The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE i£$&' 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. i> H.4.1 Factors Affecting Reserve Balances of Depository Institutions and Condition Statement of F.R. Banks June 2 5 , 1992 Millions of dollars Reserve balances of depository institutions at F.R. Banks> Reserve Bank credit, and related items Averac es o f daily figures Neek ended Change from week ended Jun 24, 1992 Jun 17, 1992 Jun 26, 1991 Hednesday Jun 24, 1992 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 312,594 + 2,646 + 21,398 315,895 274,553 1,666 + + 451 1,666 + + 28,396 471 276,743 2,453 5,719 26 0 + 0 26 0 - 494 123 0 5,719 61 0 56 168 0 468 29,938 11,059 10,018 21,252 354,923 + + 35 37 0 85 346 2 0 14 2,662 - 28 103 9 369 7,081 3 0 514 21,909 58 179 0 542 30,141 11,060 10,018 21,252 358,225 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 310,125 619 - 327 8 + 19,558 2 309,991 612 + - 1,479 28 12 35 17 + + + 2,391 16 2,137 7 19 7,649 213 5,312 218 8,034 332,831 + 1,075 + 24,094 332,030 22,092 + 1,587 - 2,184 26,195 Reserve balances with F.R. Banks* 8,136 200 5,312 230 8,209 + + + + +~ + + + + + - On June 24, 1992, marketable U.S. government securities held in custody by the Federal Reserve Banks for foreign official and international accounts were $ 279,902 million, a change of + $ 1,137 million for the week. 1 Net of $ 6,028 million, daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 6,028 million was with foreign official and international accounts. Includes securities loaned-fully secured by U.S. government securities. 2 Net of $ 3,838 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 3,838 million was with foreign official and international accounts. Includes $ 330 million securities loaned-fully secured U.S. government securities. 3 Consists of required clearing balances of $ 5,173 million and adjustments of $ 140 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 Jun 2 4 , 1992 ASSETS Gold certificate account Special drawing rights certificate account Coin 11,060 10,018 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 dividends4 TOTAL LIABILITIES (515) (515) 495 0 0 3 3 0 85 237 0 7 0 114 0 5,719 61 0 61 494 688 136,710 106,974 33,059 276,743 2,453 279,196 285,213 2,557 0 0 2,557 2,453 18,301 30,165 2,158 5,010 28,007 5,077 26,711 5,447 1,026 29,164 342,422 40 0 490 5,524 575 95 7,240 20,054 289,847 510 18,450 31,862 7,649 9,154 552 2,230 20 44 1,614 63 604 213 218 (515) (515) CAPITAL ACCOUNTS Capital paid in Surplus Other capital accounts Change since Wednesday Wednesday Jun 2 6 , 1991 Jun 1 7 , 1992 39 • 942 4 ,600 2 ,030 336,419 2,818 2,652 534 2,209 234 45 6,666 642 20 5,494 10,268 1,596 + + - 19,523 8 0 21 271 228 31 * 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 $ 2,685 million was outstanding at the end of the latest statement week. 3,838 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes 2 Net of $ $ 330 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 $ 66 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 24, 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 U.S. gove rnment Federal agency obligations securities Loans Acceptances Wstekly Weekly Holdings Holdings changes changes Within 15 days 217 0 Hithin 15 days 2,498 61 15,709 + 280 + 16 days "to 90 days 20 0 16 days to 90 days 0 63,685 + 97 687 Over 90 days 0 0 0 91 days to 1 year 89,192 35 1,325 Over 1 year to 5 years 0 66,399 0 2,579 Over 5 years to 10 years 0 16,212 0 755 Over 10 years 0 25,549 0 154 Total Total 237 0 276,746 + 2,559 5,780 + 61 Components may not add to totals due to rounding. H.4.1 (b) STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON JUNE 24, 1992 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. Boston New York Philadelphia Cleveland Richmond Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco 11,060 10,018 495 705 711 31 4,046 3,395 17 347 319 50 658 645 23 941 961 93 503 303 50 1,270 1,336 37 304 307 28 195 172 18 329 334 26 463 463 34 1,299 1,072 90 237 0 2 0 2 0 6 0 0 0 8 0 10 0 11 0 52 0 76 0 26 0 18 0 27 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 T o t a l 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 5,719 61 365 0 2,225 61 174 0 360 0 447 0 195 0 708 0 140 0 89 0 155 0 210 0 651 0 136,710 106,974 33,059 276,743 2,453 279,196 285,213 8,732 6,833 2,112 17,676 0 17,676 18,043 53,185 41,617 12,861 107,662 2,453 110,115 112,403 4,161 3,256 1,006 8,423 0 8,423 8,604 8,605 6,733 2,081 17,419 0 17,419 17,779 10,690 8,365 2,585 21,640 0 21,640 22,096 4,654 3,642 1,125 9,421 0 9,421 9,626 16,932 13,249 4,094 34,275 0 34,275 34,994 3,345 2,617 809 6,771 0 6,771 6,963 2,131 1,667 515 4,313 0 4,313 4,478 3,698 2,894 894 7,486 0 7,486 7,667 5,015 3,924 1,213 10,153 0 10,153 10,380 15,562 12,177 3,763 31,503 0 31,503 32,182 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 5,961 1,026 29,164 0 342,937 289 89 1,178 -1,385 19,662 703 141 9,208 -11,523 118,388 351 44 1,096 +2,688 13,498 563 35 1,741 +1,706 23,150 433 124 2,001 -1,143 25,505 607 57 2,368 +2,510 16,023 500 112 3,522 -2,353 39,419 168 29 708 +1,725 10,231 332 32 708 +2,125 8,060 358 53 1,021 +1,947 11,735 596 164 2,075 +2,445 16,619 1,061 147 3,538 +1,258 40,646 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 $ 2,685 million was outstanding at the end of the latest statement week. 2 Net of $ 3,838 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 330 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 $ 66 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 JUNE 24, 1992 Millions of dollars 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 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 FEDERAL RESERVE AGENTS' Dallas 6,835 10,046 13,791 31,858 896 0 3 0 900 156 698 0 4 4 706 322 1,087 0 5 1 1,094 319 1,814 0 11 1 1,827 451 6,784 0 18 2 6,803 985 253 38,723 49 10,084 34 7,897 58 11,518 85 16,153 231 39,877 268 243 40 326 321 50 69 66 13 78 70 15 104 99 14 225 211 29 368 336 65 25,505 16,023 39,419 10,231 8,060 11,735 16,619 40,646 28,995 6,891 22,104 17,084 5,237 11,848 38,919 3,723 35,196 11,276 2,298 8,978 7,958 1,123 6,835 11,877 1,831 10,046 16,898 3,107 13,791 47,162 15,304 31,858 Boston 289,847 17,713 99,554 11,141 20,781 22,104 11,848 31,862 7,649 213 218 39,942 5,114 1,300 0 5 2 1,307 296 7,779 7,649 115 114 15,658 644 1,695 0 6 1 1,701 349 1,690 0 8 2 1,700 185 2,419 0 9 23 2,451 385 2,030 336,933 127 19,443 763 116,618 66 13,257 124 22,790 2,818 2,652 534 98 98 22 811 771 187 114 105 21 342,937 19,662 118,388 362,503 72,657 289,847 22,534 4,821 17,713 123,520 23,965 99,554 New York Philadelphia Cleveland Richmond Chicago St. Louis Minneapolis 35,196 8,978 2,968 0 13 1 2,982 562 2,731 0 17 67 2,815 460 160 25,100 81 15,473 168 161 31 187 171 48 13,498 23,150 13,290 2,149 11,141 22,991 2,210 20,781 Atlanta 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 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 a g e n c y s e c u r i t i e s Total collateral 11,060 10,018 0 268,769 289,847 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. San Francisco Kansas City Total
@FedFRASER