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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, on (202) 452-3206. H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 2 0 , 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 o f daily figures Neek ended Change from week ended Jun 19, 1991 Jun 12, 1991 Jun 20, 1990 Hednesday Jun 19, 1991 290,110 - 1,035 + 13,309 291,197 246,321 0 - 1,417 0 • 17,338 0 248,626 0 6,213 0 0 44 214 6 511 36,801 11,062 10,018 20,714 331,904 290,911 623 5,977 226 3,254 204 8,241 • + + + + + - 0 0 0 - 233 0 0 6,213 0 0 123 35 4 246 219 4 0 10 1,021 + + + + 10 98 157 17 3,568 3 1,500 687 15,492 61 241 8 -665 36,712 11,062 10,018 20,714 332,991 + + 25,080 41 290,898 622 + 7,483 244 3,254 210 7,878 77 5 + - - 819 17 129 12 493 - 975 8 1,216 98 1,312 309,435 + 368 + 25,893 310,588 22,469 - 1,390 - 10,401 22,403 • + + + On June 19, 1991, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 247,669 million, a change of - $ 28 million for the week. 1 Net of $ 7.023 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,552 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 4,717 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 4,717 million was with foreign official and international accounts. Includes $ 250 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 3,017 million and adjustments of $ 236 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 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 agreements1 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 CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jun 12, 1991 1 Jun 20, 1990 Wednesday Jun 19, 1991 11,062 10,018 590 + 310 0 - • 6,213 0 (561) (561) 120,457 96,707 31,463 248,626 0 248,626 255,150 + 5,542 928 35,972 319,262 - 271,395 - 25,750 7,483 244 210 33,686 6,302 2,416 313,800 (561) (561) | | 2,549 2,410 503 + + - + ! + j • + • ! • + - 1 0 8 - 193 0 - 240 0 0 0 - 233 0 3 0 0 3 0 3 191 + + + + 13,900 4,925 700 19,525 0 19,525 19,053 6 0 171 15 _ • 396 102 3,605 16,768 241 + 24,625 4,017 2,965 18 18 1,016 1,497 263 23 - 8,609 1,539 21 33 7,082 712 1,861 16,394 2 17 11 + • + + + - + + • ; + 3 1,500 117 + • + 205 167 3 * 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 $ 2,003 million was outstanding at the end of the latest statement week. 2 Net of $ 4,717 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 250 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 $ 67 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, JUNE 19, 1991 Acceptances and securities held under repurchase agreements are classified as maturing within 15 days in accordance with maximum n.aturity of the agreements. Millions of dollars U.S. government Federal agency securities obligations Loans Acceptances Meekly Neekly Holdings Holdings changes changes 287 0 Hithin 15 days Hithin 15 days 9,700 + 234 + 2,193 190 24 0 16 days to 90 days 16 days to 90 days 60,573 2,341 842 190 0 0 91 days to 1 year Over 90 days 78,601 + 1,475 0 150 Over 1 year to 5 years 62,453 0 0 2,464 Over 5 years to 10 years 12,584 0 0 1,010 Over 10 years 24,716 0 0 188 310 Total 248,626 + 0 Total 6,213 0 3 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 19, 1991 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. New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis | Minneapolis 747 711 44 3,917 3,395 21 318 319 47 692 645 34 948 961 109 479 303 47 1,370 1>336 57 328 307 36 171 172 16 370 334 40 515 463 37 1,207 1,072 104 310 0 25 0 22 0 9 0 3 0 2 0 11 0 12 0 59 0 109 0 22 0 3 0 33 0 389 0 491 0 208 0 781 0 165 0 80 0 172 0 244 0 650 0 4,726 3,794 1,234 9,755 0 9,755 10,002 12,6C5 10,119 3,292 26,016 0 26,016 26,700 531 105 2,574 -1,828 12,400~ 1,277 147 4,524 -75 34,955 6,213 0 421 0 2,449 0 164 0 120,457 96,707 31,463 248,626 0 248,626 255,150 8,155 6,547 2,130 16,832 0 16,832 17,277 47,472 38,112 12,400 97,984 0 97,984 100,455 3,183 2,555 831 6,569 0 6,569 6 > 743 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 assets3 I n t e r d i s t r i c t settlement account TOTAL ASSETS 6,103 928 35,972 0 319,823 362 89 1,541 -2,818 17,953 805 101 10,480 *10,715 129,889 443 45 1,603 -1,743 7,774 7,537 9,528 6,051 7,649 1,969 2,489 15,557 19,666 0 0 1 5 , 5 5 7 " ' ~19~,~666" 20,160 15,948 191 34 1,945 ~2>S19 16,970 405 123 2,254 -395 24,564 4,029 3,234 1,052 8,315 0 8,315~ 8,533 591 57 3,334 •t-624 l Y , 968 15,136 12,152 3,954 31,242 0 31,242 32,034 3,190 2,561 833 6,585 0 6,585 " 6,808 1,557 1,250 407 3,214 0 3,"214 3,404 3,339 2,680 872 6,891 0 543 111 4,518 -1,710 38,260" 204 28 936 -83 8,565 372 33 951 -606 4,514 379 54 1,312 +437 1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of w h i c h $ 2,003 million was outstanding at the end of the latest statement week. 2 Het of $ 4,717 million m a t c h e d sale-purchase transactions outstanding at the end of the latest statement week includes $ 250 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 $ 67 million in Treasury bills m a t u r i n g within SO days. San Francisco Dallas 11,062 10,018 590 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 T o t a l U.S. g o v t , 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 Components may not add to totals due to rounding. Kansas City 7,086 io7oiz~ H.4.1 (c) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 19, 1991 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 ! Atlanta 34,512 7,149 3,272 8,627 10,102 26,931 3,449 0 15 1 3,465 552 2,144 0 19 69 2,232 517 1,025 0 4 0 1,030 178 697 0 4 5 706 356 753 0 6 2 761 340 1,285 0 11 1 1,297 519 5,866 0 20 4 5,890 1,155 95 13,484 335 37,595 68 8,425 36 4,370 76 9,804 105 12,024 271 34,246 307 300 57 65 64 11 13,968 38,260 8,565 4,514 10,012 12,400 34,955 14,254 4,882 9,372 38,532 4,021 34,512 9,203 2,054 7,149 4,304 1,032 3,272 10,443 1,816 8,627 12,951 2,849 10,102 34,522 7,591 26,931 271,395 15,969 112,485 6,081 15,311 21,584 9,372 25,750 7,483 244 210 33,686 6,863 1,228 0 6 0 1,235 339 5,295 7,483 135 92 13,006 1,999 1,098 0 7 1 1,106 282 961 0 8 0 970 204 1,948 0 9 33 1,991 422 2,416 314,361 175 17,718 813 128,302 74 7,543 161 16,646 207 24,204 2,549 2,410 503 105 97 33 714 667 206 104 115 12 149 125 49 165 148 47 319,823 17,953 129,889 7,774 16,970 24,564 320,160 48,765 271,395 19,430 3,461 15,969 123,400 10,915 112,485 7,744 1,663 6,081 17,611 2,300 15,311 27,766 6,182 21,584 Philadelphia Cleveland Richmond San Francisco Minneapolis Boston New York Kansas City St. Louis Total Chicago 252 232 0_ 69 69 6^ 98 93 17 Dallas 187 185 4^ 333 315 60 FEDERAL RESERVE AGENTS 1 ACCOUNTS F.R. notes 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 held 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 1 11,062 10,018 0 250,315 271,395 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