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Co2^Si& 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 « £ > H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks July 5, 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 Averages of daily figures Neek ended Chanae from week ended Jul 3, 1991 Jun 26, 1991 Jul 4, 1990 Hednesday Jul 3, 1991 294,770 + 3,560 + 15,140 294,038 247,102 4,372 + + 945 3,177 + + 15,826 4,372 247,350 4,393 6,213 624 0 + 0 475 0 + 233 624 0 6,213 476 0 31 286 5 739 34,543 11,062 10,018 20,737 335,854 574 283 7 655 34,934 11,062 10,018 20,737 336,587 + + + + + 489 17 2 542 2,084 0 0 10 3,569 + + + 512 80 149 222 5,510 3 1,500 672 17,308 + 292,304 613 + 1,749 7 + + 24,544 34 294,310 613 9,507 271 3,280 215 7,344 + + + 3,762 55 103 9 847 + + 3,927 16 1,433 63 1,792 6,371 203 3,280 199 7,256 313,535 + 4,807 + 28,067 312,236 10,759 23,618 23,051 1,238 On July 3, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 243,556 million, a change of - $ 359 million for the week 1 Net of $ 6.403 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,403 million was with foreign official and international accounts. Includes securities i o a n e d - f u i l y secured by U.S. government securities. 2 Net of $ 6,432 million matched sale-purchase transactions outstanding at the en6 of the latest statement week, of which a net of $ 6 432 million was with foreign official and international accounts. Includes $ 144 million securities l o a n e d - f u i l y secured U.S. government securities. 3 Consists of required clearing balances of $ 3,037 million and adjustments of $ 243 million to compensate for float. 4 Excludes required clearing balances and adjustments to compensate tor 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 3, 1991 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,062 10,018 554 323 0 Loans Acceptances federal agency obligations Bought outright Held under repurchase agreements 1 U.S. government securities Bought outright—Bills Notes Bonds Total bought outright 2 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 4 TOTAL LIABILITIES 6,213 476 119,181 96,707 31,463 247,350 4,393 251,743 258,755 (653) (653) (653) ( 653 ) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jun 26, 1991 Jul 4, 1990 - + + + + + 0 0 26 - 28 0 - 258 0 0 272 + 233 476 772 0 0 772 218 554 254 + + + + + + + 10,427 4,925 700 16,052 4,393 20,445 20,430 + 3,132 104 5,434 13,562 + + 3 1,500 97 6,237 932 33,962 321,520 ~ 1,366 0 2,442 849 274,741 + 3,344 + 24,630 27,217 6,371 208 199 33,994 5,530 2,457 316,721 - 5,197 951 25 63 4,334 993 177 174 - 7,290 382 31 25 6,964 2,244 1,257 14,165 2,548 2,185 66 + + _ + - - 2 238 438 + - + ! 1 + • - 202 58 747 * 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 $ 6,432 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 144 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 $ 61 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 3, 1991 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum maturity of the agreements. MiHions of dollars U.S. gove rnmen t Federal agency securities obligations Loans Acceptances Weekly Weekly Holdings Holdings changes changes Hithin 15 days 104 0 Within 15 days 155 15,631 + 491 462 218 16 days to 90 days 0 16 days to 90 days 1,928 59,013 + 1,068 + 241 0 Over 90 days 0 91 days to 1 year 77,386 1,489 1,433 51 Over 1 year to 5 years 62,413 39 2,499 0 Over 5 years to 10 years 12,584 0 1,010 0 Over 10 years 24,716 0 188 0 Total 323 Total 0 251,743 + 554 272 6,689 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 3, 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 Atlanta Chicago St. Louis Minneapolis Kansas City San Francisco Dallas 11,062 10,018 554 747 711 39 3,917 3,395 19 318 319 44 692 645 31 948 961 105 479 303 45 1,370 1,336 53 328 307 35 171 172 14 370 334 36 515 463 36 1,207 1,072 99 323 0 10 0 16 0 5 0 6 0 1 0 10 0 16 0 80 0 130 0 32 0 5 0 12 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 6,213 476 421 0 2,449 476 164 0 389 0 491 0 208 0 781 0 165 0 80 0 172 0 244 0 650 0 119,181 96,707 31,463 247,350 4,393 251,743 258,755 8,068 6,547 2,130 16,745 0 16,745 17,177 46,969 38,112 12,400 97,481 4,393 101,874 104,814 3,149 2,555 831 6,536 0 6,536 6,705 7,457 6,051 1,969 15,477 0 15,477 15,872 9,427 7,649 2,489 19,565 0 19,565 20,058 3,986 3,234 1,052 8,272 0 8,272 8,491 14,976 12,152 3,954 31,081 0 31,081 31,878 3,156 2,561 833 6,551 0 6,551 6,795 1,541 1,250 407 3,198 0 3,198 3,408 3,303 2,680 872 6,856 0 6,856 7,060 4,676 3,794 1,234 9,705 0 9,705 9,953 12,471 10,119 3,292 25,883 0 25,883 26,545 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 6,890 932 33,962 0 322,173 411 89 1,461 -2,977 17,657 828 106 10,030 +8,245 131,354 489 44 1,500 -1,660 7,759 264 34 1,880 -2,646 16,771 571 122 2,124 +46 24,935 774 57 3,119 +525 13,793 600 111 4,212 -1,328 38,233 184 28 880 -198 8,360 359 33 891 -631 4,418 380 53 1,232 +570 10,036 707 105 2,387 -1,922 12,245 1,321 147 4,245 +1,975 36,611 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 $ 6,432 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 144 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 $ 61 million in Treasury bills maturing within 90 days. Components may not add to totals due to rounding. i 4 1 (C) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JULY 3, 1991 Millions of dollars LIABILITIES Federal Reserve n o t e s 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 Other 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 FEDERAL RESERVE AGENTS' • r | Philadelphia r Cleveland Richmond Atlanta Chicago Kansas City Dallas San Francisco Boston 274,741 15,731 117,021 5,825 14,984 21,485 8,959 34,382 7,021 3,247 8,582 9,969 27,536 27,217 6,371 208 199 33,994 6,183 1,149 0 6 1 1,156 397 4,721 6,371 99 87 11,277 733 1,276 0 7 1 1,284 390 1,083 0 8 1 1,091 251 2,372 0 9 34 2,415 481 3,674 0 15 1 3,690 647 2,345 0 19 63 2,426 521 964 0 4 968 183 609 0 4 5 618 398 846 0 6 2 854 351 1,193 0 11 0 1,204 644 6,986 0 20 3 7,009 1,184 2,457 317,374 167 17,451 920 129,951 68 7,567 149 16,475 232 24,613 84 13,380 313 37,643 64 8,236 32 4,296 72 9,859 95 11,913 260 35,989 105 97 4 715 667 21 149 125 21 166 148 8 252 162 0 98 78 0 187 145 0 333 289 0 322,173 17,657 131,354 7,759 16,771 24,935 13,793 38,233 8,360 4,418 10,036 12,245 36,611 328,888 54,148 274,741 19,179 3,449 15,731 130,718 13,697 117,021 7,700 1,875 5,825 17,334 2,350 14,984 27,925 6,440 21,485 14,365 5,406 8,959 38,710 4,327 34,382 9,180 2,159 7,021 4,240 992 3,247 10,427 1,845 8,582 13,016 3,047 9,969 36,095 8,559 27,536 2,548 2,185 66_ New York 102 83 7_ 308 282 0_ g_ 65 54 4 69 52 0_ ACCOUNTS F.R. n o t e s 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. n o t e s 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 0 253,661 274,741 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. St. Louis i Minneapolis L Total
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