 292,895 613 + - 6,033 221 3,317 192 7,909 - + + - 612 8 167 95 3 - 951 30 1,180 45 1,226 311,181 - 1,980 + 25,299 309,202 23,216 + 510 - 9,373 23,643 + + On July 24, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 243,127 million, a change of + $ 176 million for the week. 1 Net of $ 4,502 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 4,502 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,187 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,187 million was with foreign official and international accounts. Includes $ 61 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,157 million and adjustments of $ 161 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 Nednesday J u l 2 4 , 1991 ASSETS 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 agreements 1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (435) (435) 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 Change Nednesday J u l 1 7 , 1991 11,062 10,018 540 0 0 5 1 1,500 70 444 0 94 0 1,885 0 6,159 0 55 150 255 539 120,383 97,332 51,463 249,177 0 249,177 255,780 1,173 125 0 1,048 682 1,730 1,841 5,199 938 390 0 33,814 317,352 188 2,414 222 111 4,112 12,580 272,869 1,179 23,658 27,162 + 4,644 200 - (435) 32 ,179 4 ,547 2 ,322 (435) 311,917 — 1,628 2,467 20 58 916 444 91 2,449 2,556 2,390 490 + + + 7 26 1 174 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts since Wednesday J u l 2 5 , 1990 + + + + + + + - + + + 13,497 5,550 700 19,747 1,833 17,914 15,234 8,073 1,268 29 300 9,670 249 1,456 12,283 - 197 147 47 *• Figures in parentheses are the eliminations made in the consolidation process. i 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 $ 6,187 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes S 61 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 $ 23 million in Treasury bills maturing within 90 days. 4 fncludes 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 24, 1991 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. ,1iliions of dollars Loans Hithin 15 days 16 days to 90 days Over 90 days Total Acceptances 385 60 0 0 0 0 444 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 11,997 1,987 54,982 384 81,919 + 641 62,731 0 12,832 0 24,716 0 249,177 1,730 Federal agency obligations Weekly Holdings changes 155 205 973 + 10 1,397 + 55 2,458 65 989 0 188 0 6,159 205 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 24, 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. New York Boston Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis 747 711 34 3,917 3,395 18 318 319 42 692 645 32 948 961 103 479 303 47 1,370 1,336 51 328 307 36 171 172 13 370 334 36 515 463 36 1,207 1,072 92 444 0 6 0 5 0 6 0 6 0 1 0 48 0 26 0 118 0 156 0 41 0 5 0 28 0 163 0 385 0 487 0 206 0 774 0 163 0 80 0 171 0 242 0 644 0 3,181 7,532 2,572 6,090 831 1,969 6,584 15,591 0 0 6,584 " 15,591 6,753 15,982 9,522 7,699 2,489 19,710 0 19,710 20,198 4,026 3,255 1,052 8,334 0 8,334 8,587 15,127 12,230 3,954 31,311 0 31,311 32,111 3,188 2,578 833 6,599 0 6,599 6,880 1,556 1,258 407 3,221 0 3,221 3,457 3,337 2,698 872 6,907 0 6,907 7,118 4,723 3,819 1,234 9,777 0 9,777 10,023 12,597 10,185 3,292 26,074 0 26,074 26,746 350 122 2,142 -1,479 23,346 476 57 3,097 -1,556 11,491 439 112 4,176 -893 38,701 184 28 882 -584 8,061 300 33 887 -934 4,099 345 54 1,234 + 100 9,591 642 112 2,371 -2,291 11,871 1,121 146 4,227 +2,447 37,059 6,159 0 417 0 2,427 0 120,383 97,332 31,463 249,177 0 249,177 255,780 8,150 6,589 2,130 16,869 0 16,869 17,292 47,443 38,358 12,400 98,201 0 98,201 100,632 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 5,634 938 33,814 0 317,787 446 89 1,476 -1,492 19,304 797 106 9,977 +10,877 129,719 296 44 1,498 -1,042 8,228 239 34 1,847 -3,154 16,318 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 $ 0 million was outstanding at the end of the latest statement week. 2 Net of $ 6,187 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 61 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 $ 23 million in Treasury bills maturing within 90 days. San Francisco Dallas 11,062 10,018 540 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, securities T o t a l loans and s e c u r i t i e s Components may not add to totals due to rounding. Kansas City H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 24, 1991 Millions of dollars Total LIABILITIES F e d e r a l 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 Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 17,403 115,702 6,383 14,445 20,093 7,559 34,117 6,777 2,842 8,100 9,265 30,182 27,162 4,644 200 174 32,179 4,981 1,166 0 6 1 1,173 326 6,217 4,644 91 84 11,035 635 1,280 0 7 1 1,288 262 1,216 0 8 2 1,226 171 2,253 0 9 52 2,314 369 2,829 0 15 1 2,846 533 3,164 0 19 25 3,208 390 903 0 4 0 907 156 769 0 4 5 778 306 885 0 6 2 892 318 1,583 0 11 0 1,595 526 4,898 0 20 1 4,918 989 2,322 312,351 168 19,069 770 128,142 69 8,003 155 15,996 204 22,981 89 11,027 320 38,035 81 7,921 34 3,960 73 9,383 99 11,485 261 36,351 2,556 2,390 490 105 97 33 717 667 194 102 115 8 149 125 48 166 148 51 312 300 54 65 64 12 98 93 17 187 185 14 333 315 60 317,787 19,304 129,719 8,228 16,318 23,346 11,491 38,701 8,061 4,099 9,591 11,871 37,059 339,224 66,356 272,869 21,444 4,041 17,403 132,863 17,161 115,702 8,458 2,075 6,383 17,250 2,805 14,445 27,780 7,687 20,093 13,972 6,413 7,559 39,355 5,238 34,117 9,404 2,627 6,777 4,221 1,379 2,842 10,396 2,296 8,100 12,944 3,679 9,265 41,136 10,954 30,182 272,869 1 252 212 0_ 69 69 1_ 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. notes> 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 11,062 10,018 0 251,788 1 272,869 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