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OV G O v f '. FEDERAL RESERVE These data are scheduled for release each Thursday, The exact time of each release will be annourice* the information is available, on (202) 452-3206. Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 30, 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 Averages o f daily fi gures Neek ended Change from week ended Jul 29, 1992 Jul 22, 1992 Jul 31, 1991 Wednesday Jul 29, 1992 311,821 - 1,993 + 20,254 311,899 274,415 0 - 771 1,061 + 25,098 0 274,554 0 5,625 0 0 - 59 27 0 - 534 0 0 5,625 0 0 15 222 0 387 31,157 11,059 10,018 21,322 354,221 + + 6 14 0 99 194 0 0 14 1,979 - 17 140 186 243 3,723 3 0 539 20,790 14 229 0 126 31,351 11,059 10,018 21,322 354,298 455 3 + 21,209 23 313,894 578 + + + 908 13 2,187 23 171 5,365 206 5,447 219 8,047 313,487 583 + + - + _ - 5,562 226 5,447 236 8,178 + - 331 38 488 3 8 333,719 - 658 + 22,646 333,754 20,502 - 1,321 - 1,855 20,544 + On July 29, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 287,236 million, a change of - $ 1,419 million for the week 1 Net of $ 6,166 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,166 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 6,027 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 6,027 million was with foreign official and international accounts. Includes $ 180 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,277 million and adjustments of $ 169 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. 1992 Worksheet for H.4.1 (a) CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKS Millions of dollars * Wednesday Jul 29, 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,059 10,018 478 Loans Acceptances Federal agency obligations Bought outright Held under repurchase agreements1 U.S. government securities Bought outright—Bills Notes Bonds Total bought out right *• Held under repurchase agreements1 Total U.S. government securities Total loans and securities Items in process of collection Bank premises Other assets 3 TOTAL ASSETS (526) (526) 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 (526) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts 0 0 9 + - 3 0 67 - 244 0 + 12 0 5,625 0 - 50 63 - 534 0 134,520 106,974 33,059 274,554 0 274,554 280,422 - 2,972 0 0 2,972 1,840 4,812 4,912 + + + + 12,337 9,643 1,596 23,576 0 23,576 22,712 5,056 1,028 30,313 338,375 - 293,627 (526) Change since Wednesday Wednesday Jul 22, 1992 Jul 31 , 1991 26,362 5,365 206 219 32,152 4,550 1,858 332,187 2,930 2,652 607 ~ - - 157 0 191 4,870 + - + + + - + + - 330 0 + 491 88 3,761 18,479 145 + 20 ,665 4,942 324 169 1 4,785 273 29 4,943 - 1509 466 109 7 2*076 8 512 18,085 22 0 52 + + + + + - + + + - 373 228 208 * 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 $ 6,027 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 $ 38 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 m a y not add to totals due to rounding. MATURITY DISTRIBUTION OF LOANS AND SECURITIES, JULY 29, 1992 Acceptances a n d securities held under repurchase agreements are classified as maturing within 15 days in accordance w i t h maximum maturity of the agreements. Millions of doll a r s Loans Within 15 days 16 days to 90 days Over 90 days Total Acceptances 207 37 0 0 0 0 244 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. government securities Weekly Holdings change's 13,849 4,558 66,856 + 3,378 86,095 3,632 66,273 0 15,932 0 25,549 0 274,554 4,812 Federal agency obligations Weekly Holdings changes 98 128 836 + 83 1,297 19 2,483 49 757 0 154 0 5,625 113 H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 29, 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. Boston Philadelphia Cleveland Richmond New York Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,059 10,018 478 705 711 24 4,045 3,395 13 347 319 43 658 645 27 941 961 86 503 303 46 1,270 1,336 39 304 307 29 195 172 15 329 334 25 463 463 34 1,299 1,072 96 244 0 0 0 0 0 1 0 0 0 9 0 12 0 17 0 55 0 101 0 20 0 5 0 23 0 5,625 0 359 0 2,188 0 171 0 354 0 440 0 191 0 697 0 138 0 88 0 152 0 206 0 640 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, securities T o t a l loans and s e c u r i t i e s 134,520 106,974 33,059 274,554 0 274,554 280,422 8,592 6,833 2,112 17,536" 0 17,536 17,896" 52,333 41,617 12,861 106,811 0 106,811 108,999 4,094 3,256 1,006 8,357 0 8,357 8,529 8,467 6,733 2,081 17,281 0 17,281 17,635 10,519 8,365 2,585 21,469 0 21,469 21,918 4,580 3,642 1,125 9,347 0 9,347 9,550 16,660 13,249 4,094 34,004 0 34,004 34,717 3,291 2,617 809 6,718 0 6,718 6,910 2,096 1,667 515 4,279 0 4,279 4,468 3,639 2,894 894 7,427 0 7,427 7,599 4,935 3,924 1,213 10,072 0 10,072 10,283 15,313 12,177 3,763 31,254 0 31,254 31,917 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 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 5,583 1,028 30,313 0 338,901 369 89 1,242 -1,373 19,664 726 143 9,436 -11,666 115,090 381 44 1,146 +2,829 13,638 199 35 1,864 +1,197 22,260 404 124 2,098 -343 26,189 507 57 2,462 +2,303 15,731 477 112 3,654 -1,849 39,756 178 29 742 +2,304 10,803 317 32 739 +2,050 7,989 319 52 1,069 +2,366 12,093 391 165 2,167 +2,298 16,265 1,314 146 3,694 -115 39,424 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 $ 6,027 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 180 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 $ 38 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 29, 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 T o t a l deposits Deferred 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 Kansas City Dallas 6,823 10,560 14,031 31,342 1,084 0 3 0 1,088 153 649 0 4 4 656 317 952 0 5 3 960 301 1,324 0 11 1 1,336 358 5,827 0 18 6 5,850 1,197 236 39,046 46 10,656 30 7,826 55 11,876 77 15,801 211 38,600 286 243 57 335 321 54 70 66 12 78 70 15 105 99 14 224 211 27 393 336 95 26,189 15,731 39,756 10,803 7,989 12,093 16,265 39,424 29,144 6,251 22,894 16,682 4,966 11,716 39,430 3,601 35,829 11,457 2,087 9,370 7,884 1,061 6,823 12,174 1,614 10,560 16,897 2,866 14,031 47,431 16,089 31,342 St. Louis Minneapolis 35,829 9,370 2,817 0 13 1 2,831 527 2,497 0 17 39 2,553 428 147 25,757 72 15,146 169 161 30 202 171 60 13,638 22,260 13,425 1,999 11,427 22,805 2,327 20,478 Total Boston 293,627 17,659 101,499 11,427 20,478 22,894 11,716 26,362 5,365 206 219 32,152 5,076 1,365 0 5 1 1,370 295 4,898 5,365 107 124 10,494 585 1,556 0 6 1 1,562 345 1,117 0 8 2 1,127 180 2,276 0 9 38 2,323 393 1,858 332,713 117 19,441 693 113,271 60 13,394 114 21,900 2,930 2,652 607 101 98 24 852 771 196 115 105 24 338,901 19,664 115,090 361,148 67,521 293,627 22,308 4,649 17,659 121,511 20,011 101,499 New York Philadelphia Cleveland Richmond Atlanta Chicago San Francisco 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 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 11,059 10,018 0 272,550 293,627 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